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 | 732.41%3.37B | 808.46%4.79B | 41.32%496.66M | 3.57%608.23M | -45.61%405.34M | 20.40%527.34M | -34.44%351.44M | -6.65%587.25M | 41.63%745.22M | 12.24%437.98M |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.33M | ---- | ---- |
| Notes receivable and accounts receivable | 57.92%2.05B | 61.35%2B | 65.21%1.99B | 25.38%1.58B | 9.22%1.3B | 12.54%1.24B | 28.05%1.21B | 13.57%1.26B | -21.09%1.19B | -31.49%1.1B |
| -Notes receivable | ---- | -99.66%27.04K | ---- | ---- | --99.55K | 1,116.45%8M | --683.58K | ---- | ---- | --657.79K |
| -Accounts receivable | 57.93%2.05B | 62.40%2B | 65.31%1.99B | 25.38%1.58B | 9.21%1.3B | 11.88%1.23B | 27.97%1.21B | 13.57%1.26B | -21.09%1.19B | -31.53%1.1B |
| Other receivables (including interest and dividends) | -43.85%9.74M | -42.59%8.42M | 0.23%25.19M | -17.27%11.72M | 27.16%17.35M | 73.67%14.66M | 193.10%25.13M | 132.87%14.17M | 62.25%13.65M | 89.29%8.44M |
| -Other receivable | ---- | ---- | ---- | -17.27%11.72M | ---- | 73.67%14.66M | ---- | 132.87%14.17M | ---- | 89.29%8.44M |
| Advance payment | 533.16%220.38M | 591.70%168.64M | 118.17%48.17M | 156.16%58.87M | 21.75%34.81M | -2.25%24.38M | -9.87%22.08M | 19.76%22.98M | -45.32%28.59M | -24.71%24.94M |
| Inventories | 35.82%2.47B | 40.95%2.38B | 27.38%2.13B | 15.21%1.98B | 8.51%1.82B | 7.12%1.69B | 3.27%1.67B | 4.05%1.72B | 3.47%1.68B | -9.02%1.57B |
| Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.74%13.26M | 696.50%8.6M | 1,438.30%15.38M |
| Other current assets | 127.48%266.24M | 49.65%214.2M | 112.78%214.24M | 66.29%161.78M | 19.89%117.04M | 51.47%143.13M | 230.04%100.69M | 137.94%97.28M | 65.40%97.62M | 39.62%94.49M |
| Total current assets | 127.24%8.39B | 163.01%9.56B | 45.26%4.91B | 17.85%4.4B | -1.77%3.69B | 11.62%3.63B | 6.81%3.38B | 7.75%3.73B | -0.38%3.76B | -15.06%3.25B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 583.77%99.56M | 0.00%14.56M | 0.00%14.56M | 0.00%14.56M | 0.00%14.56M | 0.00%14.56M | 0.00%14.56M | 0.00%14.56M | 219.27%14.56M | 219.27%14.56M |
| Long-term equity investment | --146.72M | --128.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | ---- | ---- | 41.84%623.62M | ---- | -13.26%423.23M | ---- | -9.21%439.65M | ---- | -7.94%487.95M |
| Constru in process | ---- | ---- | ---- | 392.78%331.03M | ---- | 850.35%227.37M | ---- | 16.35%67.18M | ---- | -58.69%23.92M |
| Intangible assets | -5.97%434.58M | -2.03%436.34M | -18.29%401.08M | -12.72%439M | 47.52%462.16M | 30.82%445.37M | 67.10%490.87M | 73.43%502.96M | 6.52%313.29M | 5.46%340.43M |
| Development expenditure | -30.46%85.87M | -22.17%103.6M | 47.14%167.02M | 68.19%143.14M | -58.73%123.48M | -53.53%133.12M | -59.72%113.51M | -70.62%85.1M | 4.17%299.21M | 11.65%286.5M |
| Goodwill | 0.00%98.97M | 0.00%98.97M | 0.00%98.97M | 0.00%98.97M | 0.00%98.97M | 0.00%98.97M | 0.00%98.97M | 0.00%98.97M | 0.00%98.97M | 0.00%98.97M |
| Long deferred expense | 1,691.48%46.65M | 222.97%16.05M | 252.05%22.49M | -72.30%2.59M | -78.75%2.6M | -62.39%4.97M | -60.04%6.39M | -50.49%9.34M | -43.18%12.25M | -46.03%13.21M |
| Deferred tax assets | 23.79%39.44M | 21.49%39.42M | 6.27%31.4M | 1.93%32.27M | 7.77%31.86M | 4.21%32.45M | 4.29%29.55M | 17.07%31.65M | 14.85%29.56M | 25.10%31.14M |
| Usufruct assets | 26.06%180.52M | -15.02%126.37M | -10.72%131.63M | -13.00%138.86M | -15.38%143.2M | -17.98%148.71M | 226.49%147.43M | 185.32%159.61M | 157.48%169.24M | 128.60%181.31M |
| Other non current assets | 1,240.62%240.96M | 101.77%54.28M | 722.22%86.16M | 370.31%36.3M | 113.96%17.97M | 786.41%26.9M | 6,885.17%10.48M | 13,831.99%7.72M | 1,013.92%8.4M | 689.55%3.03M |
| Total non current assets | 77.23%2.86B | 51.09%2.35B | 51.28%2.16B | 31.31%1.86B | 10.78%1.61B | 5.04%1.56B | 9.54%1.43B | 5.95%1.42B | 6.93%1.46B | 5.79%1.48B |
| Total assets | 112.04%11.25B | 129.45%11.91B | 47.05%7.07B | 21.56%6.26B | 1.73%5.31B | 9.56%5.19B | 7.61%4.81B | 7.25%5.15B | 1.56%5.22B | -9.48%4.74B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 16.31%1.38B | 95.63%1.94B | 121.18%2.02B | 46.20%1.6B | -17.03%1.19B | -10.81%991.61M | -26.37%913.02M | 3.06%1.1B | 47.60%1.43B | 21.78%1.11B |
| Notes payable and accounts payable | 36.15%1.57B | 43.15%1.83B | 70.16%1.83B | 31.56%1.63B | 17.83%1.15B | 50.50%1.28B | 52.10%1.08B | 12.68%1.24B | -36.19%977.57M | -52.31%849M |
| -Notes payable | -53.10%43.83M | -57.84%49.45M | -57.58%46.53M | -34.10%61.9M | -9.56%93.46M | 18.58%117.28M | -39.79%109.69M | -63.12%93.94M | -56.48%103.34M | -54.10%98.9M |
| -Accounts payable | 44.03%1.52B | 53.36%1.78B | 84.65%1.79B | 36.95%1.57B | 21.06%1.06B | 54.71%1.16B | 83.92%967.38M | 35.56%1.14B | -32.47%874.23M | -52.07%750.1M |
| Contract liabilities | -69.60%9.26M | -78.80%7.07M | -74.00%6.59M | -14.27%24.79M | -44.99%30.46M | -26.50%33.36M | -31.23%25.37M | 72.84%28.91M | 92.64%55.38M | 280.64%45.39M |
| Salaries payable | 11.64%41.16M | 11.76%42.11M | 40.36%44.05M | -7.43%39.29M | -10.89%36.87M | -7.45%37.68M | -41.99%31.39M | -19.62%42.45M | -21.69%41.37M | -42.92%40.71M |
| Taxs payable | -8.29%13.97M | 145.60%27.36M | 104.37%17.55M | -2.15%8.72M | 7.97%15.23M | -47.08%11.14M | -61.19%8.59M | -57.89%8.91M | -50.98%14.11M | -21.25%21.05M |
| Other payable (including interest and dividends) | -18.25%34.14M | -15.13%46.65M | -43.31%49.04M | -73.16%30.96M | -44.43%41.76M | -27.08%54.96M | 8.28%86.52M | 47.76%115.36M | -54.41%75.15M | -18.05%75.37M |
| -Dividend payable | -91.46%146.01K | -91.46%146.01K | -91.46%146.01K | -98.24%625.66K | --1.71M | --1.71M | --1.71M | --35.65M | ---- | ---- |
| -Other payable | ---- | ---- | ---- | -61.95%30.33M | ---- | -29.35%53.25M | ---- | 2.10%79.71M | ---- | -18.05%75.37M |
| Non current liabilities due within one year | 602.84%145.18M | 1,228.95%268.78M | 1,170.64%256.25M | 275.63%113.29M | -59.29%20.66M | -74.49%20.22M | -81.11%20.17M | -82.59%30.16M | -74.66%50.73M | -63.97%79.28M |
| Other current liabilities | 11,393.99%7.54M | 394.75%11.32M | 54.61%34.56K | 314.05%115.77K | 32.51%65.61K | -85.24%2.29M | -97.52%22.35K | -57.87%27.96K | -26.52%49.51K | 14,989.78%15.51M |
| Total current liabilities | 28.84%3.2B | 71.77%4.17B | 95.44%4.23B | 34.71%3.45B | -6.08%2.48B | 8.53%2.43B | -3.86%2.16B | 2.22%2.56B | -11.17%2.64B | -28.16%2.24B |
| Current liabilities | ||||||||||
| Long term loan | 33.79%175M | ---- | -45.89%27M | 56.00%78M | 161.60%130.8M | --91.9M | --49.9M | --50M | --50M | ---- |
| Deferred tax liabilities | -76.94%6.36M | -77.85%6.31M | -78.41%6.61M | -19.25%26.97M | -13.86%27.59M | -17.01%28.47M | -0.85%30.59M | 10.37%33.4M | 7.93%32.03M | 16.18%34.3M |
| Long term deferred income | 41.06%55.87M | 26.62%53.83M | -15.02%32.31M | 23.19%35.14M | 35.52%39.61M | 43.52%42.51M | 31.36%38.01M | -3.11%28.53M | -1.34%29.23M | -2.18%29.62M |
| Lease liabilities | 26.50%166M | -15.68%114.63M | -5.90%119.76M | -9.38%126.32M | -8.26%131.23M | -6.82%135.94M | 2,697.55%127.27M | 757.91%139.39M | 442.75%143.05M | 294.30%145.89M |
| Total non current liabilities | 22.48%403.24M | -41.52%174.76M | -24.45%185.67M | 6.01%266.43M | 29.46%329.22M | 42.42%298.82M | 267.58%245.78M | 120.91%251.32M | 71.78%254.3M | 10.03%209.81M |
| Total liabilities | 28.10%3.6B | 59.36%4.35B | 83.21%4.41B | 32.15%3.72B | -2.96%2.81B | 11.43%2.73B | 3.98%2.41B | 7.37%2.81B | -7.24%2.9B | -25.96%2.45B |
| Shareholders equity | ||||||||||
| Paid-in capital | 31.57%352.65M | 31.57%352.65M | -0.01%268.02M | 0.00%268.04M | -0.02%268.04M | -0.02%268.04M | -0.02%268.04M | -0.07%268.04M | 2.35%268.1M | 2.50%268.1M |
| Capital reserve funds | 333.34%6.3B | 333.81%6.3B | 0.63%1.46B | 0.73%1.46B | 0.75%1.45B | 0.81%1.45B | 1.10%1.45B | 1.48%1.45B | 7.62%1.44B | 8.56%1.44B |
| Surplus reserve funds | 39.77%123.59M | 39.77%123.59M | 23.91%88.43M | 23.91%88.43M | 23.91%88.43M | 23.91%88.43M | 13.17%71.36M | 13.17%71.36M | 13.17%71.36M | 13.17%71.36M |
| Retained profit | 43.12%810.3M | 29.40%691.99M | 34.67%722.96M | 26.10%596.69M | 24.50%566.18M | 24.70%534.75M | 16.06%536.85M | -5.02%473.18M | 9.92%454.78M | 25.28%428.82M |
| Less:Treasury stock | ---- | ---- | ---- | -99.76%136.18K | -68.49%18.35M | -68.49%18.35M | -0.67%57.84M | -1.97%57.84M | -1.30%58.23M | -1.30%58.23M |
| Other composite income | -110.32%-26.81M | -39.19%-20.7M | 14.07%-14.89M | 26.84%-12.94M | 19.42%-12.75M | -14.16%-14.87M | -24.69%-17.32M | -37.26%-17.68M | -91.09%-15.82M | -35.37%-13.03M |
| Shareholders equity without minority interests | 222.36%7.56B | 222.39%7.45B | 12.12%2.52B | 9.78%2.4B | 8.42%2.35B | 8.08%2.31B | 4.42%2.25B | 0.02%2.18B | 7.50%2.16B | 11.03%2.14B |
| Minority interests | -40.83%88.25M | -27.20%109.43M | -8.37%139.84M | -4.90%146.95M | -3.88%149.14M | 0.24%150.31M | --152.61M | --154.52M | --155.15M | --149.95M |
| Total shareholder equity | 206.63%7.65B | 207.15%7.56B | 10.82%2.66B | 8.81%2.54B | 7.59%2.5B | 7.56%2.46B | 11.51%2.4B | 7.10%2.34B | 15.20%2.32B | 18.81%2.29B |
| Total liabilityies and equity | 112.04%11.25B | 129.45%11.91B | 47.05%7.07B | 21.56%6.26B | 1.73%5.31B | 9.56%5.19B | 7.61%4.81B | 7.25%5.15B | 1.56%5.22B | -9.48%4.74B |
| 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) | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | Lixin 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.