Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -8.78%356.64M | -2.79%372.04M | 18.52%391.26M | 13.99%407.99M | 8.61%390.95M | 29.47%382.73M | 1.93%330.11M | 10.79%357.9M | 35.46%359.97M | -4.46%295.62M |
| Transactional financial assets | -65.51%20M | -83.09%17.18M | -95.30%5.5M | -93.03%5.5M | -22.03%58M | 6.95%101.6M | -3.52%117.21M | 2.30%79M | -47.56%74.39M | -29.20%95M |
| Notes receivable and accounts receivable | -9.37%250.78M | 2.69%262.94M | -3.82%259.63M | 0.33%305M | 16.47%276.7M | 6.39%256.06M | 6.70%269.95M | 17.34%303.98M | 5.96%237.56M | 9.48%240.69M |
| -Notes receivable | 81.86%1.44M | 17.44%1.61M | -10.92%1.35M | 0.78%1.51M | -48.05%791.88K | -33.39%1.37M | 23.06%1.52M | -32.12%1.5M | -67.49%1.52M | -80.92%2.06M |
| -Accounts receivable | -9.63%249.34M | 2.61%261.33M | -3.78%258.28M | 0.33%303.49M | 16.89%275.91M | 6.73%254.69M | 6.62%268.43M | 17.76%302.49M | 7.53%236.04M | 14.15%238.63M |
| Other receivables (including interest and dividends) | -29.18%2.63M | -26.14%2.55M | -32.45%4.05M | 8.84%5.44M | -2.55%3.71M | 71.43%3.45M | 70.46%6M | 14.90%5M | -33.65%3.81M | 10.84%2.01M |
| -Other receivable | ---- | -26.14%2.55M | ---- | 8.84%5.44M | ---- | 71.43%3.45M | ---- | 14.90%5M | ---- | 10.84%2.01M |
| Advance payment | -11.46%36.87M | -13.88%36.27M | 10.60%46.7M | -2.29%42.16M | 71.59%41.64M | 80.18%42.12M | 55.12%42.22M | 67.36%43.15M | -16.33%24.27M | -9.95%23.38M |
| Inventories | 1.17%359.28M | 2.44%332.89M | 10.41%359.81M | 9.46%350.25M | 8.93%355.13M | 2.27%324.98M | 4.78%325.88M | -9.03%319.97M | -12.09%326.03M | -12.91%317.77M |
| Receivable financing | 24.45%76.5M | 7.98%90.02M | -9.30%78.61M | -9.86%73.98M | -43.53%61.47M | -11.00%83.37M | 45.53%86.67M | -2.38%82.07M | 1.33%108.85M | -12.16%93.67M |
| Non-current assets due within one year | --21.65M | --22.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -8.52%31.86M | -9.52%45.24M | 62.47%46.33M | -23.71%25.11M | 175.35%34.83M | 25.29%50M | 83.53%28.52M | 146.81%32.91M | -25.49%12.65M | 197.87%39.91M |
| Total current assets | -5.42%1.16B | -5.04%1.18B | -1.21%1.19B | -0.70%1.22B | 6.53%1.22B | 12.30%1.24B | 8.19%1.21B | 7.50%1.22B | -1.23%1.15B | -5.79%1.11B |
| Non Current assets | ||||||||||
| Debt investment | -4.04%6.94M | -2.19%7.04M | -1.08%7.16M | 0.46%7.17M | 1.20%7.24M | 1.52%7.2M | 1.22%7.24M | -0.82%7.14M | 4.41%7.15M | 1.73%7.09M |
| Other non-current financial assets | 14.23%143.65M | -18.47%103.72M | -12.32%126.45M | -11.00%128.33M | -9.72%125.75M | -10.71%127.21M | 15.13%144.21M | 8.86%144.19M | 19.75%139.29M | 22.20%142.46M |
| Investment real estate | --5.55M | --5.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | 40.32%56.29M | 31.79%52.28M | 9.31%43.35M | 8.77%42.43M | 7.29%40.12M | 12.14%39.67M | 15.07%39.65M | 12.12%39M | 21.29%37.39M | 15.58%35.37M |
| Fixed assets | ---- | -2.29%449.16M | ---- | 4.62%479.98M | ---- | -5.27%459.66M | ---- | -8.01%458.78M | ---- | -3.16%485.25M |
| Constru in process | ---- | ---- | ---- | -31.52%7.93M | ---- | -39.61%5.05M | ---- | 92.85%11.59M | ---- | 32.51%8.36M |
| Intangible assets | -1.15%217.27M | 1.24%224.62M | 3.88%231.7M | 9.68%241.86M | -0.99%219.81M | -3.56%221.87M | -0.33%223.04M | -4.68%220.52M | -2.18%222M | 0.89%230.06M |
| Goodwill | -76.85%2.87M | -76.85%2.87M | 0.00%12.38M | 0.00%12.38M | 0.00%12.38M | 0.00%12.38M | 0.00%12.38M | 0.00%12.38M | 0.00%12.38M | 0.00%12.38M |
| Long deferred expense | -43.18%1.86M | -36.80%2.26M | -19.60%2.77M | -3.83%3.35M | -6.94%3.27M | 0.94%3.58M | 22.27%3.44M | 5.30%3.49M | -9.13%3.51M | -7.42%3.54M |
| Deferred tax assets | -4.66%15.5M | -1.32%15.49M | -13.32%17.12M | 9.82%20.92M | -10.29%16.26M | 9.05%15.7M | 39.62%19.75M | 18.56%19.05M | 25.50%18.13M | 1.33%14.39M |
| Usufruct assets | -7.18%5.28M | -14.33%5.11M | -19.27%4.83M | -11.74%5.55M | -9.98%5.69M | -20.99%5.97M | -2.37%5.98M | -18.89%6.29M | -6.76%6.32M | -1.87%7.56M |
| Other non current assets | 433.83%839.46K | 196.69%935.82K | --3.03M | ---- | --157.25K | -12.46%315.42K | ---- | ---- | ---- | --360.3K |
| Total non current assets | -0.29%887.17M | -3.28%869.15M | -0.71%918.31M | 2.98%949.91M | -3.89%889.76M | -5.09%898.59M | 1.24%924.9M | -2.91%922.43M | 0.71%925.79M | 2.06%946.83M |
| Total assets | -3.26%2.04B | -4.30%2.05B | -1.00%2.11B | 0.88%2.17B | 1.88%2.11B | 4.28%2.14B | 5.06%2.13B | 2.76%2.15B | -0.37%2.07B | -2.33%2.05B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -17.70%155.01M | -29.39%162.91M | -29.18%167.46M | -21.44%174.27M | 21.67%188.34M | 85.18%230.71M | 52.25%236.47M | 74.79%221.82M | 15.00%154.8M | -13.65%124.59M |
| Notes payable and accounts payable | 3.18%121.16M | -0.18%106.68M | -2.81%104.95M | -20.49%119.57M | -4.83%117.43M | 9.80%106.86M | 20.02%107.98M | 31.11%150.37M | 15.96%123.39M | -1.35%97.33M |
| -Notes payable | 3.59%1.64M | -7.43%1.26M | -8.91%1.19M | -25.80%1.41M | 44.20%1.58M | -30.00%1.36M | 14.42%1.31M | 37.02%1.91M | -53.06%1.1M | 37.36%1.95M |
| -Accounts payable | 3.17%119.52M | -0.08%105.41M | -2.73%103.76M | -20.42%118.15M | -5.27%115.85M | 10.61%105.5M | 20.10%106.68M | 31.04%148.46M | 17.51%122.29M | -1.91%95.38M |
| Contract liabilities | 17.43%10.38M | -13.07%13.2M | 5.23%14.8M | -54.45%9.75M | -45.73%8.84M | 13.07%15.18M | 30.83%14.07M | 54.89%21.4M | 455.57%16.29M | -6.59%13.43M |
| Advance receipts | 8.06%5.56M | -0.31%7.92M | -14.78%756.55K | 20.84%2.94M | 33.39%5.14M | 2,571.60%7.94M | -14.65%887.76K | -4.27%2.43M | -37.56%3.85M | -94.20%297.29K |
| Salaries payable | 1.59%34.83M | 5.15%50.04M | 4.90%48.13M | 38.62%42.99M | 31.56%34.29M | 4.72%47.59M | 5.23%45.88M | -21.99%31.02M | -19.53%26.06M | 1.68%45.44M |
| Taxs payable | -48.05%5.9M | -48.99%7.45M | -1.74%5.72M | -36.47%7.81M | 18.73%11.36M | 62.72%14.61M | -29.04%5.82M | 72.67%12.3M | -2.49%9.56M | -27.49%8.98M |
| Other payable (including interest and dividends) | 33.44%40.92M | 17.92%29.58M | 7.97%32.4M | 22.55%34.09M | 25.83%30.67M | -3.64%25.08M | 28.32%30.01M | 22.25%27.82M | 16.21%24.37M | 1.83%26.03M |
| -Other payable | ---- | 17.92%29.58M | ---- | 22.55%34.09M | ---- | -3.64%25.08M | ---- | 22.25%27.82M | ---- | 1.83%26.03M |
| Non current liabilities due within one year | -31.03%35.65M | -39.95%31.21M | 3,368.24%68.1M | 5.73%64.52M | 144.32%51.68M | 80.44%51.98M | -95.21%1.96M | 25.59%61.02M | -66.87%21.15M | -52.30%28.81M |
| Other current liabilities | 53,889.42%221.23K | 19.95%154.8K | ---- | ---- | -99.85%409.77 | -24.79%129.05K | 5.93%263.75K | -22.83%273.73K | -11.02%276.16K | -55.86%171.59K |
| Total current liabilities | -8.51%409.63M | -18.19%409.14M | -0.23%442.32M | -13.72%455.94M | 17.90%447.75M | 44.92%500.08M | 18.68%443.35M | 40.35%528.45M | 0.61%379.76M | -15.87%345.07M |
| Current liabilities | ||||||||||
| Long term loan | -9.38%220.08M | -5.53%232.65M | -15.75%247.55M | 9.79%266.55M | -15.06%242.86M | -18.97%246.26M | 0.16%293.82M | -28.97%242.78M | -14.72%285.91M | -9.80%303.92M |
| Long term account payable | ---- | -32.39%6.33M | ---- | 9.67%10.17M | ---- | -12.29%9.36M | ---- | -13.27%9.28M | ---- | -39.56%10.67M |
| Estimate liabilities | -85.67%1.76M | -85.33%1.72M | -85.28%2.1M | -87.25%1.82M | --12.28M | --11.74M | --14.3M | --14.3M | ---- | ---- |
| Deferred tax liabilities | -16.07%3.27M | 1.12%2.89M | -39.16%3.44M | -44.24%3.44M | -8.95%3.89M | -18.98%2.85M | 59.48%5.65M | 100.45%6.17M | 48.01%4.28M | 12.63%3.52M |
| Long term deferred income | -26.99%1.5M | -25.34%1.6M | 1.87%2.1M | 2.26%2.2M | -8.32%2.05M | -7.99%2.15M | -8.04%2.06M | -7.50%2.15M | -15.02%2.24M | -13.67%2.33M |
| Lease liabilities | -37.72%2.43M | -44.15%2.14M | -33.86%2.73M | -26.13%3.28M | -21.36%3.91M | -24.17%3.84M | -12.05%4.13M | -15.61%4.44M | -7.52%4.97M | -10.76%5.06M |
| Total non current liabilities | -14.10%235.52M | -10.45%247.33M | -18.70%268.02M | 2.99%287.46M | -10.89%274.17M | -15.15%276.2M | 5.08%329.65M | -23.14%279.11M | -15.81%307.67M | -11.08%325.51M |
| Total liabilities | -10.63%645.15M | -15.43%656.46M | -8.11%710.34M | -7.94%743.4M | 5.02%721.92M | 15.76%776.28M | 12.47%773M | 9.18%807.56M | -7.46%687.43M | -13.61%670.58M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%404.22M | 0.00%404.22M | 0.00%404.22M | 0.00%404.22M | 0.00%404.22M | 0.00%404.22M | 0.00%404.22M | 0.00%404.22M | 0.00%404.22M | 0.00%404.22M |
| Capital reserve funds | 0.67%454.92M | 0.67%454.92M | 0.07%452.22M | 0.00%451.9M | 0.00%451.9M | 0.00%451.9M | 0.00%451.9M | 0.00%451.9M | 0.00%451.9M | -0.55%451.9M |
| Surplus reserve funds | 10.05%83.98M | 10.05%83.98M | 9.71%76.32M | 9.71%76.32M | 9.71%76.32M | 9.71%76.32M | 2.01%69.56M | 2.01%69.56M | 2.01%69.56M | 2.01%69.56M |
| Retained profit | -0.34%424.69M | 3.74%417.93M | 4.86%414.45M | 7.63%410.9M | 0.66%426.12M | -0.88%402.88M | 4.76%395.26M | 3.23%381.77M | 13.42%423.33M | 11.64%406.45M |
| Other composite income | 38.19%23.47M | 27.25%24.31M | 106.32%47.36M | 261.56%69.11M | -27.16%16.98M | -48.18%19.11M | -13.01%22.96M | -52.67%19.12M | -15.25%23.32M | 25.25%36.87M |
| Shareholders equity without minority interests | 1.14%1.39B | 2.28%1.39B | 3.77%1.39B | 6.47%1.41B | 0.23%1.38B | -1.06%1.35B | 1.20%1.34B | -0.60%1.33B | 3.57%1.37B | 3.69%1.37B |
| Minority interests | -52.89%6.95M | -26.74%8.94M | -63.65%5.29M | -22.92%9.48M | 8.80%14.75M | -20.26%12.2M | 8.21%14.55M | -15.25%12.3M | 3.32%13.56M | 110.62%15.3M |
| Total shareholder equity | 0.57%1.4B | 2.03%1.39B | 3.05%1.4B | 6.20%1.42B | 0.32%1.39B | -1.28%1.37B | 1.27%1.36B | -0.75%1.34B | 3.57%1.39B | 4.27%1.38B |
| Total liabilityies and equity | -3.26%2.04B | -4.30%2.05B | -1.00%2.11B | 0.88%2.17B | 1.88%2.11B | 4.28%2.14B | 5.06%2.13B | 2.76%2.15B | -0.37%2.07B | -2.33%2.05B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | PwC China (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.