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 | 2.92%113.03M | -27.07%175.26M | -41.79%82.89M | -48.19%161.93M | -51.84%109.82M | -38.73%240.32M | -65.63%142.41M | -36.31%312.53M | -61.90%228.02M | -39.79%392.23M |
| Transactional financial assets | -59.99%40.1M | ---- | -74.97%20.08M | -24.89%60.14M | 1,903.48%100.22M | -76.93%30.07M | -19.94%80.25M | -38.55%80.07M | -96.16%5M | -38.40%130.32M |
| Notes receivable and accounts receivable | -7.81%585.13M | -2.45%608.84M | 9.92%600.57M | 9.57%605.55M | 20.79%634.69M | 17.42%624.12M | 37.92%546.4M | 39.72%552.65M | 33.11%525.45M | 33.01%531.51M |
| -Notes receivable | 49.90%8.83M | 136.65%11.26M | -53.81%4.7M | 25.03%12.91M | -42.09%5.89M | -11.43%4.76M | 21.14%10.17M | 61.33%10.33M | 879.16%10.17M | 323.85%5.37M |
| -Accounts receivable | -8.35%576.3M | -3.52%597.58M | 11.12%595.88M | 9.28%592.64M | 22.03%628.8M | 17.72%619.36M | 38.28%536.23M | 39.36%542.32M | 30.88%515.27M | 32.09%526.14M |
| Other receivables (including interest and dividends) | 12.57%26.42M | 78.60%33.82M | 177.04%30.72M | 69.29%22.4M | 18.11%23.47M | 60.68%18.93M | 12.46%11.09M | 71.11%13.23M | 20.84%19.87M | 79.63%11.78M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.71M | ---- |
| -Other receivable | ---- | 78.60%33.82M | ---- | 69.29%22.4M | ---- | 60.68%18.93M | ---- | 71.11%13.23M | ---- | 79.63%11.78M |
| Advance payment | -18.98%12.75M | 77.19%7.32M | -29.24%10.67M | -37.36%9.98M | -46.58%15.74M | -68.76%4.13M | -65.75%15.08M | 135.86%15.93M | 283.18%29.46M | 98.39%13.22M |
| Inventories | 1.59%320.79M | -4.03%298.23M | 2.44%362.91M | 7.13%335.33M | 4.48%315.76M | 8.94%310.76M | 2.82%354.27M | 18.51%313.02M | 18.56%302.24M | 29.29%285.26M |
| Receivable financing | ---- | ---- | --280K | --280K | --280K | --280K | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | --54.46M | --54.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 87.30%15.9M | 18.15%10.7M | 52.38%12.95M | -8.97%7.48M | -96.17%8.49M | 136.33%9.05M | 113.71%8.5M | 276.40%8.21M | 5,737.70%221.7M | 85.59%3.83M |
| Total current assets | -3.30%1.17B | -3.99%1.19B | -3.19%1.12B | -7.14%1.2B | -9.26%1.21B | -9.54%1.24B | -11.82%1.16B | -0.13%1.3B | -5.30%1.33B | -8.70%1.37B |
| Non Current assets | ||||||||||
| Other debt investment | -64.28%62.49M | -64.27%62.12M | 2.58%177.19M | 145.63%176.06M | 241.36%174.95M | 144.19%173.85M | 113.95%172.73M | -10.52%71.68M | --51.25M | --71.2M |
| Other equity investment | 35.80%83.08M | 101.75%83.08M | 44.24%66.18M | 33.34%61.18M | 33.34%61.18M | 176.69%41.18M | 227.74%45.88M | 227.74%45.88M | 1,047.08%45.88M | 272.08%14.88M |
| Other non-current financial assets | 32.05%41.93M | 32.93%40.88M | --31.76M | --31.76M | --31.76M | --30.76M | ---- | ---- | ---- | ---- |
| Investment real estate | --46.75M | --47.13M | --98.7M | --99.17M | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 387.89%276.19M | ---- | 283.17%194.2M | ---- | 9.88%56.61M | ---- | 28.30%50.68M | ---- | 19.43%51.52M |
| Constru in process | ---- | ---- | ---- | ---- | ---- | 57.19%220.38M | ---- | 109.04%182.18M | ---- | 87.80%140.2M |
| Intangible assets | -2.32%135.34M | -3.47%135.69M | -0.25%140.61M | -4.12%136.97M | -4.28%138.55M | -4.18%140.57M | -4.59%140.96M | -0.01%142.86M | 0.14%144.75M | 0.52%146.69M |
| Goodwill | ---- | ---- | -21.59%24.28M | -21.59%24.28M | -21.59%24.28M | -21.59%24.28M | 0.44%30.97M | 80.36%30.97M | 80.36%30.97M | 80.36%30.97M |
| Long deferred expense | 278.62%9.15M | 263.35%9.56M | 22.14%4M | 16.09%4.25M | -41.69%2.42M | -23.95%2.63M | -29.23%3.27M | 2.56%3.67M | 9.44%4.14M | -5.02%3.46M |
| Deferred tax assets | 6.05%34.08M | 13.96%33.94M | 40.17%40.78M | 27.12%32.17M | 37.18%32.13M | 40.27%29.79M | 34.96%29.09M | 36.34%25.31M | 93.83%23.42M | 60.99%21.23M |
| Usufruct assets | -55.08%1.63M | -62.69%1.92M | -57.41%3.07M | -27.10%3.55M | -56.29%3.63M | -52.41%5.14M | -37.60%7.21M | -67.32%4.88M | -55.35%8.31M | -53.69%10.8M |
| Other non current assets | -37.75%15.02M | -36.24%14.96M | -52.42%24.94M | 35.78%29.28M | 50.21%24.12M | 54.92%23.46M | 275.03%52.41M | 84.33%21.57M | -1.43%16.06M | -1.34%15.15M |
| Total non current assets | -9.78%715.28M | -3.77%720.43M | 18.00%853.26M | 39.49%808.56M | 38.01%792.86M | 47.92%748.65M | 48.32%723.11M | 33.45%579.66M | 69.24%574.5M | 46.67%506.1M |
| Total assets | -5.87%1.88B | -3.91%1.91B | 4.96%1.97B | 7.27%2.01B | 4.99%2B | 5.98%1.99B | 4.47%1.88B | 8.29%1.88B | 9.19%1.91B | 1.66%1.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -43.22%85.11M | -45.26%86.25M | -2.67%143.92M | 31.47%179.39M | 54.37%149.89M | 275.16%157.57M | 392.87%147.86M | 354.82%136.45M | 219.82%97.1M | -15.70%42M |
| Notes payable and accounts payable | -1.40%182.18M | 2.05%189.09M | 58.52%161.55M | 44.88%161.55M | 75.23%184.77M | 46.90%185.28M | 22.10%101.92M | 52.24%111.5M | 25.90%105.44M | 21.91%126.13M |
| -Notes payable | -32.33%2.58M | -80.79%2.8M | 224.27%6.04M | 1,212.79%2.67M | 103.65%3.81M | 1,095.41%14.6M | --1.86M | -74.77%203.32K | -54.44%1.87M | -65.50%1.22M |
| -Accounts payable | -0.75%179.6M | 9.14%186.28M | 55.43%155.52M | 42.75%158.88M | 74.72%180.96M | 36.65%170.69M | 19.87%100.05M | 53.65%111.3M | 30.04%103.57M | 25.01%124.9M |
| Contract liabilities | -8.29%124.93M | 9.30%122.94M | 5.62%143.79M | 16.08%138.82M | -3.26%136.22M | -7.71%112.48M | -21.16%136.14M | 13.64%119.59M | 65.48%140.8M | 44.30%121.88M |
| Salaries payable | -34.24%14.61M | -28.31%19.55M | 1.32%22.24M | -7.86%19.25M | 5.57%22.22M | -19.49%27.26M | -14.36%21.95M | -1.28%20.9M | -2.40%21.04M | -21.32%33.87M |
| Taxs payable | -16.99%4.14M | 52.88%9.48M | 4.56%5.57M | 9.46%5.75M | -44.91%4.99M | -38.26%6.2M | 6.59%5.32M | 57.79%5.25M | 50.29%9.06M | 24.80%10.05M |
| Other payable (including interest and dividends) | -12.75%58.34M | -7.28%64.7M | 41.47%68.35M | 45.62%70.31M | -25.63%66.87M | 14.37%69.79M | 0.55%48.31M | 155.07%48.28M | 1,324.50%89.9M | 242.29%61.02M |
| -Dividend payable | -97.15%356.94K | -97.15%356.94K | 0.00%12.51M | 2.94%12.51M | 2.82%12.51M | 2.82%12.51M | -3.44%12.51M | 47.70%12.15M | --12.17M | --12.17M |
| -Other payable | ---- | 12.35%64.35M | ---- | 59.97%57.8M | ---- | 17.25%57.27M | ---- | 237.63%36.13M | ---- | 174.03%48.85M |
| Non current liabilities due within one year | 158.80%11.1M | 124.86%10.34M | 15.21%4.82M | 144.78%4.4M | 48.29%4.29M | -34.20%4.6M | -69.41%4.19M | -90.03%1.8M | -85.42%2.89M | -72.61%6.99M |
| Other current liabilities | -10.38%48.67M | -0.02%52.34M | 45.38%57.26M | 41.24%54.4M | 38.07%54.31M | 26.41%52.34M | 33.12%39.38M | 49.64%38.52M | 31.08%39.34M | 45.08%41.41M |
| Total current liabilities | -15.15%529.08M | -9.88%554.68M | 20.28%607.5M | 31.43%633.87M | 23.33%623.54M | 38.84%615.52M | 23.77%505.07M | 63.12%482.29M | 78.68%505.58M | 22.91%443.33M |
| Current liabilities | ||||||||||
| Estimate liabilities | -28.06%4.22M | 11.15%6.98M | -7.69%5.96M | -19.47%5.97M | -27.90%5.87M | -29.62%6.28M | -36.01%6.46M | -10.61%7.42M | -7.39%8.15M | -11.57%8.93M |
| Deferred tax liabilities | -7.92%5.71M | -17.94%5.95M | 36.03%11.85M | -34.27%5.86M | -33.91%6.2M | -23.87%7.25M | -32.76%8.71M | -9.29%8.92M | 13.04%9.38M | 8.44%9.53M |
| Long term deferred income | -21.61%3.76M | -20.51%4.02M | -19.51%4.28M | -19.53%4.54M | -24.65%4.8M | -27.13%5.06M | -29.18%5.32M | 10.90%5.65M | 14.97%6.37M | 60.93%6.95M |
| Lease liabilities | -65.71%772.1K | -51.55%1.22M | -60.32%1.44M | -61.30%1.83M | -68.87%2.25M | -52.26%2.51M | -20.33%3.63M | -29.55%4.74M | 6.05%7.23M | -35.97%5.26M |
| Total non current liabilities | 29.10%85.51M | 10.34%68.62M | 43.30%76.6M | 51.53%68.57M | 71.73%66.24M | 102.84%62.19M | 52.20%53.45M | 51.08%45.25M | 30.93%38.57M | -2.39%30.66M |
| Total liabilities | -10.90%614.59M | -8.03%623.3M | 22.48%684.1M | 33.15%702.43M | 26.76%689.78M | 42.98%677.71M | 26.02%558.53M | 62.01%527.53M | 74.18%544.15M | 20.88%473.99M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%113.06M | 0.00%113.06M | 0.00%113.06M | 0.00%113.06M | 0.00%113.06M | 0.00%113.06M | 0.00%113.06M | 0.00%113.06M | 0.00%113.06M | 0.00%113.06M |
| Capital reserve funds | -1.40%1.12B | -0.69%1.12B | 0.20%1.13B | 0.20%1.13B | 0.25%1.13B | 0.25%1.13B | 0.09%1.13B | 0.09%1.13B | 0.04%1.13B | 0.04%1.13B |
| Surplus reserve funds | 0.00%24.27M | 0.00%24.27M | 0.00%24.27M | 0.00%24.27M | 0.00%24.27M | 0.00%24.27M | 1.16%24.27M | 1.16%24.27M | 1.16%24.27M | 1.16%24.27M |
| Retained profit | -76.77%15.82M | -62.77%31.15M | -49.70%50.82M | -44.68%67.85M | -46.47%68.1M | -43.36%83.66M | -11.72%101.05M | -7.38%122.66M | -19.03%127.23M | -14.70%147.72M |
| Less:Treasury stock | 0.00%22.69M | 0.00%22.69M | 0.00%22.69M | 0.00%22.69M | 64.54%22.69M | --22.69M | --22.69M | --22.69M | --13.79M | ---- |
| Other composite income | 67.40%-919.34K | 67.40%-919.34K | -419.29%-2.82M | -419.29%-2.82M | -419.29%-2.82M | -419.29%-2.82M | --883.25K | --883.25K | --883.25K | --883.25K |
| Shareholders equity without minority interests | -5.05%1.25B | -4.40%1.27B | -3.84%1.29B | -4.11%1.31B | -4.99%1.31B | -6.19%1.33B | -2.46%1.35B | -2.16%1.37B | -2.96%1.38B | -1.66%1.42B |
| Minority interests | 4,747.63%23.49M | 184.89%16.13M | 81.06%-4.52M | 87.30%-2.57M | 97.32%-505.31K | -27.33%-19M | -4.27%-23.86M | -359.68%-20.28M | -281.88%-18.84M | -220.22%-14.92M |
| Total shareholder equity | -3.22%1.27B | -1.78%1.29B | -2.44%1.29B | -2.86%1.31B | -3.71%1.31B | -6.55%1.31B | -2.57%1.32B | -4.15%1.35B | -4.97%1.36B | -3.53%1.4B |
| Adjustment items of liabilities and equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
| Total liabilityies and equity | -5.87%1.88B | -3.91%1.91B | 4.96%1.97B | 7.27%2.01B | 4.99%2B | 5.98%1.99B | 4.47%1.88B | 8.29%1.88B | 9.19%1.91B | 1.66%1.87B |
| 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 |
| Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | Tianzhi International 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.