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 | 36.04%179.06M | 30.97%179.32M | -14.87%175.87M | -45.76%127.25M | -57.18%131.63M | -31.48%136.91M | 5.00%206.59M | 10.14%234.62M | 26.36%307.41M | -21.44%199.8M |
| Transactional financial assets | 268.77%100M | ---- | 44.65%17M | 96.37%38.1M | -49.79%27.12M | -84.07%36.16M | -66.49%11.75M | -77.38%19.4M | -67.47%54.01M | 127.05%227.05M |
| Notes receivable and accounts receivable | 31.01%359.33M | 68.65%393.97M | 30.33%313.67M | 14.34%293.21M | 7.69%274.28M | -2.92%233.61M | 0.80%240.67M | 16.05%256.44M | -0.25%254.69M | 18.82%240.63M |
| -Notes receivable | 5.97%43M | -1.93%26.1M | -21.67%26.43M | -50.89%22.4M | -28.20%40.58M | -60.05%26.61M | 180.45%33.75M | 253.67%45.6M | 174.26%56.52M | 197.31%66.61M |
| -Accounts receivable | 35.35%316.32M | 77.72%367.87M | 38.81%287.23M | 28.45%270.81M | 17.93%233.7M | 18.95%207M | -8.74%206.93M | 1.32%210.84M | -15.57%198.16M | -3.39%174.01M |
| Other receivables (including interest and dividends) | -31.96%1.84M | 9.17%3.02M | 94.00%3.2M | 88.56%2.69M | 124.62%2.71M | 96.66%2.77M | 260.67%1.65M | 158.68%1.43M | 119.29%1.21M | 158.48%1.41M |
| -Other receivable | ---- | ---- | ---- | 88.56%2.69M | ---- | ---- | ---- | 158.68%1.43M | ---- | --1.41M |
| Contractual assets | 3,680.65%754.24K | 3,729.23%763.93K | --18.95K | --18.95K | --19.95K | --19.95K | ---- | ---- | ---- | ---- |
| Advance payment | -57.91%43.55M | -52.43%38.59M | -53.21%50.55M | -28.88%68.5M | -4.78%103.46M | 24.15%81.13M | 335.18%108.05M | 130.57%96.32M | 19.84%108.66M | -8.32%65.35M |
| Inventories | -7.22%483.01M | 1.69%486.24M | 10.84%533.18M | 17.44%576.73M | 26.59%520.57M | 22.42%478.17M | 36.57%481.06M | 23.49%491.08M | 11.62%411.24M | 5.57%390.61M |
| Receivable financing | -17.35%91.91M | -46.04%80.04M | 49.77%130.17M | 23.72%126.76M | 11.42%111.2M | 17.75%148.33M | -17.32%86.91M | -7.48%102.45M | 71.00%99.81M | -14.36%125.98M |
| Assets held for sale | ---- | ---- | 0.00%55.81M | 0.00%55.81M | -0.00%55.81M | 0.00%55.81M | 250.25%55.81M | --55.81M | --55.81M | --55.81M |
| Non-current assets due within one year | --106.14K | --106.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -0.30%63.1M | -5.79%64.22M | -13.20%71.4M | -39.19%67.77M | -43.21%63.29M | -33.85%68.16M | 25.27%82.27M | 135.31%111.45M | 275.60%111.44M | 335.57%103.05M |
| Total current assets | 2.52%1.32B | 0.42%1.25B | 5.97%1.35B | -0.89%1.36B | -8.13%1.29B | -11.96%1.24B | 23.19%1.27B | 22.47%1.37B | 15.83%1.4B | 20.54%1.41B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M |
| Fixed assets | ---- | ---- | ---- | 62.84%1.14B | ---- | 127.83%1.17B | ---- | 214.57%698.2M | ---- | 118.94%512.35M |
| Constru in process | ---- | ---- | ---- | -98.11%7.51M | ---- | -99.37%3.66M | ---- | -10.15%397.95M | ---- | 195.48%579.01M |
| Construction materials | ---- | ---- | ---- | ---- | ---- | --13.25M | ---- | ---- | ---- | ---- |
| Intangible assets | -2.32%62.21M | -2.31%62.58M | -2.34%62.95M | -2.42%63.32M | -2.39%63.69M | -2.43%64.05M | -23.78%64.46M | -23.79%64.88M | -23.88%65.24M | -23.92%65.65M |
| Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%28.42K | -66.67%56.84K | -57.14%85.26K |
| Deferred tax assets | 19.42%35.81M | -9.79%27.63M | -41.54%25.36M | -12.75%29.19M | -10.64%29.99M | 25.36%30.63M | 80.97%43.38M | 132.88%33.46M | 491.95%33.56M | 385.98%24.43M |
| Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | -52.86%19.02K | -47.50%24.2K | -43.33%29.39K | -40.00%34.57K |
| Other non current assets | 410.02%108.03M | 1,567.13%70.5M | -63.32%8.93M | -63.23%9.98M | 61.63%21.18M | -80.55%4.23M | -86.86%24.34M | -88.79%27.14M | -94.33%13.11M | -88.15%21.74M |
| Total non current assets | 2.00%1.31B | -0.07%1.28B | -4.40%1.24B | 2.06%1.25B | 3.27%1.28B | 6.62%1.29B | 17.33%1.3B | 21.30%1.22B | 52.35%1.24B | 70.40%1.21B |
| Total assets | 2.26%2.63B | 0.17%2.53B | 0.74%2.59B | 0.50%2.61B | -2.77%2.57B | -3.39%2.53B | 20.16%2.57B | 21.92%2.59B | 30.53%2.65B | 39.34%2.62B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | -3.09%452.15M | 9.45%436.33M | 20.14%485.59M | 20.50%511.13M | 2.05%466.55M | -13.31%398.65M | 41.91%404.19M | 26.83%424.18M | 91.62%457.2M | 117.17%459.84M |
| -Notes payable | 17.53%347.22M | 44.77%332.54M | 50.62%383.19M | 44.58%386.22M | -1.58%295.43M | -17.49%229.71M | 18.24%254.4M | 23.39%267.13M | 67.66%300.18M | 125.59%278.41M |
| -Accounts payable | -38.68%104.93M | -38.56%103.8M | -31.64%102.4M | -20.46%124.91M | 8.98%171.12M | -6.88%168.94M | 115.06%149.79M | 33.16%157.06M | 163.62%157.02M | 105.40%181.42M |
| Contract liabilities | -2.80%12.65M | 7.02%11.87M | -65.65%8.72M | -32.65%11.6M | -8.13%13.01M | -22.78%11.09M | 8.79%25.39M | -35.48%17.22M | -50.01%14.17M | -45.28%14.37M |
| Advance receipts | --220K | --179.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | 25.05%7.48M | 2.26%13.9M | 9.88%10.22M | 24.29%9.57M | -7.62%5.98M | 0.93%13.6M | -14.31%9.3M | 51.98%7.7M | 63.72%6.48M | 14.59%13.47M |
| Taxs payable | 13.63%9.2M | -31.18%5.25M | 7.74%7.48M | -61.59%3.48M | -66.99%8.1M | -64.91%7.63M | -71.72%6.94M | -52.37%9.05M | 174.80%24.54M | 60.75%21.74M |
| Other payable (including interest and dividends) | 0.28%119.69M | -0.39%119.97M | -0.43%119.84M | -0.45%119.87M | -0.91%119.36M | 0.01%120.45M | 0.62%120.37M | 0.59%120.41M | 0.62%120.45M | 20,466.50%120.43M |
| -Other payable | ---- | ---- | ---- | -0.45%119.87M | ---- | 0.01%120.45M | ---- | 0.59%120.41M | ---- | 20,466.50%120.43M |
| Non current liabilities due within one year | ---- | ---- | ---- | ---- | ---- | ---- | 4.33%25.89K | 4.32%25.59K | 3.79%25.4K | 4.75%25.11K |
| Other current liabilities | 277.21%6.38M | 30.39%4.4M | 22.25%3.6M | 50.59%3.08M | -29.57%1.69M | 22.74%3.37M | 109.48%2.94M | 26.52%2.05M | 7.78%2.4M | 25.96%2.75M |
| Total current liabilities | -1.13%607.78M | 6.69%591.91M | 11.65%635.45M | 13.45%658.73M | -1.69%614.7M | -12.30%554.79M | 22.50%569.15M | 14.63%580.63M | 55.62%625.25M | 110.21%632.62M |
| Current liabilities | ||||||||||
| Bonds payable | 4.09%277.09M | 4.10%274.02M | 4.32%272.13M | 4.35%269.19M | 4.28%266.19M | 4.36%263.23M | --260.86M | --257.97M | --255.26M | --252.24M |
| Estimate liabilities | --5.01M | --5.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -24.02%6.46M | -29.66%6.46M | -29.10%6.94M | -26.76%7.7M | -25.43%8.5M | -23.08%9.19M | --9.79M | --10.51M | --11.4M | --11.95M |
| Long term deferred income | 44.56%158.5M | -9.06%102M | -8.90%104.54M | -4.85%107.1M | -2.71%109.64M | 45.96%112.16M | 50.25%114.76M | 178.79%112.55M | 177.31%112.7M | 1,510.72%76.85M |
| Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.47%14.53K | -63.78%14.27K | -64.01%14.12K |
| Total non current liabilities | 16.32%447.07M | 0.76%387.5M | -0.47%383.61M | 0.77%383.99M | 1.31%384.34M | 12.76%384.58M | 404.43%385.41M | 843.27%381.05M | 832.60%379.37M | 6,990.22%341.05M |
| Total liabilities | 5.59%1.05B | 4.26%979.42M | 6.76%1.02B | 8.43%1.04B | -0.56%999.04M | -3.52%939.37M | 76.44%954.56M | 75.83%961.69M | 127.06%1B | 218.45%973.67M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%208.89M | 0.00%208.89M | 0.00%208.89M | 0.00%208.88M | 0.00%208.88M | 0.00%208.88M | 0.00%208.88M | 0.00%208.88M | 0.00%208.88M | 0.00%208.88M |
| Other equity instruments | -0.04%30.29M | -0.04%30.29M | -0.03%30.29M | -0.00%30.3M | -0.00%30.3M | -0.00%30.3M | --30.3M | --30.3M | --30.3M | --30.3M |
| Capital reserve funds | 0.02%551.97M | 0.02%551.95M | 0.02%551.95M | 0.00%551.85M | 0.00%551.85M | 0.00%551.85M | 0.00%551.85M | 0.00%551.84M | 0.00%551.84M | 0.00%551.84M |
| Surplus reserve funds | 3.84%100.42M | 3.84%100.42M | 1.06%96.7M | 1.06%96.7M | 1.06%96.7M | 1.06%96.7M | 6.74%95.69M | 6.74%95.69M | 6.74%95.69M | 6.74%95.69M |
| Retained profit | -0.20%686.17M | -5.65%660.27M | -6.37%685M | -9.26%676.02M | -9.11%687.56M | -7.35%699.82M | -2.44%731.64M | 2.07%744.99M | 2.82%756.47M | 4.75%755.32M |
| Shareholders equity without minority interests | 0.16%1.58B | -2.25%1.55B | -2.81%1.57B | -4.16%1.56B | -4.13%1.58B | -3.32%1.59B | 1.13%1.62B | 3.25%1.63B | 3.60%1.64B | 4.49%1.64B |
| Total shareholder equity | 0.16%1.58B | -2.25%1.55B | -2.81%1.57B | -4.16%1.56B | -4.13%1.58B | -3.32%1.59B | 1.13%1.62B | 3.25%1.63B | 3.60%1.64B | 4.49%1.64B |
| Total liabilityies and equity | 2.26%2.63B | 0.17%2.53B | 0.74%2.59B | 0.50%2.61B | -2.77%2.57B | -3.39%2.53B | 20.16%2.57B | 21.92%2.59B | 30.53%2.65B | 39.34%2.62B |
| 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.