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 | -35.55%61.57M | -12.43%114.42M | 23.23%85.3M | -39.91%98.77M | -62.14%95.54M | -57.77%130.65M | -36.65%69.22M | -42.59%164.37M | -31.26%252.35M | -1.95%309.4M |
| Transactional financial assets | 0.67%120.62M | -42.67%95.99M | -38.75%183.95M | -43.15%169.04M | -45.91%119.81M | -50.56%167.43M | -49.75%300.31M | -21.16%297.37M | -41.28%221.51M | -34.75%338.63M |
| Notes receivable and accounts receivable | -9.45%148.66M | -50.57%142.41M | -26.00%139.85M | 16.92%151.9M | 60.73%164.17M | 201.74%288.13M | 176.65%188.98M | 90.21%129.92M | 42.84%102.14M | -5.30%95.49M |
| -Notes receivable | -31.59%4.85M | 106.44%6.5M | -36.04%9.16M | -45.79%6.01M | -21.77%7.09M | -47.70%3.15M | 7.42%14.32M | 64.87%11.09M | 60.99%9.06M | 32.05%6.03M |
| -Accounts receivable | -8.45%143.81M | -52.31%135.91M | -25.17%130.69M | 22.77%145.89M | 68.75%157.08M | 218.53%284.98M | 217.68%174.66M | 92.98%118.83M | 41.29%93.09M | -7.07%89.47M |
| Other receivables (including interest and dividends) | 1,301.96%2.41M | -52.11%154.1K | -55.13%832.75K | -56.08%710.55K | -77.12%171.83K | -62.53%321.79K | 164.58%1.86M | 106.50%1.62M | -36.80%750.92K | -94.57%858.83K |
| -Other receivable | ---- | -52.11%154.1K | ---- | -56.08%710.55K | ---- | -62.53%321.79K | ---- | 106.50%1.62M | ---- | -94.57%858.83K |
| Advance payment | -4.49%20.58M | -92.38%4.67M | -77.10%28.23M | -76.50%45.94M | -94.12%21.55M | -88.78%61.32M | -40.49%123.28M | -10.56%195.45M | 60.78%366.58M | 67.36%546.46M |
| Inventories | 40.07%120.62M | 34.94%118.84M | 54.21%106.55M | 7.93%96.8M | -35.61%86.11M | -24.15%88.07M | -52.00%69.1M | -39.05%89.69M | -21.31%133.73M | -10.55%116.11M |
| Receivable financing | -65.08%5.92M | -60.63%5.81M | --10.47M | --15.41M | 56,411.01%16.95M | 49,091.11%14.76M | ---- | ---- | --30K | --30K |
| Non-current assets due within one year | 255.29%468.71M | 198.74%391.03M | 122.93%388.03M | 118.25%353.65M | 203.28%131.92M | 203.45%130.89M | --174.06M | --162.04M | --43.5M | --43.14M |
| Other current assets | 10.25%515.74M | 19.58%516.71M | 11.16%511.78M | 6.52%489.71M | -10.05%467.79M | 6.74%432.09M | 265.09%460.42M | 148.98%459.75M | 33.28%520.05M | 56.96%404.81M |
| Total current assets | 32.68%1.46B | 5.81%1.39B | 4.89%1.45B | -5.22%1.42B | -32.71%1.1B | -29.18%1.31B | 10.70%1.39B | 16.94%1.5B | 2.21%1.64B | 11.38%1.85B |
| Non Current assets | ||||||||||
| Other equity investment | -0.53%18.6M | -0.53%18.6M | -0.53%18.7M | -0.53%18.7M | -0.53%18.7M | -0.53%18.7M | 1.08%18.8M | 1.08%18.8M | 1.08%18.8M | 1.08%18.8M |
| Other non-current financial assets | 41.50%168.78M | 6.37%126.88M | 11.58%126.88M | 11.58%126.88M | 4.89%119.28M | 4.89%119.28M | 0.89%113.72M | 8.59%113.72M | 37.81%113.72M | 37.81%113.72M |
| Fixed assets | ---- | -5.34%70.91M | ---- | 381.05%72.42M | ---- | 377.92%74.91M | ---- | -21.47%15.06M | ---- | 20.36%15.67M |
| Intangible assets | -68.51%14.34M | -67.77%18.06M | -55.89%25.64M | -48.28%35.15M | -17.51%45.54M | -13.42%56.03M | -29.48%58.12M | -29.40%67.97M | -49.44%55.2M | -48.11%64.72M |
| Long deferred expense | -75.66%3.81M | -68.35%6.31M | -69.01%9.23M | -64.65%12.44M | -63.10%15.66M | -62.83%19.95M | -34.65%29.77M | -38.19%35.21M | -34.19%42.45M | -29.02%53.67M |
| Deferred tax assets | 6.47%28M | -0.66%27.08M | 22.73%25.51M | 22.86%26.58M | 2.22%26.3M | 5.88%27.26M | -34.84%20.78M | -23.10%21.63M | 8.84%25.73M | 2.49%25.74M |
| Usufruct assets | 21,557.15%989.9K | 5,475.87%1.09M | ---- | ---- | -98.71%4.57K | -97.41%19.49K | -94.26%73.39K | -91.43%154.74K | -83.51%355.44K | -71.13%751.88K |
| Other non current assets | -91.29%40.22M | -73.98%113.62M | -72.48%82.87M | -60.38%121.55M | 14.01%461.85M | 16.29%436.72M | -44.78%301.13M | -42.94%306.83M | 54.79%405.1M | 96.24%375.53M |
| Total non current assets | -54.73%344.49M | -49.19%382.54M | -35.19%360.25M | -28.59%413.73M | 12.51%761M | 12.60%752.86M | -35.04%555.83M | -32.89%579.37M | 17.74%676.36M | 25.31%668.6M |
| Total assets | -2.99%1.81B | -14.22%1.77B | -6.58%1.82B | -11.73%1.84B | -19.51%1.87B | -18.11%2.07B | -7.86%1.94B | -3.11%2.08B | 6.30%2.32B | 14.76%2.52B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -55.10%42.03M | -68.76%32.52M | -79.31%38.59M | -67.96%51.59M | -52.45%93.6M | -17.89%104.12M | 114.72%186.5M | 164.68%161.01M | 228.09%196.85M | --126.8M |
| Notes payable and accounts payable | -5.82%112.08M | -75.95%67.98M | 49.71%135.58M | 671.77%103.64M | 2,204.00%119M | 1,840.11%282.7M | 836.44%90.56M | 12.94%13.43M | -16.38%5.17M | -68.11%14.57M |
| -Accounts payable | -5.82%112.08M | -75.95%67.98M | 49.71%135.58M | 671.77%103.64M | 2,204.00%119M | 1,840.11%282.7M | 836.44%90.56M | 12.94%13.43M | -16.38%5.17M | -68.11%14.57M |
| Contract liabilities | -28.55%30.36M | -59.87%20.4M | -71.51%25.58M | -82.26%49.25M | -90.03%42.49M | -92.17%50.84M | -78.52%89.77M | -43.04%277.67M | -15.10%426.32M | 21.75%649.25M |
| Salaries payable | 35.62%32.94M | 8.93%34.34M | 23.73%19.2M | 9.99%25.12M | -6.25%24.29M | 5.53%31.53M | 23.69%15.52M | 45.32%22.84M | -0.41%25.91M | 8.72%29.87M |
| Taxs payable | -2.52%3M | -7.78%3.05M | 65.88%3.55M | 69.54%4.5M | 216.91%3.08M | 152.71%3.3M | 37.27%2.14M | 109.64%2.66M | -39.29%972.58K | -58.32%1.31M |
| Other payable (including interest and dividends) | -98.28%1.02M | -52.33%30.38M | -26.88%446.36K | 173.46%57.66M | -4.94%59.39M | -25.51%63.74M | -19.87%610.45K | 5,074.66%21.09M | 14,185.21%62.48M | 83.73%85.57M |
| -Dividend payable | ---- | --22.19M | ---- | ---- | ---- | ---- | ---- | --20.61M | ---- | ---- |
| -Other payable | ---- | -87.14%8.19M | ---- | 11,897.94%57.66M | ---- | -25.51%63.74M | ---- | 17.94%480.59K | ---- | 83.73%85.57M |
| Non current liabilities due within one year | --295K | --323.28K | ---- | ---- | ---- | ---- | -92.36%99.69K | -94.48%98.95K | -82.27%366.59K | -61.10%810.16K |
| Other current liabilities | 54.69%2.32M | -52.77%2.09M | -75.86%1.75M | -82.42%5.99M | -96.80%1.5M | -94.19%4.43M | -86.27%7.25M | -33.15%34.04M | -21.18%46.83M | 48.40%76.18M |
| Total current liabilities | -34.75%224.04M | -64.66%191.09M | -42.75%224.69M | -44.12%297.76M | -55.11%343.35M | -45.08%540.65M | -32.74%392.45M | -15.47%532.83M | 16.27%764.89M | 38.73%984.37M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | 256.42%227.63K | -30.95%292.15K | 269.39%200.92K | 198.62%187.27K | -50.29%63.86K | -2.43%423.08K | -74.01%54.39K | -63.66%62.71K | -22.50%128.49K | -52.11%433.63K |
| Long term deferred income | 2,396.62%7.08M | 4,089.98%14.81M | -63.18%14.95M | -99.50%214.97K | -99.37%283.39K | -98.89%353.51K | 59.49%40.61M | 87.84%42.75M | 130.55%45.12M | 2,607.37%31.99M |
| Lease liabilities | --668.98K | --738.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 2,195.65%7.97M | 1,940.10%15.84M | -62.74%15.15M | -99.06%402.24K | -99.23%347.25K | -97.60%776.59K | 58.27%40.66M | 86.00%42.82M | 126.33%45.25M | 1,072.34%32.42M |
| Total liabilities | -32.49%232.01M | -61.78%206.93M | -44.62%239.84M | -48.20%298.16M | -57.58%343.69M | -46.75%541.43M | -28.90%433.11M | -11.89%575.65M | 19.52%810.14M | 42.74%1.02B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%111.7M | 0.00%111.7M | 0.00%111.7M | 39.63%111.7M | 39.63%111.7M | 39.63%111.7M | 39.63%111.7M | 0.00%80M | 0.00%80M | 0.00%80M |
| Capital reserve funds | 0.48%1.19B | 0.46%1.18B | 0.41%1.18B | -2.19%1.18B | -2.17%1.18B | -2.18%1.18B | -2.24%1.18B | 0.33%1.21B | 0.24%1.21B | 0.16%1.21B |
| Surplus reserve funds | 23.05%34.35M | 23.05%34.35M | 14.83%27.91M | 14.83%27.91M | 14.83%27.91M | 14.83%27.91M | 38.54%24.31M | 38.54%24.31M | 38.54%24.31M | 38.54%24.31M |
| Retained profit | 18.29%284.27M | 11.72%273.89M | 24.27%292.25M | 14.41%255.42M | 7.26%240.31M | 17.36%245.16M | 19.23%235.17M | 16.72%223.26M | 11.85%224.04M | 12.78%208.89M |
| Less:Treasury stock | 0.00%39.3M | 0.00%39.3M | 0.00%39.3M | 23.15%39.3M | 38.12%39.3M | 215.18%39.3M | --39.3M | --31.92M | --28.46M | --12.47M |
| Other composite income | -50.00%90K | -50.00%90K | -33.33%180K | -33.33%180K | -33.33%180K | -33.33%180K | 200.00%270K | 200.00%270K | 200.00%270K | 200.00%270K |
| Shareholders equity without minority interests | 3.68%1.58B | 2.66%1.57B | 4.34%1.58B | 2.23%1.54B | 0.96%1.52B | 1.22%1.53B | 0.69%1.51B | 0.74%1.5B | 0.34%1.51B | 1.35%1.51B |
| Total shareholder equity | 3.68%1.58B | 2.66%1.57B | 4.34%1.58B | 2.23%1.54B | 0.96%1.52B | 1.22%1.53B | 0.69%1.51B | 0.74%1.5B | 0.34%1.51B | 1.35%1.51B |
| Total liabilityies and equity | -2.99%1.81B | -14.22%1.77B | -6.58%1.82B | -11.73%1.84B | -19.51%1.87B | -18.11%2.07B | -7.86%1.94B | -3.11%2.08B | 6.30%2.32B | 14.76%2.52B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | Zhonghui 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.