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 | 49.70%4.6B | -23.77%1.99B | -33.65%2.26B | -37.78%2.24B | -24.09%3.07B | -15.92%2.61B | -3.30%3.4B | 22.03%3.6B | 44.67%4.05B | 35.91%3.1B |
| Transactional financial assets | --400M | --120M | ---- | ---- | ---- | ---- | ---- | -21.88%500M | ---- | -51.58%380.04M |
| Notes receivable and accounts receivable | 17.00%427.08M | 9.43%237.46M | 2.20%346.09M | -8.95%328.2M | 11.59%365.02M | 29.39%216.99M | 1.73%338.62M | 4.84%360.46M | -1.10%327.1M | -17.94%167.7M |
| -Accounts receivable | 17.00%427.08M | 9.43%237.46M | 2.20%346.09M | -8.95%328.2M | 11.59%365.02M | 29.39%216.99M | 1.73%338.62M | 4.84%360.46M | -1.10%327.1M | -17.94%167.7M |
| Other receivables (including interest and dividends) | 29.42%40.87M | 51.76%29.09M | 22.68%39.98M | -2.90%32.69M | 29.62%31.58M | -1.98%19.17M | -17.42%32.59M | 78.79%33.66M | -16.02%24.36M | -0.44%19.56M |
| -Accrued interest receivable | 14,774.07%9.26M | ---- | ---- | ---- | --62.24K | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 51.76%29.09M | ---- | -2.90%32.69M | ---- | -1.98%19.17M | ---- | 78.79%33.66M | ---- | -0.44%19.56M |
| Advance payment | 45.59%73.39M | 33.13%31.44M | -36.12%52.34M | 37.52%40.03M | 11.64%50.41M | -10.21%23.61M | 56.68%81.94M | -22.19%29.11M | -9.95%45.16M | -27.31%26.3M |
| Inventories | 26.40%579.87M | 0.29%453.08M | 28.91%537.48M | 10.35%507.84M | -11.63%458.76M | -16.66%451.76M | -33.01%416.96M | -27.83%460.21M | -27.46%519.16M | -15.92%542.1M |
| Receivable financing | -3.60%548.3M | 2.65%603.9M | 54.56%610.84M | 9.70%443.73M | 25.75%568.79M | -2.63%588.29M | -25.86%395.22M | -25.21%404.49M | -38.56%452.31M | -33.23%604.21M |
| Assets held for sale | ---- | ---- | ---- | ---- | 0.00%35.29M | 0.00%35.29M | 0.00%35.29M | 0.00%35.29M | 0.00%35.29M | 0.00%35.29M |
| Non-current assets due within one year | --121.26M | --120.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 195.18%197.56M | 197.54%196.42M | 166.33%176.92M | 48.39%80.5M | -1.76%66.93M | 15.09%66.01M | -2.31%66.43M | 56.03%54.25M | 312.60%68.13M | 244.74%57.36M |
| Total current assets | 50.30%6.99B | -5.70%3.78B | -15.69%4.02B | -32.94%3.67B | -15.76%4.65B | -18.75%4.01B | -10.89%4.77B | 4.55%5.48B | 0.97%5.52B | 0.10%4.93B |
| Non Current assets | ||||||||||
| Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --10M | --10M | ---- | ---- |
| Other non-current financial assets | 12.96%14.18M | 13.02%14.19M | 484.74%14.05M | 484.74%14.05M | 422.32%12.55M | 422.32%12.55M | 1.75%2.4M | 1.75%2.4M | -11.94%2.4M | 1.75%2.4M |
| Investment real estate | -1.18%236.82M | 6.23%259.13M | 5.32%232.61M | 4.54%236.71M | 6.12%239.65M | 7.38%243.92M | 5.21%220.85M | 6.32%226.42M | 4.26%225.83M | 9.75%227.16M |
| Long-term equity investment | 150.00%425M | 150.00%425M | 400.00%425M | 400.00%425M | --170M | --170M | --85M | --85M | ---- | ---- |
| Fixed assets | ---- | 19.12%3.64B | ---- | -3.62%2.98B | ---- | -4.14%3.05B | ---- | -3.69%3.09B | ---- | -3.99%3.18B |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --174.36K | ---- | ---- | ---- | ---- |
| Constru in process | ---- | 12.57%1.62B | ---- | 62.12%1.76B | ---- | 52.13%1.44B | ---- | 42.09%1.09B | ---- | 114.42%946.36M |
| Intangible assets | 11.78%747.36M | 15.22%740.1M | 35.20%886M | 0.81%665.49M | 0.46%668.61M | 1.28%642.33M | 2.51%655.35M | 2.45%660.17M | 4.07%665.58M | -0.73%634.21M |
| Long deferred expense | 16.98%7.96M | 25.53%8.36M | -6.44%9.14M | 26.35%9.63M | -16.33%6.8M | -23.92%6.66M | 0.30%9.77M | -22.97%7.62M | -15.98%8.13M | -6.66%8.76M |
| Deferred tax assets | 29.71%107.47M | 34.70%109.07M | -18.52%68.62M | -13.47%73.64M | 6.87%82.85M | 3.92%80.98M | -15.62%84.21M | -14.59%85.1M | -15.37%77.52M | -5.36%77.92M |
| Usufruct assets | -2.62%22.62M | -17.00%23.6M | -10.65%23.05M | -9.33%23.99M | -14.33%23.23M | -0.98%28.44M | -11.87%25.79M | -14.61%26.46M | -14.93%27.12M | -12.07%28.72M |
| Other non current assets | ---- | -90.78%12.26M | 105.74%137.5M | 100.36%132.68M | 74.89%114.76M | 104.55%132.97M | 6.80%66.83M | -24.38%66.22M | 1.73%65.62M | 0.79%65.01M |
| Total non current assets | 16.28%6.89B | 17.87%6.85B | 21.56%6.65B | 18.25%6.32B | 14.02%5.92B | 12.28%5.81B | 7.76%5.47B | 5.64%5.34B | 7.55%5.2B | 7.92%5.17B |
| Total assets | 31.24%13.88B | 8.25%10.63B | 4.21%10.67B | -7.67%9.99B | -1.32%10.57B | -2.87%9.82B | -1.81%10.24B | 5.09%10.82B | 4.06%10.72B | 3.96%10.11B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 115.09%1.37B | 87.87%498.64M | 152.89%784.26M | 15.14%455.01M | 42.66%635.09M | -23.08%265.41M | -31.22%310.12M | -28.19%395.17M | -44.39%445.17M | -51.57%345.06M |
| Notes payable and accounts payable | -2.52%1.72B | -10.78%1.21B | 19.84%1.29B | -2.74%1.58B | 11.01%1.76B | 8.38%1.35B | -22.20%1.08B | 1.44%1.62B | 20.59%1.59B | 4.72%1.25B |
| -Notes payable | 4.78%856.95M | 2.27%465.13M | 95.89%384.67M | -6.81%629.89M | 22.47%817.84M | 169.43%454.83M | -49.73%196.36M | 33.89%675.93M | 106.60%667.8M | -41.40%168.82M |
| -Accounts payable | -8.84%861.52M | -17.39%742.44M | 2.91%907.81M | 0.16%947.08M | 2.70%945.07M | -16.79%898.71M | -11.40%882.11M | -13.54%945.52M | -7.39%920.23M | 19.41%1.08B |
| Contract liabilities | 66.01%160.31M | 34.43%181.63M | 19.52%126.13M | 14.99%100.28M | 13.88%96.57M | -1.58%135.11M | -41.88%105.53M | 0.21%87.21M | -29.12%84.8M | 10.77%137.28M |
| Advance receipts | 23.35%13.93M | -7.89%19.7M | -15.10%8.65M | -15.49%10.61M | -17.33%11.29M | -7.89%21.38M | -9.69%10.19M | 27.97%12.56M | 48.41%13.66M | 57.19%23.22M |
| Salaries payable | -17.99%39.15M | -33.49%82.45M | -10.22%42.9M | 12.04%43.91M | 13.74%47.74M | 30.95%123.96M | -40.84%47.78M | -12.33%39.19M | 17.74%41.97M | 4.13%94.66M |
| Taxs payable | 10.12%56.18M | 20.08%50.48M | 29.99%95.12M | -43.81%54.39M | -50.66%51.01M | -39.76%42.04M | -27.36%73.17M | 15.63%96.78M | -8.36%103.4M | -27.92%69.78M |
| Other payable (including interest and dividends) | -24.96%271.92M | -4.89%285.74M | -41.46%302.75M | -31.61%350.17M | -29.60%362.36M | -4.49%300.42M | -1.29%517.15M | 37.06%512.05M | 44.15%514.7M | 7.22%314.56M |
| -Dividend payable | 34.32%5.39M | 34.32%5.39M | 0.00%4.01M | 0.00%4.01M | 0.00%4.01M | 0.00%4.01M | 0.00%4.01M | 0.00%4.01M | 0.00%4.01M | 0.00%4.01M |
| -Other payable | ---- | -5.42%280.35M | ---- | -31.86%346.16M | ---- | -4.55%296.41M | ---- | 37.46%508.04M | ---- | 7.32%310.55M |
| Non current liabilities due within one year | -89.23%5.81M | -96.94%9.07M | -97.39%10.32M | -99.08%4.63M | -83.23%53.96M | -43.11%296.6M | -26.82%394.87M | 109.34%502.64M | 6.47%321.81M | 483.91%521.41M |
| Other current liabilities | -73.61%26.31M | -78.05%28.88M | -78.31%21.37M | -81.60%17.7M | 4.13%99.7M | 26.29%131.53M | -7.96%98.48M | -0.43%96.2M | -4.68%95.74M | 1.69%104.15M |
| Total current liabilities | 17.22%3.66B | -11.46%2.36B | 1.83%2.68B | -22.29%2.61B | -2.76%3.12B | -6.61%2.67B | -22.06%2.64B | 9.04%3.36B | 1.74%3.21B | 5.24%2.86B |
| Current liabilities | ||||||||||
| Long term loan | 109.69%1.54B | 138.82%1.5B | 10.36%1.36B | -34.39%832.65M | -41.65%736.43M | -50.33%627.02M | -7.96%1.23B | -22.81%1.27B | -15.88%1.26B | -20.33%1.26B |
| Estimate liabilities | ---- | ---- | ---- | ---- | 0.00%582.95K | 10.03%641.39K | -94.16%582.95K | -94.16%582.95K | -94.16%582.95K | -94.16%582.95K |
| Deferred tax liabilities | ---- | ---- | --255.02K | -27.11%255.02K | -27.11%255.02K | -53.21%163.71K | ---- | -50.00%349.88K | -50.00%349.88K | -50.00%349.88K |
| Long term deferred income | -25.14%42.91M | 23.94%46.59M | 49.96%42.57M | 17.65%33.3M | 100.86%57.32M | 27.63%37.59M | -19.72%28.39M | -24.82%28.31M | -26.94%28.54M | -12.57%29.45M |
| Lease liabilities | -11.61%19.09M | -18.30%19.97M | -10.80%22.93M | -10.80%22.93M | -15.97%21.6M | -6.49%24.44M | -7.29%25.7M | -16.66%25.7M | -16.43%25.7M | -12.14%26.13M |
| Total non current liabilities | 96.79%1.61B | 126.71%1.56B | 10.78%1.42B | -32.84%889.14M | -38.04%816.19M | -47.70%689.86M | -8.90%1.28B | -23.16%1.32B | -16.67%1.32B | -20.48%1.32B |
| Total liabilities | 33.72%5.26B | 16.91%3.93B | 4.76%4.11B | -25.27%3.5B | -13.03%3.94B | -19.58%3.36B | -18.19%3.92B | -2.50%4.69B | -4.41%4.53B | -4.51%4.18B |
| Shareholders equity | ||||||||||
| Paid-in capital | 22.14%955.07M | -0.04%781.66M | -0.04%781.66M | -0.04%781.66M | -0.01%781.93M | -0.02%781.97M | -0.02%781.97M | -0.03%781.97M | -0.03%781.97M | -0.02%782.09M |
| Capital reserve funds | 93.85%3.35B | 0.17%1.73B | 0.43%1.73B | 0.51%1.73B | 0.65%1.73B | 0.72%1.73B | 0.61%1.72B | 0.64%1.72B | 0.91%1.72B | 0.78%1.72B |
| Surplus reserve funds | 16.08%374.03M | 16.08%374.03M | 21.97%322.23M | 21.97%322.23M | 21.97%322.23M | 21.97%322.23M | 26.64%264.19M | 26.64%264.19M | 26.64%264.19M | 26.64%264.19M |
| Retained profit | 2.17%3.4B | 3.93%3.29B | 3.90%3.23B | 7.83%3.16B | 10.48%3.32B | 13.61%3.16B | 17.44%3.11B | 16.99%2.93B | 16.26%3.01B | 16.86%2.78B |
| Less:Treasury stock | -61.72%12.31M | -61.99%12.31M | -41.70%30.86M | -41.70%30.86M | -39.26%32.15M | -39.49%32.38M | -7.96%52.93M | -8.87%52.93M | -8.87%52.93M | -7.88%53.5M |
| Other composite income | -19.90%-2.56M | -11.49%-2.38M | -0.01%-1.48M | -0.01%-1.48M | 3.08%-2.14M | 3.08%-2.14M | -535.96%-1.48M | -535.96%-1.48M | -2,079.44%-2.21M | -916.19%-2.21M |
| Specific reserves | 25.36%134.93M | 37.91%127.8M | 28.32%126.21M | 32.99%117.87M | 46.01%107.63M | 58.16%92.67M | 91.00%98.35M | 83.87%88.63M | 70.90%73.72M | 63.88%58.6M |
| Shareholders equity without minority interests | 31.56%8.2B | 3.86%6.29B | 3.99%6.16B | 6.06%6.08B | 7.58%6.23B | 9.09%6.05B | 10.79%5.92B | 10.31%5.73B | 9.98%5.79B | 9.81%5.55B |
| Minority interests | 2.36%416.36M | 1.94%411.28M | 2.10%410.19M | 1.86%407.72M | 2.34%406.78M | 6.27%403.45M | 35.96%401.74M | 37.01%400.26M | 34.17%397.49M | 29.40%379.63M |
| Total shareholder equity | 29.77%8.61B | 3.74%6.7B | 3.87%6.57B | 5.78%6.49B | 7.25%6.64B | 8.91%6.46B | 12.11%6.32B | 11.73%6.13B | 11.26%6.19B | 10.88%5.93B |
| Total liabilityies and equity | 31.24%13.88B | 8.25%10.63B | 4.21%10.67B | -7.67%9.99B | -1.32%10.57B | -2.87%9.82B | -1.81%10.24B | 5.09%10.82B | 4.06%10.72B | 3.96%10.11B |
| 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 | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.