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 | -22.06%1.27B | -63.10%762.39M | -61.56%770.89M | -26.62%1.42B | -19.33%1.63B | -0.83%2.07B | 5.83%2.01B | -2.58%1.94B | -6.57%2.02B | -1.81%2.08B |
| Transactional financial assets | --495.02M | 745.70%338.28M | 8,480.00%429M | -40.00%15M | ---- | -44.44%40M | -97.06%5M | -73.68%25M | 450.00%55M | --72M |
| Notes receivable and accounts receivable | 16.45%1.34B | 28.00%1.33B | 43.87%1.53B | 19.48%1.33B | 12.02%1.15B | -12.82%1.04B | -16.05%1.07B | -2.52%1.11B | -9.32%1.03B | -14.55%1.19B |
| -Notes receivable | -1.19%58.88M | 32.07%72.03M | 54.87%100.36M | -36.88%57.66M | 0.38%59.59M | -21.30%54.54M | -40.63%64.81M | -23.21%91.35M | -50.86%59.37M | -47.84%69.3M |
| -Accounts receivable | 17.41%1.28B | 27.78%1.26B | 43.16%1.43B | 24.53%1.27B | 12.73%1.09B | -12.29%983.85M | -13.74%1B | -0.11%1.02B | -4.36%967.64M | -11.05%1.12B |
| Other receivables (including interest and dividends) | -26.03%68.47M | 36.57%71.14M | 179.09%83.92M | 163.96%76.52M | 153.10%92.56M | 69.40%52.09M | -48.98%30.07M | -46.36%28.99M | -54.14%36.57M | -30.40%30.75M |
| -Dividend receivable | ---- | ---- | ---- | --1.8M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 36.57%71.14M | ---- | 157.76%74.73M | ---- | 69.40%52.09M | ---- | -46.36%28.99M | ---- | -30.40%30.75M |
| Contractual assets | 14.43%25.69M | -19.64%22.2M | -50.99%17.67M | -55.48%16.84M | -26.74%22.45M | -22.14%27.63M | 234.80%36.05M | 291.78%37.82M | 137.90%30.65M | 144.31%35.49M |
| Advance payment | 0.41%84.47M | 1.04%64.63M | 2.24%69.81M | 4.74%66.45M | 20.46%84.13M | 30.55%63.96M | -1.97%68.28M | -3.51%63.44M | 52.08%69.84M | 17.67%49M |
| Inventories | 7.43%526.51M | 20.43%448.12M | 16.92%513.06M | 29.39%564.1M | 15.17%490.11M | -7.78%372.1M | -5.05%438.8M | -9.81%435.97M | -11.18%425.57M | -14.19%403.49M |
| Receivable financing | 15.91%105.58M | 76.76%156.15M | 109.64%63.53M | 78.59%67.11M | 105.20%91.08M | 101.03%88.34M | 148.61%30.3M | 81.72%37.58M | 145.42%44.39M | 70.90%43.94M |
| Non-current assets due within one year | --357.24K | --376.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 2.80%103.75M | -2.33%90.56M | 23.83%90.51M | 28.05%95.36M | 12.62%100.93M | 27.63%92.72M | 9.00%73.1M | 23.71%74.48M | 75.79%89.62M | 38.55%72.65M |
| Total current assets | 9.78%4.02B | -14.53%3.28B | -4.83%3.57B | -2.69%3.65B | -3.63%3.66B | -3.53%3.84B | -6.54%3.75B | -4.22%3.75B | -4.83%3.8B | -4.39%3.98B |
| Non Current assets | ||||||||||
| Other equity investment | 4,231.19%959.38M | 779.47%194.81M | 0.00%22.15M | 0.00%22.15M | 0.00%22.15M | 0.00%22.15M | 0.00%22.15M | 0.00%22.15M | 0.00%22.15M | 0.00%22.15M |
| Other non-current financial assets | -11.43%153.04M | 0.00%153.04M | 15.03%153.04M | 17.69%153.04M | 72.72%172.79M | 56.10%153.04M | 216.76%133.04M | 209.62%130.04M | 138.19%100.04M | 133.43%98.04M |
| Long term receivable account | --477.78K | --552.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 29.91%508.48M | ---- | 2.37%403.14M | ---- | -5.04%391.41M | ---- | -0.03%393.82M | ---- | -4.46%412.16M |
| Constru in process | ---- | 21.29%281.45M | ---- | 153.56%301.57M | ---- | 387.13%232.05M | ---- | 91.00%118.93M | ---- | 4,056.44%47.64M |
| Intangible assets | -4.62%188.77M | 58.29%195.27M | 90.17%201.04M | 90.51%193.36M | 181.82%197.92M | 75.40%123.36M | 53.74%105.71M | 50.51%101.5M | 180.34%70.23M | 193.75%70.33M |
| Development expenditure | 10.34%27.99M | 75.10%29.11M | 15.08%22.39M | 142.27%33.69M | -34.02%25.37M | -41.25%16.62M | 30.49%19.45M | --13.91M | --38.45M | --28.29M |
| Goodwill | 7.44%670.57M | 71,756.70%696.35M | 65,378.71%634.54M | 65,378.71%634.54M | 64,306.98%624.16M | 0.00%969.08K | -45.34%969.08K | -45.34%969.08K | -45.34%969.08K | --969.08K |
| Long deferred expense | -20.73%8.14M | -24.67%9.05M | -39.66%8.68M | -44.98%8.88M | -42.16%10.27M | -11.71%12.01M | -3.88%14.38M | 1.26%16.13M | 38.23%17.75M | -7.13%13.61M |
| Deferred tax assets | 16.20%220.64M | 24.90%224.64M | 26.33%224.48M | 26.63%214.8M | 21.46%189.88M | 13.44%179.86M | 21.65%177.7M | 24.08%169.64M | 19.07%156.33M | 28.01%158.55M |
| Usufruct assets | 22.97%21.43M | -36.00%24.18M | -57.84%19.26M | -60.35%20.75M | -71.00%17.43M | -44.12%37.78M | 77.88%45.67M | 74.20%52.32M | 59.75%60.1M | 57.79%67.62M |
| Other non current assets | 145.73%228.6M | 5.59%249.54M | 509.87%54.89M | 1,195.08%116.56M | --93.03M | --236.33M | --9M | --9M | ---- | ---- |
| Total non current assets | 66.62%3.71B | 82.17%2.95B | 94.79%2.43B | 96.26%2.39B | 97.55%2.23B | 46.57%1.62B | 28.42%1.25B | 30.32%1.22B | 32.90%1.13B | 29.85%1.1B |
| Total assets | 31.28%7.73B | 14.12%6.23B | 20.06%6B | 21.55%6.04B | 19.53%5.89B | 7.34%5.46B | 0.28%5B | 2.43%4.97B | 1.78%4.93B | 1.42%5.09B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -76.65%108.83M | -79.14%116.81M | 50.67%272.78M | 338.25%443.93M | 791.82%466.05M | 10,629.44%560.06M | 36,108.60%181.04M | --101.3M | 30.53%52.26M | -87.28%5.22M |
| Notes payable and accounts payable | 43.38%629.88M | 68.56%736.27M | 80.61%647.27M | 50.12%600.49M | 17.45%439.31M | -16.65%436.81M | -29.09%358.38M | -22.81%400M | -18.47%374.03M | -12.30%524.08M |
| -Notes payable | 863.43%68.01M | 817.64%125.43M | 357.11%62.48M | --7.12M | -74.37%7.06M | -79.45%13.67M | -66.29%13.67M | ---- | 399.03%27.54M | -0.20%66.5M |
| -Accounts payable | 29.99%561.87M | 44.36%610.84M | 69.65%584.79M | 48.34%593.37M | 24.75%432.25M | -7.53%423.14M | -25.85%344.71M | -21.74%400M | -23.56%346.49M | -13.82%457.58M |
| Contract liabilities | 48.87%194.39M | 37.95%169.48M | 70.32%152.99M | 44.66%123.32M | 89.67%130.58M | 31.45%122.86M | -13.67%89.83M | 14.20%85.25M | -24.37%68.84M | -14.69%93.46M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | 102.23%2.11M | 48.77%1.47M | 198.76%2.59M | 111.06%1.69M |
| Salaries payable | 37.45%145.48M | 52.16%125.38M | 54.17%78.21M | 11.84%61.28M | -12.17%105.84M | -27.31%82.4M | -6.37%50.73M | 5.28%54.79M | 25.93%120.51M | 19.86%113.36M |
| Taxs payable | 15.33%66.59M | 18.35%58.66M | 80.53%67.43M | 27.41%61.47M | -10.79%57.74M | -22.70%49.57M | -34.55%37.35M | -3.77%48.24M | 251.10%64.72M | 152.53%64.13M |
| Other payable (including interest and dividends) | -53.58%10.01M | 37.28%12.93M | -35.15%15.32M | -3.66%15.23M | 104.84%21.55M | -4.01%9.42M | 79.13%23.62M | -6.57%15.81M | 112.52%10.52M | 18.95%9.81M |
| -Other payable | ---- | 37.28%12.93M | ---- | -3.66%15.23M | ---- | -4.01%9.42M | ---- | -6.57%15.81M | ---- | 18.95%9.81M |
| Non current liabilities due within one year | 60.78%12.59M | 164.78%36.98M | -47.96%8.93M | -44.68%9.01M | -63.54%7.83M | -45.49%13.97M | 24.24%17.16M | 2.55%16.28M | 10.79%21.48M | 26.02%25.62M |
| Other current liabilities | 6.27%50.58M | 29.85%45.83M | 347.06%42.85M | 362.88%38.02M | 619.54%47.6M | 254.33%35.29M | -10.35%9.58M | 17.18%8.21M | -24.18%6.61M | -14.21%9.96M |
| Total current liabilities | -4.56%1.22B | -0.61%1.3B | 67.03%1.29B | 84.96%1.35B | 76.91%1.28B | 54.65%1.31B | 1.30%769.8M | -0.60%731.36M | -2.21%721.57M | -6.80%847.34M |
| Current liabilities | ||||||||||
| Long term account payable | ---- | 5.72%5.48M | ---- | --5M | ---- | --5.18M | ---- | ---- | ---- | ---- |
| Long term salaries pay | -19.43%9.52M | -19.41%7.01M | -11.61%6.6M | -0.36%6.32M | -31.02%11.82M | -49.00%8.69M | -55.32%7.46M | -57.22%6.35M | -28.60%17.14M | -26.75%17.05M |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -13.02%23M | -10.82%24.45M | -8.62%25.33M | -3.97%26.4M |
| Deferred tax liabilities | 493.19%214.07M | 170.60%74.87M | 62.88%52.33M | 58.43%53.96M | 9.71%36.09M | -27.65%27.67M | 11.66%32.13M | 13.09%34.06M | 1.06%32.89M | 8.44%38.25M |
| Long term deferred income | -22.62%95.27M | -20.02%102.65M | -5.82%114.98M | -6.48%120.17M | -12.28%123.12M | 4.98%128.35M | -1.97%122.09M | 47.80%128.5M | 49.28%140.35M | 25.26%122.26M |
| Lease liabilities | -5.71%9.29M | -53.45%11.95M | -62.01%10.52M | -65.32%11.21M | -73.53%9.85M | -36.22%25.66M | 112.35%27.69M | 114.59%32.34M | 94.91%37.2M | 68.01%40.24M |
| Total non current liabilities | 17.02%820.79M | 171.74%679.81M | 160.19%694.66M | 150.31%701.64M | 128.10%701.39M | -7.58%250.17M | 18.52%266.98M | 60.75%280.3M | 55.79%307.49M | 30.40%270.69M |
| Total liabilities | 3.10%2.04B | 27.02%1.98B | 91.02%1.98B | 103.07%2.05B | 92.20%1.98B | 39.58%1.56B | 5.23%1.04B | 11.15%1.01B | 10.03%1.03B | 0.11%1.12B |
| Shareholders equity | ||||||||||
| Paid-in capital | 3.39%479.23M | -0.54%460.98M | -0.54%460.98M | -0.54%460.98M | 0.00%463.5M | 0.00%463.5M | 0.00%463.5M | 0.00%463.5M | 0.00%463.5M | 0.00%463.5M |
| Capital reserve funds | 20.51%3.53B | -1.76%2.87B | -1.79%2.87B | -1.80%2.87B | 0.17%2.93B | 0.18%2.92B | -0.88%2.92B | -0.41%2.92B | -0.02%2.92B | 0.03%2.92B |
| Surplus reserve funds | 1.46%59.92M | 1.46%59.92M | 10.25%59.06M | 10.25%59.06M | 10.25%59.06M | 10.25%59.06M | 44.22%53.57M | 44.22%53.57M | 44.22%53.57M | 44.22%53.57M |
| Retained profit | 51.02%988.4M | 23.32%788.63M | 17.06%760.8M | 15.84%724.21M | 18.09%654.5M | 14.01%639.51M | 17.91%649.92M | 23.95%625.2M | 15.10%554.23M | 19.00%560.91M |
| Less:Treasury stock | -5.55%170.04M | -27.23%131.01M | 0.40%120.51M | 22.16%120.51M | 106.86%180.02M | 555.75%180.02M | --120.03M | --98.65M | --87.03M | --27.45M |
| Other composite income | 141,820.21%822.56M | 15,591.06%205.51M | 735.89%5.52M | 718.54%7.6M | 40.49%579.59K | 22.73%1.31M | -48.05%659.81K | -33.08%928.05K | 118.23%412.56K | 80.26%1.07M |
| Shareholders equity without minority interests | 45.43%5.71B | 8.94%4.26B | 1.66%4.04B | 0.86%4B | 0.46%3.92B | -1.59%3.91B | -0.79%3.97B | 0.66%3.97B | 0.11%3.91B | 2.05%3.97B |
| Minority interests | -9.33%-11.34M | 0.81%-9.88M | -90.06%-13.27M | -82.38%-11.63M | -65.29%-10.37M | -157.61%-9.96M | -549.79%-6.98M | -303.25%-6.38M | -218.57%-6.27M | -161.50%-3.87M |
| Total shareholder equity | 45.53%5.7B | 8.96%4.25B | 1.50%4.02B | 0.73%3.99B | 0.36%3.91B | -1.74%3.9B | -0.94%3.96B | 0.42%3.96B | -0.19%3.9B | 1.79%3.97B |
| Total liabilityies and equity | 31.28%7.73B | 14.12%6.23B | 20.06%6B | 21.55%6.04B | 19.53%5.89B | 7.34%5.46B | 0.28%5B | 2.43%4.97B | 1.78%4.93B | 1.42%5.09B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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.