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 | -33.75%184.97M | 15.18%377.59M | -16.46%202.34M | 52.91%262.57M | 53.94%279.22M | -11.17%327.83M | 4.35%242.19M | -24.34%171.71M | -40.17%181.38M | 63.38%369.07M |
| Transactional financial assets | 175.14%110.12M | ---- | 1,822.11%50.01M | ---- | -10.24%40.02M | --115.06M | -87.26%2.6M | -97.72%1.83M | -24.84%44.59M | ---- |
| Notes receivable and accounts receivable | 0.50%1.32B | 1.43%1.39B | 6.57%1.48B | 8.31%1.42B | 14.18%1.32B | 16.61%1.37B | 27.57%1.39B | 29.54%1.31B | 18.58%1.15B | 20.30%1.17B |
| -Notes receivable | 2.91%2.64M | -42.59%4.25M | -93.76%1.09M | -81.35%2.84M | -79.00%2.56M | -3.16%7.4M | 92.39%17.48M | 2.22%15.21M | -62.67%12.21M | -83.56%7.64M |
| -Accounts receivable | 0.50%1.32B | 1.67%1.38B | 7.85%1.48B | 9.36%1.42B | 15.18%1.31B | 16.74%1.36B | 27.02%1.37B | 29.95%1.3B | 21.41%1.14B | 25.49%1.17B |
| Other receivables (including interest and dividends) | -31.48%50.77M | -30.38%51.33M | -8.53%72.48M | -19.88%73.39M | -18.71%74.1M | -17.19%73.72M | -37.56%79.24M | -22.06%91.6M | -23.60%91.15M | -24.02%89.03M |
| -Other receivable | ---- | -30.38%51.33M | ---- | -19.88%73.39M | ---- | -17.19%73.72M | ---- | -22.06%91.6M | ---- | -24.02%89.03M |
| Advance payment | -11.04%60.29M | 96.74%39.25M | -14.66%53.47M | -16.39%59.24M | -12.74%67.77M | -41.64%19.95M | 0.78%62.66M | 26.30%70.85M | -0.10%77.67M | -44.96%34.18M |
| Inventories | -21.78%314.07M | -5.38%363.45M | -7.08%412.54M | 0.19%410.37M | 8.69%401.53M | 8.07%384.13M | -9.79%443.99M | 1.94%409.6M | 9.57%369.43M | 5.93%355.45M |
| Receivable financing | -66.07%5.28M | -11.96%12.27M | 44.33%17.27M | 29.55%8.4M | 155.29%15.55M | -10.86%13.93M | 175.85%11.97M | 338.20%6.49M | 235.72%6.09M | 2,101.84%15.63M |
| Assets held for sale | ---- | 531.45%3.66M | ---- | ---- | ---- | --580K | ---- | ---- | ---- | ---- |
| Other current assets | 9.76%189.96M | 36.76%181.54M | 15.87%179.18M | 20.28%178.9M | 26.62%173.06M | 26.32%132.75M | 23.48%154.64M | 26.70%148.73M | 57.32%136.68M | 28.07%105.09M |
| Total current assets | -5.46%2.24B | -0.79%2.42B | 3.40%2.47B | 9.08%2.42B | 14.94%2.37B | 13.74%2.44B | 10.88%2.39B | 9.85%2.21B | 5.19%2.06B | 7.90%2.14B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 11.50%5.58M | 11.50%5.58M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | --5M | --5M |
| Investment real estate | ---- | ---- | ---- | -77.77%729.73K | -66.64%1.11M | -55.24%1.51M | 13.62%3.24M | --3.28M | --3.32M | --3.36M |
| Fixed assets | ---- | -3.41%1.31B | ---- | 0.30%1.3B | ---- | 0.83%1.35B | ---- | 3.70%1.3B | ---- | 4.67%1.34B |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --685.83K | ---- | ---- | ---- | ---- |
| Constru in process | ---- | 3.96%168.64M | ---- | -23.49%190.74M | ---- | -22.52%162.21M | ---- | -15.68%249.3M | ---- | -0.13%209.35M |
| Intangible assets | -3.78%220.34M | -3.71%223.4M | 12.29%226.63M | 11.83%228.13M | 11.02%229M | 11.40%232.01M | -3.16%201.82M | -3.19%203.99M | -2.56%206.27M | -1.81%208.26M |
| Long deferred expense | -66.79%194.38K | -58.68%283.45K | -48.19%384.09K | -23.25%484.74K | -13.55%585.39K | 16.09%686.04K | 348.49%741.36K | 218.40%631.58K | 192.61%677.16K | 123.44%590.96K |
| Deferred tax assets | 13.42%177.69M | 12.35%175.61M | 15.63%161.18M | 21.71%160.12M | 23.81%156.67M | 26.12%156.3M | 68.00%139.4M | 94.30%131.55M | 96.70%126.54M | 93.37%123.93M |
| Usufruct assets | -60.58%1.15M | -35.71%1.71M | 5.11%2.47M | -15.13%2.73M | -22.18%2.91M | -30.82%2.67M | 33.45%2.35M | 128.76%3.21M | 82.06%3.74M | 67.91%3.85M |
| Other non current assets | 118.02%59.79M | 62.56%60.54M | 81.08%51.4M | 79.75%51.02M | 154.20%27.42M | 255.47%37.24M | 85.51%28.38M | 102.95%28.38M | -18.33%10.79M | -14.81%10.48M |
| Total non current assets | 0.92%1.94B | -0.44%1.94B | 1.74%1.94B | 0.91%1.94B | 0.87%1.92B | 2.34%1.95B | 2.11%1.9B | 4.11%1.92B | 1.29%1.9B | 6.90%1.91B |
| Total assets | -2.60%4.18B | -0.64%4.36B | 2.67%4.4B | 5.28%4.36B | 8.19%4.29B | 8.37%4.39B | 6.81%4.29B | 7.10%4.14B | 3.28%3.96B | 7.43%4.05B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -22.58%533.26M | -5.79%666.13M | -0.28%725.85M | 1.68%643.11M | 39.48%688.79M | 67.58%707.04M | 85.98%727.85M | 29.85%632.5M | 2.18%493.82M | -12.24%421.9M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | --115K | --7K | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 12.10%1.25B | -5.10%1.22B | 0.78%1.16B | 1.27%1.21B | -1.40%1.12B | 4.59%1.29B | 0.61%1.15B | 19.93%1.2B | 19.28%1.14B | 29.68%1.23B |
| -Notes payable | 77.05%206.74M | -3.69%110.92M | -48.39%84.01M | -30.04%108.16M | -45.65%116.77M | -41.02%115.16M | 2.00%162.78M | 52.03%154.6M | 136.31%214.84M | 86.04%195.26M |
| -Accounts payable | 4.53%1.05B | -5.24%1.11B | 8.90%1.07B | 5.92%1.1B | 8.93%1B | 13.18%1.17B | 0.39%985.64M | 16.28%1.04B | 6.91%920.27M | 22.68%1.04B |
| Contract liabilities | -5.25%211.93M | 28.16%227.14M | -3.45%244.9M | -5.02%221.47M | 6.59%223.67M | -1.64%177.23M | -8.97%253.66M | -4.78%233.18M | -8.30%209.85M | 7.80%180.19M |
| Salaries payable | -15.35%40.02M | 1.57%78.52M | 4.62%65.88M | 9.24%58.29M | 40.80%47.27M | 14.08%77.3M | 24.36%62.97M | 21.09%53.36M | 8.11%33.57M | 48.43%67.76M |
| Taxs payable | -51.34%19.66M | -26.60%45.1M | -21.51%34.22M | -41.22%23.9M | 45.01%40.4M | 11.92%61.45M | 34.12%43.59M | 15.84%40.65M | 33.45%27.86M | 141.39%54.91M |
| Other payable (including interest and dividends) | -26.94%266.98M | -14.15%276.89M | -2.95%349.49M | 6.55%339.03M | 34.84%365.44M | 0.30%322.51M | 15.21%360.11M | 3.15%318.18M | -15.06%271.02M | -0.46%321.56M |
| -Other payable | ---- | -14.15%276.89M | ---- | 6.55%339.03M | ---- | 0.30%322.51M | ---- | 3.15%318.18M | ---- | -0.46%321.56M |
| Non current liabilities due within one year | -94.37%1.19M | 975.16%21.37M | 787.40%21.81M | 657.59%21.52M | 611.00%21.1M | -34.88%1.99M | 1,138.38%2.46M | 1,348.50%2.84M | 568.38%2.97M | 298.24%3.05M |
| Other current liabilities | 7.07%30.93M | 43.85%32.9M | -3.61%31.75M | -5.40%28.64M | 6.04%28.88M | -2.19%22.87M | -9.09%32.93M | -4.91%30.27M | -8.65%27.24M | 7.80%23.38M |
| Total current liabilities | -6.95%2.36B | -3.31%2.57B | -0.03%2.63B | 1.60%2.55B | 15.15%2.53B | 15.37%2.66B | 17.31%2.63B | 16.66%2.51B | 6.60%2.2B | 14.56%2.3B |
| Current liabilities | ||||||||||
| Long term loan | 1,506.89%1.61M | 1,506.89%1.61M | ---- | ---- | --100.08K | --100.08K | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | --692.72K | --748.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term deferred income | 4.18%59.64M | 0.69%59.17M | 28.21%60.72M | 24.85%62.29M | 3.96%57.25M | 5.35%58.76M | 13.16%47.36M | 18.49%49.89M | 28.30%55.07M | 27.53%55.77M |
| Lease liabilities | -96.68%64.99K | -75.83%258.67K | -41.32%440.09K | -16.34%744.24K | 29.89%1.96M | -37.28%1.07M | -63.58%749.97K | -46.65%889.55K | -28.83%1.51M | -11.26%1.71M |
| Total non current liabilities | 4.55%62.01M | 3.09%61.78M | 27.13%61.16M | 24.13%63.04M | 4.83%59.31M | 4.26%59.93M | 9.56%48.11M | 16.00%50.78M | 25.61%56.58M | 25.89%57.48M |
| Total liabilities | -6.69%2.42B | -3.17%2.63B | 0.46%2.69B | 2.05%2.61B | 14.89%2.59B | 15.10%2.72B | 17.16%2.68B | 16.65%2.56B | 7.01%2.26B | 14.81%2.36B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.75%446.3M | -0.75%446.3M | -0.70%446.3M | 1.53%446.3M | 2.30%449.67M | 2.30%449.67M | 2.24%449.44M | 0.00%439.58M | -0.86%439.58M | -0.86%439.58M |
| Capital reserve funds | -0.73%688.17M | -0.54%688.17M | 0.13%687.79M | 3.96%686.63M | 4.81%693.26M | 4.61%691.89M | 4.33%686.89M | 0.32%660.48M | -1.62%661.42M | -1.62%661.42M |
| Surplus reserve funds | 7.46%123.4M | 7.46%123.4M | 7.20%114.84M | 7.20%114.84M | 7.20%114.84M | 7.20%114.84M | 2.93%107.12M | 2.93%107.12M | 2.93%107.12M | 2.93%107.12M |
| Retained profit | 7.22%488.35M | 6.45%459.51M | 21.06%461.28M | 40.60%499.53M | 1.55%455.46M | -0.17%431.66M | -20.14%381.04M | -17.46%355.28M | -7.53%448.49M | -7.95%432.37M |
| Less:Treasury stock | -59.17%21.63M | -59.17%21.63M | -37.90%32.36M | 93.69%32.36M | 217.07%52.97M | 217.07%52.97M | 211.89%52.11M | 0.00%16.71M | -51.56%16.71M | -51.56%16.71M |
| Other composite income | 195.82%7.89K | 207.94%14.88K | -66.29%4.14K | -47.48%975.36 | 15.18%-8.23K | -181.96%-13.78K | 145.15%12.27K | 111.90%1.86K | 60.15%-9.7K | 79.94%-4.89K |
| Shareholders equity without minority interests | 3.88%1.72B | 3.71%1.7B | 6.71%1.68B | 10.94%1.71B | 1.24%1.66B | 0.70%1.64B | -5.42%1.57B | -4.33%1.55B | -1.82%1.64B | -1.89%1.62B |
| Minority interests | -7.15%30.56M | -7.07%31.12M | -9.72%31.72M | -8.33%32.31M | -49.44%32.91M | -46.33%33.49M | -45.41%35.13M | -36.87%35.24M | 14.59%65.1M | 11.20%62.41M |
| Total shareholder equity | 3.66%1.76B | 3.50%1.73B | 6.35%1.71B | 10.51%1.75B | -0.69%1.69B | -1.05%1.67B | -6.91%1.61B | -5.42%1.58B | -1.28%1.7B | -1.46%1.69B |
| Total liabilityies and equity | -2.60%4.18B | -0.64%4.36B | 2.67%4.4B | 5.28%4.36B | 8.19%4.29B | 8.37%4.39B | 6.81%4.29B | 7.10%4.14B | 3.28%3.96B | 7.43%4.05B |
| 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 | -- | PwC China (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.