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 | 33.09%470.29M | -19.35%488.64M | 165.65%622.63M | 178.40%631.74M | 31.22%353.35M | 55.80%605.92M | -1.55%234.38M | -10.06%226.91M | 27.61%269.29M | 20.77%388.92M |
| Notes receivable and accounts receivable | 10.52%1.54B | 10.28%1.55B | 15.23%1.43B | 7.08%1.37B | 10.88%1.39B | 8.61%1.4B | 13.99%1.24B | 23.65%1.28B | 24.07%1.26B | 28.21%1.29B |
| -Notes receivable | -26.14%48.09M | -32.15%44.16M | -35.47%33.54M | -1.56%45.66M | -13.49%65.1M | -22.28%65.09M | 4.21%51.99M | 2.85%46.38M | 21.46%75.26M | 20.65%83.75M |
| -Accounts receivable | 12.32%1.49B | 12.35%1.5B | 17.45%1.39B | 7.40%1.32B | 12.43%1.33B | 10.75%1.34B | 14.46%1.19B | 24.60%1.23B | 24.24%1.18B | 28.77%1.21B |
| Other receivables (including interest and dividends) | -21.10%44.22M | -12.76%36.2M | -20.71%45.78M | 0.32%51.99M | 8.33%56.04M | 1.23%41.49M | 5.68%57.73M | 1.06%51.82M | 8.30%51.73M | -10.39%40.99M |
| -Other receivable | ---- | ---- | ---- | 0.32%51.99M | ---- | 1.23%41.49M | ---- | 1.06%51.82M | ---- | -10.39%40.99M |
| Contractual assets | -27.24%111.35M | -29.44%102.77M | -31.89%174.29M | 52.66%185.42M | 59.95%153.04M | 38.27%145.65M | 156.51%255.88M | 30.56%121.46M | 8.73%95.68M | 18.71%105.34M |
| Advance payment | 9.13%126.76M | -2.10%85.84M | -12.02%136.23M | 0.80%133.99M | -7.33%116.15M | 36.52%87.68M | -7.27%154.84M | -3.27%132.92M | -10.32%125.33M | -29.58%64.23M |
| Inventories | -8.45%148.7M | -10.07%123.97M | 23.92%166.32M | 23.47%157.93M | 37.83%162.42M | 51.78%137.84M | 24.86%134.21M | 0.72%127.91M | 17.17%117.84M | -0.75%90.82M |
| Receivable financing | 27.99%28.22M | 41.48%36.93M | 960.48%21.95M | 93.18%9.36M | 107.96%22.04M | 145.81%26.1M | -57.10%2.07M | 555.60%4.84M | 523.01%10.6M | 1,672.62%10.62M |
| Non-current assets due within one year | -17.04%1.98M | -17.04%1.98M | --2.39M | --2.39M | --2.39M | --2.39M | ---- | ---- | ---- | ---- |
| Other current assets | -94.59%14.33M | -22.21%16.16M | 13.33%15.85M | 36.28%18.72M | 1,580.53%264.56M | 32.86%20.78M | 22.44%13.99M | -1.72%13.73M | 50.40%15.74M | 45.19%15.64M |
| Total current assets | -1.49%2.49B | -1.26%2.44B | 24.91%2.61B | 30.77%2.56B | 29.88%2.52B | 23.03%2.47B | 18.19%2.09B | 14.53%1.96B | 20.51%1.94B | 21.12%2.01B |
| Non Current assets | ||||||||||
| Other equity investment | 13.58%28.58M | 41.07%31.45M | 63.41%34.27M | 33.83%23.26M | 51.73%25.16M | 8.30%22.29M | -18.22%20.97M | -42.49%17.38M | -56.74%16.58M | -47.14%20.58M |
| Other non-current financial assets | -47.18%2.91M | -47.18%2.91M | -18.74%5.51M | -18.74%5.51M | -18.74%5.51M | -18.74%5.51M | -8.16%6.79M | -8.16%6.79M | -8.16%6.79M | -8.16%6.79M |
| Investment real estate | 62.91%88.84M | 62.85%89.46M | 2.09%53.73M | 2.10%54.13M | 2.12%54.53M | 2.13%54.93M | 22.79%52.64M | 22.77%53.02M | 22.75%53.4M | 22.73%53.79M |
| Long-term equity investment | -0.36%45.14M | -0.36%45.14M | 0.55%45.06M | 0.94%45.24M | 1.96%45.3M | 1.96%45.3M | 0.55%44.82M | 0.07%44.82M | 1.44%44.43M | 1.44%44.43M |
| Long term receivable account | -38.40%4.94M | -38.40%4.94M | --8.02M | --8.02M | --8.02M | --8.02M | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | ---- | ---- | 19.49%1.52B | ---- | 12.62%1.48B | ---- | 12.06%1.28B | ---- | 25.55%1.31B |
| Constru in process | ---- | ---- | ---- | -52.14%194.42M | ---- | -33.93%234.75M | ---- | 9.83%406.26M | ---- | -5.32%355.31M |
| Intangible assets | -7.43%153.92M | -7.54%158.22M | -4.18%164.65M | -4.06%168.58M | -7.64%166.28M | -7.77%171.12M | -8.33%171.83M | -8.26%175.71M | -0.58%180.04M | 0.31%185.53M |
| Goodwill | -1.99%674.95M | -1.99%674.95M | -1.93%688.68M | -1.93%688.68M | -1.93%688.68M | -1.93%688.68M | 0.04%702.27M | 0.04%702.27M | 4.73%702.27M | 4.73%702.27M |
| Long deferred expense | 3.88%69.14M | 2.20%70.84M | -12.49%61.42M | -12.65%63.46M | -12.29%66.56M | -11.16%69.32M | 18.71%70.18M | 22.06%72.65M | 20.58%75.89M | 19.58%78.03M |
| Deferred tax assets | 13.99%94M | 9.82%90.85M | 13.15%85.52M | 7.24%84.82M | 18.41%82.46M | 18.98%82.73M | 145.93%75.58M | 140.61%79.09M | 131.70%69.64M | 18.55%69.53M |
| Usufruct assets | -15.87%203.77M | -16.59%217.44M | 6.86%222M | -0.32%233.4M | 0.92%242.21M | 20.86%260.68M | -11.45%207.75M | -4.57%234.15M | -2.12%239.99M | -1.83%215.69M |
| Other non current assets | 22.73%62.77M | 15.57%52.96M | 261.94%54.71M | 260.57%56.04M | 1,952.95%51.15M | 177.86%45.83M | 92.64%15.12M | 249.87%15.54M | -73.82%2.49M | 37.05%16.49M |
| Total non current assets | 0.69%3.19B | 1.39%3.21B | 3.64%3.18B | 2.16%3.15B | 2.84%3.16B | 3.47%3.17B | 3.44%3.06B | 7.45%3.08B | 10.95%3.08B | 10.67%3.06B |
| Total assets | -0.28%5.67B | 0.23%5.65B | 12.27%5.79B | 13.27%5.71B | 13.30%5.69B | 11.22%5.64B | 8.95%5.16B | 10.09%5.04B | 14.47%5.02B | 14.58%5.07B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 1.42%731.73M | -2.47%564.39M | -23.20%821.77M | -11.14%860.1M | -17.91%721.51M | -22.08%578.7M | 52.25%1.07B | 54.35%967.95M | 93.46%878.92M | 84.71%742.72M |
| Notes payable and accounts payable | 26.88%394.37M | 39.21%440.28M | 28.99%340.82M | 6.10%264.02M | 29.00%310.81M | 19.30%316.26M | 35.84%264.22M | 27.29%248.83M | 23.85%240.95M | 24.95%265.08M |
| -Notes payable | -68.08%6.21M | -38.68%15M | 302.78%17.65M | --6.2M | --19.46M | --24.46M | --4.38M | ---- | ---- | ---- |
| -Accounts payable | 33.23%388.16M | 45.74%425.28M | 24.37%323.17M | 3.61%257.82M | 20.92%291.35M | 10.08%291.8M | 33.59%259.83M | 27.29%248.83M | 23.85%240.95M | 24.95%265.08M |
| Contract liabilities | -13.54%199.85M | -4.45%207.66M | 2.75%245.74M | 9.79%234.21M | 20.83%231.15M | 16.89%217.33M | -0.98%239.16M | -8.46%213.33M | -10.52%191.3M | -1.75%185.93M |
| Salaries payable | 5.29%56.51M | 31.32%68.48M | 13.60%66.96M | 12.59%63.18M | 58.89%53.67M | -18.26%52.14M | 10.92%58.94M | 10.51%56.12M | -17.30%33.78M | -16.36%63.79M |
| Taxs payable | -2.76%25.37M | -30.33%44.18M | -21.51%27.67M | -8.37%32.18M | -20.81%26.09M | -16.21%63.41M | 18.70%35.24M | 15.02%35.12M | -14.37%32.94M | -5.59%75.68M |
| Other payable (including interest and dividends) | -21.09%86.15M | -15.50%97.94M | -29.82%119.05M | -44.72%126.41M | -27.01%109.18M | -29.16%115.92M | -21.85%169.63M | -1.52%228.67M | -22.60%149.58M | -8.23%163.63M |
| -Interest payable | ---- | ---- | ---- | --1.07M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Dividend payable | -10.04%11.39M | -6.77%12.43M | 13.23%38.8M | -51.44%45.97M | 12.46%12.66M | 18.43%13.33M | 16.80%34.26M | 126.23%94.66M | -42.12%11.26M | 37.30%11.26M |
| -Other payable | ---- | ---- | ---- | -40.77%79.37M | ---- | -32.68%102.59M | ---- | -29.60%134.01M | ---- | -10.42%152.38M |
| Non current liabilities due within one year | -38.30%61.58M | -44.94%64.2M | 86.54%102.6M | 72.27%102.43M | 179.99%99.8M | 74.71%116.61M | 0.50%55M | -5.49%59.46M | -37.42%35.64M | 4.20%66.74M |
| Other current liabilities | -37.27%31M | -46.26%34.63M | -24.72%33.03M | 13.02%41.27M | -16.27%49.42M | 15.16%64.44M | 60.02%43.87M | 29.84%36.52M | 44.33%59.02M | 36.44%55.95M |
| Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
| Total current liabilities | -0.94%1.59B | -0.20%1.52B | -9.22%1.76B | -6.62%1.72B | -1.26%1.6B | -5.85%1.52B | 27.30%1.94B | 26.42%1.85B | 31.55%1.62B | 30.26%1.62B |
| Current liabilities | ||||||||||
| Long term loan | -11.95%226.3M | -12.82%223.89M | -33.26%254.96M | -30.67%256.44M | -47.02%257.02M | -53.18%256.8M | -27.94%382.05M | -20.12%369.88M | 9.38%485.16M | 24.98%548.45M |
| Bonds payable | 2.24%749.29M | 2.37%745.84M | --741.36M | --737.12M | --732.86M | --728.57M | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -5.66%52.76M | -13.32%51.26M | -0.32%51.43M | -3.86%53.79M | 6.16%55.93M | 9.84%59.13M | 145.04%51.59M | 157.79%55.95M | 142.23%52.68M | 6.13%53.84M |
| Long term deferred income | 0.18%85.47M | 13.06%98.64M | -11.97%79.18M | -11.81%80.99M | -10.18%85.32M | -10.26%87.24M | -9.66%89.94M | -11.74%91.84M | -8.97%94.99M | -8.21%97.22M |
| Lease liabilities | -16.92%178.22M | -13.04%181.15M | 5.00%198.43M | -1.60%207.49M | -8.33%214.52M | 21.00%208.3M | -10.59%188.98M | 1.25%210.86M | 10.72%234.02M | -0.94%172.15M |
| Total non current liabilities | -3.98%1.29B | -2.93%1.3B | 86.00%1.33B | 83.36%1.34B | 55.24%1.35B | 53.74%1.34B | -17.35%712.56M | -8.60%728.53M | 10.99%866.84M | 13.31%871.65M |
| Total liabilities | -2.33%2.88B | -1.48%2.82B | 16.40%3.08B | 18.84%3.06B | 18.41%2.95B | 15.00%2.86B | 11.15%2.65B | 14.06%2.57B | 23.58%2.49B | 23.78%2.49B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%803.96M | 0.00%803.96M | 0.00%803.96M | 0.00%803.94M | 0.00%803.93M | 0.01%803.93M | 0.17%803.93M | 0.17%803.93M | 10.20%803.93M | 10.23%803.85M |
| Other equity instruments | -0.03%66.41M | -0.03%66.41M | --66.41M | --66.42M | --66.43M | --66.43M | ---- | ---- | ---- | ---- |
| Capital reserve funds | 0.21%86.98M | 0.21%86.98M | -0.02%86.98M | -14.13%86.87M | -13.13%86.8M | -14.43%86.8M | -22.44%87M | -24.73%101.16M | -21.86%99.92M | -15.10%101.44M |
| Surplus reserve funds | 7.81%172.47M | 7.81%172.47M | 11.52%159.98M | 11.52%159.98M | 11.52%159.98M | 11.52%159.98M | 10.16%143.45M | 10.16%143.45M | 10.16%143.45M | 10.16%143.45M |
| Retained profit | 2.08%945.53M | 1.60%972.11M | 7.78%906.41M | 9.41%871M | 11.27%926.28M | 11.29%956.84M | 22.16%841M | 23.87%796.06M | 10.64%832.43M | 10.53%859.76M |
| Other composite income | 42.24%11.45M | 176.88%14.33M | 339.74%17.16M | 2,051.05%6.14M | 1,719.15%8.05M | 47.79%5.18M | -54.19%3.9M | -97.82%285.56K | -102.32%-497.18K | -84.01%3.5M |
| Attributable parent company shareholders equity adjustment items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
| Shareholders equity without minority interests | 1.72%2.09B | 1.79%2.12B | 8.60%2.04B | 8.10%1.99B | 9.17%2.05B | 8.74%2.08B | 7.89%1.88B | 7.08%1.84B | 6.69%1.88B | 7.49%1.91B |
| Minority interests | 2.55%706.21M | 2.62%710.36M | 5.81%664.28M | 5.53%656.1M | 5.71%688.64M | 4.19%692.24M | 3.41%627.8M | 3.82%621.72M | 6.83%651.48M | 5.24%664.37M |
| Total shareholder equity | 1.93%2.79B | 1.99%2.83B | 7.90%2.71B | 7.45%2.65B | 8.27%2.74B | 7.57%2.77B | 6.73%2.51B | 6.24%2.47B | 6.73%2.53B | 6.90%2.58B |
| Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| Total liabilityies and equity | -0.28%5.67B | 0.23%5.65B | 12.27%5.79B | 13.27%5.71B | 13.30%5.69B | 11.22%5.64B | 8.95%5.16B | 10.09%5.04B | 14.47%5.02B | 14.58%5.07B |
| 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 | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxinghua 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.