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 | 44.48%35.91B | 91.74%35.13B | 109.51%29.44B | 46.44%21.49B | 58.03%24.85B | 33.12%18.32B | 48.72%14.05B | 53.05%14.67B | 59.34%15.73B | 72.36%13.76B |
| Transactional financial assets | 730.12%7.48B | 370.53%5.81B | --3.56B | --2.94B | 79.10%900.98M | 11,114.79%1.23B | ---- | ---- | 523.18%503.07M | 450.16%11M |
| Notes receivable and accounts receivable | 5.23%7.71B | -9.49%7.28B | 4.33%8.46B | -7.75%7.05B | 4.94%7.32B | 1.55%8.04B | 6.66%8.11B | -2.23%7.64B | 4.21%6.98B | 30.99%7.92B |
| -Notes receivable | -4.86%6.74M | -79.85%18.67M | -75.61%24.07M | -42.94%14.25M | -37.96%7.08M | 358.85%92.67M | 11,602.01%98.67M | 199.15%24.97M | -84.36%11.42M | -72.93%20.2M |
| -Accounts receivable | 5.24%7.7B | -8.67%7.26B | 5.31%8.44B | -7.64%7.03B | 5.01%7.32B | 0.64%7.95B | 5.38%8.01B | -2.45%7.61B | 5.19%6.97B | 32.29%7.9B |
| Other receivables (including interest and dividends) | -40.62%346.41M | 484.93%724.57M | 61.76%493.41M | 83.54%497.34M | 198.32%583.34M | -26.34%123.87M | 339.69%305.03M | 218.27%270.97M | 86.50%195.54M | -0.67%168.18M |
| -Accrued interest receivable | 49.74%101.01M | 84.43%28.48M | -17.52%145.8M | -17.02%100.89M | 1.00%67.46M | 51.75%15.44M | --176.78M | --121.58M | --66.79M | --10.17M |
| -Other receivable | ---- | ---- | ---- | 165.38%396.46M | ---- | -31.37%108.43M | ---- | 75.47%149.39M | ---- | -6.68%158M |
| Contractual assets | -39.71%528.21M | -52.52%469.52M | -27.84%819.02M | -31.24%825.68M | -29.88%876.18M | -19.89%988.84M | -11.09%1.14B | -2.71%1.2B | 10.29%1.25B | 17.77%1.23B |
| Advance payment | 28.67%317.92M | 9.26%246.63M | 4.67%249.9M | -9.66%215.89M | -11.94%247.08M | -7.36%225.73M | -9.57%238.75M | -22.63%238.99M | -17.45%280.59M | -16.16%243.66M |
| Inventories | 53.52%9.97B | 66.55%8.99B | 46.67%7.84B | 36.68%7.15B | 28.60%6.49B | 14.01%5.4B | 1.03%5.35B | -8.46%5.23B | -13.61%5.05B | -16.45%4.74B |
| Assets held for sale | ---- | -98.81%26.05M | --515.73M | --182.76M | ---- | --2.19B | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | 90.00%1.4B | 91.12%1.4B | --742.34M | --735.64M | --736.53M | -6.58%734.08M | ---- | ---- | ---- | -44.97%785.78M |
| Other current assets | 8.25%1.4B | 7.04%1.53B | 43.74%1.68B | 49.21%1.5B | 10.66%1.3B | 24.71%1.43B | 27.32%1.17B | -8.03%1.01B | 12.54%1.17B | -6.42%1.14B |
| Total current assets | 50.48%65.17B | 59.41%61.68B | 76.65%53.81B | 40.74%42.59B | 39.02%43.31B | 27.18%38.69B | 2.30%30.46B | 9.72%30.26B | 13.28%31.15B | 26.77%30.42B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -2.80%8.46B | -9.08%8.13B | -3.58%8.35B | -4.86%8.5B | -0.39%8.71B | 3.68%8.94B | -2.56%8.66B | -2.49%8.94B | -1.89%8.74B | -3.67%8.63B |
| Long-term equity investment | 7.82%2.28B | -7.77%2.14B | -18.02%1.94B | -20.63%1.89B | -8.10%2.11B | 4.96%2.33B | 103.82%2.37B | 102.88%2.38B | 99.58%2.3B | 84.19%2.22B |
| Fixed assets | ---- | ---- | ---- | 5.96%18.67B | ---- | 9.27%18.78B | ---- | 12.98%17.62B | ---- | 21.30%17.19B |
| Constru in process | ---- | ---- | ---- | -0.77%6.62B | ---- | -14.56%5.97B | ---- | -7.74%6.67B | ---- | -6.57%6.98B |
| Productive biological assets | -2.01%1.02B | -4.68%1.01B | -1.00%1.09B | -2.99%1.07B | -0.51%1.05B | 4.99%1.06B | -2.69%1.1B | -2.28%1.1B | 3.11%1.05B | 7.94%1.01B |
| Intangible assets | -16.58%1.25B | -18.69%1.28B | -22.11%1.4B | -18.71%1.48B | -18.49%1.5B | -15.51%1.57B | -6.14%1.79B | -3.84%1.82B | -2.53%1.84B | 4.42%1.86B |
| Goodwill | -11.18%863.38M | -11.10%864.39M | -52.85%865.96M | -47.23%971.61M | -47.02%972.05M | -46.60%972.35M | -1.90%1.84B | -2.21%1.84B | 0.54%1.83B | -0.07%1.82B |
| Long deferred expense | -30.17%337.91M | -30.36%366.83M | -74.95%412.49M | -74.57%446M | -72.60%483.92M | -68.64%526.79M | -2.64%1.65B | 1.46%1.75B | 1.12%1.77B | -7.24%1.68B |
| Deferred tax assets | 15.49%565.72M | 12.31%531.3M | 27.31%512.94M | 4.40%511.07M | -3.19%489.83M | 29.01%473.07M | -35.27%402.92M | -13.72%489.52M | 18.97%505.97M | -25.49%366.69M |
| Usufruct assets | -24.76%729.8M | -15.31%763.11M | -42.33%860.21M | -34.05%930.35M | -28.27%969.98M | -35.23%901.03M | 16.30%1.49B | 10.22%1.41B | 6.03%1.35B | 39.26%1.39B |
| Other non current assets | 268.45%503.24M | 347.32%472.95M | -1.28%106.34M | 33.39%144.02M | 31.05%136.58M | 7.72%105.73M | 13.64%107.72M | 16.10%107.97M | 41.33%104.22M | -90.60%98.15M |
| Total non current assets | 2.53%42.25B | -0.46%41.44B | -6.81%40.79B | -6.57%41.24B | -5.90%41.2B | -3.73%41.64B | 4.27%43.78B | 5.74%44.14B | 7.62%43.79B | 6.28%43.25B |
| Total assets | 27.10%107.41B | 28.38%103.12B | 27.44%94.61B | 12.67%83.82B | 12.77%84.51B | 9.04%80.33B | 3.45%74.24B | 7.33%74.4B | 9.90%74.94B | 13.88%73.67B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 24.71%5.98B | 381.71%5.99B | 95.25%5.28B | 100.59%5.8B | 64.63%4.79B | -66.11%1.24B | -41.59%2.7B | -28.06%2.89B | -30.46%2.91B | -5.34%3.67B |
| Notes payable and accounts payable | 28.50%2.85B | 38.83%2.45B | 13.73%2.27B | 8.99%2.16B | 30.62%2.22B | 7.24%1.76B | -9.22%2B | -3.06%1.98B | -15.53%1.7B | -0.84%1.65B |
| -Notes payable | -53.13%13.48M | ---- | ---- | ---- | --28.76M | --14.38M | ---- | ---- | ---- | ---- |
| -Accounts payable | 29.58%2.84B | 39.97%2.45B | 13.73%2.27B | 8.99%2.16B | 28.93%2.19B | 6.37%1.75B | -9.22%2B | -3.06%1.98B | -15.38%1.7B | 0.28%1.65B |
| Contract liabilities | 17.64%2.76B | 20.35%2.71B | 3.82%2.57B | -11.72%2.23B | 8.66%2.35B | 15.12%2.25B | 7.58%2.47B | -20.88%2.52B | -39.71%2.16B | -21.68%1.96B |
| Salaries payable | -15.26%1.27B | 8.34%2.33B | 37.43%2.21B | 42.13%1.83B | 21.68%1.5B | 1.02%2.15B | -14.32%1.61B | -18.18%1.29B | -9.31%1.23B | 11.11%2.13B |
| Taxs payable | 99.01%2.76B | 128.21%2.76B | 165.31%2.52B | 112.98%1.53B | 11.06%1.39B | -11.87%1.21B | -27.24%950.55M | -26.45%720.3M | 67.79%1.25B | 55.74%1.37B |
| Other payable (including interest and dividends) | 12.77%3.16B | 1.88%2.84B | 4.91%3B | -3.80%3.2B | -9.01%2.8B | -12.62%2.79B | -13.66%2.86B | -0.33%3.33B | -11.59%3.08B | -4.17%3.19B |
| -Interest payable | -30.72%924.22K | -96.18%1.02M | -96.75%908.18K | -97.49%756.89K | -97.72%1.33M | 19.41%26.62M | 91.15%27.97M | 467.86%30.13M | 1,842.12%58.61M | 553.98%22.29M |
| -Dividend payable | -24.57%23.61M | --23.61M | --23.61M | -92.93%25.14M | --31.29M | ---- | ---- | --355.76M | ---- | ---- |
| -Other payable | 13.21%3.14B | 1.97%2.82B | --2.97B | 7.95%3.17B | --2.77B | -12.85%2.76B | ---- | -11.75%2.94B | ---- | -4.74%3.17B |
| Hold and for sell liabilities | ---- | ---- | --108.98M | --36.36M | ---- | --865.54M | ---- | ---- | ---- | ---- |
| Non current liabilities due within one year | -33.68%164.1M | -38.63%159.62M | -33.51%180.47M | -15.96%221.76M | -4.93%247.46M | -11.84%260.1M | 35.20%271.41M | 31.58%263.89M | -6.16%260.29M | 29.73%295.04M |
| Other current liabilities | ---- | ---- | --1.29B | --3.52B | --3.51B | --3.49B | ---- | ---- | ---- | ---- |
| Total current liabilities | 0.89%19.04B | 18.55%19.24B | 50.36%19.44B | 50.34%20.52B | 40.98%18.87B | 9.96%16.23B | -23.86%12.93B | -16.59%13.65B | -15.20%13.39B | 1.77%14.76B |
| Current liabilities | ||||||||||
| Long term loan | 138.28%1.82B | -38.53%1.82B | -38.20%1.8B | -68.71%904.89M | -73.34%763.3M | 330.78%2.96B | 716.25%2.91B | 626.98%2.89B | 1,408.06%2.86B | 146.17%687.02M |
| Deferred tax liabilities | -9.91%444.82M | -20.47%415.46M | -26.98%433.7M | -26.39%439.38M | -4.44%493.77M | -1.45%522.41M | 48.82%593.91M | 45.83%596.9M | 25.59%516.73M | 20.35%530.11M |
| Long term deferred income | -5.86%919.45M | -3.80%948.17M | -8.83%929.9M | -8.20%959.42M | -8.29%976.65M | -8.73%985.61M | 5.83%1.02B | 18.08%1.05B | 19.02%1.06B | 18.55%1.08B |
| Lease liabilities | -33.16%418.3M | -16.71%455.26M | -55.70%532.67M | -47.13%592.1M | -40.93%625.8M | -50.25%546.56M | 12.16%1.2B | 5.16%1.12B | -1.43%1.06B | 11.66%1.1B |
| Total non current liabilities | 25.94%3.6B | -27.44%3.64B | -35.48%3.7B | -48.79%2.9B | -48.05%2.86B | 47.66%5.01B | 105.16%5.73B | 105.07%5.65B | 114.10%5.5B | 4.02%3.4B |
| Total liabilities | 4.18%22.64B | 7.69%22.87B | 24.01%23.13B | 21.30%23.41B | 15.04%21.73B | 17.01%21.24B | -5.64%18.65B | 0.95%19.3B | 2.91%18.89B | 2.19%18.15B |
| Shareholders equity | ||||||||||
| Paid-in capital | 3.32%2.98B | 3.32%2.98B | 1.85%2.97B | -1.36%2.87B | -1.55%2.89B | -2.72%2.89B | -1.91%2.91B | -1.89%2.91B | -1.15%2.93B | 0.28%2.97B |
| Capital reserve funds | 36.95%33.2B | 35.91%33.08B | 24.09%31.74B | -8.61%23.29B | -8.05%24.24B | -14.31%24.34B | -7.57%25.58B | -7.21%25.48B | -3.15%26.37B | 7.13%28.4B |
| Surplus reserve funds | 9.90%1.49B | 9.90%1.49B | 40.34%1.44B | 40.34%1.44B | 32.65%1.36B | 32.65%1.36B | 45.63%1.02B | 45.63%1.02B | 45.63%1.02B | 45.63%1.02B |
| Retained profit | 42.38%50.8B | 44.18%46.15B | 32.98%39.13B | 35.08%36.65B | 28.73%35.68B | 24.19%32.01B | 19.79%29.42B | 24.45%27.13B | 30.09%27.72B | 34.68%25.77B |
| Less:Treasury stock | 70.11%3.84B | 70.08%3.84B | 17.18%4.54B | 134.18%4.6B | -1.94%2.26B | -28.43%2.26B | 1.64%3.87B | -25.20%1.96B | -15.65%2.3B | 14.98%3.16B |
| Other composite income | -198.75%-415.73M | -148.89%-147.11M | 97.97%216.08M | 107.70%268.78M | 529.32%420.99M | 167.92%300.89M | 121.35%109.15M | 126.84%129.41M | -1,890.91%-98.06M | 367.89%112.31M |
| Shareholders equity without minority interests | 35.12%84.22B | 35.95%79.71B | 28.59%70.95B | 9.50%59.91B | 12.03%62.33B | 6.37%58.63B | 6.95%55.17B | 9.81%54.71B | 12.46%55.64B | 18.31%55.12B |
| Minority interests | 23.19%549.87M | 18.22%535.42M | 27.99%524.38M | 30.60%497.37M | 9.19%446.38M | 14.66%452.9M | 1.98%409.69M | 1.96%380.82M | 14.80%408.81M | 17.31%394.99M |
| Total shareholder equity | 35.03%84.77B | 35.82%80.25B | 28.59%71.47B | 9.65%60.41B | 12.01%62.78B | 6.43%59.09B | 6.91%55.58B | 9.75%55.09B | 12.48%56.05B | 18.31%55.52B |
| Total liabilityies and equity | 27.10%107.41B | 28.38%103.12B | 27.44%94.61B | 12.67%83.82B | 12.77%84.51B | 9.04%80.33B | 3.45%74.24B | 7.33%74.4B | 9.90%74.94B | 13.88%73.67B |
| 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 | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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.