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 | 32.16%231.88M | -8.22%292.46M | 116.62%219.35M | 117.79%293.83M | -9.77%175.46M | 50.10%318.66M | -14.98%101.26M | 11.96%134.91M | 17.88%194.45M | -1.53%212.3M |
| Transactional financial assets | -2.18%60.68M | --67.49M | 288.09%50.49M | 5,928.40%30.22M | 12,204.18%62.04M | ---- | 2,492.37%13.01M | 501,233.33%501.33K | -98.47%504.21K | --501.49K |
| Notes receivable and accounts receivable | 8.14%609.07M | 5.42%637.98M | 5.80%561.57M | 3.66%528.37M | 14.48%563.24M | 23.90%605.19M | -2.26%530.77M | -2.67%509.72M | -9.15%491.99M | -11.09%488.46M |
| -Notes receivable | 162.15%15.23M | 34.92%14.43M | 28.00%9.42M | -68.78%6.48M | -74.72%5.81M | 54.93%10.7M | 28.93%7.36M | 122.74%20.74M | 298.20%22.98M | 101.19%6.9M |
| -Accounts receivable | 6.53%593.85M | 4.89%623.55M | 5.49%552.15M | 6.73%521.89M | 18.85%557.43M | 23.45%594.5M | -2.59%523.41M | -4.94%488.98M | -12.46%469.01M | -11.79%481.55M |
| Other receivables (including interest and dividends) | -24.04%18.3M | -26.29%12.44M | -23.01%21.74M | -16.54%23.91M | -12.30%24.09M | -20.24%16.87M | -11.48%28.23M | 6.16%28.65M | 12.67%27.46M | 7.11%21.15M |
| -Other receivable | ---- | -26.29%12.44M | ---- | -16.54%23.91M | ---- | -20.24%16.87M | ---- | 6.16%28.65M | ---- | 7.11%21.15M |
| Contractual assets | 16.32%27.35M | 32.99%28.67M | 9.80%21.62M | 24.45%22.81M | 28.75%23.52M | 8.81%21.56M | 7.00%19.69M | 0.72%18.33M | 9.96%18.26M | 17.98%19.81M |
| Advance payment | 13.03%38.04M | 29.57%34.56M | -57.58%32.5M | -70.82%25.81M | -85.88%33.66M | -70.09%26.67M | -44.64%76.61M | -21.41%88.44M | 212.88%238.42M | 28.84%89.17M |
| Inventories | -16.91%531.26M | -18.42%500.81M | -9.65%585.54M | -21.04%568.41M | -5.80%639.36M | -5.79%613.86M | -3.57%648.05M | 26.87%719.88M | 46.00%678.7M | 65.00%651.56M |
| Receivable financing | -21.55%9.66M | -41.68%9.56M | 7.10%10.34M | 138.22%11.02M | 28.00%12.32M | -57.04%16.4M | -47.07%9.65M | -74.16%4.63M | -52.42%9.62M | 61.97%38.17M |
| Other current assets | 84.83%13.38M | 27.96%7.23M | 85.71%13.38M | -4.71%12.09M | -30.13%7.24M | -56.44%5.65M | -53.43%7.2M | -42.06%12.69M | -29.26%10.36M | 16.95%12.98M |
| Total current assets | -0.08%1.54B | -2.07%1.59B | 5.72%1.52B | -0.08%1.52B | -7.72%1.54B | 5.92%1.62B | -7.87%1.43B | 7.71%1.52B | 23.10%1.67B | 17.98%1.53B |
| Non Current assets | ||||||||||
| Other equity investment | --20M | --5M | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 9.34%21.79M | ---- | -35.45%23.43M | ---- | -51.54%19.93M | ---- | -19.23%36.3M | ---- | 23.26%41.13M |
| Constru in process | ---- | ---- | ---- | --4.88M | ---- | -6.24%1.21M | ---- | ---- | ---- | -91.12%1.29M |
| Intangible assets | -3.21%101.75M | -5.44%102.6M | 21.42%108.4M | 20.35%110.37M | 11.17%105.12M | 13.00%108.51M | 8.79%89.28M | 3.80%91.7M | 1.22%94.56M | 25.68%96.03M |
| Development expenditure | -42.42%11.76M | -15.17%16.24M | -17.18%15.11M | -22.01%13.2M | 31.23%20.42M | 40.08%19.15M | -36.43%18.24M | -15.54%16.92M | 67.84%15.56M | -25.95%13.67M |
| Goodwill | -15.52%57.29M | -15.52%57.29M | 0.00%67.82M | 0.00%67.82M | 0.00%67.82M | 0.00%67.82M | 0.00%67.82M | 0.00%67.82M | 0.00%67.82M | 0.00%67.82M |
| Long deferred expense | 276.66%8.5M | 202.79%9.13M | 26.27%9.52M | -84.72%1.34M | -77.37%2.26M | -68.28%3.02M | -32.80%7.54M | -23.16%8.77M | -7.78%9.98M | -18.90%9.51M |
| Deferred tax assets | 4.78%47.21M | 4.03%46.57M | 10.07%46.88M | 10.15%48.87M | -0.30%45.05M | 4.05%44.77M | 29.65%42.59M | 22.43%44.37M | 56.23%45.19M | 30.36%43.03M |
| Usufruct assets | -57.27%25.05M | -40.42%25.97M | -33.13%28.82M | -38.17%30.7M | 17.97%58.61M | -16.33%43.59M | -13.92%43.09M | -7.56%49.66M | -13.30%49.69M | -11.03%52.1M |
| Other non current assets | -7.91%10.98M | -21.70%9.36M | 67.21%15.18M | 78.14%15.05M | 48.97%11.92M | 123.88%11.96M | 92.69%9.08M | 84.61%8.45M | 64.24%8M | 19.55%5.34M |
| Total non current assets | -6.39%312.16M | -5.92%304.62M | 5.94%323.51M | -0.31%323.54M | 1.37%333.46M | -2.04%323.78M | -5.75%305.36M | -1.91%324.57M | 0.73%328.97M | 2.31%330.51M |
| Total assets | -1.20%1.85B | -2.71%1.9B | 5.76%1.84B | -0.12%1.84B | -6.22%1.87B | 4.51%1.95B | -7.51%1.74B | 5.88%1.84B | 18.75%2B | 14.86%1.86B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 43.93%341.25M | 6.99%311.31M | 6.57%281.05M | -1.63%320.25M | -35.47%237.08M | -6.08%290.96M | -12.24%263.71M | 35.35%325.55M | 80.93%367.39M | 58.56%309.79M |
| Notes payable and accounts payable | -1.47%200.76M | -14.19%221.9M | 1.93%190.27M | -13.61%187.6M | -12.76%203.76M | -27.71%258.61M | -38.74%186.65M | -11.07%217.17M | 11.28%233.55M | 88.55%357.74M |
| -Notes payable | --4.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10M |
| -Accounts payable | -3.49%196.65M | -14.19%221.9M | 1.93%190.27M | -13.61%187.6M | -12.76%203.76M | -25.63%258.61M | -36.66%186.65M | -11.07%217.17M | 16.84%233.55M | 93.47%347.74M |
| Contract liabilities | -36.68%132.75M | -38.50%126.95M | -20.60%172.77M | -28.85%166.19M | -37.72%209.66M | 31.75%206.43M | 3.54%217.6M | 36.96%233.57M | 171.60%336.62M | 82.69%156.68M |
| Salaries payable | -5.20%34.61M | -1.11%40.02M | 2.23%33.77M | -32.48%28.36M | -0.71%36.5M | -6.17%40.47M | 1.91%33.03M | 42.13%42M | -14.90%36.77M | -11.08%43.13M |
| Taxs payable | 22.01%14.4M | 24.95%33.18M | -23.02%18.87M | -21.56%16.33M | -0.14%11.81M | 228.24%26.55M | 328.12%24.52M | 362.25%20.82M | 153.36%11.82M | 2.70%8.09M |
| Other payable (including interest and dividends) | 44.67%11.56M | 26.86%15.77M | -5.14%12.61M | 38.18%11.09M | -8.10%7.99M | -2.89%12.44M | 35.88%13.29M | 1.33%8.02M | -4.25%8.69M | -0.31%12.81M |
| -Other payable | ---- | 26.86%15.77M | ---- | 38.18%11.09M | ---- | -2.89%12.44M | ---- | 1.33%8.02M | ---- | -0.31%12.81M |
| Non current liabilities due within one year | 430.60%89.34M | 347.34%58.97M | 16.26%13.65M | -14.65%11.22M | 40.60%16.84M | 5.78%13.18M | 2.35%11.74M | -69.12%13.14M | -71.62%11.97M | -70.27%12.46M |
| Other current liabilities | -48.23%17.37M | -48.61%18.35M | 14.93%32.29M | 8.31%30.94M | -19.38%33.56M | 92.61%35.71M | 22.47%28.1M | 62.52%28.57M | 221.30%41.62M | 163.45%18.54M |
| Total current liabilities | 11.21%842.04M | -6.55%826.45M | -3.00%755.27M | -13.15%771.99M | -27.78%757.19M | -3.80%884.35M | -13.26%778.63M | 17.36%888.85M | 61.55%1.05B | 56.05%919.25M |
| Current liabilities | ||||||||||
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 9.17%7.39M | 14.75%7.44M | 21.22%7.67M | 18.38%7.67M |
| Deferred tax liabilities | -92.36%446.77 | --45.57K | --73.8K | --33.35K | 928.74%5.85K | ---- | ---- | ---- | -92.69%568.36 | -98.51%565.71 |
| Long term deferred income | --517.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.71%66.67K |
| Lease liabilities | -69.53%15.37M | -56.65%16.67M | -51.86%18.97M | -52.42%21.21M | 10.62%50.44M | -18.25%38.46M | -12.98%39.42M | -7.06%44.57M | -10.84%45.6M | -9.79%47.05M |
| Total non current liabilities | -54.23%23.09M | -56.53%16.72M | 40.67%65.85M | -3.42%50.24M | -5.30%50.45M | -29.80%38.46M | -10.39%46.81M | -4.93%52.02M | -7.91%53.27M | -7.36%54.79M |
| Total liabilities | 7.12%865.13M | -8.63%843.17M | -0.52%821.12M | -12.61%822.23M | -26.69%807.64M | -5.26%922.82M | -13.10%825.45M | 15.86%940.87M | 55.87%1.1B | 50.27%974.03M |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.55%192.55M | -0.55%192.55M | -0.55%192.55M | -0.55%192.55M | 0.00%193.61M | 0.00%193.61M | 0.00%193.61M | 0.00%193.61M | 0.00%193.61M | 0.00%193.61M |
| Capital reserve funds | 0.51%924.75M | 2.31%926.43M | 6.58%911.42M | 6.61%911.24M | 7.69%920.11M | 6.12%905.5M | -0.81%855.14M | -0.81%854.76M | -0.73%854.37M | -0.79%853.25M |
| Surplus reserve funds | 0.00%13.81M | 0.00%13.81M | 0.00%13.81M | 0.00%13.81M | 0.00%13.81M | 0.00%13.81M | 0.00%13.81M | 0.00%13.81M | 0.00%13.81M | 0.00%13.81M |
| Retained profit | -58.62%-306.54M | -33.97%-261.64M | -17.64%-242.48M | -12.97%-242.88M | 10.42%-193.26M | 12.32%-195.29M | -15.09%-206.12M | -18.13%-215M | -63.14%-215.73M | -63.57%-222.73M |
| Less:Treasury stock | ---- | ---- | ---- | ---- | 0.00%10.1M | 0.00%10.1M | 0.00%10.1M | 0.00%10.1M | 0.00%10.1M | 0.00%10.1M |
| Other composite income | -507.93%-7.77M | -28.19%-1.9M | -155.76%-2.36M | -256.81%-1.67M | -28.83%-1.28M | 1.01%-1.48M | 29.89%-923.83K | 73.42%-469.42K | 19.00%-991.5K | -42.56%-1.5M |
| Shareholders equity without minority interests | -11.49%816.81M | -4.06%869.26M | 3.26%872.95M | 4.36%873.05M | 10.53%922.89M | 9.65%906.05M | -3.83%845.42M | -4.42%836.61M | -9.69%834.97M | -10.20%826.34M |
| Minority interests | 18.08%169.86M | 53.12%183.39M | 111.62%145.96M | 123.27%144.73M | 131.77%143.85M | 86.46%119.76M | 32.35%68.97M | 23.21%64.82M | 19.92%62.07M | 16.82%64.23M |
| Total shareholder equity | -7.51%986.68M | 2.62%1.05B | 11.43%1.02B | 12.91%1.02B | 18.92%1.07B | 15.19%1.03B | -1.80%914.39M | -2.86%901.43M | -8.12%897.04M | -8.67%890.57M |
| Total liabilityies and equity | -1.20%1.85B | -2.71%1.9B | 5.76%1.84B | -0.12%1.84B | -6.22%1.87B | 4.51%1.95B | -7.51%1.74B | 5.88%1.84B | 18.75%2B | 14.86%1.86B |
| 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.