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 | -7.20%282.05M | -47.99%145.92M | -44.42%178.76M | -63.86%193.82M | -33.96%303.94M | -52.17%280.54M | -71.03%321.6M | 149.34%536.37M | --460.21M | 174.89%586.5M |
| Transactional financial assets | ---- | -86.98%30.01M | -86.77%45.03M | -76.74%65.2M | -61.90%171.77M | -48.68%230.46M | --340.28M | --280.31M | --450.86M | --449.04M |
| Notes receivable and accounts receivable | 72.96%1.19B | 53.85%1.05B | 53.24%894.82M | 60.56%792.27M | 53.18%686.32M | 60.53%680.83M | 32.22%583.95M | 16.86%493.44M | --448.04M | 4.94%424.12M |
| -Notes receivable | 1,199.15%387.14M | 298.58%177.16M | 130.90%115.13M | 761.28%59.4M | 19.78%29.8M | 14.70%44.45M | 34.63%49.86M | -84.57%6.9M | --24.88M | -28.57%38.75M |
| -Accounts receivable | 21.84%799.91M | 36.76%870.31M | 45.98%779.69M | 50.63%732.87M | 55.14%656.52M | 65.14%636.38M | 32.00%534.09M | 28.86%486.54M | --423.17M | 10.13%385.36M |
| Other receivables (including interest and dividends) | 0.41%6.78M | -6.00%5.67M | 111.85%13.11M | 32.27%5.38M | 110.30%6.75M | 220.06%6.03M | 77.67%6.19M | 24.06%4.07M | --3.21M | -57.16%1.88M |
| -Accrued interest receivable | ---- | ---- | ---- | --75.82K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | ---- | ---- | 30.41%5.31M | ---- | 220.06%6.03M | ---- | 24.06%4.07M | ---- | -57.16%1.88M |
| Advance payment | 71.80%118.1M | 92.21%92.46M | 132.41%106.07M | 116.04%81.31M | 90.67%68.74M | 100.16%48.1M | 1.65%45.64M | 15.97%37.64M | --36.05M | -37.32%24.03M |
| Inventories | 55.87%724.74M | 55.77%666.72M | 37.24%607.32M | 29.25%509.27M | 22.88%464.97M | 24.78%428.01M | 57.12%442.51M | 46.79%394.02M | --378.4M | 20.64%343.03M |
| Receivable financing | 112.31%110.45M | 515.60%78.54M | -24.38%15.66M | 177.46%44.74M | 668.73%52.02M | -45.92%12.76M | -66.57%20.71M | -64.24%16.12M | --6.77M | 253.78%23.59M |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M | --2M |
| Other current assets | 23.99%119.55M | 156.19%122.24M | 182.08%85.79M | 253.57%92.77M | 291.26%96.41M | 87.43%47.72M | -25.00%30.41M | 46.37%26.24M | --24.64M | 41.14%25.46M |
| Total current assets | 37.70%2.55B | 26.21%2.19B | 8.67%1.95B | -0.19%1.78B | 2.25%1.85B | -7.72%1.73B | -9.82%1.79B | 78.01%1.79B | --1.81B | 93.92%1.88B |
| Non Current assets | ||||||||||
| Other equity investment | --21.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term receivable account | -35.14%175.31K | -35.14%175.31K | 0.00%270.31K | 55.05%270.31K | 55.05%270.31K | 55.05%270.31K | 45.11%270.31K | -92.29%174.34K | --174.34K | -92.29%174.34K |
| Fixed assets | ---- | ---- | ---- | 42.18%1.1B | ---- | 21.49%863.36M | ---- | 14.64%772.61M | ---- | 16.91%710.63M |
| Constru in process | ---- | ---- | ---- | 213.02%316.62M | ---- | 194.95%331.67M | ---- | 43.82%101.15M | ---- | 9.92%112.45M |
| Intangible assets | 28.60%289.76M | 29.00%292.25M | 78.72%285.4M | 36.86%224.06M | 82.66%225.33M | 82.24%226.56M | 52.99%159.69M | 55.67%163.71M | --123.36M | 17.33%124.32M |
| Long deferred expense | 93.97%20.88M | 105.30%20.71M | 40.94%13.32M | 49.20%11.29M | 43.91%10.77M | 20.54%10.09M | 5.35%9.45M | -22.60%7.56M | --7.48M | -26.10%8.37M |
| Deferred tax assets | 71.54%81.75M | 65.87%75.13M | 33.73%69.24M | 13.21%52.27M | 15.46%47.66M | 24.47%45.29M | 36.22%51.78M | 38.95%46.17M | --41.28M | 15.81%36.39M |
| Usufruct assets | 1,405.37%73.47M | 1,294.98%76.42M | 1,483.83%78.07M | -23.77%4.18M | -19.05%4.88M | -15.53%5.48M | -30.10%4.93M | -29.62%5.48M | --6.03M | -27.63%6.49M |
| Other non current assets | 193.68%323.48M | 106.53%159.31M | 41.87%235.08M | 184.95%314.31M | 54.49%110.15M | 80.46%77.13M | 180.96%165.7M | 197.68%110.3M | --71.3M | 22.60%42.74M |
| Total non current assets | 88.50%3.18B | 73.84%2.71B | 73.19%2.33B | 67.46%2.02B | 55.20%1.68B | 49.76%1.56B | 38.05%1.34B | 28.49%1.21B | --1.09B | 15.10%1.04B |
| Total assets | 61.90%5.72B | 48.76%4.9B | 36.31%4.27B | 27.07%3.81B | 22.10%3.54B | 12.77%3.29B | 5.92%3.13B | 54.08%3B | 53.72%2.9B | 55.86%2.92B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 185.21%1.4B | 299.35%1.03B | 803.72%822.97M | 843.00%669.77M | 865.89%491.88M | 504.85%257.74M | -46.71%91.06M | -79.09%71.02M | --50.93M | -84.46%42.61M |
| Notes payable and accounts payable | 147.78%1.02B | 113.82%870.25M | 29.28%532.81M | 17.51%422.37M | 57.22%412.22M | 50.03%407.01M | 57.20%412.14M | 73.48%359.43M | --262.2M | -6.39%271.29M |
| -Notes payable | 102.45%281.38M | 113.97%236.02M | -9.61%151.03M | -27.97%114.56M | 66.18%138.99M | 40.55%110.31M | 78.79%167.09M | 128.33%159.04M | --83.64M | -40.23%78.48M |
| -Accounts payable | 170.84%740.04M | 113.76%634.22M | 55.80%381.78M | 53.61%307.81M | 53.02%273.24M | 53.89%296.7M | 45.23%245.05M | 45.71%200.39M | --178.56M | 21.64%192.8M |
| Contract liabilities | 50.12%14.06M | -42.99%4.92M | -1.79%9.23M | 6.88%11.63M | -8.95%9.37M | -6.41%8.63M | -13.86%9.4M | -26.32%10.88M | --10.29M | 90.13%9.22M |
| Salaries payable | 10.29%75.67M | 5.68%80.15M | 23.82%74.32M | 18.22%69.78M | 19.58%68.61M | 22.56%75.84M | 8.51%60.02M | 9.11%59.03M | --57.38M | 12.90%61.88M |
| Taxs payable | -11.38%17.72M | -20.28%13.41M | -14.63%17.75M | -30.77%12.17M | -0.83%20M | 23.95%16.82M | 14.41%20.79M | -19.67%17.58M | --20.16M | 3.63%13.57M |
| Other payable (including interest and dividends) | -35.82%2.69M | -74.47%6.26M | 22.27%14.71M | 1,931.09%14.78M | 524.25%4.2M | 1,290.80%24.53M | 2,802.39%12.03M | 26.31%727.84K | --672.23K | 109.06%1.76M |
| -Dividend payable | ---- | ---- | 0.00%10.96M | --10.96M | ---- | --21.91M | --10.96M | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | 425.91%3.83M | ---- | 48.48%2.62M | ---- | 26.31%727.84K | ---- | 109.06%1.76M |
| Non current liabilities due within one year | 235.86%193.85M | 557.24%214.01M | 194.51%66.59M | 179.23%68.92M | 28.69%57.72M | -36.71%32.56M | -40.93%22.61M | -38.38%24.68M | --44.85M | 26.17%51.45M |
| Other current liabilities | 845.30%267.08M | 207.02%128.41M | 128.39%113.82M | 852.00%57.61M | 6.93%28.25M | 9.98%41.82M | 20.66%49.84M | -77.91%6.05M | --26.42M | -25.64%38.03M |
| Total current liabilities | 174.19%3B | 171.20%2.35B | 143.61%1.65B | 141.06%1.33B | 130.13%1.09B | 76.16%865.31M | 13.52%678.22M | -21.94%550.82M | --474.7M | -32.66%491.21M |
| Current liabilities | ||||||||||
| Long term loan | 82.14%236.96M | -22.97%100.22M | 28.45%176.12M | 5.13%144.13M | 32.61%130.1M | -2.26%130.1M | 130.88%137.11M | 126.91%137.09M | --98.1M | 114.28%133.11M |
| Long term account payable | ---- | ---- | ---- | -64.62%30.01M | ---- | -24.14%66.02M | ---- | -18.74%84.83M | ---- | -22.58%87.02M |
| Deferred tax liabilities | 66.65%49.98M | 70.81%46.92M | 74.93%45.92M | 15.79%30.93M | 11.22%29.99M | 5.30%27.47M | 0.07%26.25M | 9.33%26.71M | --26.96M | -2.19%26.09M |
| Long term deferred income | -10.86%38.41M | -10.45%39.84M | 3.54%41.25M | 4.34%42.78M | 13.64%43.09M | 14.15%44.48M | 9.52%39.84M | 9.92%41M | --37.92M | 44.71%38.97M |
| Lease liabilities | 1,434.50%75.83M | 1,426.03%76.47M | 1,564.02%78.46M | -23.90%4.36M | -27.59%4.94M | -32.06%5.01M | -45.15%4.71M | -33.43%5.74M | --6.82M | -18.41%7.38M |
| Total non current liabilities | 73.07%431.18M | 7.46%293.47M | 26.95%371.76M | -14.61%252.22M | -2.12%249.14M | -6.66%273.09M | 26.11%292.84M | 25.60%295.37M | --254.54M | 23.36%292.57M |
| Total liabilities | 155.41%3.43B | 131.92%2.64B | 108.43%2.02B | 86.72%1.58B | 83.97%1.34B | 45.25%1.14B | 17.04%971.06M | -10.06%846.19M | -22.46%729.25M | -18.92%783.78M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%219.11M | 0.00%219.11M | 0.00%219.11M | 0.00%219.11M | 0.00%219.11M | 0.00%219.11M | 0.00%219.11M | 33.33%219.11M | --219.11M | 33.33%219.11M |
| Capital reserve funds | 0.16%1.43B | 0.17%1.43B | 0.19%1.43B | 0.19%1.43B | 0.19%1.43B | 0.19%1.43B | 0.17%1.43B | 265.09%1.43B | --1.43B | 265.96%1.43B |
| Surplus reserve funds | 16.16%65.59M | 16.16%65.59M | 17.20%56.47M | 17.20%56.47M | 17.20%56.47M | 17.20%56.47M | 23.65%48.18M | 23.65%48.18M | --48.18M | 23.65%48.18M |
| Retained profit | 17.66%576.04M | 18.47%534.2M | 15.59%537.55M | 14.72%515.9M | 5.27%489.6M | 3.34%450.92M | 6.31%465.03M | 11.64%449.69M | --465.07M | 39.36%436.35M |
| Other composite income | 137.10%2.19M | 235.16%6.98M | 113.58%605.22K | 120.47%564.98K | -795.33%-5.9M | -700.72%-5.16M | -502.88%-4.46M | -251.69%-2.76M | ---659.1K | -21.91%-644.51K |
| Shareholders equity without minority interests | 4.84%2.3B | 4.97%2.26B | 4.10%2.25B | 3.76%2.22B | 1.40%2.19B | 0.99%2.15B | 1.67%2.16B | 115.07%2.14B | --2.16B | 135.22%2.13B |
| Minority interests | -106.90%-161.64K | -76.16%710.71K | -84.28%671.01K | -70.86%1.43M | -54.35%2.34M | -46.81%2.98M | -29.69%4.27M | -21.22%4.91M | --5.13M | 349.01%5.6M |
| Total shareholder equity | 4.72%2.3B | 4.85%2.26B | 3.93%2.25B | 3.59%2.23B | 1.27%2.19B | 0.86%2.16B | 1.58%2.16B | 114.22%2.15B | 129.68%2.17B | 135.51%2.14B |
| Total liabilityies and equity | 61.90%5.72B | 48.76%4.9B | 36.31%4.27B | 27.07%3.81B | 22.10%3.54B | 12.77%3.29B | 5.92%3.13B | 54.08%3B | 53.72%2.9B | 55.86%2.92B |
| 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 | -- | Accounting Firm for the Meeting (Special General Partnership) | -- | -- | -- | Accounting Firm for the Meeting (Special General Partnership) | -- | -- | -- | Accounting Firm for the Meeting (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.