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 | 124.41%279.06M | -25.40%238.75M | -13.49%159.19M | 51.88%260.62M | -64.55%124.35M | -70.18%320.03M | 143.78%184.01M | 129.48%171.59M | --350.79M | 1,118.82%1.07B |
| Transactional financial assets | -1.40%601.98M | 31.14%655.99M | -8.07%656.34M | -26.23%487.48M | -7.47%610.51M | --500.23M | 1,558.04%713.95M | 3,567.04%660.77M | --659.81M | ---- |
| Notes receivable and accounts receivable | -8.86%144.57M | -10.87%146.57M | -12.80%150.31M | -7.33%167.01M | 0.10%158.63M | -9.24%164.44M | 8.83%172.36M | 27.90%180.23M | --158.48M | 15.98%181.18M |
| -Notes receivable | -57.22%5.72M | -81.72%2.89M | -69.08%7.69M | -15.15%18.83M | -10.76%13.37M | 142.89%15.8M | 172.00%24.88M | 101.31%22.19M | --14.99M | 15.81%6.51M |
| -Accounts receivable | -4.41%138.85M | -3.33%143.68M | -3.30%142.61M | -6.24%148.18M | 1.23%145.26M | -14.91%148.63M | -1.17%147.48M | 21.67%158.04M | --143.49M | 15.99%174.67M |
| Other receivables (including interest and dividends) | 44.31%19.92M | 321.49%30.74M | 263.35%17.4M | -61.37%4.66M | 109.88%13.8M | 67.57%7.29M | -17.76%4.79M | 67.16%12.07M | --6.58M | -50.19%4.35M |
| -Other receivable | ---- | ---- | ---- | -61.37%4.66M | ---- | 67.57%7.29M | ---- | 67.16%12.07M | ---- | -50.19%4.35M |
| Advance payment | -51.77%46.69M | 99.51%26.21M | 108.43%28.99M | 84.98%31.22M | 62.99%96.81M | 46.98%13.14M | -45.26%13.91M | 118.03%16.88M | --59.4M | 20.49%8.94M |
| Inventories | -23.67%234.74M | -13.49%241.71M | 27.54%258.98M | 13.57%285.89M | 39.83%307.54M | 29.87%279.4M | -5.10%203.05M | 34.80%251.73M | --219.93M | -11.71%215.14M |
| Receivable financing | -64.92%2.97M | ---- | 86.81%1.48M | -93.73%325.84K | -4.44%8.46M | 25.90%6.34M | --792.81K | --5.2M | --8.85M | --5.04M |
| Other current assets | 177.54%23.31M | 232.35%20.13M | 340.53%20.43M | 489.88%21.92M | 74.82%8.4M | 499.56%6.06M | 69.83%4.64M | 53.22%3.72M | --4.81M | -90.04%1.01M |
| Total current assets | 1.86%1.35B | 4.87%1.36B | -0.34%1.29B | -3.31%1.26B | -9.54%1.33B | -12.89%1.3B | 147.21%1.3B | 197.41%1.3B | --1.47B | 189.06%1.49B |
| Non Current assets | ||||||||||
| Long-term equity investment | -23.52%9.6M | -26.55%10.07M | -22.64%11.6M | -15.66%12.47M | -13.39%12.55M | -5.76%13.71M | -0.36%15M | -1.39%14.79M | --14.49M | -2.65%14.54M |
| Fixed assets | ---- | ---- | ---- | 20.38%701.99M | ---- | 1.10%612.22M | ---- | 5.96%583.13M | ---- | 15.08%605.53M |
| Constru in process | ---- | ---- | ---- | 40.76%52.95M | ---- | 796.41%92.62M | ---- | 22.14%37.62M | ---- | -71.67%10.33M |
| Intangible assets | -3.31%59.13M | -2.90%59.9M | -2.40%60.3M | -2.43%60.87M | 37.30%61.15M | 3.91%61.69M | 36.42%61.78M | 36.51%62.38M | --44.54M | 30.51%59.37M |
| Deferred tax assets | -23.21%3.12M | -19.64%3.18M | 17.74%3.98M | 14.52%3.94M | 22.36%4.06M | -3.02%3.96M | -10.64%3.38M | -18.01%3.44M | --3.32M | -16.35%4.08M |
| Usufruct assets | -27.40%592.18K | -24.12%664.51K | -17.25%1.01M | -31.68%468.27K | -44.69%815.72K | -21.27%875.72K | -20.27%1.22M | -33.72%685.41K | --1.47M | 84.60%1.11M |
| Other non current assets | -22.80%4.74M | -44.98%1.46M | -75.31%4.5M | -15.65%5.53M | 41.08%6.14M | 32.26%2.65M | 1,269.59%18.24M | 151.67%6.56M | --4.35M | 53.03%2M |
| Total non current assets | 12.78%912.38M | 15.41%909.11M | 19.89%880.73M | 18.29%838.22M | 22.45%808.98M | 13.02%787.72M | 13.23%734.64M | 9.07%708.6M | --660.66M | 10.65%696.97M |
| Total assets | 5.99%2.27B | 8.85%2.27B | 6.97%2.17B | 4.31%2.1B | 0.38%2.14B | -4.63%2.08B | 73.15%2.03B | 84.90%2.01B | 91.60%2.13B | 90.91%2.19B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 0.00%23.77M | 0.00%23.77M | 0.00%23.77M | 0.00%23.77M | -0.42%23.77M | -71.64%23.77M | -71.64%23.77M | -77.11%23.77M | --23.87M | -1.50%83.83M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --466.31K | ---- | ---- |
| Notes payable and accounts payable | 13.05%152.53M | 38.45%166.44M | 3.69%102.28M | -12.74%84.59M | 11.98%134.92M | 11.10%120.22M | -32.89%98.64M | 3.28%96.95M | --120.48M | -44.36%108.2M |
| -Notes payable | --24.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | -5.11%128.03M | 38.45%166.44M | 3.69%102.28M | -12.74%84.59M | 11.98%134.92M | 11.10%120.22M | -32.89%98.64M | 3.28%96.95M | --120.48M | -44.36%108.2M |
| Contract liabilities | 134.38%15.2M | 114.47%11.95M | 26.14%12.4M | -9.86%7.55M | -34.90%6.49M | -8.53%5.57M | -20.61%9.83M | 8.90%8.38M | --9.96M | -25.79%6.09M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --327.71K |
| Salaries payable | 8.32%9.5M | 12.58%23.61M | 44.21%16.52M | 50.76%15.61M | 52.23%8.77M | 10.29%20.97M | 12.29%11.46M | 1.41%10.35M | --5.76M | 2.89%19.01M |
| Taxs payable | -56.89%6.47M | 1.83%9.24M | 128.27%14.17M | 63.14%11.67M | 95.91%15M | 1.22%9.07M | -54.77%6.21M | -32.49%7.16M | --7.66M | 82.51%8.96M |
| Other payable (including interest and dividends) | -7.22%2.65M | -27.11%2.04M | 280.98%11.71M | -0.33%2.29M | 49.17%2.86M | 12.13%2.79M | 24.40%3.07M | -24.20%2.3M | --1.92M | -56.08%2.49M |
| -Other payable | ---- | ---- | ---- | -0.33%2.29M | ---- | 12.13%2.79M | ---- | -24.20%2.3M | ---- | -56.08%2.49M |
| Non current liabilities due within one year | -46.63%263.71K | -31.96%486.08K | -24.27%706.06K | -85.47%38.92K | -49.34%494.11K | -3.89%714.4K | -8.17%932.29K | -45.86%267.88K | --975.42K | 11.79%743.33K |
| Other current liabilities | 16.78%7.11M | -48.64%3.96M | -28.80%8.77M | 13.68%17.2M | -34.09%6.08M | 35.27%7.72M | 16.16%12.32M | 53.84%15.13M | --9.23M | -10.07%5.7M |
| Total current liabilities | 9.63%217.5M | 26.55%241.49M | 14.49%190.33M | -1.24%162.73M | 10.30%198.4M | -18.92%190.83M | -40.88%166.23M | -31.23%164.77M | --179.86M | -27.32%235.37M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | -9.70%5.85M | -14.62%5.78M | -11.84%6.27M | -18.30%6.43M | -19.51%6.48M | -15.91%6.77M | -14.97%7.11M | -6.77%7.87M | --8.05M | -8.51%8.05M |
| Long term deferred income | 12.78%15.47M | 20.60%15.23M | -2.39%13.55M | -2.48%13.75M | -5.70%13.72M | 47.42%12.63M | 165.46%13.88M | 162.95%14.1M | --14.55M | 35.02%8.57M |
| Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --222.07K | --219.98K |
| Total non current liabilities | 5.57%21.32M | 8.31%21.01M | -5.59%19.82M | -8.15%20.18M | -11.49%20.2M | 15.20%19.4M | 52.01%20.99M | 56.74%21.97M | --22.82M | -8.74%16.84M |
| Total liabilities | 9.25%238.82M | 24.87%262.51M | 12.24%210.14M | -2.05%182.91M | 7.85%218.6M | -16.64%210.23M | -36.54%187.22M | -26.37%186.74M | -28.51%202.69M | -26.32%252.21M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%191.46M | 0.00%191.46M | 0.00%191.46M | 0.00%191.46M | 0.00%191.46M | 0.00%191.46M | 33.33%191.46M | 33.33%191.46M | --191.46M | 33.33%191.46M |
| Capital reserve funds | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | -2.52%1.24B | -6.40%1.24B | 266.23%1.24B | 266.23%1.24B | --1.27B | 291.27%1.32B |
| Surplus reserve funds | 20.33%52.19M | 20.33%52.19M | 16.76%43.37M | 16.76%43.37M | 16.76%43.37M | 16.76%43.37M | 40.24%37.14M | 40.24%37.14M | --37.14M | 40.24%37.14M |
| Retained profit | 21.80%543.94M | 30.70%525.57M | 29.70%491.36M | 23.51%442.1M | 4.21%446.58M | 5.02%402.1M | 2.20%378.83M | 9.82%357.95M | --428.52M | 29.95%382.88M |
| Other composite income | -26.52%-5.08K | 143.31%3.43K | --13.48K | --23.72K | ---4.02K | ---7.91K | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 5.53%2.03B | 7.06%2.01B | 6.44%1.96B | 4.96%1.91B | -0.40%1.92B | -3.06%1.87B | 109.98%1.84B | 118.74%1.82B | --1.93B | 140.91%1.93B |
| Minority interests | --1.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total shareholder equity | 5.62%2.03B | 7.06%2.01B | 6.44%1.96B | 4.96%1.91B | -0.40%1.92B | -3.06%1.87B | 109.98%1.84B | 118.74%1.82B | 132.73%1.93B | 140.91%1.93B |
| Total liabilityies and equity | 5.99%2.27B | 8.85%2.27B | 6.97%2.17B | 4.31%2.1B | 0.38%2.14B | -4.63%2.08B | 73.15%2.03B | 84.90%2.01B | 91.60%2.13B | 90.91%2.19B |
| 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 | -- | LianDa Certified Public Accountants (Special General Partnership) | -- | -- | -- | LianDa 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.