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 | -21.95%606.61M | -65.56%435.32M | -60.34%425.16M | -23.94%799.27M | -27.06%777.25M | 21.14%1.26B | -2.37%1.07B | -13.28%1.05B | 9.24%1.07B | 21.60%1.04B |
| Transactional financial assets | 155.34%932M | --870.03M | --769.7M | --572.65M | --365M | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -18.58%2.27B | -7.21%2.51B | 29.83%2.94B | 26.54%2.81B | 74.26%2.79B | 44.55%2.7B | 56.77%2.26B | 74.30%2.22B | 36.12%1.6B | 53.93%1.87B |
| -Notes receivable | -84.35%123.11M | -80.98%120.16M | 71.11%965.37M | 56.22%882.6M | 484.72%786.56M | 53.99%631.69M | --564.17M | --564.98M | --134.52M | --410.23M |
| -Accounts receivable | 7.19%2.15B | 15.32%2.39B | 16.12%1.97B | 16.42%1.93B | 36.67%2.01B | 41.89%2.07B | 17.67%1.7B | 29.97%1.66B | 24.70%1.47B | 20.12%1.46B |
| Other receivables (including interest and dividends) | -52.88%22.35M | -26.83%33.33M | -6.00%24.19M | 3.15%23.74M | 95.09%47.43M | 85.57%45.55M | -9.58%25.73M | -14.73%23.01M | -10.92%24.31M | -17.46%24.55M |
| -Other receivable | ---- | -26.83%33.33M | ---- | 3.15%23.74M | ---- | 85.57%45.55M | ---- | -14.73%23.01M | ---- | -17.46%24.55M |
| Advance payment | 13.14%58.1M | 10.28%56.41M | -36.86%53.11M | 15.59%64.52M | -6.82%51.35M | 31.89%51.15M | 62.74%84.11M | 26.39%55.82M | -35.81%55.1M | 22.80%38.78M |
| Inventories | 7.56%2.44B | 13.75%2.48B | 27.50%2.55B | 28.07%2.3B | 17.16%2.26B | 28.43%2.18B | 24.90%2B | 18.22%1.8B | 22.28%1.93B | 11.02%1.7B |
| Receivable financing | -19.18%230.68M | -8.07%88.62M | 351.46%132.36M | 594.73%198.54M | 510.67%285.41M | 200.81%96.4M | -25.81%29.32M | -53.01%28.58M | -42.61%46.74M | -66.89%32.05M |
| Other current assets | -18.72%56.54M | 50.15%137.47M | 89.16%121.76M | 35.83%83.01M | 24.90%69.57M | 7.76%91.56M | 30.82%64.37M | 3.41%61.12M | -9.91%55.7M | 40.19%84.96M |
| Total current assets | -0.57%6.62B | 2.76%6.61B | 26.65%7.02B | 30.86%6.85B | 39.11%6.65B | 34.23%6.43B | 28.45%5.54B | 24.79%5.24B | 19.88%4.78B | 25.39%4.79B |
| Non Current assets | ||||||||||
| Other equity investment | -1.53%64.5M | -1.53%64.5M | 0.78%64.5M | 0.78%64.5M | 2.34%65.5M | 2.34%65.5M | 0.00%64M | 0.00%64M | 0.00%64M | 4.92%64M |
| Other non-current financial assets | 24.66%259.21M | 20.02%262.14M | 0.48%209.14M | -11.02%202.27M | -10.49%207.93M | 0.97%218.41M | 23.38%208.13M | 21.03%227.32M | 31.80%232.29M | 24.95%216.32M |
| Investment real estate | -6.01%14.11M | -7.58%15.11M | 8.62%17.71M | -4.37%15.99M | -10.22%15.01M | -4.31%16.35M | -3.98%16.3M | -4.22%16.72M | -4.19%16.72M | -3.42%17.09M |
| Long-term equity investment | 118.32%332.8M | 180.14%335.29M | 217.15%350.5M | 66.40%170.29M | 121.24%152.44M | 67.33%119.69M | 64.31%110.52M | 46.98%102.34M | -5.69%68.9M | -3.32%71.53M |
| Fixed assets | ---- | 13.95%3.17B | ---- | 27.96%2.92B | ---- | 44.60%2.78B | ---- | 61.10%2.28B | ---- | 38.72%1.92B |
| Constru in process | ---- | 56.68%443.38M | ---- | -36.08%265.76M | ---- | -48.09%282.99M | ---- | -31.54%415.75M | ---- | 41.03%545.1M |
| Intangible assets | -4.08%188.52M | -1.52%192.21M | -2.53%194.72M | -1.91%195.81M | -0.11%196.52M | -1.72%195.17M | 0.43%199.76M | 0.25%199.62M | -1.74%196.74M | -1.02%198.6M |
| Goodwill | -7.06%315.28M | -3.68%321.48M | 3.04%350.19M | 4.47%351.56M | 0.72%339.24M | -1.99%333.75M | 1.50%339.86M | 7.10%336.51M | 9.92%336.81M | 11.66%340.52M |
| Long deferred expense | 121.69%19.17M | 93.98%17.72M | 75.82%12.71M | 98.39%12.84M | 35.76%8.65M | 48.35%9.14M | -34.77%7.23M | 94.13%6.47M | 190.32%6.37M | 147.66%6.16M |
| Deferred tax assets | -5.54%73.49M | -1.14%73.74M | 80.48%78.8M | 64.10%79.57M | 68.32%77.81M | 43.54%74.59M | 6.18%43.66M | 19.54%48.49M | 2.58%46.23M | 12.69%51.96M |
| Usufruct assets | -15.26%11.74M | -14.97%12.36M | 30.59%13.17M | 50.42%12.53M | 80.32%13.86M | 29.59%14.53M | 15.41%10.08M | 40.79%8.33M | 10.54%7.68M | 42.20%11.22M |
| Other non current assets | 40.15%365.27M | 24.50%334.95M | 31.50%422.46M | 54.83%428.84M | -14.64%260.63M | 11.83%269.04M | 23.64%321.26M | 56.94%276.98M | 89.26%305.34M | 78.26%240.58M |
| Total non current assets | 16.19%5.25B | 19.67%5.24B | 24.06%5.08B | 18.45%4.72B | 18.58%4.52B | 18.81%4.38B | 22.59%4.09B | 28.42%3.98B | 30.66%3.81B | 31.85%3.68B |
| Total assets | 6.21%11.87B | 9.61%11.85B | 25.55%12.1B | 25.50%11.57B | 30.01%11.17B | 27.53%10.81B | 25.89%9.63B | 26.34%9.22B | 24.43%8.59B | 28.12%8.48B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 17.97%1.96B | 15.62%1.76B | 53.83%2.16B | 45.41%1.76B | 136.92%1.66B | 65.67%1.52B | 141.77%1.4B | 58.34%1.21B | -0.63%701.86M | 13.03%919.05M |
| Notes payable and accounts payable | 11.30%2.59B | 20.96%2.81B | 58.52%2.62B | 84.44%2.55B | 71.12%2.33B | 65.48%2.32B | 27.71%1.65B | 28.62%1.38B | 20.20%1.36B | 11.65%1.4B |
| -Notes payable | 33.02%1.18B | 64.95%1.04B | 186.13%1.13B | 246.70%1B | 171.72%884.16M | 72.71%627.68M | 52.30%395.13M | 32.54%289.78M | 20.73%325.39M | 61.65%363.43M |
| -Accounts payable | -2.02%1.41B | 4.66%1.77B | 18.37%1.49B | 41.48%1.55B | 39.45%1.44B | 62.95%1.69B | 21.54%1.26B | 27.62%1.09B | 20.04%1.03B | 0.75%1.04B |
| Contract liabilities | 19.49%217.25M | 3.42%176.58M | -11.92%170.08M | -5.42%169.26M | -1.04%181.81M | 9.23%170.74M | 48.75%193.09M | 40.44%178.95M | 53.87%183.72M | 46.38%156.32M |
| Advance receipts | -61.00%82.95K | -51.68%715.92K | 16.21%190.21K | 85.39%1.84M | -54.03%212.69K | 58.73%1.48M | -91.30%163.68K | -11.44%992.21K | 284.54%462.69K | -77.75%933.37K |
| Salaries payable | 15.10%225.95M | 18.79%249.74M | 31.03%225.5M | 25.14%174.19M | 10.51%196.31M | 7.92%210.23M | -10.91%172.1M | -14.74%139.2M | -4.37%177.64M | 4.99%194.79M |
| Taxs payable | -1.30%78.3M | -8.58%61.21M | 86.21%64.81M | 16.42%56.66M | 36.79%79.33M | 44.02%66.95M | 1.58%34.8M | 47.54%48.67M | -6.02%57.99M | -22.11%46.49M |
| Other payable (including interest and dividends) | 81.90%62.22M | -73.29%10.32M | 38.72%78.62M | -38.22%33.97M | -36.61%34.21M | -35.50%38.63M | -27.04%56.68M | -41.91%54.99M | -42.87%53.96M | 89.37%59.9M |
| -Dividend payable | -97.63%35.5K | -97.63%35.5K | 4,414.96%67.59M | 12.49%1.28M | 4,117.11%1.5M | 85.83%1.5M | 83.24%1.5M | -98.26%1.14M | -92.37%35.5K | 73.14%805.6K |
| -Other payable | ---- | -72.31%10.28M | ---- | -39.29%32.69M | ---- | -37.16%37.14M | ---- | 83.12%53.85M | ---- | 89.62%59.1M |
| Non current liabilities due within one year | 146.83%754.95M | 170.21%655.18M | -7.23%504.13M | -28.67%432.14M | -14.75%305.86M | -14.17%242.47M | 134.70%543.43M | 170.48%605.84M | 33.79%358.76M | 9.48%282.5M |
| Other current liabilities | 90.44%7.08M | 19.66%2.03M | -50.69%3.26M | -42.03%3.66M | -72.81%3.72M | -79.66%1.7M | 595.47%6.61M | 955.74%6.32M | 591.94%13.68M | 571.98%8.35M |
| Total current liabilities | 23.09%5.9B | 25.09%5.72B | 43.37%5.82B | 42.85%5.18B | 64.76%4.79B | 49.00%4.58B | 59.75%4.06B | 46.07%3.63B | 13.18%2.91B | 13.05%3.07B |
| Current liabilities | ||||||||||
| Long term loan | -34.01%757.54M | -24.63%940.09M | -44.30%1.15B | -43.84%1.21B | -48.94%1.15B | -39.64%1.25B | 8.61%2.06B | 20.88%2.16B | 61.05%2.25B | 97.69%2.07B |
| Bonds payable | 2.91%1.38B | 2.91%1.37B | --1.36B | --1.35B | --1.34B | --1.33B | ---- | ---- | ---- | ---- |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.71%3.33M |
| Long term salaries pay | --13.08M | --13.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | 611.81%32.44M | 607.76%31.96M | 31.13%3.99M | -15.62%4.02M | -7.51%4.56M | -9.76%4.52M | -12.70%3.04M | 94.25%4.77M | 88.02%4.93M | 69.96%5M |
| Deferred tax liabilities | -23.21%4.09M | -18.44%4.35M | -31.94%4.68M | -28.30%4.97M | -16.71%5.33M | -19.94%5.33M | -3.61%6.87M | 3.50%6.93M | -8.50%6.4M | -9.62%6.66M |
| Long term deferred income | 13.75%122.06M | 25.11%122.37M | 66.43%108.46M | 59.47%106.57M | 49.73%107.31M | 48.90%97.81M | 11.90%65.17M | 31.67%66.82M | 40.43%71.67M | 35.42%65.69M |
| Lease liabilities | -36.26%5.89M | -33.47%5.98M | 0.07%7.23M | 57.47%8.06M | 88.97%9.24M | 48.17%8.99M | 18.61%7.22M | 42.49%5.12M | 7.73%4.89M | 29.25%6.07M |
| Total non current liabilities | -11.50%2.31B | -7.69%2.48B | 22.58%2.63B | 19.71%2.68B | 11.60%2.61B | 24.96%2.69B | 8.47%2.15B | 21.04%2.24B | 59.76%2.34B | 93.63%2.15B |
| Total liabilities | 10.89%8.21B | 12.95%8.21B | 36.18%8.46B | 34.01%7.86B | 41.06%7.4B | 39.09%7.27B | 37.31%6.21B | 35.38%5.87B | 30.09%5.25B | 36.46%5.22B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.27%213.91M | 0.74%213.66M | 0.74%213.66M | 1.14%214.48M | 1.15%214.48M | 0.06%212.09M | 0.18%212.08M | 1.47%212.06M | 1.49%212.04M | 1.49%211.96M |
| Other equity instruments | -0.02%56.51M | -0.02%56.51M | --56.52M | --56.52M | --56.52M | --56.52M | ---- | ---- | ---- | ---- |
| Capital reserve funds | -5.09%1.28B | 6.45%1.33B | 2.36%1.33B | 6.41%1.35B | 8.63%1.35B | 3.62%1.25B | 12.03%1.3B | 17.91%1.27B | 16.01%1.25B | 12.95%1.21B |
| Surplus reserve funds | 14.65%112.56M | 14.65%112.56M | 23.35%98.18M | 23.35%98.18M | 23.35%98.18M | 23.35%98.18M | 17.61%79.6M | 17.61%79.6M | 17.61%79.6M | 17.61%79.6M |
| Retained profit | -0.07%1.64B | 1.45%1.57B | 3.81%1.57B | 8.00%1.57B | 8.66%1.64B | 7.19%1.55B | 6.82%1.51B | 15.51%1.46B | 22.42%1.51B | 26.48%1.44B |
| Less:Treasury stock | 112.15%51.44M | 312.57%100.03M | 106.29%100.03M | 32.51%64.26M | -50.00%24.24M | -50.00%24.24M | -28.95%48.49M | 145.47%48.49M | 145.47%48.49M | 145.47%48.49M |
| Other composite income | -85.16%10.99M | 20.87%70.48M | 128.29%95.26M | 79.22%109.02M | 46.62%74.1M | -5.14%58.31M | -19.19%41.73M | -14.26%60.83M | 149.54%50.54M | 85.85%61.47M |
| Shareholders equity without minority interests | -4.29%3.27B | 1.73%3.25B | 5.39%3.26B | 10.16%3.34B | 11.93%3.41B | 8.25%3.2B | 9.10%3.1B | 13.68%3.03B | 18.00%3.05B | 18.21%2.95B |
| Minority interests | 9.77%392.21M | 12.43%387.21M | 14.58%376.13M | 14.89%368.9M | 20.46%357.29M | 15.80%344.39M | 12.36%328.26M | 8.02%321.08M | 2.93%296.6M | 3.22%297.41M |
| Total shareholder equity | -2.96%3.66B | 2.77%3.64B | 6.27%3.64B | 10.61%3.71B | 12.68%3.77B | 8.94%3.54B | 9.40%3.43B | 13.11%3.35B | 16.48%3.35B | 16.66%3.25B |
| Total liabilityies and equity | 6.21%11.87B | 9.61%11.85B | 25.55%12.1B | 25.50%11.57B | 30.01%11.17B | 27.53%10.81B | 25.89%9.63B | 26.34%9.22B | 24.43%8.59B | 28.12%8.48B |
| 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 | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.