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 | -2.91%1.27B | -6.46%1.29B | 4.14%1.39B | 7.27%1.33B | 11.32%1.31B | 4.56%1.38B | 14.85%1.33B | 20.89%1.24B | 14.74%1.17B | 19.58%1.32B |
| Transactional financial assets | --20M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 11.18%223.79M | -21.09%119.06M | -23.24%201.07M | -24.65%210.93M | -17.87%201.28M | -17.72%150.88M | 0.54%261.95M | 7.14%279.94M | -3.26%245.08M | -7.78%183.37M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | --3.23M | --7.76M | --4.15M | ---- | ---- |
| -Accounts receivable | 11.18%223.79M | -19.36%119.06M | -20.90%201.07M | -23.52%210.93M | -17.87%201.28M | -19.48%147.65M | -2.43%254.19M | 5.56%275.79M | -3.26%245.08M | -7.78%183.37M |
| Other receivables (including interest and dividends) | -67.29%164.09K | -90.55%32.1K | -70.13%226.9K | -52.98%345.66K | -6.11%501.67K | -51.13%339.7K | 166.15%759.52K | 165.38%735.13K | 152.95%534.33K | -32.18%695.14K |
| -Other receivable | ---- | ---- | ---- | -52.98%345.66K | ---- | -51.13%339.7K | ---- | 165.38%735.13K | ---- | -32.18%695.14K |
| Advance payment | 619.81%31.2M | 61.04%1.47M | -53.13%1.83M | 75.19%3.06M | 200.61%4.33M | -48.76%912.38K | -77.19%3.9M | -82.81%1.75M | -91.76%1.44M | -89.95%1.78M |
| Inventories | 2.39%295.5M | 14.43%315.73M | -0.53%299.69M | -7.43%302.86M | -22.51%288.61M | -27.45%275.92M | -24.05%301.3M | -22.17%327.19M | -20.25%372.43M | -21.23%380.3M |
| Receivable financing | -39.29%74.45M | -16.51%156.29M | -3.41%91.15M | -34.81%80.71M | -2.82%122.64M | -27.83%187.21M | -49.57%94.36M | -26.70%123.81M | 1.58%126.2M | 106.89%259.4M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | --2.01M | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | ---- | --2.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -12.63%17.74M | -6.18%18.73M | 13.89%21.77M | -14.48%21.65M | -21.93%20.3M | -19.19%19.96M | 44.45%19.11M | 59.73%25.32M | -11.38%26.01M | -19.55%24.7M |
| Total current assets | -0.66%1.93B | -4.09%1.93B | -0.51%2.01B | -2.47%1.95B | -0.06%1.94B | -7.06%2.01B | -1.03%2.02B | 5.03%1.99B | 1.61%1.94B | 10.70%2.17B |
| Non Current assets | ||||||||||
| Long-term equity investment | 57.77%66.26M | --66.61M | --41.58M | --41.72M | --42M | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | ---- | ---- | -2.98%292.81M | ---- | -18.75%257.83M | ---- | 7.16%301.78M | ---- | 5.22%317.34M |
| Constru in process | ---- | ---- | ---- | -44.95%44.18M | ---- | 12.98%79.94M | ---- | -12.98%80.26M | ---- | -10.37%70.76M |
| Construction materials | ---- | ---- | ---- | -29.68%2.22M | ---- | -57.16%2.5M | ---- | -41.68%3.16M | ---- | 6.50%5.84M |
| Intangible assets | -1.10%147.61M | -1.08%148.93M | -2.35%147.87M | -2.32%149.19M | -3.17%149.25M | -3.10%150.56M | -3.24%151.43M | -3.21%152.74M | -3.12%154.14M | -3.14%155.38M |
| Goodwill | -14.29%25.08M | -14.29%25.08M | -12.22%29.27M | -12.22%29.27M | -12.22%29.27M | -12.22%29.27M | -11.27%33.34M | -11.27%33.34M | -11.27%33.34M | -11.27%33.34M |
| Long deferred expense | ---- | ---- | ---- | -32.72%6.08M | 9.25%6.57M | 317.23%7.05M | 395.50%8.66M | 399.92%9.03M | 222.54%6.01M | -12.03%1.69M |
| Deferred tax assets | 194.35%5.37M | 174.47%5M | -18.36%4.11M | -11.60%4.54M | -57.27%1.82M | -51.19%1.82M | -65.63%5.04M | -55.19%5.14M | 26.41%4.27M | 3.78%3.73M |
| Usufruct assets | -27.59%6.08M | -97.34%240.41K | ---- | -73.35%7.76M | -72.51%8.39M | -78.32%9.02M | -35.56%27.73M | -9.58%29.13M | -8.49%30.53M | 20.56%41.61M |
| Other non current assets | -87.84%276K | -75.67%665.81K | -65.70%1.86M | -59.64%2.19M | -24.09%2.27M | -69.19%2.74M | 76.73%5.43M | 92.54%5.43M | 60.58%2.99M | 132.99%8.88M |
| Total non current assets | -3.38%558.21M | 2.30%553.19M | -11.07%540.25M | -6.46%579.97M | -7.75%577.73M | -15.32%540.74M | -7.15%607.51M | -0.47%620.02M | 1.19%626.28M | 1.71%638.57M |
| Total assets | -1.28%2.49B | -2.74%2.48B | -2.96%2.55B | -3.42%2.53B | -1.94%2.52B | -8.94%2.55B | -2.52%2.62B | 3.67%2.61B | 1.51%2.57B | 8.51%2.81B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -20.51%233M | -21.20%275M | -11.99%301M | -7.09%241.1M | 50.70%293.1M | -8.40%349M | 39.61%342M | 94.75%259.5M | 20.94%194.5M | 138.43%381M |
| Notes payable and accounts payable | -19.01%158.51M | -9.41%142.52M | 0.46%189.85M | -9.13%217.92M | -19.48%195.7M | -45.72%157.33M | -33.00%188.98M | -10.84%239.8M | -10.51%243.05M | -12.16%289.84M |
| -Notes payable | -65.45%23.74M | -28.89%33.36M | 43.35%86.62M | -11.19%85.33M | -42.09%68.7M | -72.74%46.91M | -68.67%60.43M | -45.19%96.07M | -24.18%118.64M | -24.71%172.07M |
| -Accounts payable | 6.12%134.77M | -1.14%109.17M | -19.70%103.23M | -7.75%132.59M | 2.08%127M | -6.24%110.42M | 44.12%128.55M | 53.46%143.73M | 8.07%124.41M | 16.14%117.77M |
| Contract liabilities | 225.75%2.23M | -25.97%888.61K | -72.58%261.49K | -70.09%678.83K | -93.49%685.39K | -19.04%1.2M | -20.11%953.63K | 64.31%2.27M | 55.09%10.53M | -26.52%1.48M |
| Advance receipts | --187.32K | --187.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | 3.48%6.12M | 12.05%13.73M | 0.51%10.2M | 0.71%8.4M | -7.24%5.91M | 3.11%12.25M | 14.09%10.15M | 13.59%8.34M | 11.95%6.38M | 4.55%11.88M |
| Taxs payable | 129.48%16.07M | 5.23%11.82M | 29.09%10.62M | -14.42%6.63M | -45.36%7M | 20.27%11.23M | -8.74%8.23M | -12.71%7.75M | 45.94%12.82M | 22.89%9.34M |
| Other payable (including interest and dividends) | 939.31%26.06M | 901.71%25.74M | 703.49%24.03M | 849.42%23.91M | 14.40%2.51M | 12.00%2.57M | 39.37%2.99M | -4.76%2.52M | -12.90%2.19M | -16.53%2.29M |
| -Other payable | ---- | ---- | ---- | 849.42%23.91M | ---- | 12.00%2.57M | ---- | -4.76%2.52M | ---- | -16.53%2.29M |
| Non current liabilities due within one year | -9.25%2.2M | -95.40%110.19K | ---- | -48.26%2.45M | -87.03%2.42M | -85.42%2.4M | -71.76%4.61M | -66.92%4.73M | 33.53%18.67M | 15.21%16.43M |
| Other current liabilities | 283.94%290.24K | -66.30%92.42K | -72.58%33.99K | -70.09%88.25K | -94.48%75.6K | 42.29%274.24K | -20.11%123.97K | 64.31%295.06K | 55.09%1.37M | -26.52%192.73K |
| Total current liabilities | -12.37%444.67M | -12.34%470.09M | -3.95%536M | -4.58%501.17M | 3.66%507.42M | -24.73%536.26M | -1.19%558.03M | 20.21%525.2M | 3.92%489.52M | 34.94%712.47M |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%10.51M |
| Estimate liabilities | ---- | ---- | ---- | --144.8K | --1.15M | --1.15M | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -22.39%6.53M | 2.08%8.55M | -4.13%8.37M | -3.56%8.37M | -4.78%8.41M | 2.89%8.38M | -54.90%8.73M | -46.51%8.68M | 4.53%8.84M | -4.32%8.14M |
| Long term deferred income | -13.82%10.15M | -13.36%10.56M | 95.44%10.96M | 95.94%11.37M | 96.41%11.78M | 96.86%12.19M | -6.25%5.61M | -1.96%5.8M | 206.54%6M | 208.09%6.19M |
| Lease liabilities | -69.23%2.15M | -98.33%115.32K | ---- | -70.24%7.04M | -70.27%6.98M | -80.97%6.91M | -32.89%23.91M | -11.28%23.66M | -12.15%23.49M | 18.15%36.35M |
| Other non current liabilities | -81.06%21.85K | 50.07%200.27K | --21.85K | --64.57K | --115.35K | --133.45K | ---- | ---- | ---- | ---- |
| Total non current liabilities | -33.71%18.85M | -32.46%19.42M | -49.40%19.35M | -29.24%26.99M | -25.78%28.44M | -53.00%28.76M | -46.49%38.25M | -39.29%38.14M | -25.11%38.32M | -1.79%61.19M |
| Total liabilities | -13.50%463.52M | -13.36%489.52M | -6.86%555.35M | -6.25%528.17M | 1.52%535.86M | -26.97%565.02M | -6.28%596.28M | 12.73%563.35M | 1.07%527.84M | 31.06%773.66M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M |
| Capital reserve funds | -0.07%1.38B | -0.32%1.38B | -0.65%1.37B | -0.92%1.37B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | -0.47%1.38B | -0.47%1.38B | -0.47%1.38B |
| Surplus reserve funds | 3.75%54.3M | 3.75%54.3M | 0.00%52.34M | 0.00%52.34M | 0.00%52.34M | 0.00%52.34M | 13.46%52.34M | 13.46%52.34M | 13.46%52.34M | 13.46%52.34M |
| Retained profit | 9.26%483.3M | 6.91%458.25M | 3.93%458.43M | 2.82%462.18M | 1.06%442.33M | 1.42%428.61M | -1.80%441.08M | 3.41%449.5M | 4.30%437.7M | 4.42%422.59M |
| Less:Treasury stock | -18.27%33.47M | 36.46%33.47M | 203.29%33.47M | --33.47M | --40.95M | --24.53M | --11.04M | ---- | ---- | ---- |
| Other composite income | -72.83%834.48K | -43.33%1.79M | 40.80%2.45M | 9.74%2.91M | 27.05%3.07M | 35.27%3.15M | -41.90%1.74M | -19.56%2.65M | 135.81%2.42M | 47.66%2.33M |
| Specific reserves | 1.62%15M | -8.39%13.93M | -7.52%13.81M | -5.39%14.08M | -2.81%14.76M | -2.13%15.2M | -3.64%14.93M | -3.95%14.89M | 2.76%15.18M | 11.25%15.53M |
| Shareholders equity without minority interests | 2.39%2.03B | 0.78%2B | -0.72%2B | -1.67%2B | -1.79%1.98B | -0.90%1.99B | -0.73%2.01B | 0.65%2.03B | 0.97%2.02B | 1.00%2.01B |
| Minority interests | -2,167.37%-7.11M | -837.43%-8.85M | -147.09%-7.11M | -107.09%-1.33M | -98.44%344.13K | -95.27%1.2M | -46.42%15.1M | 508.23%18.78M | 146.04%22.06M | 197.11%25.4M |
| Total shareholder equity | 2.02%2.03B | 0.28%1.99B | -1.81%1.99B | -2.64%2B | -2.83%1.99B | -2.08%1.99B | -1.35%2.03B | 1.43%2.05B | 1.62%2.04B | 1.84%2.03B |
| Total liabilityies and equity | -1.28%2.49B | -2.74%2.48B | -2.96%2.55B | -3.42%2.53B | -1.94%2.52B | -8.94%2.55B | -2.52%2.62B | 3.67%2.61B | 1.51%2.57B | 8.51%2.81B |
| 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.