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 | -61.48%439.38M | -31.20%690.9M | -68.39%325.91M | -45.10%694.5M | 39.32%1.14B | 12.79%1B | 47.68%1.03B | 45.31%1.26B | -24.52%818.86M | -27.73%890.36M |
| Transactional financial assets | --300M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 84.97%1.74B | 45.26%1.66B | 29.44%1.63B | 29.91%1.37B | 16.53%938.45M | 21.71%1.15B | -1.97%1.26B | -15.98%1.05B | -37.97%805.3M | -26.58%940.97M |
| -Notes receivable | 253.46%420.73M | 59.57%419.03M | 38.31%300.27M | 57.28%257.74M | -16.79%119.03M | 166.54%262.61M | 2.23%217.1M | -53.23%163.88M | -74.21%143.06M | -84.22%98.53M |
| -Accounts receivable | 60.49%1.32B | 41.00%1.24B | 27.59%1.33B | 24.86%1.11B | 23.73%819.41M | 4.77%882.65M | -2.80%1.04B | -1.54%889.53M | -10.93%662.25M | 28.18%842.44M |
| Other receivables (including interest and dividends) | 130.85%170.12M | 119.62%170.72M | 42.39%111.46M | 70.11%107.15M | 7.18%73.69M | 11.21%77.73M | 21.37%78.27M | 5.33%62.99M | 7.09%68.75M | 5.85%69.9M |
| -Dividend receivable | --9.23M | 50.00%7.13M | -22.58%3.93M | --3.93M | ---- | -1.00%4.76M | --5.08M | ---- | --4.8M | --4.8M |
| -Other receivable | ---- | ---- | ---- | 63.86%103.22M | ---- | 12.11%72.98M | ---- | 5.33%62.99M | ---- | -1.42%65.1M |
| Contractual assets | 262.92%285.39M | 345.88%282.64M | --204.1M | --105.97M | --78.64M | --63.39M | ---- | ---- | ---- | ---- |
| Advance payment | 30.73%290.33M | -33.79%124.11M | 4.93%300.85M | -27.24%247.06M | -40.36%222.08M | 7.47%187.44M | -39.12%286.71M | -15.49%339.56M | -36.89%372.38M | -45.39%174.4M |
| Inventories | 0.90%428.78M | 2.43%458.66M | 4.36%458.26M | -2.75%418.95M | -19.91%424.96M | -11.26%447.79M | 7.69%439.1M | -15.47%430.78M | -1.95%530.61M | -18.44%504.59M |
| Receivable financing | -10.51%433.99M | -35.30%288.59M | -14.63%366.26M | 12.11%424.87M | -18.75%484.97M | 6.64%446.03M | 15.22%429.03M | -6.30%378.98M | 49.49%596.86M | 58.19%418.26M |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | 17.43%129.7K | 17.43%129.7K | -83.71%110.44K | -83.51%110.44K | --110.44K | 0.00%110.44K |
| Other current assets | 26.51%129.62M | 83.29%198.8M | 520.57%464.04M | 178.73%190.7M | 43.18%102.46M | 49.40%108.46M | 33.78%74.78M | 23.12%68.42M | 5.42%71.56M | -12.89%72.6M |
| Total current assets | 21.56%4.21B | 11.42%3.88B | 7.28%3.86B | -1.15%3.56B | 6.18%3.47B | 13.33%3.48B | 7.14%3.6B | 1.10%3.6B | -19.39%3.26B | -20.63%3.07B |
| Non Current assets | ||||||||||
| Other equity investment | 21.79%51.33M | 21.79%51.33M | 32.51%51.33M | 8.80%42.15M | 8.80%42.15M | 13.66%42.15M | 27.83%38.74M | 27.83%38.74M | 27.83%38.74M | 22.36%37.08M |
| Investment real estate | 4.52%228.31M | 4.11%231.19M | 14.18%217.66M | 13.85%215.1M | 14.02%218.44M | 14.34%222.06M | -6.23%190.63M | -7.54%188.93M | 8.26%191.57M | 3.47%194.22M |
| Long-term equity investment | 30.55%63.7M | 13.16%52.45M | 10.33%49.48M | -1.45%48.37M | 13.03%48.8M | 11.18%46.36M | -31.22%44.84M | -16.10%49.09M | -21.41%43.17M | -13.45%41.69M |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | -62.15%118.74K | -62.15%118.74K | -88.69%107.79K | -87.21%107.79K |
| Fixed assets | ---- | ---- | ---- | -5.50%3.15B | ---- | -5.08%3.31B | ---- | 5.43%3.34B | ---- | 5.63%3.48B |
| Fixed assets liquidation | ---- | ---- | ---- | -36.53%514.55K | ---- | -96.12%5.54K | ---- | --810.66K | ---- | --142.75K |
| Constru in process | ---- | ---- | ---- | 37.35%57.91M | ---- | -8.35%23.69M | ---- | -71.73%42.16M | ---- | -73.09%25.85M |
| Intangible assets | 6.48%587.04M | 6.38%593.38M | 14.00%632.02M | -2.25%548.19M | -2.54%551.31M | -2.43%557.79M | -2.18%554.42M | -1.13%560.8M | -0.31%565.66M | 0.03%571.71M |
| Development expenditure | 27.54%12.61M | 31.52%12.25M | -46.43%12.8M | -56.19%10.17M | -53.87%9.89M | -54.60%9.32M | -10.81%23.9M | -16.72%23.22M | -26.30%21.44M | -18.33%20.52M |
| Goodwill | 1,074.81%246.49M | 1,074.81%246.49M | 451.46%115.7M | 0.00%20.98M | 0.00%20.98M | 0.00%20.98M | 0.00%20.98M | 0.00%20.98M | 0.00%20.98M | 0.00%20.98M |
| Long deferred expense | -8.09%29.48M | 11.31%34.6M | 98.02%30.54M | 97.14%31.07M | 112.82%32.07M | 96.49%31.08M | 80.91%15.42M | 85.96%15.76M | 97.91%15.07M | 85.34%15.82M |
| Deferred tax assets | 25.25%133.6M | 20.13%132.86M | -5.69%113.83M | -10.60%110.23M | -11.28%106.66M | -12.37%110.6M | -10.53%120.69M | -7.93%123.3M | -9.16%120.23M | -8.50%126.21M |
| Usufruct assets | -6.95%6.59M | -9.20%6.82M | -13.92%6.37M | -8.83%7.14M | 18.67%7.09M | 17.39%7.51M | -28.42%7.4M | -30.59%7.84M | -26.80%5.97M | -27.65%6.39M |
| Other non current assets | 355.85%55.51M | 128.87%72.85M | -33.39%28.45M | 45.82%52.76M | -71.36%12.18M | -16.35%31.83M | 8.88%42.71M | -12.30%36.18M | 190.93%42.52M | 13.31%38.05M |
| Total non current assets | 7.71%4.65B | 7.36%4.73B | 2.16%4.5B | -3.30%4.3B | -4.08%4.31B | -3.76%4.41B | -1.57%4.4B | 0.43%4.45B | 2.49%4.5B | 2.40%4.58B |
| Total assets | 13.88%8.86B | 9.15%8.61B | 4.46%8.36B | -2.34%7.86B | 0.23%7.78B | 3.10%7.89B | 2.16%8B | 0.73%8.04B | -8.01%7.76B | -8.28%7.65B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 690.72%500.78M | 274.82%454.22M | 202.17%350.99M | -24.96%180.03M | -78.05%63.33M | -70.72%121.18M | -80.92%116.15M | -67.11%239.92M | -61.80%288.51M | -36.19%413.93M |
| Notes payable and accounts payable | 6.31%626.35M | -5.77%629.61M | -4.45%646.16M | -10.93%558.5M | -1.78%589.17M | -8.27%668.17M | 2.95%676.26M | -2.20%627.03M | -7.58%599.86M | 3.99%728.4M |
| -Notes payable | 29.30%124.17M | 14.63%149.65M | 18.73%85.56M | -68.34%23.2M | 15.25%96.04M | 212.43%130.55M | 213.20%72.07M | -13.95%73.27M | -25.39%83.33M | -52.78%41.78M |
| -Accounts payable | 1.83%502.18M | -10.72%479.96M | -7.22%560.6M | -3.33%535.3M | -4.53%493.14M | -21.70%537.62M | -4.68%604.2M | -0.40%553.76M | -3.88%516.54M | 12.20%686.62M |
| Contract liabilities | 28.06%242.88M | 32.23%113.19M | 57.03%136.7M | -18.13%118.86M | 20.80%189.67M | -14.73%85.6M | -41.44%87.06M | -18.29%145.17M | 4.61%157.01M | -32.62%100.38M |
| Advance receipts | 250.92%11.73M | 225.63%10.08M | 7.12%10.44M | 22.01%3.93M | 29.80%3.34M | 27.85%3.09M | 269.85%9.75M | 20.67%3.22M | -44.36%2.57M | -38.95%2.42M |
| Salaries payable | 103.14%34.29M | 75.84%101.44M | -6.70%31.13M | -27.12%18.41M | -7.81%16.88M | 95.47%57.69M | -39.11%33.37M | -58.36%25.26M | -28.59%18.31M | 28.30%29.51M |
| Taxs payable | -10.47%57.29M | -21.32%52.55M | -14.62%76.92M | -28.67%68.43M | -15.92%63.98M | -13.43%66.79M | 4.14%90.08M | 20.82%95.93M | -5.27%76.1M | 61.37%77.15M |
| Other payable (including interest and dividends) | 78.81%219M | 77.92%210.89M | 25.46%189.76M | -58.15%193.48M | -38.39%122.48M | -45.41%118.53M | -31.51%151.26M | -11.27%462.3M | -81.81%198.79M | -81.93%217.13M |
| -Dividend payable | 0.00%24.31M | 0.00%24.31M | 50.98%50.6M | -75.64%78.87M | -35.13%24.31M | -35.13%24.31M | -31.97%33.51M | 46.16%323.7M | 58.53%37.47M | 53.74%37.47M |
| -Other payable | ---- | ---- | ---- | -17.30%114.62M | ---- | -47.56%94.22M | ---- | -53.73%138.6M | ---- | -84.73%179.66M |
| Non current liabilities due within one year | -38.64%166.64M | -34.85%205.94M | 0.35%268.42M | 323.48%302.23M | 388.23%271.59M | 544.35%316.12M | 808.52%267.49M | 252.19%71.37M | 1,356.93%55.63M | -11.75%49.06M |
| Other current liabilities | 419.04%331.68M | 85.48%300.79M | 35.03%192.38M | 72.39%188.29M | -42.27%63.9M | 148.54%162.17M | -4.71%142.47M | -58.39%109.23M | -68.13%110.7M | -84.92%65.25M |
| Total current liabilities | 58.24%2.19B | 29.97%2.08B | 20.90%1.9B | -8.28%1.63B | -8.17%1.38B | -4.98%1.6B | -19.62%1.57B | -28.67%1.78B | -51.52%1.51B | -48.41%1.68B |
| Current liabilities | ||||||||||
| Long term loan | -13.68%227.81M | -40.89%138.2M | -66.09%148.81M | -64.00%187.98M | -45.63%263.93M | -30.39%233.81M | 25.74%438.85M | 128.51%522.13M | 142.73%485.45M | 67.95%335.9M |
| Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Long term salaries pay | 24.15%64.73M | 24.20%64.75M | 3.74%52.13M | 3.75%52.13M | 3.76%52.13M | 3.75%52.13M | 27.91%50.25M | 27.90%50.25M | 27.90%50.25M | 27.90%50.25M |
| Specific account payable | ---- | ---- | ---- | -39.46%6.37M | ---- | -36.65%8.26M | ---- | -33.67%10.52M | ---- | -37.98%13.04M |
| Deferred tax liabilities | -0.20%50.17M | 0.03%50.75M | 1.50%59.62M | -13.29%52.09M | -15.72%50.27M | -14.53%50.73M | -10.61%58.74M | -9.06%60.08M | -5.47%59.64M | -1.03%59.36M |
| Long term deferred income | -7.80%129.95M | -9.14%133.8M | -9.92%135.37M | -13.96%135.4M | -12.58%140.93M | -12.14%147.26M | -13.64%150.29M | -12.78%157.36M | -13.74%161.22M | -13.32%167.6M |
| Lease liabilities | -4.40%2.16M | -5.66%1.76M | -34.07%2.58M | -6.21%2.61M | -23.31%2.26M | 31.55%1.86M | 0.98%3.91M | -38.23%2.78M | 60.66%2.95M | 130.50%1.42M |
| Total non current liabilities | -7.36%478.8M | -20.26%393.95M | -43.21%404.02M | -45.64%436.57M | -32.99%516.82M | -21.27%494.05M | 10.07%711.42M | 50.22%803.11M | 51.16%771.21M | 21.78%627.55M |
| Total liabilities | 40.41%2.67B | 18.12%2.47B | 0.95%2.31B | -19.90%2.07B | -16.57%1.9B | -9.41%2.09B | -12.25%2.29B | -14.75%2.58B | -37.04%2.28B | -38.84%2.31B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 10.88%1.07B | 10.88%1.07B |
| Capital reserve funds | -0.22%1.57B | -0.19%1.57B | 0.02%1.57B | 0.03%1.57B | 0.02%1.57B | 0.01%1.57B | -14.78%1.57B | -14.79%1.57B | 32.41%1.57B | 32.42%1.57B |
| Surplus reserve funds | 23.85%219.49M | 23.73%219.28M | 54.82%177.22M | 54.82%177.22M | 54.82%177.22M | 54.82%177.22M | 45.71%114.47M | 45.71%114.47M | 45.71%114.47M | 45.71%114.47M |
| Retained profit | 10.93%2.31B | 12.25%2.27B | 9.10%2.2B | 12.87%2.04B | 15.38%2.08B | 20.10%2.02B | 52.49%2.02B | 66.28%1.81B | 44.13%1.81B | 64.13%1.68B |
| Other composite income | -628.20%-10.88M | -628.20%-10.88M | -48.16%2.06M | -48.16%2.06M | -48.16%2.06M | -24.60%2.06M | -40.58%3.97M | -40.58%3.97M | -40.58%3.97M | -59.15%2.73M |
| Specific reserves | -7.32%60.78M | -27.23%45.48M | -6.62%61.38M | 5.64%62.6M | 28.31%65.58M | 50.54%62.5M | 46.89%65.73M | 50.78%59.26M | 44.44%51.11M | 40.37%41.52M |
| Shareholders equity without minority interests | 5.00%5.22B | 5.22%5.16B | 4.95%5.09B | 6.42%4.93B | 7.65%4.98B | 9.39%4.91B | 10.86%4.85B | 12.09%4.63B | 30.95%4.62B | 36.16%4.49B |
| Minority interests | 6.93%965.32M | 9.75%976.24M | 10.99%963.63M | 3.41%862.07M | 4.90%902.78M | 3.88%889.51M | 1.62%868.23M | 0.68%833.68M | -33.20%860.6M | -32.64%856.29M |
| Total shareholder equity | 5.30%6.19B | 5.92%6.14B | 5.87%6.05B | 5.96%5.79B | 7.22%5.88B | 8.51%5.8B | 9.35%5.71B | 10.19%5.46B | 13.80%5.48B | 17.01%5.34B |
| Total liabilityies and equity | 13.88%8.86B | 9.15%8.61B | 4.46%8.36B | -2.34%7.86B | 0.23%7.78B | 3.10%7.89B | 2.16%8B | 0.73%8.04B | -8.01%7.76B | -8.28%7.65B |
| 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) | -- | -- | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.