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 | -51.38%1.39B | -38.42%1.77B | -13.76%1.85B | -17.31%2.1B | 51.02%2.86B | 32.08%2.87B | 10.10%2.15B | 30.40%2.54B | 8.90%1.9B | 8.36%2.17B |
| Notes receivable and accounts receivable | 49.59%1.16B | 38.33%991.46M | 38.67%1.04B | 47.93%823.55M | 61.93%775.09M | 63.54%716.74M | 23.04%748.34M | 11.47%556.7M | -2.59%478.65M | -10.71%438.26M |
| -Notes receivable | 8.80%347.8M | 13.05%275.81M | 1,028.46%104.01M | 890.58%155.52M | 5,856.21%319.68M | 2,114.42%243.97M | -75.97%9.22M | -11.80%15.7M | -86.27%5.37M | -78.01%11.02M |
| -Accounts receivable | 78.22%811.63M | 51.37%715.65M | 26.33%933.73M | 23.48%668.03M | -3.78%455.41M | 10.65%472.77M | 29.71%739.13M | 12.33%541M | 4.64%473.29M | -3.06%427.25M |
| Other receivables (including interest and dividends) | 73.45%52.85M | -28.00%21.44M | -17.77%26.3M | -5.47%30.88M | -6.22%30.47M | 27.64%29.77M | -0.67%31.98M | -4.28%32.66M | 6.76%32.49M | 35.18%23.32M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | --1.93M | ---- | -85.96%619.31K | -93.03%527.17K | ---- | ---- |
| -Other receivable | ---- | ---- | ---- | -3.92%30.88M | ---- | 27.64%29.77M | ---- | 20.98%32.14M | ---- | 35.18%23.32M |
| Contractual assets | -33.63%200.91M | -23.50%195.68M | 122.56%753.28M | -36.54%644.93M | -75.75%302.74M | -79.21%255.79M | -67.72%338.46M | 8.68%1.02B | 6.87%1.25B | 37.36%1.23B |
| Advance payment | 18.11%572.06M | 1.86%462.17M | -4.46%382.82M | 72.09%361.04M | 425.30%484.34M | 274.08%453.74M | 126.19%400.71M | 11.93%209.8M | -52.39%92.2M | -29.56%121.3M |
| Inventories | 32.64%357.94M | 32.44%319.15M | 11.32%361.04M | 107.06%407.69M | -34.33%269.86M | 5.45%240.98M | 58.11%324.32M | 27.88%196.9M | 185.12%410.94M | 71.65%228.54M |
| Receivable financing | -92.05%2.35M | 91.53%92.98M | 79.15%38.45M | -7.10%58.58M | 194.77%29.49M | -1.48%48.54M | --21.46M | --63.05M | --10.01M | --49.27M |
| Non-current assets due within one year | --1.56M | --1.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 33.28%368.3M | 31.55%397.76M | 67.53%314.43M | 150.74%316.28M | 394.13%276.34M | 947.58%302.37M | 1,991.62%187.69M | 968.74%126.14M | 294.41%55.93M | 366.97%28.86M |
| Total current assets | -18.37%4.11B | -13.60%4.25B | 13.46%4.77B | 0.05%4.74B | 19.11%5.03B | 14.56%4.92B | 4.22%4.2B | 25.78%4.74B | 11.67%4.22B | 15.38%4.29B |
| Non Current assets | ||||||||||
| Investment real estate | -2.93%30.66M | -2.91%30.89M | -2.89%31.13M | -2.87%31.36M | 29.62%31.59M | 29.67%31.82M | 29.72%32.05M | 29.77%32.28M | -2.70%24.37M | -2.68%24.54M |
| Long-term equity investment | 2.39%13.11M | -7.53%11.84M | -71.86%11.68M | -69.17%12.8M | -93.76%12.8M | -93.76%12.8M | -79.36%41.53M | -79.36%41.53M | 1.97%205.14M | 1.97%205.14M |
| Long term receivable account | --108.42M | --61.1M | ---- | ---- | ---- | ---- | -95.44%6.23M | -1.40%134.5M | -28.65%134.5M | -30.71%134.5M |
| Fixed assets | ---- | ---- | ---- | 109.81%1.82B | ---- | 263.11%1.82B | ---- | 68.34%865.59M | ---- | -4.94%501.81M |
| Constru in process | ---- | ---- | ---- | -39.07%1.27B | ---- | 1,836.18%1.26B | ---- | 8,163.02%2.08B | ---- | 500.09%65.25M |
| Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --96.57K | ---- | ---- |
| Intangible assets | 7.20%159.01M | -5.16%143.48M | -2.81%146.95M | -2.25%150.05M | -4.49%148.34M | -4.30%151.28M | -0.40%151.2M | 24.85%153.5M | 25.19%155.3M | 24.53%158.08M |
| Development expenditure | 295,670.84%102.88M | 174,670.21%60.79M | 0.00%34.78K | -97.80%34.78K | --34.78K | --34.78K | --34.78K | --1.58M | ---- | ---- |
| Long deferred expense | -46.75%159.86K | -44.37%191.98K | -43.25%224.1K | -41.68%260.78K | -39.89%300.19K | -37.45%345.09K | -15.78%394.9K | -12.05%447.17K | -8.85%499.45K | 9.33%551.72K |
| Deferred tax assets | -22.95%55.23M | -17.58%58.13M | -44.84%47.03M | -17.93%73.94M | 38.39%71.68M | 38.40%70.53M | 118.65%85.28M | 130.02%90.09M | 33.57%51.8M | 46.56%50.96M |
| Usufruct assets | -85.34%20.01M | -85.36%20.3M | -95.73%5.97M | -3.79%136.95M | --136.51M | --138.62M | --140.07M | --142.34M | ---- | ---- |
| Other non current assets | -82.61%21.01M | -53.84%52.34M | -62.06%70.83M | 0.00%191.3M | 235.69%120.84M | 321.01%113.39M | 518.71%186.7M | 303.99%191.3M | 355.62%36M | 579.73%26.93M |
| Adjustment items of non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| Total non current assets | 41.62%5.07B | 39.98%5.05B | -2.17%3.55B | -1.43%3.68B | 206.77%3.58B | 208.65%3.6B | 222.89%3.63B | 235.79%3.73B | 4.59%1.17B | 3.76%1.17B |
| Total assets | 6.58%9.18B | 9.05%9.3B | 6.22%8.32B | -0.60%8.42B | 59.76%8.61B | 56.05%8.52B | 51.89%7.83B | 73.63%8.47B | 10.06%5.39B | 12.68%5.46B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | -37.37%764.3M | -22.29%896.34M | 15.97%1.02B | -25.23%1.17B | -1.08%1.22B | -14.00%1.15B | -20.90%882.99M | 42.40%1.57B | 12.94%1.23B | 29.18%1.34B |
| -Notes payable | ---- | -80.39%48.99M | 804.26%213.79M | 131.81%202.01M | 3,122.63%243.25M | 3,208.69%249.74M | -7.97%23.64M | 239.23%87.15M | -84.07%7.55M | -71.78%7.55M |
| -Accounts payable | -21.78%764.3M | -6.23%847.36M | -5.72%810.17M | -34.45%972.06M | -20.31%977.17M | -32.24%903.65M | -21.21%859.35M | 37.70%1.48B | 17.34%1.23B | 31.85%1.33B |
| Contract liabilities | 14.05%617.9M | 11.72%678.05M | -0.80%617.01M | -3.43%516.31M | -20.18%541.8M | -5.18%606.9M | -3.63%621.98M | 32.59%534.66M | 37.74%678.75M | 23.20%640.04M |
| Salaries payable | -37.77%34M | -0.17%32.38M | -61.96%30.5M | -53.38%36.38M | 40.55%54.63M | 6.14%32.43M | 128.93%80.19M | 78.50%78.02M | 4.88%38.87M | -14.09%30.56M |
| Taxs payable | -18.60%13.71M | 1.48%24.47M | -14.10%7.95M | -14.80%18.87M | 45.04%16.84M | 3.59%24.12M | -66.29%9.25M | 357.60%22.15M | 111.76%11.61M | 33.88%23.28M |
| Other payable (including interest and dividends) | -15.98%103.79M | 17.30%96.84M | 18.58%99.06M | 16.12%84.35M | 769.19%123.53M | 339.26%82.56M | 129.35%83.54M | 225.51%72.64M | 50.68%14.21M | 49.52%18.79M |
| -Interest payable | ---- | ---- | 66.55%7.3M | -69.12%1.35M | --1.33M | ---- | --4.38M | --4.37M | ---- | ---- |
| -Dividend payable | --9.63M | --22.12M | --12.49M | --12.49M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | ---- | --79.27M | 3.29%70.51M | ---- | 339.26%82.56M | ---- | 205.91%68.27M | ---- | 49.52%18.79M |
| Non current liabilities due within one year | 78.68%355.47M | 289.96%404.37M | 348.62%195.92M | 1,259.12%304.54M | --198.94M | --103.7M | --43.67M | --22.41M | ---- | ---- |
| Other current liabilities | 45.90%326.81M | 17.70%298.96M | 567.90%94.2M | 313.62%110.43M | 290.55%223.99M | 259.37%254.01M | -66.94%14.1M | -31.99%26.7M | 57.81%57.35M | 137.28%70.68M |
| Total current liabilities | -6.90%2.22B | 7.72%2.43B | 19.18%2.07B | -3.52%2.24B | 16.99%2.38B | 6.24%2.26B | -8.80%1.74B | 43.98%2.33B | 21.57%2.03B | 28.52%2.12B |
| Current liabilities | ||||||||||
| Long term loan | 53.90%1.57B | 17.34%1.3B | 11.90%1.08B | 2.28%1.01B | --1.02B | --1.11B | --966.68M | --986.92M | ---- | ---- |
| Deferred tax liabilities | -71.27%10.54M | -78.23%8.72M | -76.89%7.04M | 29.88%39.56M | --36.68M | --40.05M | --30.45M | --30.45M | ---- | ---- |
| Long term deferred income | 78.27%102.07M | 80.50%102.55M | 0.09%56.3M | 0.10%56.78M | 0.12%57.26M | 2.14%56.81M | 0.30%56.26M | 0.30%56.72M | 0.30%57.19M | -3.25%55.62M |
| Lease liabilities | -80.30%17.39M | -81.09%18.1M | -93.96%6.82M | -93.78%7.02M | --88.27M | --95.73M | --112.96M | --112.9M | ---- | ---- |
| Total non current liabilities | 58.46%1.9B | 44.86%1.88B | -1.24%1.15B | -6.26%1.11B | 2,000.41%1.2B | 2,236.76%1.3B | 1,979.53%1.17B | 1,998.87%1.19B | 0.23%57.19M | -3.31%55.62M |
| Total liabilities | 15.02%4.12B | 21.29%4.31B | 10.97%3.22B | -4.44%3.36B | 71.22%3.58B | 63.15%3.56B | 48.11%2.9B | 110.08%3.51B | 20.87%2.09B | 27.45%2.18B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%535.99M | 0.00%535.99M | 0.00%535.99M | 0.00%535.99M | 0.00%535.99M | 0.00%535.99M | 0.00%535.99M | 0.00%535.99M | 0.00%535.99M | 0.00%535.99M |
| Capital reserve funds | -6.26%877.15M | -6.26%877.15M | 0.00%935.71M | 0.00%935.71M | -0.02%935.71M | -0.02%935.71M | 0.00%935.71M | 0.00%935.71M | 0.02%935.88M | 0.02%935.88M |
| Surplus reserve funds | 8.91%274.27M | 8.91%274.27M | 7.15%251.82M | 7.15%251.82M | 7.15%251.82M | 7.15%251.82M | 7.57%235.01M | 7.57%235.01M | 7.57%235.01M | 7.57%235.01M |
| Retained profit | 6.68%1.82B | 6.39%1.78B | 5.66%1.72B | 3.91%1.71B | 8.76%1.7B | 7.48%1.67B | 9.49%1.62B | 9.34%1.64B | 6.66%1.57B | 8.23%1.55B |
| Specific reserves | 82.99%15.81M | 30.58%9.79M | 12.93%12.42M | -10.02%11.07M | -23.86%8.64M | -39.61%7.5M | -7.68%11M | -11.24%12.3M | 2.69%11.35M | 0.88%12.41M |
| Attributable parent company shareholders equity adjustment items | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
| Shareholders equity without minority interests | 2.47%3.52B | 2.14%3.47B | 3.30%3.45B | 2.38%3.44B | 4.60%3.43B | 3.91%3.4B | 4.91%3.34B | 4.84%3.36B | 3.62%3.28B | 4.30%3.27B |
| Minority interests | -3.50%1.54B | -3.74%1.51B | 3.66%1.64B | 1.57%1.62B | 9,303.94%1.6B | 15,268.19%1.57B | 15,446.40%1.59B | --1.6B | --17M | --10.2M |
| Total shareholder equity | 0.57%5.06B | 0.29%4.98B | 3.41%5.1B | 2.12%5.06B | 52.49%5.03B | 51.34%4.97B | 54.20%4.93B | 54.62%4.96B | 4.16%3.3B | 4.62%3.28B |
| Total liabilityies and equity | 6.58%9.18B | 9.05%9.3B | 6.22%8.32B | -0.60%8.42B | 59.76%8.61B | 56.05%8.52B | 51.89%7.83B | 73.63%8.47B | 10.06%5.39B | 12.68%5.46B |
| 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 | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun 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.