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 | -2.31%1.01B | 10.05%911.16M | 9.82%876.8M | -11.14%780.24M | -19.37%1.04B | 55.28%827.96M | --798.41M | 102.35%878.1M | --1.29B | 53.61%533.21M |
| Transactional financial assets | 32.55%292.18M | -10.24%411.24M | -26.58%350.93M | -5.05%420.63M | 529.81%220.44M | 4,481.44%458.14M | --478M | --443M | --35M | -53.43%10M |
| Notes receivable and accounts receivable | 3.53%660.27M | 6.52%674.16M | 11.19%720.64M | 19.31%735.54M | 20.47%637.75M | 17.43%632.87M | --648.14M | 9.79%616.48M | --529.39M | 8.03%538.93M |
| -Notes receivable | -0.78%196.12M | 2.92%168.58M | 39.37%180.65M | 63.76%208.43M | 30.73%197.66M | 14.72%163.8M | --129.62M | 15.76%127.28M | --151.2M | 7.50%142.78M |
| -Accounts receivable | 5.47%464.16M | 7.78%505.59M | 4.14%539.99M | 7.75%527.1M | 16.37%440.09M | 18.41%469.07M | --518.52M | 8.33%489.2M | --378.19M | 8.23%396.14M |
| Other receivables (including interest and dividends) | -0.03%5.48M | 19.35%4.71M | 13.91%5.2M | -4.47%5.54M | -12.28%5.48M | -13.59%3.95M | --4.56M | 43.58%5.8M | --6.24M | 33.44%4.57M |
| -Other receivable | ---- | ---- | ---- | -4.47%5.54M | ---- | -13.59%3.95M | ---- | 43.58%5.8M | ---- | 33.44%4.57M |
| Contractual assets | 50.15%1.19M | 50.15%1.19M | 21.15%1.19M | -24.37%793.55K | -7.64%793.55K | -7.64%793.55K | --983.55K | 26.30%1.05M | --859.22K | -27.97%859.22K |
| Advance payment | 131.73%9.33M | 51.75%4.14M | -52.23%6.42M | -38.48%5.29M | 17.26%4.03M | -3.70%2.73M | --13.44M | 199.40%8.6M | --3.44M | 68.64%2.83M |
| Inventories | 34.23%535.96M | 21.42%458.58M | 18.70%458.26M | 9.27%415.02M | 26.46%399.29M | 39.71%377.68M | --386.06M | 43.68%379.8M | --315.75M | 14.20%270.33M |
| Receivable financing | -61.98%9.51M | -48.38%15.39M | -93.86%1.54M | -16.02%35.44M | -44.14%25.01M | -64.76%29.82M | --25.03M | 118.01%42.2M | --44.77M | 285.89%84.62M |
| Other current assets | 47.53%59.55M | 14.23%38.6M | 324.08%22.77M | -5.16%15.05M | 176.13%40.37M | 698.66%33.79M | --5.37M | 4,084.91%15.87M | --14.62M | 21.38%4.23M |
| Total current assets | 9.12%2.59B | 6.40%2.52B | 3.55%2.44B | 0.95%2.41B | 5.97%2.37B | 63.34%2.37B | --2.36B | 85.73%2.39B | --2.24B | 27.62%1.45B |
| Non Current assets | ||||||||||
| Long-term equity investment | --19.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | ---- | ---- | 50.91%253M | ---- | 18.55%194.67M | ---- | 0.79%167.65M | ---- | -3.25%164.21M |
| Constru in process | ---- | ---- | ---- | 110.84%258.09M | ---- | 210.90%215.08M | ---- | 723.32%122.41M | ---- | 1,213.59%69.18M |
| Intangible assets | 37.43%35.26M | 34.03%35.52M | 35.91%35.86M | 39.86%35.91M | -1.18%25.65M | 8.23%26.5M | --26.39M | 43.70%25.67M | --25.96M | 53.71%24.49M |
| Goodwill | ---- | ---- | --47.56K | --47.56K | ---- | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | 11.16%4.22M | -1.67%4.07M | 274.50%5.43M | 435.68%5.35M | 228.49%3.8M | 149.84%4.14M | --1.45M | -65.07%999K | --1.16M | -68.14%1.66M |
| Deferred tax assets | -0.65%11.57M | -16.22%11.53M | 9.96%12.1M | 7.36%11.95M | 20.05%11.64M | 33.00%13.76M | --11M | 4.02%11.13M | --9.7M | 19.64%10.35M |
| Usufruct assets | 33.68%18.19M | 30.35%21.1M | 58.07%16.48M | 76.55%19.9M | 32.77%13.61M | 34.06%16.19M | --10.43M | 21.92%11.27M | --10.25M | 4.51%12.08M |
| Other non current assets | 2.11%13.14M | -33.08%12.4M | -9.42%22.82M | 12.42%22.15M | -35.67%12.87M | 262.54%18.53M | --25.19M | 742.41%19.7M | --20M | 240.51%5.11M |
| Total non current assets | 33.08%670.6M | 32.91%649.78M | 54.87%622.62M | 68.99%606.39M | 48.13%503.92M | 70.30%488.88M | --402.02M | 60.05%358.84M | --340.19M | 31.78%287.07M |
| Total assets | 13.32%3.26B | 10.93%3.17B | 11.02%3.07B | 9.83%3.02B | 11.54%2.88B | 64.49%2.86B | --2.76B | 81.92%2.75B | --2.58B | 28.29%1.74B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --20M | --20M | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 43.61%791.47M | 29.23%737.43M | 12.90%657.45M | 17.60%665.22M | 29.25%551.13M | 17.97%570.65M | --582.34M | 39.07%565.68M | --426.42M | 55.52%483.72M |
| -Notes payable | --210M | --130M | --35M | ---- | ---- | ---- | ---- | ---- | --25.25M | --50.81M |
| -Accounts payable | 5.51%581.47M | 6.44%607.43M | 6.89%622.45M | 17.60%665.22M | 37.38%551.13M | 31.82%570.65M | --582.34M | 39.07%565.68M | --401.17M | 39.19%432.91M |
| Contract liabilities | 81.49%8.07M | 20.21%7.28M | -4.56%5.42M | -38.54%4.43M | -47.85%4.44M | 36.31%6.05M | --5.68M | -7.29%7.2M | --8.52M | -5.52%4.44M |
| Salaries payable | 2.04%39.65M | -3.04%57.12M | 9.59%54.75M | -5.46%44.38M | 3.41%38.85M | 19.55%58.91M | --49.96M | 44.34%46.94M | --37.57M | 37.08%49.28M |
| Taxs payable | -58.74%3.39M | -63.23%4.81M | -20.53%9.27M | -23.32%7.64M | -9.05%8.2M | 3.24%13.07M | --11.67M | -23.25%9.96M | --9.02M | -35.49%12.66M |
| Other payable (including interest and dividends) | 15.87%19.43M | 9.41%19.08M | 11.73%18.62M | -76.37%18.31M | -61.35%16.77M | -10.65%17.43M | --16.66M | 333.59%77.49M | --43.39M | 15.48%19.51M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60.3M | ---- | ---- |
| -Other payable | ---- | ---- | ---- | 6.52%18.31M | ---- | -10.65%17.43M | ---- | -3.82%17.19M | ---- | 15.48%19.51M |
| Non current liabilities due within one year | -4.98%8.05M | 96.50%14.32M | 23.61%7.9M | 55.10%9.87M | 64.03%8.47M | 18.81%7.29M | --6.39M | 51.32%6.37M | --5.16M | 45.60%6.13M |
| Other current liabilities | 7.94%191.58M | 6.96%166.67M | 49.53%184.98M | 79.03%207.1M | 41.86%177.49M | 38.77%155.82M | --123.71M | 18.75%115.68M | --125.12M | -2.90%112.29M |
| Total current liabilities | 34.30%1.08B | 23.81%1.03B | 20.34%958.4M | 15.39%956.95M | 22.92%805.36M | 20.52%829.23M | --796.41M | 43.11%829.32M | --655.21M | 35.33%688.03M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | ---- | ---- | -58.62%141.47K | -83.51%95.81K | -73.05%65.25K | -92.97%21.6K | --341.85K | 118.38%581.12K | --242.08K | 0.33%307.37K |
| Lease liabilities | 85.83%6.79M | 32.74%6.74M | 206.91%6.35M | 167.20%6.24M | 48.59%3.66M | 68.08%5.07M | --2.07M | 57.27%2.33M | --2.46M | 60.36%3.02M |
| Total non current liabilities | 82.57%6.79M | 32.17%6.74M | 169.26%6.49M | 117.23%6.33M | 37.69%3.72M | 53.20%5.1M | --2.41M | 66.55%2.92M | --2.7M | 51.96%3.33M |
| Total liabilities | 34.52%1.09B | 23.87%1.03B | 20.79%964.89M | 15.75%963.28M | 22.98%809.08M | 20.68%834.32M | --798.82M | 43.18%832.24M | --657.91M | 35.40%691.35M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%194.53M | 0.00%194.53M | 0.00%194.53M | 0.00%194.53M | 0.00%194.53M | 33.33%194.53M | --194.53M | 33.33%194.53M | --194.53M | 0.00%145.9M |
| Capital reserve funds | 0.41%1.17B | 0.38%1.16B | 0.23%1.16B | 0.20%1.16B | 0.26%1.16B | 211.00%1.16B | --1.16B | 212.12%1.16B | --1.16B | 1.27%372.95M |
| Surplus reserve funds | 22.19%91.64M | 22.19%91.64M | 40.14%75M | 40.14%75M | 40.14%75M | 40.14%75M | --53.52M | 57.74%53.52M | --53.52M | 57.74%53.52M |
| Retained profit | 14.35%706.61M | 16.76%673.04M | 20.86%649.88M | 22.61%606.58M | 23.71%617.95M | 25.39%576.42M | --537.7M | 34.91%494.74M | --499.5M | 61.91%459.71M |
| Less:Treasury stock | --6.4M | --4.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | -351.28%-3.39M | -301.43%-2.92M | -694.03%-2.29M | -456.88%-1.31M | -2,067.63%-751.81K | -3,362.39%-726.54K | --385.23K | ---235.43K | ---34.68K | ---20.98K |
| Specific reserves | 13.09%21.09M | 14.47%19.71M | 25.88%21.2M | 27.77%20.01M | 26.73%18.65M | 29.97%17.22M | --16.84M | 27.63%15.66M | --14.71M | 19.41%13.25M |
| Shareholders equity without minority interests | 5.01%2.17B | 5.59%2.14B | 7.03%2.1B | 7.24%2.06B | 7.61%2.07B | 93.47%2.02B | --1.96B | 106.13%1.92B | --1.92B | 23.98%1.05B |
| Minority interests | --231.16K | --237.53K | --247.26K | --249.14K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total shareholder equity | 5.02%2.17B | 5.60%2.14B | 7.04%2.1B | 7.26%2.06B | 7.61%2.07B | 93.47%2.02B | --1.96B | 106.13%1.92B | --1.92B | 23.98%1.05B |
| Total liabilityies and equity | 13.32%3.26B | 10.93%3.17B | 11.02%3.07B | 9.83%3.02B | 11.54%2.88B | 64.49%2.86B | --2.76B | 81.92%2.75B | --2.58B | 28.29%1.74B |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.