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 | 88.43%520.92M | 27.10%523.56M | 12.43%377.13M | 27.38%345.59M | 46.19%276.46M | 62.48%411.93M | 62.24%335.43M | 15.03%271.31M | -4.02%189.11M | 27.17%253.53M |
| Transactional financial assets | -81.92%89.01M | -41.85%338.08M | -16.18%479.04M | -25.07%433.89M | 11.51%492.34M | 21.56%581.42M | 77.06%571.5M | 86.42%579.09M | 86.66%441.52M | 148.64%478.3M |
| Notes receivable and accounts receivable | 34.18%1.16B | 12.68%961.32M | 17.04%990.01M | 9.72%925.14M | 17.00%864.32M | 19.14%853.17M | 9.91%845.91M | 16.12%843.21M | 7.71%738.71M | 16.46%716.1M |
| -Notes receivable | 148.59%281.56M | 53.44%212.92M | 8.54%158.56M | -17.75%125.37M | -31.94%113.26M | -22.64%138.77M | -16.63%146.08M | -6.64%152.43M | -6.48%166.41M | -5.01%179.37M |
| -Accounts receivable | 16.93%878.18M | 4.76%748.4M | 18.81%831.45M | 15.78%799.77M | 31.24%751.06M | 33.11%714.41M | 17.73%699.82M | 22.72%690.78M | 12.69%572.3M | 25.98%536.73M |
| Other receivables (including interest and dividends) | 443.23%78.96M | 809.70%55.32M | 42.05%9.79M | 72.47%11.99M | 155.10%14.54M | 48.49%6.08M | -33.32%6.9M | 36.75%6.95M | 11.54%5.7M | 25.15%4.1M |
| -Dividend receivable | --30.68M | --31.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 297.16%24.15M | ---- | 72.47%11.99M | ---- | 48.49%6.08M | ---- | 36.75%6.95M | ---- | 25.15%4.1M |
| Advance payment | 1,365.43%522.75M | 77.84%41.41M | 16.10%41.74M | 18.51%28.43M | 17.16%35.67M | 62.19%23.29M | 87.00%35.96M | -3.39%23.99M | 67.42%30.45M | -33.00%14.36M |
| Inventories | 46.59%1.39B | 52.60%1.12B | 49.82%1.06B | 42.30%966.12M | 49.04%949.11M | 13.47%735.48M | 18.59%708.02M | 18.08%678.92M | 16.52%636.81M | 30.60%648.15M |
| Receivable financing | 79.11%89.69M | 124.16%97.69M | 4.95%53.74M | 108.06%48M | 20.36%50.07M | 50.37%43.58M | 160.24%51.2M | 4.72%23.07M | 34.74%41.6M | 96.72%28.98M |
| Other current assets | -46.59%62.55M | -39.56%69.81M | -35.20%82.1M | -47.36%68.99M | -58.29%117.11M | -59.85%115.5M | -72.37%126.7M | -71.99%131.08M | -59.47%280.79M | -60.54%287.64M |
| Total current assets | 39.84%3.91B | 15.85%3.21B | 15.39%3.09B | 10.58%2.83B | 18.39%2.8B | 13.96%2.77B | 11.55%2.68B | 8.03%2.56B | -2.00%2.36B | 7.04%2.43B |
| Non Current assets | ||||||||||
| Other non-current financial assets | ---- | 8.35%39.27M | 28.25%38.54M | 25.70%37.78M | 23.17%37.02M | 20.59%36.24M | 0.17%30.05M | 0.17%30.05M | 0.17%30.05M | 0.17%30.05M |
| Fixed assets | ---- | 2.61%851.16M | ---- | 17.20%850.11M | ---- | 57.08%829.52M | ---- | 38.05%725.35M | ---- | 4.06%528.09M |
| Constru in process | ---- | 283.77%64.79M | ---- | -54.72%34.41M | ---- | -88.15%16.88M | ---- | -4.03%76.01M | ---- | 473.36%142.46M |
| Intangible assets | 1.28%177.61M | 72.13%177.94M | 66.95%173.88M | 67.08%176.32M | 161.67%175.35M | 52.54%103.38M | 55.11%104.15M | 55.54%105.53M | -1.35%67.01M | -0.94%67.77M |
| Goodwill | 17.51%329.29M | 90.28%265.55M | 63.04%271.9M | 64.04%272.13M | 177.13%280.22M | 35.06%139.56M | 65.74%166.76M | 61.36%165.89M | 0.29%101.12M | 1.40%103.33M |
| Long deferred expense | -45.54%3.88M | -37.23%3.86M | -54.86%3.93M | -40.43%4.79M | 12.61%7.12M | -12.45%6.16M | 47.66%8.7M | 23.83%8.04M | -9.63%6.32M | -4.48%7.03M |
| Deferred tax assets | 50.43%94.63M | 50.15%91.09M | 40.57%79.48M | 39.91%78.16M | 15.55%62.91M | 11.52%60.67M | 12.80%56.54M | 9.50%55.86M | 13.14%54.44M | 17.55%54.4M |
| Usufruct assets | 35.51%48.4M | 24.88%44.66M | 5.35%40.22M | 1.91%37.21M | 3.87%35.72M | 2.20%35.76M | 10.77%38.18M | 10.73%36.52M | 70.01%34.39M | 58.73%34.99M |
| Other non current assets | 761.28%258.1M | 99.49%43.9M | 18.37%47.86M | -16.11%27.47M | -33.39%29.97M | -47.22%22.01M | 96.37%40.43M | 72.62%32.75M | 47.38%44.99M | 277.92%41.7M |
| Total non current assets | 24.67%1.96B | 30.23%1.64B | 27.17%1.62B | 28.58%1.6B | 46.94%1.57B | 19.73%1.26B | 29.43%1.28B | 30.09%1.24B | 20.78%1.07B | 22.16%1.05B |
| Adjustment items of total assets | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| Total assets | 34.39%5.87B | 20.34%4.85B | 19.19%4.72B | 16.46%4.43B | 27.28%4.37B | 15.70%4.03B | 16.75%3.96B | 14.37%3.8B | 4.11%3.43B | 11.19%3.48B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 5.87%821.34M | 39.54%827.3M | 54.43%906.98M | 72.58%893.64M | 190.01%775.83M | 87.49%592.89M | 139.73%587.33M | 109.54%517.81M | -9.54%267.52M | 87.61%316.22M |
| Transactional financial liabilities | 341.56%7.14M | 0.00%1.62M | -90.34%1.62M | -90.34%1.62M | --1.62M | --1.62M | --16.74M | --16.74M | ---- | ---- |
| Notes payable and accounts payable | 83.68%1.38B | 43.48%956.97M | 37.07%850.53M | 29.82%727.91M | 39.04%752.95M | 17.47%666.97M | 11.45%620.5M | 6.30%560.69M | 18.30%541.53M | 19.58%567.8M |
| -Notes payable | 144.04%1.06B | 64.19%686.46M | 44.73%512.29M | 39.70%423.38M | 33.11%435.27M | 22.78%418.07M | 9.36%353.96M | 4.61%303.07M | 27.45%327M | 18.49%340.52M |
| -Accounts payable | 0.97%320.77M | 8.68%270.51M | 26.90%338.23M | 18.21%304.53M | 48.08%317.67M | 9.51%248.9M | 14.35%266.54M | 8.36%257.62M | 6.64%214.53M | 21.25%227.29M |
| Contract liabilities | 243.01%56.58M | 213.42%34.62M | 32.05%24.45M | -18.82%13.48M | -33.47%16.49M | -25.94%11.05M | 50.35%18.52M | 25.98%16.61M | 71.64%24.79M | 16.61%14.91M |
| Salaries payable | 44.72%78.66M | 50.34%112.45M | 43.23%82.56M | 37.71%66.45M | 76.25%54.36M | 17.28%74.8M | 9.21%57.64M | 17.36%48.26M | 7.42%30.84M | 35.69%63.78M |
| Taxs payable | 159.05%75.17M | 9.15%24.54M | 78.40%30.72M | 9.16%22.01M | 35.33%29.02M | 20.37%22.48M | 7.39%17.22M | 44.20%20.17M | 57.86%21.44M | 0.28%18.68M |
| Other payable (including interest and dividends) | 53.15%10.02M | 90.79%3.67M | -42.36%3.9M | -65.59%3.27M | 168.94%6.54M | -15.91%1.92M | 75.63%6.77M | 225.79%9.51M | -21.51%2.43M | 2.81%2.29M |
| -Other payable | ---- | 90.79%3.67M | ---- | -65.59%3.27M | ---- | -15.91%1.92M | ---- | 225.79%9.51M | ---- | 2.81%2.29M |
| Non current liabilities due within one year | 165.39%53M | 67.37%46.5M | 32.79%36.3M | -26.76%17.66M | 19.15%19.97M | 226.64%27.78M | 82.46%27.34M | 81.50%24.11M | 87.90%16.76M | 0.79%8.51M |
| Other current liabilities | 318.09%157.85M | 16.29%51.05M | 2.11%56.73M | -8.01%47.5M | -9.87%37.76M | 8.42%43.9M | 23.85%55.56M | 25.45%51.64M | -4.14%41.89M | -18.68%40.49M |
| Total current liabilities | 55.96%2.64B | 42.63%2.06B | 41.64%1.99B | 41.72%1.79B | 78.90%1.69B | 39.77%1.44B | 48.70%1.41B | 40.58%1.27B | 9.39%947.2M | 32.01%1.03B |
| Current liabilities | ||||||||||
| Long term account payable | ---- | 0.00%2.52M | ---- | ---- | ---- | --2.52M | ---- | --2.52M | ---- | ---- |
| Deferred tax liabilities | -0.89%72.41M | 69.70%71.54M | 54.54%62.61M | 61.28%64.2M | 103.77%73.05M | 22.07%42.16M | 16.51%40.51M | 12.08%39.81M | 10.41%35.85M | 7.06%34.54M |
| Long term deferred income | 43.93%50.01M | 54.06%49.59M | 26.23%33.74M | 25.72%34.48M | 28.25%34.75M | 18.58%32.19M | 15.17%26.73M | 16.20%27.43M | 25.68%27.09M | 38.83%27.14M |
| Lease liabilities | -6.35%29.55M | -21.49%22.54M | -28.49%22.8M | -21.41%22.89M | 8.89%31.56M | 0.28%28.71M | 9.30%31.89M | 2.93%29.13M | 86.55%28.98M | 70.66%28.62M |
| Total non current liabilities | 83.33%296.74M | 63.06%195.49M | 21.84%159.13M | -8.17%141M | 2.87%161.86M | -17.63%119.89M | -10.58%130.61M | 9.49%153.54M | 43.71%157.34M | 50.01%145.55M |
| Total liabilities | 58.34%2.94B | 44.20%2.25B | 39.96%2.15B | 36.33%1.93B | 68.07%1.86B | 32.68%1.56B | 40.78%1.54B | 36.39%1.42B | 13.24%1.1B | 34.00%1.18B |
| Shareholders equity | ||||||||||
| Paid-in capital | 39.49%252.41M | 39.49%252.41M | 39.49%252.41M | 39.49%252.41M | 39.28%180.95M | 39.28%180.95M | 39.28%180.95M | 39.28%180.95M | 40.00%129.92M | 40.00%129.92M |
| Capital reserve funds | -9.13%1.21B | -9.25%1.2B | -8.91%1.21B | -9.18%1.2B | -4.34%1.33B | -4.17%1.33B | -4.03%1.32B | -4.00%1.32B | -1.71%1.39B | -1.64%1.38B |
| Surplus reserve funds | 10.43%69.98M | 10.43%69.98M | 13.69%67.95M | 13.69%67.95M | 15.70%63.37M | 15.70%63.37M | 28.80%59.76M | 28.80%59.76M | 18.04%54.77M | 18.04%54.77M |
| Retained profit | 55.95%1.18B | 22.01%863.99M | 22.46%815.32M | 17.36%750.77M | 17.73%754.3M | 18.47%708.11M | 16.66%665.79M | 20.98%639.7M | 16.16%640.71M | 16.42%597.72M |
| Less:Treasury stock | -73.58%15.23M | -73.58%15.23M | -73.63%15.23M | -73.46%15.23M | -20.35%57.64M | -5.68%57.64M | 536.69%57.76M | --57.39M | --72.37M | --61.11M |
| Other composite income | 46.35%-13.22M | 27.68%-15.56M | -1,028.32%-9.05M | -26.54%-7.04M | -98.27%-24.63M | -3,316.85%-21.51M | 93.97%-802.52K | -70.88%-5.57M | -8.75%-12.42M | 91.26%-629.51K |
| Shareholders equity without minority interests | 19.30%2.68B | 7.26%2.36B | 6.70%2.32B | 5.16%2.25B | 5.44%2.24B | 4.51%2.2B | 3.22%2.17B | 2.92%2.14B | 1.78%2.13B | 2.54%2.1B |
| Minority interests | -4.99%257M | -12.00%232.13M | -0.19%249.11M | -0.11%243.03M | 34.16%270.5M | 33.61%263.78M | 28.13%249.59M | 18.51%243.31M | -13.20%201.62M | -0.53%197.43M |
| Total shareholder equity | 16.69%2.93B | 5.20%2.59B | 5.99%2.57B | 4.62%2.49B | 7.92%2.51B | 7.00%2.46B | 5.33%2.42B | 4.33%2.38B | 0.28%2.33B | 2.27%2.3B |
| Total liabilityies and equity | 34.39%5.87B | 20.34%4.85B | 19.19%4.72B | 16.46%4.43B | 27.28%4.37B | 15.70%4.03B | 16.75%3.96B | 14.37%3.8B | 4.11%3.43B | 11.19%3.48B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | Notary Tianye 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.