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 | 0.37%207.93M | 38.02%282.39M | 93.01%277.66M | 60.46%245.83M | 48.79%207.17M | 16.92%204.6M | -19.37%143.86M | -8.41%153.21M | -1.42%139.24M | -5.13%175M |
| Notes receivable and accounts receivable | -2.99%442.66M | 6.10%457.81M | 11.07%507.83M | 14.39%500.36M | -4.94%456.31M | -2.45%431.49M | -1.55%457.2M | -10.90%437.42M | 7.90%480.01M | 4.93%442.31M |
| -Notes receivable | -43.47%5.88M | -73.83%2.83M | 2,581.37%8.05M | 222.52%8.34M | 94.46%10.41M | -0.74%10.83M | -94.37%300.2K | 4.51%2.59M | 761.04%5.35M | 623.43%10.91M |
| -Accounts receivable | -2.05%436.78M | 8.16%454.97M | 9.38%499.78M | 13.15%492.01M | -6.06%445.9M | -2.49%420.66M | -0.47%456.9M | -10.98%434.83M | 6.85%474.66M | 2.71%431.4M |
| Other receivables (including interest and dividends) | -4.29%20.39M | -33.78%16.67M | -1.43%19.31M | 32.64%24.83M | -4.44%21.31M | 27.49%25.17M | -3.05%19.59M | 3.20%18.72M | 8.10%22.3M | 42.85%19.74M |
| -Dividend receivable | --520.24K | --520.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -35.84%16.15M | ---- | 32.64%24.83M | ---- | 27.49%25.17M | ---- | 3.20%18.72M | ---- | 42.85%19.74M |
| Contractual assets | 1.42%130.08M | 15.71%136.26M | 5.36%122.79M | -17.78%108.82M | -17.90%128.26M | -19.19%117.76M | -22.16%116.54M | -21.97%132.34M | -17.18%156.24M | -7.19%145.72M |
| Advance payment | 64.61%79.1M | 122.58%63.95M | 79.88%60.98M | 86.81%55.81M | 47.91%48.05M | 7.95%28.73M | 30.91%33.9M | 28.65%29.88M | 66.98%32.49M | 23.77%26.61M |
| Inventories | -12.59%203.96M | -4.48%224.13M | 21.24%238.73M | 37.00%268.1M | 42.06%233.35M | 32.42%234.64M | 7.88%196.91M | 14.88%195.69M | -4.50%164.26M | 1.51%177.19M |
| Receivable financing | 118.85%4.04M | 97.39%6.52M | 9.31%3.58M | 9.10%6.84M | -75.38%1.85M | -86.57%3.3M | -89.28%3.27M | -78.96%6.27M | -50.06%7.5M | 98.79%24.6M |
| Other current assets | -19.97%9M | -12.07%8.68M | -14.61%7.93M | 27.73%11.01M | 49.25%11.24M | 40.22%9.87M | 691.72%9.29M | 1,416.21%8.62M | 213.26%7.53M | 67.81%7.04M |
| Total current assets | -0.94%1.1B | 13.34%1.2B | 26.34%1.24B | 24.38%1.22B | 9.71%1.11B | 3.67%1.06B | -6.87%980.56M | -8.20%982.15M | 0.53%1.01B | 2.91%1.02B |
| Non Current assets | ||||||||||
| Other non-current financial assets | --450.3K | --458.69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | 263.02%79.7M | 273.68%81.13M | -43.43%13.01M | -20.66%18.25M | -1.99%21.95M | -5.22%21.71M | 7.15%23M | 5.45%23M | 1.57%22.4M | 4.87%22.91M |
| Long term receivable account | --3.48M | --3.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | -3.61%450.86M | ---- | 1.09%453.75M | ---- | 6.60%467.73M | ---- | 14.25%448.84M | ---- | 18.20%438.75M |
| Constru in process | ---- | -45.56%20.35M | ---- | -49.04%29.03M | ---- | -43.86%37.37M | ---- | 17.92%56.97M | ---- | 3,117.24%66.57M |
| Intangible assets | -3.07%114.28M | -2.99%115.2M | -3.06%116.07M | -3.17%116.94M | -3.08%117.9M | -2.86%118.75M | -1.74%119.74M | -1.38%120.76M | 44.89%121.65M | 44.59%122.25M |
| Goodwill | -5.95%92.23M | -5.77%93.38M | -4.66%95.85M | -5.68%97.11M | -6.57%98.07M | -7.01%99.1M | -13.04%100.53M | -11.44%102.97M | --104.97M | --106.56M |
| Long deferred expense | 59.43%2.88M | 100.01%3.09M | 274.11%3.14M | 160.39%2.01M | 126.21%1.81M | 118.39%1.54M | 76.76%838.3K | 336.35%770.6K | 755.77%798.99K | 561.11%706.27K |
| Deferred tax assets | 15.83%24.71M | 23.71%25.99M | 7.24%20.62M | 12.52%20.84M | 11.79%21.33M | 10.70%21.01M | -3.48%19.23M | -2.58%18.52M | -2.40%19.08M | -1.15%18.98M |
| Usufruct assets | -7.04%8.18M | -7.27%9.53M | -34.13%6.14M | -43.17%6.69M | -38.08%8.8M | -29.93%10.28M | 136.56%9.33M | 153.70%11.77M | 202.24%14.21M | 188.17%14.67M |
| Other non current assets | 85.66%1.17M | 429.03%1.56M | -84.42%818.7K | -87.03%640.9K | -88.28%629.07K | -95.18%294.71K | 552.39%5.26M | 85.85%4.94M | 744.45%5.37M | 535.16%6.12M |
| Total non current assets | 3.05%786.94M | 3.50%805.02M | -7.27%729.64M | -5.49%745.26M | -4.49%763.64M | -2.47%777.78M | 6.09%786.81M | 8.29%788.54M | 58.67%799.53M | 57.92%797.51M |
| Total assets | 0.69%1.88B | 9.17%2B | 11.38%1.97B | 11.08%1.97B | 3.43%1.87B | 0.97%1.83B | -1.52%1.77B | -1.52%1.77B | 19.96%1.81B | 21.50%1.82B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 5.41%592.73M | 12.20%613.26M | 6.76%573.23M | 12.05%572.56M | 9.77%562.3M | 6.91%546.56M | 11.39%536.91M | 6.01%511.01M | 8.51%512.25M | 13.09%511.25M |
| Notes payable and accounts payable | -1.94%378.96M | 7.25%426.97M | 33.71%447.54M | 26.56%447.85M | 7.93%386.46M | 8.03%398.11M | -13.09%334.71M | -11.56%353.85M | -2.80%358.06M | 0.96%368.52M |
| -Notes payable | 20.87%65.39M | 321.58%84.83M | 755.85%118.31M | 630.21%109.12M | 12.45%54.1M | -48.67%20.12M | -78.33%13.82M | -75.65%14.94M | -30.64%48.11M | -30.61%39.2M |
| -Accounts payable | -5.65%313.57M | -9.48%342.14M | 2.60%329.24M | -0.06%338.72M | 7.23%332.36M | 14.78%377.99M | -0.14%320.89M | 0.05%338.91M | 3.67%309.95M | 6.74%329.32M |
| Contract liabilities | 64.29%95.83M | 86.65%99.5M | 77.30%89.5M | 49.05%62.84M | -25.66%58.33M | -31.82%53.31M | -19.33%50.48M | 88.84%42.16M | 199.67%78.47M | 204.04%78.18M |
| Salaries payable | -6.84%9.62M | -8.18%14.01M | 41.34%10.56M | -5.17%10.54M | -5.41%10.33M | -5.95%15.26M | -20.12%7.47M | 19.61%11.11M | 17.55%10.92M | 34.51%16.23M |
| Taxs payable | -38.82%15.36M | 7.17%23.19M | -10.54%25.06M | 33.69%26.57M | 109.85%25.1M | 13.85%21.64M | 27.77%28.01M | -20.96%19.87M | -28.24%11.96M | -15.07%19M |
| Other payable (including interest and dividends) | -13.62%29.02M | -36.89%27.98M | -44.88%25.32M | -36.78%35.66M | -37.72%33.6M | -16.77%44.34M | -3.36%45.93M | -16.61%56.4M | 0.98%53.94M | -7.43%53.27M |
| -Dividend payable | --1.01M | --1.01M | ---- | --8.25M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -39.17%26.97M | ---- | -51.40%27.41M | ---- | -16.77%44.34M | ---- | -16.61%56.4M | ---- | -7.43%53.27M |
| Non current liabilities due within one year | 87.95%86.8M | 150.63%86.13M | 150.11%71.99M | 136.26%68.06M | 124.24%46.18M | 45.52%34.36M | 1,454.23%28.78M | 779.97%28.81M | 1,100.44%20.6M | 1,428.59%23.61M |
| Other current liabilities | 19.21%22.29M | 54.02%21.28M | 34.12%22.26M | 154.22%17.84M | 18.71%18.7M | -14.54%13.82M | 115.79%16.6M | 65.44%7.02M | 287.29%15.75M | 369.12%16.17M |
| Total current liabilities | 7.85%1.23B | 16.40%1.31B | 20.65%1.27B | 20.55%1.24B | 7.44%1.14B | 3.79%1.13B | 3.03%1.05B | 1.60%1.03B | 11.57%1.06B | 15.58%1.09B |
| Current liabilities | ||||||||||
| Long term loan | -14.90%199.87M | -14.14%203.37M | -12.30%217.37M | -11.61%220.87M | -10.14%234.87M | -9.37%236.87M | -11.99%247.87M | -11.44%249.87M | 117.48%261.37M | 117.48%261.37M |
| Long term account payable | ---- | 1,511.29%38.12M | ---- | --33.38M | ---- | --2.37M | ---- | ---- | ---- | ---- |
| Estimate liabilities | 5.10%28.4M | 5.10%28.04M | 7.68%28.56M | 4.43%27.36M | 6.56%27.02M | 6.56%26.68M | 989.32%26.53M | 991.14%26.2M | --25.36M | 141.65%25.04M |
| Deferred tax liabilities | 17.77%118.7K | -21.00%172.63K | -59.67%57.11K | ---- | -42.57%100.79K | -10.11%218.52K | --141.6K | --72.8K | --175.5K | --243.09K |
| Long term deferred income | -6.15%30.47M | -5.97%31.15M | -4.67%31.84M | -4.49%32.52M | -6.44%32.47M | -6.28%33.13M | -7.23%33.4M | -7.10%34.05M | -6.98%34.7M | -6.86%35.35M |
| Lease liabilities | 83.05%4.38M | 50.34%5.13M | -43.92%1.63M | -48.07%2.19M | -67.80%2.39M | -54.20%3.41M | 28.90%2.91M | 234.96%4.22M | 141.48%7.43M | 114.24%7.45M |
| Total non current liabilities | -9.86%285.76M | 1.09%305.99M | -2.82%302.09M | 0.61%316.33M | -3.65%317.03M | -8.13%302.68M | -4.32%310.85M | -3.64%314.42M | 98.66%329.03M | 84.78%329.46M |
| Total liabilities | 4.00%1.52B | 13.16%1.62B | 15.28%1.57B | 15.88%1.56B | 4.82%1.46B | 1.02%1.43B | 1.25%1.36B | 0.32%1.34B | 24.48%1.39B | 26.62%1.42B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.95%204.19M | -0.95%204.19M | -1.26%206.15M | -1.26%206.15M | -1.26%206.15M | -1.26%206.15M | 0.00%208.79M | -0.04%208.79M | 0.59%208.79M | 0.59%208.79M |
| Capital reserve funds | -8.26%176.37M | -8.26%176.33M | -9.56%192.34M | -17.94%192.29M | -16.90%192.26M | -15.87%192.2M | -5.62%212.66M | 2.00%234.31M | 12.07%231.36M | 16.92%228.46M |
| Surplus reserve funds | 0.26%44.37M | 0.26%44.37M | 8.49%44.25M | 8.49%44.25M | 8.49%44.25M | 8.49%44.25M | 0.00%40.79M | 0.00%40.79M | 0.00%40.79M | 0.00%40.79M |
| Retained profit | -168.55%-97.69M | -81.95%-86.12M | 0.10%-42.47M | 17.71%-38.15M | 29.76%-36.38M | 29.07%-47.33M | -109.42%-42.51M | -183.88%-46.35M | -202.62%-51.79M | -264.47%-66.73M |
| Less:Treasury stock | ---- | ---- | -57.33%18.05M | -57.33%18.05M | -57.33%18.05M | -57.33%18.05M | 0.00%42.3M | -1.71%42.3M | -17.30%42.3M | -17.30%42.3M |
| Other composite income | -4,531.91%-4.31M | -406.93%-2.42M | -794.98%-2.12M | -271.23%-509.38K | -141.75%-93.09K | -592.96%-477.04K | -190.29%-236.42K | -4.51%297.49K | 161.75%222.96K | 77.89%-68.84K |
| Shareholders equity without minority interests | -16.80%322.92M | -10.72%336.34M | 0.77%380.11M | -2.41%385.99M | 0.28%388.14M | 2.12%376.75M | -8.57%377.19M | -5.90%395.53M | 0.23%387.07M | -1.35%368.93M |
| Minority interests | 78.98%44.81M | 76.32%46.76M | -31.60%20.82M | -25.82%22.63M | -19.36%25.04M | -14.73%26.52M | -22.01%30.44M | -18.39%30.51M | 583.89%31.05M | 1,184.14%31.1M |
| Total shareholder equity | -11.00%367.73M | -5.00%383.11M | -1.64%400.93M | -4.09%408.62M | -1.18%413.18M | 0.81%403.27M | -9.74%407.63M | -6.92%426.04M | 7.02%418.12M | 6.28%400.03M |
| Total liabilityies and equity | 0.69%1.88B | 9.17%2B | 11.38%1.97B | 11.08%1.97B | 3.43%1.87B | 0.97%1.83B | -1.52%1.77B | -1.52%1.77B | 19.96%1.81B | 21.50%1.82B |
| 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 | -- | Tianjian Certified Public Accountants (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.