Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
| (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 | 19.13%867.99M | 37.53%961.1M | -44.63%894.54M | -6.97%842.18M | -25.53%728.59M | -24.56%698.84M | 21.62%1.62B | -11.26%905.27M | -13.19%978.38M | 1.28%926.34M |
| Transactional financial assets | 6,723.57%105.7M | 10,598.90%165.72M | 400.59%500.59M | --1.55M | -64.55%1.55M | -64.55%1.55M | -2.91%100M | ---- | -96.85%4.37M | -96.85%4.37M |
| Notes receivable and accounts receivable | 2.21%152.08M | -17.40%100.16M | 62.94%525.43M | 19.59%166.34M | -15.23%148.79M | -20.14%121.26M | -15.57%322.46M | -1.63%139.09M | 2.08%175.53M | 3.20%151.83M |
| -Notes receivable | ---- | -92.96%169.56K | -79.29%498.6K | ---- | ---- | -81.48%2.41M | -81.48%2.41M | --493.99K | ---- | --13M |
| -Accounts receivable | 2.21%152.08M | -15.87%99.99M | 64.01%524.93M | 20.01%166.34M | -15.23%148.79M | -14.39%118.85M | -13.25%320.05M | -1.98%138.6M | 2.08%175.53M | -5.64%138.83M |
| Other receivables (including interest and dividends) | 16.36%62.9M | 10.08%62.85M | 33.96%73.02M | 3.50%60.6M | -6.49%54.06M | -9.20%57.09M | -6.74%54.51M | 7.25%58.55M | 2.84%57.81M | 26.28%62.88M |
| -Dividend receivable | ---- | ---- | --2.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | ---- | ---- | 3.50%60.6M | ---- | -9.20%57.09M | ---- | 7.25%58.55M | ---- | 26.28%62.88M |
| Advance payment | 15.21%33.77M | 11.40%27.43M | 25.98%43.87M | -4.04%28.37M | -8.12%29.31M | -1.54%24.62M | 33.08%34.82M | 31.69%29.56M | 60.01%31.9M | 23.93%25.01M |
| Inventories | 9.15%274M | -11.80%284.84M | 4.75%328.66M | -16.16%340.61M | -7.33%251.03M | 5.25%322.96M | -12.36%313.74M | 0.31%406.26M | -1.42%270.9M | -0.67%306.84M |
| Non-current assets due within one year | 30.40%913.88M | 4.30%887.53M | 146.46%619.18M | 193.51%684.44M | 158.81%700.83M | 174.41%850.97M | -24.30%251.23M | --233.19M | --270.79M | --310.12M |
| Other current assets | 2.07%80.13M | 56.62%117.63M | -2.59%56M | -10.51%66.47M | -4.36%78.51M | -0.44%75.11M | -34.89%57.49M | -4.54%74.28M | -10.05%82.09M | -8.62%75.44M |
| Total current assets | 24.98%2.49B | 21.13%2.61B | 10.60%3.04B | 18.65%2.19B | 6.46%1.99B | 15.55%2.15B | 2.75%2.75B | -0.83%1.85B | -0.43%1.87B | 12.10%1.86B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%5.06M | 0.00%5.06M | 0.00%5.06M | 0.00%5.06M | 0.00%5.06M | 0.00%5.06M | 0.00%5.06M | 0.00%5.06M | 0.00%5.06M | 0.00%5.06M |
| Other non-current financial assets | 0.27%52.06M | 5.13%52.57M | 5.53%52.76M | 4.71%52.35M | 3.84%51.92M | 0.00%50M | -1.96%50M | -1.96%50M | 0.00%50M | 0.00%50M |
| Investment real estate | -5.03%93.13M | -5.01%93.83M | 328.26%96.63M | 347.01%103.03M | 968.72%98.06M | 961.39%98.77M | -8.52%22.56M | 88.43%23.05M | -21.63%9.18M | -21.49%9.31M |
| Long-term equity investment | -1.85%52.81M | -0.17%53.48M | -1.50%52.35M | 0.52%52.85M | 15.16%53.81M | 14.06%53.57M | 30.50%53.15M | 33.72%52.58M | 18.65%46.72M | 17.18%46.97M |
| Fixed assets | ---- | ---- | ---- | -6.33%1.68B | ---- | -2.20%1.74B | ---- | 7.49%1.79B | ---- | 3.87%1.78B |
| Constru in process | ---- | ---- | ---- | 93.63%131.38M | ---- | 5.14%74.98M | ---- | -40.83%67.85M | ---- | 8.81%71.31M |
| Intangible assets | -2.03%154.22M | -1.80%155.12M | -0.19%154.41M | 0.76%155.75M | 1.27%157.4M | 1.19%157.97M | -1.08%154.7M | -2.15%154.58M | -0.75%155.43M | -0.64%156.11M |
| Goodwill | 0.00%152.18M | 0.00%152.18M | 0.00%152.18M | 0.00%152.18M | 0.00%152.18M | 0.00%152.18M | 0.00%152.18M | 0.00%152.18M | 0.00%152.18M | 0.00%152.18M |
| Long deferred expense | 1.63%266.72M | 6.81%276.62M | -1.10%253.54M | -1.11%251.94M | -0.62%262.44M | 18.38%258.99M | 25.95%256.35M | 31.24%254.76M | 37.95%264.08M | 31.77%218.78M |
| Deferred tax assets | -11.84%113.96M | -9.08%110.75M | 25.54%153.85M | 26.04%135.43M | 33.16%129.27M | 26.95%121.81M | -40.77%122.55M | -47.23%107.46M | -50.27%97.08M | 13.50%95.95M |
| Usufruct assets | 3.92%474.62M | 19.81%513.08M | -15.66%462.05M | -5.76%444.52M | 0.09%456.73M | -7.69%428.27M | 11.81%547.85M | -0.01%471.68M | -3.10%456.32M | -4.63%463.97M |
| Other non current assets | -6.78%1.15B | -8.26%1.1B | -11.29%1.41B | -26.38%975.47M | -11.90%1.23B | -27.45%1.2B | 4.19%1.59B | 21.40%1.32B | 28.59%1.4B | 30.68%1.65B |
| Total non current assets | -1.29%4.36B | 1.00%4.38B | -4.35%4.62B | -7.13%4.14B | -1.95%4.42B | -7.67%4.34B | 4.06%4.83B | 7.11%4.46B | 8.82%4.5B | 12.03%4.7B |
| Total assets | 6.88%6.85B | 7.68%6.99B | 1.08%7.66B | 0.42%6.33B | 0.52%6.41B | -1.08%6.49B | 3.58%7.58B | 4.65%6.3B | 5.93%6.38B | 12.05%6.56B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 39.68%713.21M | 56.88%681.05M | 26.17%657.37M | 25.06%648.64M | 43.52%510.59M | -10.17%434.11M | 6.33%521.04M | 2.72%518.66M | 37.61%355.77M | 85.24%483.24M |
| Notes payable and accounts payable | 10.63%244.06M | -15.23%296.09M | 1.28%744.96M | -24.39%302.83M | 5.86%220.62M | -1.51%349.28M | -0.81%735.52M | 6.99%400.55M | -33.65%208.4M | 19.58%354.64M |
| -Notes payable | -28.58%31.14M | -46.80%35.73M | -77.76%23.22M | -2.97%38.77M | 1,236.54%43.6M | -1.80%67.16M | 40.63%104.39M | 339.20%39.96M | -96.84%3.26M | 1,254.78%68.39M |
| -Accounts payable | 20.28%212.93M | -7.71%260.36M | 14.36%721.74M | -26.77%264.06M | -13.71%177.02M | -1.44%282.12M | -5.42%631.13M | -1.28%360.59M | -2.72%205.14M | -1.81%286.24M |
| Contract liabilities | 3.90%185.46M | 1.74%208.21M | -11.84%287.44M | 1.66%189.23M | -26.50%178.5M | -1.53%204.65M | 7.68%326.05M | 1.22%186.13M | 47.51%242.86M | 12.30%207.82M |
| Salaries payable | 3.07%136.38M | 3.72%164.11M | -3.27%155.19M | 1.70%124.65M | -3.28%132.32M | -3.17%158.24M | -10.68%160.42M | -6.26%122.57M | -6.20%136.82M | -2.82%163.41M |
| Taxs payable | 3.95%35.76M | 0.91%35.01M | 47.13%215.82M | -17.27%18.16M | -8.09%34.4M | -10.72%34.7M | -30.57%146.69M | 25.82%21.96M | 0.41%37.43M | 21.10%38.86M |
| Other payable (including interest and dividends) | 10.68%408.58M | 17.14%510.12M | -3.37%488.6M | -4.22%354.79M | -14.13%369.16M | -0.88%435.48M | 16.14%505.64M | 30.25%370.41M | 24.80%429.89M | 18.68%439.35M |
| -Dividend payable | ---- | --38.29M | ---- | --17.26M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | -8.88%337.53M | ---- | -0.88%435.48M | ---- | 30.25%370.41M | ---- | 18.68%439.35M |
| Non current liabilities due within one year | 4.04%108.12M | 2.58%109.49M | -19.35%108.63M | -22.58%114.62M | -22.13%103.92M | -18.32%106.74M | 30.24%134.69M | 44.54%148.06M | 8.97%133.46M | 34.42%130.68M |
| Other current liabilities | 3.68%18.17M | -19.69%16.65M | -14.19%31.82M | -12.85%18.75M | -44.49%17.52M | -5.09%20.74M | -5.80%37.08M | -10.01%21.51M | -1.00%31.57M | -16.86%21.85M |
| Total current liabilities | 18.04%1.85B | 15.87%2.02B | 4.78%2.69B | -1.02%1.77B | -0.58%1.57B | -5.21%1.74B | 2.55%2.57B | 10.34%1.79B | 11.06%1.58B | 28.08%1.84B |
| Current liabilities | ||||||||||
| Long term loan | --83.96M | --83.96M | -54.24%84.09M | -54.24%84.09M | ---- | ---- | -21.05%183.75M | -21.05%183.75M | -20.00%196M | -20.00%196M |
| Long term account payable | ---- | ---- | ---- | 2.84%48.69M | ---- | 3.47%48.14M | ---- | 13.63%47.35M | ---- | 11.67%46.53M |
| Deferred tax liabilities | -5.71%56.45M | -7.40%54.34M | 4.91%58.63M | 15.37%60.82M | 14.74%59.87M | 17.96%58.68M | -65.81%55.89M | -69.22%52.72M | -68.96%52.18M | -2.58%49.74M |
| Long term deferred income | 1.61%139.59M | 1.32%141.03M | -0.61%136.06M | 0.30%137.69M | -2.83%137.39M | 0.54%139.2M | 16.24%136.9M | 18.34%137.27M | 20.36%141.39M | 16.40%138.45M |
| Lease liabilities | 3.84%419.14M | 23.80%456.96M | -16.78%407.15M | -4.38%379.82M | 3.02%403.64M | -7.98%369.1M | 14.30%489.23M | -2.59%397.23M | 1.75%391.82M | -4.79%401.11M |
| Total non current liabilities | 10.89%720.1M | 23.07%757.05M | -19.91%731.66M | -13.10%711.11M | -21.60%649.37M | -26.05%615.13M | -7.13%913.51M | -15.59%818.31M | -13.47%828.32M | -5.25%831.83M |
| Total liabilities | 15.95%2.57B | 17.75%2.78B | -1.70%3.42B | -4.81%2.48B | -7.82%2.22B | -11.70%2.36B | -0.18%3.48B | 0.64%2.61B | 1.18%2.4B | 15.44%2.67B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%568.77M | 0.00%568.77M | 0.00%568.77M | 0.00%568.77M | 0.00%568.77M | 0.00%568.77M | 0.00%568.77M | 0.00%568.77M | 0.00%568.77M | 0.07%568.77M |
| Capital reserve funds | -6.63%474.01M | -7.10%471.62M | 0.00%507.65M | 0.00%507.65M | 0.00%507.65M | 0.00%507.65M | 0.00%507.65M | 0.00%507.65M | 0.00%507.65M | 0.87%507.65M |
| Surplus reserve funds | 0.00%324.94M | 0.00%324.94M | 0.00%324.94M | 0.00%324.94M | 0.00%324.94M | 0.00%324.94M | 0.01%324.94M | 0.01%324.94M | 0.01%324.94M | 0.00%324.94M |
| Retained profit | 6.35%2.69B | 6.41%2.63B | 9.15%2.65B | 9.88%2.24B | 8.65%2.53B | 9.80%2.47B | 11.72%2.43B | 14.08%2.04B | 15.98%2.32B | 16.73%2.25B |
| Less:Treasury stock | --63.87M | --63.87M | --89.17M | --44.72M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M |
| Shareholders equity without minority interests | 1.60%3.99B | 1.52%3.94B | 3.47%3.97B | 4.55%3.6B | 5.39%3.93B | 6.04%3.88B | 7.12%3.83B | 7.89%3.44B | 9.40%3.73B | 9.84%3.66B |
| Minority interests | 9.28%287.77M | 8.23%272.85M | 2.87%272.99M | -1.88%248.66M | 8.22%263.33M | 9.13%252.12M | 5.47%265.38M | 4.96%253.43M | 3.72%243.32M | 9.79%231.03M |
| Total shareholder equity | 2.08%4.28B | 1.93%4.21B | 3.43%4.24B | 4.11%3.85B | 5.57%4.19B | 6.22%4.13B | 7.01%4.1B | 7.69%3.7B | 9.04%3.97B | 9.84%3.89B |
| Total liabilityies and equity | 6.88%6.85B | 7.68%6.99B | 1.08%7.66B | 0.42%6.33B | 0.52%6.41B | -1.08%6.49B | 3.58%7.58B | 4.65%6.3B | 5.93%6.38B | 12.05%6.56B |
| 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 | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing 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.