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 | -26.57%156.05M | 22.94%428.36M | 11.55%218.88M | -1.48%221.21M | -24.41%212.51M | -13.50%348.44M | -30.18%196.22M | -26.94%224.52M | -14.42%281.14M | -5.88%402.85M |
| Transactional financial assets | ---- | ---- | --2.54M | -79.96%8.02M | --100.34M | ---- | ---- | 695.09%40.04M | ---- | ---- |
| Notes receivable and accounts receivable | 10.84%863.05M | 4.96%835.6M | 5.92%919.61M | 1.44%857.67M | 2.44%778.63M | 0.97%796.13M | 2.41%868.18M | 3.34%845.52M | 0.74%760.1M | 3.45%788.48M |
| -Notes receivable | 41.68%19.89M | 64.84%27.66M | 93.91%22.06M | 46.65%15.74M | -43.61%14.04M | -24.87%16.78M | 26.85%11.38M | 1.38%10.73M | 229.57%24.9M | 124.21%22.34M |
| -Accounts receivable | 10.28%843.16M | 3.67%807.94M | 4.76%897.55M | 0.86%841.94M | 4.00%764.59M | 1.72%779.35M | 2.15%856.81M | 3.37%834.79M | -1.57%735.2M | 1.85%766.15M |
| Other receivables (including interest and dividends) | -42.71%37.02M | -1.85%28.45M | -0.07%37.46M | 12.52%37.64M | 130.51%64.61M | -11.71%28.99M | 0.15%37.48M | -3.38%33.45M | -26.19%28.03M | -14.95%32.84M |
| -Other receivable | ---- | ---- | ---- | 12.52%37.64M | ---- | -11.71%28.99M | ---- | -3.38%33.45M | ---- | -14.95%32.84M |
| Contractual assets | 92.53%25.44M | 82.36%26.3M | 187.46%13.92M | 254.58%13.56M | 298.43%13.21M | 432.55%14.42M | 332.03%4.84M | 286.73%3.82M | -19.92%3.32M | -28.54%2.71M |
| Advance payment | 134.27%6.68M | 69.89%5.89M | 29.34%6.93M | -8.69%4.8M | -61.54%2.85M | -44.62%3.47M | -31.44%5.36M | -26.62%5.26M | -18.60%7.41M | -6.16%6.26M |
| Inventories | 20.49%503.92M | 22.89%461.94M | 18.84%489.6M | 10.21%442.45M | 8.82%418.23M | 10.85%375.89M | -3.89%411.97M | -5.30%401.45M | -9.53%384.35M | -20.12%339.09M |
| Receivable financing | 116.24%13.78M | 138.90%16.65M | 98.52%3.23M | 58.91%3.92M | -28.96%6.37M | -7.50%6.97M | -59.72%1.63M | -70.70%2.47M | 245.04%8.97M | -0.98%7.53M |
| Other current assets | 3.63%2.67M | 154.79%6.86M | -46.56%3.37M | -9.35%2.33M | -24.60%2.57M | 8.96%2.69M | 190.68%6.31M | 69.49%2.57M | 23.18%3.41M | -1.94%2.47M |
| Total current assets | 0.58%1.61B | 14.78%1.81B | 10.68%1.7B | 2.08%1.59B | 8.30%1.6B | -0.33%1.58B | -4.85%1.53B | -2.99%1.56B | -5.61%1.48B | -5.47%1.58B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 4.22%36.1M | 4.22%36.1M | -0.37%34.64M | -0.37%34.64M | -0.37%34.64M | -0.37%34.64M | -0.68%34.76M | -0.68%34.76M | -0.68%34.76M | -0.68%34.76M |
| Investment real estate | -3.56%92.85K | -99.24%93.7K | -99.24%94.56K | -99.24%95.42K | -99.24%96.28K | -3.91%12.27M | -3.67%12.4M | -3.63%12.52M | -3.59%12.65M | -3.56%12.77M |
| Long-term equity investment | 13.79%77.23M | 12.54%76.98M | 11.12%73.02M | 3.95%70.27M | -0.99%67.87M | 1.46%68.4M | 2.31%65.71M | 2.49%67.6M | -0.74%68.55M | -2.71%67.42M |
| Long term receivable account | 1,539.14%3.28M | 1,524.99%3.25M | -66.50%100K | -66.65%100K | -49.43%200K | -48.86%200K | -49.12%298.5K | -48.50%299.89K | --395.48K | --391.07K |
| Fixed assets | ---- | ---- | ---- | 0.33%404.31M | ---- | 7.00%424.97M | ---- | -2.80%403M | ---- | -5.17%397.17M |
| Constru in process | ---- | ---- | ---- | 18,969.30%17.74M | ---- | -98.28%73.99K | ---- | -45.98%93.04K | ---- | 14.17%4.31M |
| Intangible assets | -4.44%39.64M | -4.39%40.37M | -5.73%39.95M | -6.09%40.61M | -6.06%41.48M | -6.27%42.22M | -5.70%42.38M | -4.68%43.24M | -2.78%44.16M | 0.84%45.05M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Long deferred expense | -26.26%4.99M | -23.03%5.2M | -25.54%5.26M | -18.53%5.85M | 0.13%6.76M | -10.02%6.76M | -21.05%7.07M | -19.04%7.18M | -53.62%6.75M | -12.80%7.52M |
| Deferred tax assets | 48.75%43.59M | 47.80%42.02M | 32.47%35.44M | 34.86%32.82M | 42.01%29.3M | 41.98%28.43M | 44.99%26.75M | 49.11%24.34M | 58.82%20.63M | 55.67%20.02M |
| Usufruct assets | -48.66%722.67K | -47.92%908.1K | -10.47%1.09M | -16.81%1.23M | -5.21%1.41M | 39.13%1.74M | 7.89%1.21M | 2.65%1.48M | -21.91%1.48M | -47.03%1.25M |
| Other non current assets | -25.71%60.01M | -26.31%60.23M | -4.77%79.37M | -14.77%86.44M | -17.97%80.77M | -20.46%81.74M | -16.26%83.35M | 9.08%101.42M | 29.46%98.46M | 51.35%102.76M |
| Total non current assets | 1.61%698.22M | -0.45%698.28M | 1.05%699.89M | -0.26%694.11M | -0.11%687.17M | 1.16%701.45M | -0.46%692.61M | 0.24%695.93M | 0.85%687.93M | 2.49%693.43M |
| Total assets | 0.89%2.31B | 10.09%2.51B | 7.68%2.4B | 1.36%2.29B | 5.63%2.29B | 0.12%2.28B | -3.52%2.22B | -2.02%2.26B | -3.65%2.16B | -3.18%2.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -90.01%10M | ---- | -67.06%22.08M | -62.75%43.09M | -9.10%100.06M | ---- | -44.63%67.03M | -31.18%115.69M | -16.67%110.07M | -94.19%5M |
| Notes payable and accounts payable | 15.07%554.12M | 26.45%709.03M | 32.45%626.01M | 14.38%543.58M | 32.15%481.54M | 10.22%560.71M | -3.44%472.66M | -3.17%475.25M | -21.71%364.4M | -13.77%508.74M |
| -Notes payable | 16.07%248.66M | 30.00%269.71M | 24.04%238.39M | 24.37%205.67M | 78.64%214.23M | -1.86%207.48M | 12.73%192.18M | 3.40%165.37M | -10.84%119.92M | 30.40%211.41M |
| -Accounts payable | 14.27%305.46M | 24.37%439.32M | 38.20%387.63M | 9.05%337.91M | 9.34%267.31M | 18.80%353.23M | -12.08%280.47M | -6.34%309.88M | -26.13%244.47M | -30.51%297.32M |
| Contract liabilities | 12.33%35.18M | 45.49%44.39M | 64.42%34.39M | 93.17%32.53M | -1.32%31.32M | -5.57%30.51M | -52.07%20.91M | -54.17%16.84M | -33.86%31.74M | -29.86%32.31M |
| Salaries payable | 44.31%12.22M | 30.95%41.59M | 8.00%26.2M | -6.73%16.02M | -21.51%8.47M | -30.59%31.76M | -33.64%24.26M | -27.59%17.17M | 3.85%10.79M | 27.17%45.76M |
| Taxs payable | -44.30%9.43M | 68.54%30.72M | 24.39%29.07M | 62.72%22.81M | 43.01%16.92M | -44.48%18.22M | -10.58%23.37M | -41.72%14.02M | -32.85%11.83M | 33.61%32.82M |
| Other payable (including interest and dividends) | -5.13%9.31M | 29.85%16.17M | -8.82%7.46M | -76.38%7.43M | 349.90%9.81M | -19.43%12.46M | 18.06%8.18M | 390.48%31.48M | -70.63%2.18M | 12.97%15.46M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --255K | ---- | ---- | ---- |
| -Dividend payable | 8.28%85K | -25.63%85K | -25.63%85K | -25.63%85K | 14.18%78.5K | 66.25%114.3K | 66.25%114.3K | 66.25%114.3K | 16.53%68.75K | -94.93%68.75K |
| -Other payable | ---- | ---- | ---- | -76.57%7.35M | ---- | -19.81%12.34M | --7.81M | 393.99%31.37M | ---- | 24.83%15.39M |
| Non current liabilities due within one year | -34.57%534.02K | -48.37%530.81K | 28.73%777.37K | 3.66%724.16K | -86.44%816.2K | -82.45%1.03M | -11.36%603.89K | -30.26%698.62K | 426.58%6.02M | 443.93%5.86M |
| Other current liabilities | 36.89%1.87M | -29.63%2.79M | -37.21%2.33M | -46.97%1.56M | -77.91%1.37M | -43.99%3.96M | -40.98%3.72M | -60.21%2.94M | -11.75%6.18M | -3.00%7.07M |
| Total current liabilities | -2.71%632.66M | 28.33%845.21M | 20.55%748.32M | -0.94%667.75M | 19.71%650.31M | 0.86%658.64M | -15.06%620.74M | -11.10%674.1M | -21.17%543.22M | -18.85%653.01M |
| Current liabilities | ||||||||||
| Long term account payable | ---- | ---- | ---- | 0.00%1.45M | ---- | 0.00%1.45M | ---- | 0.00%1.45M | ---- | 0.00%1.45M |
| Estimate liabilities | 314.38%25.13M | 316.32%24.56M | 584.04%13.27M | 173.76%5.93M | 1.08%6.06M | 153.92%5.9M | -55.14%1.94M | -50.20%2.17M | 236.79%6M | -7.80%2.32M |
| Long term deferred income | -10.01%6.13M | -10.50%6.26M | -45.94%4.09M | -56.26%4.2M | -37.38%6.81M | -26.02%7M | 6.10%7.57M | 31.42%9.6M | 99.12%10.88M | 67.32%9.46M |
| Lease liabilities | -91.45%51.97K | -78.77%120.34K | -47.47%201.43K | -33.04%254.51K | 202.45%608.05K | 96.65%566.95K | 318.42%383.47K | 213.87%380.1K | -54.19%201.04K | -56.54%288.3K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 70.27%4.95M | 260.82%10.15M | 70.83%4.87M | ---- |
| Total non current liabilities | 119.31%32.76M | 117.18%32.39M | 16.72%19.02M | -50.15%11.84M | -36.16%14.94M | 10.31%14.91M | 2.42%16.29M | 48.02%23.75M | 95.22%23.4M | 2.64%13.52M |
| Total liabilities | 0.03%665.43M | 30.29%877.6M | 20.46%767.33M | -2.62%679.6M | 17.41%665.25M | 1.05%673.56M | -14.69%637.03M | -9.87%697.85M | -19.18%566.62M | -18.51%666.53M |
| Shareholders equity | ||||||||||
| Paid-in capital | -1.61%199.96M | -1.61%199.96M | -0.76%201.7M | -0.76%201.7M | 0.00%203.24M | 0.00%203.24M | 0.00%203.24M | 0.00%203.24M | 0.00%203.24M | 0.00%203.24M |
| Capital reserve funds | -2.65%443.17M | -5.35%443.17M | -2.65%456.48M | -8.58%455.87M | -8.66%455.22M | -6.06%468.2M | -5.92%468.91M | 0.04%498.63M | 0.00%498.41M | 0.18%498.41M |
| Surplus reserve funds | 0.00%101.62M | 0.00%101.62M | 0.00%101.62M | 0.00%101.62M | 0.00%101.62M | 0.00%101.62M | 0.00%101.62M | 0.00%101.62M | 0.00%101.62M | 0.00%101.62M |
| Retained profit | 4.23%885.76M | 6.50%874.97M | 6.55%856.99M | 4.48%835.26M | 1.14%849.83M | -0.84%821.56M | 3.24%804.33M | 6.80%799.48M | 9.46%840.22M | 9.58%828.53M |
| Less:Treasury stock | -7.65%18.62M | -8.95%18.62M | -8.95%18.62M | -75.18%18.62M | -72.69%20.17M | -59.17%20.45M | -59.17%20.45M | 49.80%75.05M | 47.42%73.86M | 0.00%50.1M |
| Specific reserves | -5.89%30.68M | -3.16%30.78M | 0.49%31.08M | 3.92%31.41M | 11.20%32.6M | 12.24%31.79M | 12.82%30.93M | 14.85%30.22M | 14.49%29.32M | 13.69%28.32M |
| Shareholders equity without minority interests | 1.25%1.64B | 1.61%1.63B | 2.56%1.63B | 3.15%1.61B | 1.46%1.62B | -0.25%1.61B | 1.85%1.59B | 1.97%1.56B | 3.40%1.6B | 5.01%1.61B |
| Minority interests | -7.58%-1.17M | -8.27%-1.15M | -16.58%-1.16M | -16.50%-1.11M | -19.09%-1.09M | -18.39%-1.06M | -82.29%-998.29K | -14.47%-954.35K | -2.97%-914.98K | -23.41%-893.72K |
| Total shareholder equity | 1.24%1.64B | 1.61%1.63B | 2.55%1.63B | 3.14%1.61B | 1.45%1.62B | -0.26%1.6B | 1.83%1.59B | 1.96%1.56B | 3.40%1.6B | 5.00%1.61B |
| Total liabilityies and equity | 0.89%2.31B | 10.09%2.51B | 7.68%2.4B | 1.36%2.29B | 5.63%2.29B | 0.12%2.28B | -3.52%2.22B | -2.02%2.26B | -3.65%2.16B | -3.18%2.28B |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.