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 | 9.15%167.23M | -10.35%242.1M | 13.00%167.29M | -2.76%158.11M | -27.47%153.21M | -3.34%270.05M | -18.19%148.05M | 0.86%162.59M | 11.52%211.23M | 0.37%279.38M |
| Transactional financial assets | -94.78%2.21M | -1.53%2.29M | 2,108.26%7.29M | 3,197.99%11.31M | 10,878.76%42.27M | 457.13%2.32M | -29.79%330K | -31.26%343K | -22.38%385K | -32.20%417K |
| Notes receivable and accounts receivable | 1.56%640.46M | 1.21%669.58M | -3.21%621.99M | 2.60%616.54M | 10.61%630.64M | 9.45%661.58M | 19.29%642.63M | 11.30%600.93M | 5.16%570.14M | 13.11%604.44M |
| -Notes receivable | 44.54%34.16M | 26.33%25.79M | 34.18%18.84M | 6.41%18.69M | 23.46%23.64M | 22.45%20.42M | 98.44%14.04M | 23.02%17.57M | -20.17%19.15M | -15.78%16.67M |
| -Accounts receivable | -0.12%606.3M | 0.41%643.79M | -4.05%603.14M | 2.48%597.84M | 10.17%607M | 9.09%641.17M | 18.23%628.58M | 10.99%583.36M | 6.33%550.99M | 14.23%587.77M |
| Other receivables (including interest and dividends) | 352.17%42.79M | 302.26%42.5M | -7.83%11.62M | 45.83%11.02M | 26.79%9.46M | -11.07%10.57M | -31.79%12.61M | -59.80%7.55M | -65.25%7.46M | -37.27%11.88M |
| -Other receivable | ---- | 302.26%42.5M | ---- | 45.83%11.02M | ---- | -11.07%10.57M | ---- | -59.80%7.55M | ---- | -37.27%11.88M |
| Contractual assets | -18.20%29.94M | -17.14%31.51M | 12.57%42.56M | -4.36%41.61M | -23.54%36.6M | -24.46%38.03M | 0.74%37.81M | -9.92%43.51M | 11.01%47.87M | 9.39%50.35M |
| Advance payment | 0.79%2.06M | 3.01%2.3M | -2.85%2.81M | 29.72%4.51M | -25.38%2.04M | -20.01%2.23M | -57.53%2.9M | -62.67%3.47M | -50.70%2.74M | -53.75%2.79M |
| Inventories | 46.19%61.83M | -17.12%49.75M | -14.29%50.07M | -12.16%52.32M | -43.62%42.29M | -18.88%60.03M | 10.85%58.42M | 10.38%59.56M | -6.08%75.02M | -2.13%74M |
| Receivable financing | --1.79M | --2.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 32.53%11.63M | 45.35%12.08M | 125.75%9.27M | 249.33%9.2M | 803.45%8.78M | 597.67%8.31M | 192.74%4.11M | 66.93%2.63M | -49.21%971.53K | -28.15%1.19M |
| Total current assets | 3.74%959.94M | 0.13%1.05B | 0.67%912.9M | 2.73%904.61M | 1.04%925.3M | 2.80%1.05B | 8.33%906.85M | 5.65%880.59M | 3.60%915.82M | 6.54%1.02B |
| Non Current assets | ||||||||||
| Other equity investment | -47.15%42.82M | -47.15%42.82M | -6.61%75.67M | -6.61%75.67M | 0.00%81.02M | 0.00%81.02M | -15.83%81.02M | -8.21%81.02M | -8.21%81.02M | -8.21%81.02M |
| Investment real estate | 2.66%80.54M | 1.93%80.91M | 10.62%79.91M | 8.59%79.73M | 8.44%78.46M | 7.82%79.38M | 161.25%72.24M | 168.94%73.42M | 173.80%72.35M | 177.16%73.62M |
| Fixed assets | ---- | -1.49%504.23M | ---- | 2.93%499.9M | ---- | 4.91%511.86M | ---- | -7.29%485.69M | ---- | -8.22%487.9M |
| Constru in process | ---- | 215.28%62.03M | ---- | 376.21%34.37M | ---- | 202.38%19.67M | ---- | 70.12%7.22M | ---- | 67.09%6.51M |
| Intangible assets | -3.64%109.91M | 66.38%110.98M | 224.45%112.04M | 220.43%113.66M | 213.09%114.06M | 79.59%66.7M | -5.89%34.53M | -6.16%35.47M | -5.45%36.43M | -6.01%37.14M |
| Goodwill | -4.85%326.84M | -4.85%326.84M | 7.00%343.49M | 7.00%343.49M | 7.00%343.49M | 7.00%343.49M | 7.74%321M | 7.74%321M | 7.74%321M | 7.74%321M |
| Long deferred expense | 2.00%20.32M | 2.95%21.55M | 45.89%18.67M | 39.76%18.75M | 30.32%19.93M | 37.44%20.93M | 14.39%12.8M | 16.93%13.42M | 24.54%15.29M | 15.43%15.23M |
| Deferred tax assets | -13.11%70.93M | -5.17%74.64M | 22.09%78.96M | 22.93%78.4M | 26.41%81.63M | 23.20%78.72M | -6.46%64.67M | 9.41%63.78M | 8.20%64.58M | 10.74%63.89M |
| Usufruct assets | 15.12%17.52M | 21.21%18.88M | 73.94%14.69M | 41.38%14.8M | 12.37%15.22M | 15.01%15.57M | -21.00%8.44M | -21.83%10.47M | -24.11%13.54M | -25.46%13.54M |
| Other non current assets | -28.98%11.29M | -18.19%12.23M | 9.65%16.44M | -17.59%16.71M | 93.55%15.89M | 44.00%14.95M | 316.69%14.99M | --20.27M | 3,414.62%8.21M | 4,343.80%10.38M |
| Total non current assets | -1.37%1.26B | 1.85%1.26B | 17.93%1.3B | 14.73%1.28B | 16.12%1.28B | 10.99%1.23B | 2.20%1.1B | 4.63%1.11B | 1.67%1.1B | 3.08%1.11B |
| Total assets | 0.77%2.22B | 1.06%2.31B | 10.13%2.21B | 9.42%2.18B | 9.28%2.21B | 7.06%2.29B | 4.88%2.01B | 5.08%1.99B | 2.53%2.02B | 4.71%2.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 0.57%130.74M | 23.09%152.65M | 280.23%152.09M | --132.09M | --130M | --124.01M | --40M | ---- | ---- | ---- |
| Notes payable and accounts payable | -0.05%263.59M | -0.87%284.71M | 2.78%226.73M | -1.36%236.28M | 4.79%263.71M | -2.31%287.22M | 0.87%220.59M | 11.06%239.53M | -5.14%251.65M | 6.97%294.02M |
| -Notes payable | ---- | ---- | --17M | --17M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | -0.05%263.59M | -0.87%284.71M | -4.92%209.73M | -8.46%219.28M | 4.79%263.71M | -2.31%287.22M | 0.87%220.59M | 11.06%239.53M | -5.14%251.65M | 6.97%294.02M |
| Contract liabilities | 8.15%8.75M | 9.24%9.55M | 15.65%11.97M | 18.77%12.02M | -8.89%8.09M | -3.85%8.74M | -8.70%10.35M | -18.58%10.12M | -32.65%8.88M | -33.53%9.09M |
| Advance receipts | ---- | ---- | 1,179.54%140.54K | -34.15%155.82K | -93.88%101.02K | -91.81%135.09K | --10.98K | --236.64K | --1.65M | --1.65M |
| Salaries payable | 4.80%23.02M | -5.02%56.65M | -1.57%42.71M | 4.13%33.85M | -2.01%21.97M | -6.36%59.65M | -6.20%43.4M | -26.62%32.5M | -37.42%22.42M | -11.34%63.7M |
| Taxs payable | -36.63%15.3M | -25.41%30.12M | -35.74%11.46M | -24.35%12.58M | 10.18%24.14M | -3.87%40.38M | -8.72%17.83M | 10.62%16.62M | -0.35%21.91M | -14.79%42M |
| Other payable (including interest and dividends) | -0.79%39.8M | -5.86%38.46M | 154.71%56.03M | 32.29%39.8M | 3.35%40.12M | -33.83%40.86M | -57.36%22M | -38.42%30.08M | -38.19%38.82M | -16.22%61.74M |
| -Dividend payable | 0.00%15.52M | 0.00%15.52M | 0.00%15.52M | -34.34%15.52M | -34.34%15.52M | -41.74%15.52M | -41.74%15.52M | -11.26%23.64M | -11.26%23.64M | -27.79%26.64M |
| -Other payable | ---- | -9.45%22.94M | ---- | 276.60%24.28M | ---- | -27.83%25.34M | ---- | -70.99%6.45M | ---- | -4.63%35.1M |
| Non current liabilities due within one year | -5.65%5.41M | -2.45%5.8M | -69.96%1.74M | -32.76%4M | 39.41%5.74M | 2.55%5.94M | -16.55%5.78M | -19.92%5.96M | -54.38%4.12M | -39.38%5.8M |
| Other current liabilities | 50.75%25.76M | 31.10%19.42M | 36.63%16.57M | -24.89%11.5M | 63.70%17.09M | 131.02%14.81M | 80.14%12.13M | 137.94%15.31M | -33.17%10.44M | -20.79%6.41M |
| Total current liabilities | 0.28%512.38M | 2.68%597.36M | 39.60%519.44M | 37.65%482.26M | 41.98%510.96M | 20.09%581.75M | 3.05%372.09M | 0.06%350.37M | -15.07%359.89M | -3.32%484.41M |
| Current liabilities | ||||||||||
| Estimate liabilities | 124.73%1.73M | 124.73%1.73M | ---- | ---- | --770K | --770K | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 0.45%2.24M | -34.40%1.59M | 56.99%2.42M | 51.07%2.43M | 50.50%2.23M | 65.61%2.42M | -49.53%1.54M | -55.16%1.61M | -58.35%1.48M | -61.71%1.46M |
| Lease liabilities | 32.25%12.46M | 31.98%13.26M | 73.19%10.17M | 102.04%10.52M | 18.03%9.42M | 16.76%10.05M | 4.34%5.88M | -25.59%5.21M | -3.58%7.98M | -10.94%8.61M |
| Total non current liabilities | 32.27%16.43M | 25.25%16.58M | 69.82%12.6M | 90.01%12.95M | 31.25%12.42M | 31.49%13.24M | -14.61%7.42M | -36.04%6.81M | -20.06%9.47M | -25.31%10.07M |
| Total liabilities | 1.04%528.81M | 3.19%613.94M | 40.19%532.03M | 38.64%495.21M | 41.70%523.38M | 20.33%594.98M | 2.63%379.5M | -1.00%357.18M | -15.21%369.35M | -3.90%494.48M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%497.15M | 0.00%497.15M | 0.00%497.15M | -0.78%497.15M | -0.78%497.15M | -0.78%497.15M | -0.77%497.15M | 0.04%501.05M | 0.04%501.05M | 0.04%501.05M |
| Capital reserve funds | 0.09%350.18M | 0.09%350.18M | -0.29%349.86M | -2.40%349.86M | -2.40%349.86M | -2.40%349.86M | -2.13%350.86M | 0.36%358.47M | 0.45%358.47M | 0.45%358.47M |
| Surplus reserve funds | 1.23%57.52M | 1.23%57.52M | 176.71%56.82M | 176.71%56.82M | 176.71%56.82M | 176.71%56.82M | -0.94%20.54M | -0.94%20.54M | 6.76%20.54M | 6.76%20.54M |
| Retained profit | 0.09%692.02M | -0.50%696.33M | -1.49%685.71M | -0.60%690.58M | -1.48%691.38M | 0.21%699.81M | 12.56%696.09M | 13.68%694.72M | 14.36%701.76M | 14.80%698.36M |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.5M | ---- | ---- |
| Specific reserves | 36.66%641.79K | 63.98%628.82K | 24.48%545.6K | 28.55%508.12K | 52.20%469.63K | 60.17%383.47K | 82.60%438.29K | 194.42%395.28K | 181.03%308.56K | --239.42K |
| Shareholders equity without minority interests | 0.11%1.6B | -0.14%1.6B | 1.60%1.59B | 2.00%1.59B | 0.86%1.6B | 1.61%1.6B | 4.42%1.57B | 4.94%1.56B | 6.13%1.58B | 6.29%1.58B |
| Minority interests | 11.23%96.76M | 8.62%93.85M | 41.28%88.15M | 25.76%89.94M | 29.28%86.98M | 40.35%86.4M | 38.81%62.39M | 57.91%71.52M | 58.03%67.28M | 58.51%61.56M |
| Total shareholder equity | 0.69%1.69B | 0.31%1.7B | 3.12%1.68B | 3.04%1.68B | 2.02%1.68B | 3.06%1.69B | 5.42%1.63B | 6.50%1.64B | 7.57%1.65B | 7.62%1.64B |
| Total liabilityies and equity | 0.77%2.22B | 1.06%2.31B | 10.13%2.21B | 9.42%2.18B | 9.28%2.21B | 7.06%2.29B | 4.88%2.01B | 5.08%1.99B | 2.53%2.02B | 4.71%2.13B |
| 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 | -- | Notary Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notary Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notary Tianye 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.