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 | -7.35%585.51M | -14.74%638.68M | -28.55%708.43M | -26.69%642.17M | -32.31%631.95M | -29.40%749.07M | -32.97%991.51M | 206.37%875.94M | --933.65M | 1,964.72%1.06B |
| Transactional financial assets | 4.63%1.62B | 11.60%1.58B | 31.23%1.47B | 26.21%1.53B | 35.96%1.55B | 32.43%1.41B | 74.12%1.12B | 1,199.48%1.21B | --1.14B | 284.12%1.07B |
| Notes receivable and accounts receivable | 26.13%487.59M | 21.05%456.92M | 9.91%448.66M | 7.33%409.15M | 5.39%386.56M | 17.23%377.47M | 20.19%408.22M | 19.29%381.21M | --366.78M | 26.21%322M |
| -Notes receivable | -0.37%104.93M | 18.29%144.18M | 2.55%130.06M | -13.37%105.21M | -5.77%105.32M | 7.63%121.88M | 29.48%126.82M | 14.00%121.44M | --111.77M | 40.90%113.25M |
| -Accounts receivable | 36.06%382.65M | 22.36%312.74M | 13.22%318.6M | 17.01%303.94M | 10.29%281.24M | 22.43%255.59M | 16.42%281.4M | 21.94%259.77M | --255.01M | 19.45%208.75M |
| Other receivables (including interest and dividends) | 124.29%2.08M | 146.96%1.99M | -43.61%650.38K | -60.81%404.63K | 16.45%925.65K | 11.10%805.97K | 20.98%1.15M | 870.00%1.03M | --794.89K | 460.35%725.44K |
| -Dividend receivable | ---- | 0.00%153K | ---- | ---- | --153K | --153K | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 181.39%1.84M | ---- | -60.81%404.63K | ---- | -9.99%652.97K | ---- | 870.00%1.03M | ---- | 460.35%725.44K |
| Advance payment | 143.55%4.14M | 226.29%2.51M | 784.17%3.53M | 55.74%2.91M | -66.08%1.7M | -2.68%770.41K | -52.40%399.78K | 357.28%1.87M | --5.01M | -21.78%791.64K |
| Inventories | 28.13%222.64M | 27.45%203.41M | 15.89%190.62M | 15.94%200.55M | 6.23%173.76M | -0.67%159.6M | 1.85%164.48M | 14.07%172.98M | --163.56M | 2.65%160.67M |
| Receivable financing | 12.57%19.31M | -3.29%26.59M | -36.75%14.13M | -7.07%22.59M | 39.44%17.16M | 47.93%27.49M | 108.03%22.35M | 80.12%24.31M | --12.3M | 89.04%18.58M |
| Other current assets | -12.43%14.7M | -10.46%13.8M | -3.24%14.58M | -12.94%15.98M | -9.51%16.78M | -14.19%15.41M | 22.28%15.06M | 385.21%18.36M | --18.54M | 1,426.73%17.96M |
| Total current assets | 6.44%2.96B | 6.45%2.92B | 4.65%2.85B | 5.06%2.82B | 5.24%2.78B | 3.57%2.74B | 2.78%2.72B | 209.65%2.69B | --2.64B | 251.76%2.65B |
| Non Current assets | ||||||||||
| Other equity investment | 2,651.50%11.77M | 99.63%854.1K | 180.25%985.6K | 77.99%525.28K | 46.08%427.84K | 46.08%427.84K | 12.54%351.68K | -5.56%295.12K | --292.88K | -31.81%292.88K |
| Long-term equity investment | 3.99%3.94M | 7.10%3.91M | 7.07%4M | 6.24%3.9M | 8.64%3.79M | 4.69%3.65M | 12.35%3.73M | 10.38%3.67M | --3.49M | 8.10%3.49M |
| Fixed assets | ---- | 79.28%281.99M | ---- | 202.41%281.91M | ---- | 158.04%157.29M | ---- | 60.44%93.22M | ---- | 6.55%60.96M |
| Constru in process | ---- | -42.31%86.53M | ---- | -67.46%52.09M | ---- | -15.34%150.01M | ---- | 15.21%160.11M | ---- | 121.41%177.18M |
| Intangible assets | 4.28%57.3M | 4.92%58.18M | 5.47%59.02M | 5.51%59.58M | -3.31%54.95M | -3.27%55.45M | -3.23%55.96M | -3.19%56.47M | --56.83M | -3.37%57.33M |
| Goodwill | --16.62M | --16.62M | --16.62M | --16.62M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | 125.27%13.44M | 92.83%11.9M | 344.36%11.48M | 383.05%11.34M | 259.23%5.97M | 614.56%6.17M | 590.02%2.58M | 831.80%2.35M | --1.66M | 257.30%863.56K |
| Deferred tax assets | 110.34%21.34M | 86.24%19M | 51.95%13.97M | 97.42%15.37M | 25.75%10.14M | 28.07%10.2M | 18.50%9.19M | 4.28%7.79M | --8.07M | 16.95%7.96M |
| Usufruct assets | -3.44%1.97M | -5.65%2.02M | 50.66%3.39M | 48.39%3.5M | --2.04M | --2.14M | --2.25M | --2.36M | ---- | ---- |
| Other non current assets | 182.62%9.02M | 95.95%6.39M | 181.71%2.65M | -65.03%6.67M | -60.14%3.19M | -47.47%3.26M | -72.99%941.03K | 628.64%19.06M | --8.01M | 86.14%6.2M |
| Total non current assets | 29.47%504.56M | 25.42%487.39M | 34.82%474.72M | 30.75%451.49M | 18.67%389.71M | 23.65%388.61M | 24.79%352.12M | 28.19%345.31M | --328.39M | 49.23%314.28M |
| Total assets | 9.27%3.46B | 8.81%3.41B | 8.10%3.32B | 7.98%3.28B | 6.72%3.17B | 5.70%3.13B | 4.90%3.07B | 166.69%3.03B | 197.59%2.97B | 207.48%2.96B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 607.07%40.83M | 1,236.03%32.96M | --30.23M | --24.02M | --5.77M | --2.47M | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 34.85%247.47M | 20.11%214.48M | 21.24%192.42M | 3.92%187.77M | 22.63%183.51M | -2.85%178.57M | -19.59%158.71M | -9.01%180.69M | --149.64M | 41.27%183.8M |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.19M | --6.19M |
| -Accounts payable | 34.85%247.47M | 20.11%214.48M | 21.24%192.42M | 3.92%187.77M | 27.93%183.51M | 0.54%178.57M | -19.59%158.71M | -9.01%180.69M | --143.45M | 36.51%177.61M |
| Contract liabilities | 20.27%6.35M | 35.22%6.1M | 107.29%4.35M | 40.95%4.39M | 113.20%5.28M | 98.34%4.51M | -40.84%2.1M | -65.15%3.12M | --2.48M | -35.22%2.28M |
| Salaries payable | 19.59%10.89M | 25.01%23.45M | 63.59%16.38M | 68.59%15.72M | 21.11%9.11M | 19.71%18.76M | 33.29%10.01M | 29.31%9.32M | --7.52M | 27.09%15.67M |
| Taxs payable | 3.15%12.48M | -20.49%11.61M | -16.75%9.61M | -29.56%7.89M | -3.01%12.09M | 11.04%14.61M | -0.91%11.54M | -2.78%11.2M | --12.47M | 60.35%13.16M |
| Other payable (including interest and dividends) | 153.07%16.32M | 933.08%16.39M | 19.13%14M | 88.56%31.35M | 555.72%6.45M | 18.42%1.59M | 75.81%11.75M | 2,813.32%16.62M | --983.31K | 205.30%1.34M |
| -Dividend payable | ---- | ---- | ---- | 60.54%25.08M | ---- | ---- | --10.06M | --15.62M | ---- | ---- |
| -Other payable | ---- | 933.08%16.39M | ---- | 525.78%6.27M | ---- | 18.42%1.59M | ---- | 75.47%1M | ---- | 205.30%1.34M |
| Non current liabilities due within one year | 114.11%840.02K | 179.86%1.08M | 232.80%1.27M | 233.86%1.26M | --392.33K | --387.56K | --382.85K | --378.2K | ---- | ---- |
| Other current liabilities | -9.47%64.34M | 16.79%86.1M | -14.05%82.49M | 28.52%73.31M | -14.29%71.07M | -7.79%73.72M | 29.48%95.98M | -11.61%57.04M | --82.91M | 51.82%79.95M |
| Total current liabilities | 36.04%399.51M | 33.12%392.18M | 20.75%350.75M | 24.19%345.72M | 14.71%293.68M | -0.54%294.61M | -6.29%290.47M | -7.65%278.38M | --256.01M | 32.28%296.2M |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | -1.18%14.5M | 5.27%16.14M | 0.19%14.97M | 0.83%14.66M | 4.75%14.67M | 4.95%15.33M | 21.02%14.94M | 17.71%14.54M | --14.01M | 16.22%14.6M |
| Deferred tax liabilities | 5,481.68%3.58M | 1,078.79%756.5K | 180.25%147.84K | 77.99%78.79K | 46.08%64.18K | 46.08%64.18K | -78.61%52.75K | -5.56%44.27K | --43.93K | -31.81%43.93K |
| Long term deferred income | -41.96%3.31M | -41.74%3.32M | -35.02%3.79M | -7.55%4.48M | 132.86%5.71M | 132.86%5.71M | 138.27%5.84M | 97.96%4.85M | --2.45M | --2.45M |
| Lease liabilities | -45.11%908.21K | -59.24%715.06K | 2.17%1.89M | -3.66%2M | --1.65M | --1.75M | --1.85M | --2.07M | ---- | ---- |
| Total non current liabilities | 0.92%22.3M | -8.41%20.93M | -8.29%20.81M | 45.18%31.21M | 33.91%22.1M | 33.65%22.85M | 50.79%22.69M | 44.84%21.5M | --16.5M | 35.38%17.1M |
| Total liabilities | 33.58%421.81M | 30.13%413.11M | 18.65%371.56M | 25.69%376.93M | 15.88%315.77M | 1.33%317.46M | -3.64%313.16M | -5.18%299.88M | 18.60%272.51M | 32.44%313.3M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%148.77M | 0.00%148.77M | 0.00%148.77M | 0.00%148.77M | 0.00%148.77M | 0.00%148.77M | 0.00%148.77M | 33.33%148.77M | --148.77M | 33.33%148.77M |
| Capital reserve funds | 0.42%1.95B | 0.25%1.95B | 0.05%1.94B | 0.11%1.94B | 0.05%1.94B | 0.12%1.94B | 0.18%1.94B | 680.67%1.94B | --1.94B | 683.95%1.94B |
| Surplus reserve funds | 0.00%74.39M | 0.00%74.39M | 3.37%74.39M | 3.37%74.39M | -3.07%74.39M | 3.37%74.39M | 28.99%71.96M | 28.99%71.96M | --76.74M | 36.47%71.96M |
| Retained profit | 21.87%868.42M | 23.12%823.82M | 26.96%784.26M | 28.46%735.2M | 34.45%712.6M | 37.24%669.12M | 34.01%617.72M | 41.29%572.3M | --530M | 54.98%487.56M |
| Less:Treasury stock | -9.98%25.15M | 2.93%24.94M | 5.72%24.94M | 1,561.05%27.93M | --27.93M | --24.23M | --23.59M | --1.68M | ---- | ---- |
| Other composite income | 244.55%1.25M | 104.99%745.47K | 207.90%921.42K | 77.99%446.49K | 46.08%363.66K | 46.08%363.66K | 12.67%299.26K | -5.56%250.85K | --248.95K | -31.81%248.95K |
| Shareholders equity without minority interests | 5.88%3.02B | 5.66%2.97B | 6.14%2.93B | 5.17%2.87B | 5.68%2.85B | 6.12%2.81B | 5.87%2.76B | 232.73%2.73B | --2.7B | 264.46%2.65B |
| Minority interests | 522.88%23.99M | 796.36%23.55M | 844.45%23.89M | 2,058.33%24.86M | 443.50%3.85M | --2.63M | --2.53M | --1.15M | --708.67K | ---- |
| Total shareholder equity | 6.58%3.04B | 6.40%2.99B | 6.91%2.95B | 6.04%2.9B | 5.80%2.85B | 6.22%2.81B | 5.97%2.76B | 232.87%2.73B | 251.13%2.7B | 264.46%2.65B |
| Total liabilityies and equity | 9.27%3.46B | 8.81%3.41B | 8.10%3.32B | 7.98%3.28B | 6.72%3.17B | 5.70%3.13B | 4.90%3.07B | 166.69%3.03B | 197.59%2.97B | 207.48%2.96B |
| 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 | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng 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.