Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
| (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 | 75.12%456.02M | -10.90%557.63M | -4.85%281.32M | -55.97%258.48M | -43.78%260.41M | 21.21%625.88M | -16.37%295.68M | 65.58%587.12M | 112.23%463.24M | 95.22%516.35M |
| Transactional financial assets | -59.15%172.03M | -46.95%121.85M | 11.08%369.35M | -19.36%313.05M | 3.15%421.16M | -57.36%229.67M | -43.48%332.51M | -26.60%388.21M | -52.97%408.28M | -37.70%538.58M |
| Notes receivable and accounts receivable | 73.58%780.83M | 126.35%995.66M | 50.09%406.63M | 21.64%443.57M | 23.03%449.85M | 15.59%439.87M | -11.66%270.92M | -17.68%364.64M | -12.63%365.65M | -31.14%380.54M |
| -Notes receivable | 40.42%51.3M | 154.75%57.2M | 131.47%38.61M | 169.45%23.61M | 293.50%36.53M | 101.06%22.45M | -30.76%16.68M | -61.16%8.76M | 4.02%9.28M | -38.44%11.17M |
| -Accounts receivable | 76.51%729.53M | 124.82%938.46M | 44.75%368.02M | 18.00%419.95M | 15.98%413.31M | 13.01%417.42M | -10.04%254.24M | -15.34%355.88M | -12.99%356.36M | -30.89%369.37M |
| Other receivables (including interest and dividends) | 30.61%34.26M | 29.99%24.98M | -20.73%25.21M | -4.75%25.93M | 7.34%26.23M | -3.41%19.22M | 36.88%31.81M | -31.40%27.22M | 45.08%24.43M | 5.35%19.89M |
| -Other receivable | ---- | 29.99%24.98M | ---- | -4.75%25.93M | ---- | -3.41%19.22M | ---- | -31.40%27.22M | ---- | 5.35%19.89M |
| Contractual assets | -32.48%92.27M | -33.59%92.26M | 73.14%129.18M | 77.52%129.65M | 98.52%136.65M | 109.81%138.93M | -11.67%74.61M | -6.35%73.03M | -26.21%68.83M | -34.92%66.22M |
| Advance payment | -31.93%154.96M | 22.03%127.22M | 56.10%300.28M | 38.57%190.76M | 107.42%227.67M | 186.69%104.26M | 134.49%192.36M | 135.93%137.66M | 164.89%109.76M | 103.22%36.37M |
| Inventories | 77.64%1.35B | 52.54%1.13B | 89.43%1.63B | 63.01%1.22B | 3.16%759.57M | 9.82%743.51M | -9.45%858.78M | 33.33%750.25M | 30.02%736.29M | 36.86%677.03M |
| Receivable financing | 31.99%5.77M | 9.58%20.41M | -63.58%2.75M | 3,432.43%5.04M | -55.40%4.37M | 30.46%18.62M | -65.31%7.56M | -99.35%142.77K | 63.44%9.81M | -12.30%14.27M |
| Other current assets | -37.02%40.51M | 0.31%25.63M | -32.70%77.78M | 109.95%107.67M | -2.49%64.32M | 5.64%25.55M | 384.36%115.58M | 33,937.88%51.28M | 1,645.81%65.96M | 176,260.14%24.18M |
| Total current assets | 31.31%3.09B | 32.16%3.1B | 47.69%3.22B | 13.35%2.7B | 4.35%2.35B | 3.17%2.35B | -10.38%2.18B | 14.01%2.38B | 0.88%2.25B | -2.48%2.27B |
| Non Current assets | ||||||||||
| Investment real estate | ---- | ---- | --1.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 76.01%475.58M | ---- | 50.68%266.74M | ---- | 50.79%270.19M | ---- | 2.26%177.03M | ---- | 2,047.78%179.19M |
| Constru in process | ---- | -96.72%4.13M | ---- | 9.00%151.27M | ---- | 1,059.78%125.88M | ---- | --138.78M | ---- | 47,602.41%10.85M |
| Intangible assets | 18.31%50.71M | 19.20%51.16M | 7.89%44.04M | 8.80%44.35M | 5.17%42.86M | 4.08%42.92M | -1.03%40.82M | -1.29%40.77M | 134.65%40.76M | 135.51%41.23M |
| Long deferred expense | -21.43%550.82K | -20.34%588.38K | -19.35%625.93K | -19.12%663.49K | -18.56%701.04K | -18.14%738.6K | 1,285.02%776.15K | 1,243.98%820.31K | 1,279.22%860.86K | 1,210.37%902.24K |
| Deferred tax assets | 22.28%90.5M | 20.13%79.13M | 45.33%89.85M | 43.42%80.22M | 47.03%74.01M | 62.81%65.88M | 82.38%61.83M | 102.01%55.94M | 120.86%50.34M | 158.63%40.46M |
| Usufruct assets | -24.35%2.54M | -21.30%2.66M | -33.63%2.61M | -14.45%2.88M | -11.53%3.35M | -21.56%3.38M | 189.00%3.93M | 144.43%3.36M | -52.92%3.79M | -51.29%4.3M |
| Other non current assets | 66.39%107.58M | 65.04%93.62M | -4.12%84.65M | -3.88%84.19M | -17.69%64.66M | -36.20%56.73M | 24.56%88.29M | 45.57%87.59M | 63.22%78.55M | -38.06%88.91M |
| Total non current assets | 22.04%727.57M | 24.95%706.86M | 23.32%650.86M | 24.99%630.33M | 42.72%596.17M | 54.63%565.71M | 62.65%527.77M | 66.04%504.29M | 108.90%417.72M | 88.62%365.86M |
| Total assets | 29.43%3.81B | 30.76%3.81B | 42.94%3.87B | 15.38%3.33B | 10.35%2.95B | 10.30%2.91B | -1.79%2.71B | 20.62%2.88B | 9.76%2.67B | 4.52%2.64B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 48.26%519.29M | 108.60%459.27M | 57.61%365.24M | -4.08%350.23M | 89.17%350.25M | 25.71%220.17M | 32.42%231.74M | 386.82%365.12M | 45.49%185.14M | 37.63%175.14M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.32%7.86M | 262.72%13.4M | 179.52%9.86M |
| Notes payable and accounts payable | 82.66%1.01B | 58.14%1.16B | 85.17%1.06B | 42.34%885.02M | -5.05%550.79M | 10.50%735.48M | -16.18%572.07M | 14.72%621.76M | 19.22%580.1M | -2.97%665.61M |
| -Notes payable | 121.68%325.9M | 63.68%293.13M | 22.42%258.92M | 3.60%211.7M | -25.04%147.01M | -0.95%179.09M | 32.19%211.51M | 64.88%204.33M | 51.00%196.13M | 3.53%180.81M |
| -Accounts payable | 68.46%680.19M | 56.35%869.94M | 121.98%800.37M | 61.30%673.32M | 5.16%403.78M | 14.77%556.39M | -31.00%360.56M | -0.15%417.43M | 7.65%383.97M | -5.19%484.8M |
| Contract liabilities | 11.19%963.44M | 21.28%855.17M | 69.58%1.25B | 33.61%888.11M | 31.98%866.45M | 43.78%705.14M | 26.46%736.63M | 83.78%664.71M | 52.95%656.52M | 92.20%490.43M |
| Salaries payable | 7.27%33.77M | 4.28%48.51M | 20.85%53.46M | 7.74%43.47M | 12.83%31.48M | 5.98%46.52M | 37.71%44.24M | 44.70%40.35M | 11.95%27.9M | 18.24%43.89M |
| Taxs payable | -34.47%3.54M | -12.77%3.99M | -50.05%2.73M | 44.61%2.62M | 36.13%5.41M | -33.40%4.57M | 323.62%5.46M | -81.79%1.81M | -50.16%3.97M | -80.14%6.87M |
| Other payable (including interest and dividends) | 203.88%34.74M | 427.45%47.18M | 12.24%17.07M | 24.82%12.88M | 75.18%11.43M | 74.98%8.95M | 205.72%15.21M | -86.09%10.32M | 41.89%6.53M | -54.74%5.11M |
| -Other payable | ---- | 427.45%47.18M | ---- | 24.82%12.88M | ---- | 74.98%8.95M | ---- | -86.08%10.32M | ---- | -54.74%5.11M |
| Non current liabilities due within one year | -15.05%66.05M | -16.10%64.1M | 353.14%45.41M | 115.96%25.91M | 701.70%77.75M | 610.00%76.4M | 3.62%10.02M | -3.38%12M | -52.24%9.7M | -50.30%10.76M |
| Other current liabilities | 105.66%59.88M | 221.04%46.96M | 59.31%37.17M | 30.66%25.49M | 189.24%29.12M | 419.19%14.63M | 92.39%23.33M | 84.01%19.51M | -11.23%10.07M | -49.60%2.82M |
| Total current liabilities | 39.74%2.69B | 48.37%2.69B | 72.67%2.83B | 28.12%2.23B | 28.75%1.92B | 28.46%1.81B | 8.33%1.64B | 54.72%1.74B | 33.82%1.49B | 19.32%1.41B |
| Current liabilities | ||||||||||
| Estimate liabilities | -8.60%6.78M | -22.91%8.68M | -42.97%4.9M | -27.43%6.18M | -31.30%7.41M | 20.89%11.26M | 35.16%8.58M | 4.69%8.51M | 7.31%10.79M | -11.77%9.32M |
| Long term deferred income | --8.59M | --6.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Lease liabilities | -68.25%293.04K | -49.78%371.03K | -40.27%1.01M | 74.57%882.76K | 26.97%922.95K | -22.86%738.82K | 171.12%1.7M | -30.35%505.69K | -77.21%726.93K | -78.12%957.73K |
| Total non current liabilities | 109.68%206.31M | 182.15%160.83M | 1,586.64%173.4M | 2,167.16%204.46M | 754.13%98.39M | 454.81%57M | 47.36%10.28M | 1.82%9.02M | -13.04%11.52M | -31.21%10.27M |
| Total liabilities | 43.15%2.89B | 52.45%2.85B | 82.11%3B | 39.13%2.44B | 34.30%2.02B | 31.54%1.87B | 8.51%1.65B | 54.31%1.75B | 33.27%1.5B | 18.69%1.42B |
| Shareholders equity | ||||||||||
| Paid-in capital | -7.09%168.03M | -7.09%168.03M | 0.00%180.85M | 0.00%180.85M | 0.00%180.85M | 0.00%180.85M | 0.00%180.85M | 0.00%180.85M | 0.00%180.85M | 0.00%180.85M |
| Capital reserve funds | -12.87%784.19M | -13.05%781M | 1.43%906.07M | 0.45%902.98M | 0.64%899.97M | 0.60%898.22M | 0.15%893.31M | 0.92%898.93M | 0.53%894.23M | 0.49%892.83M |
| Surplus reserve funds | 31.57%35.56M | 31.57%35.56M | 0.00%27.03M | 0.00%27.03M | 0.00%27.03M | 0.00%27.03M | 0.00%27.03M | 0.00%27.03M | 0.00%27.03M | 0.00%27.03M |
| Retained profit | 362.51%27.43M | 44.40%71.31M | -119.33%-10M | -81.54%12.11M | -92.10%5.93M | -54.28%49.39M | -59.42%51.75M | -55.24%65.61M | -61.80%75.05M | -51.37%108.01M |
| Less:Treasury stock | -44.53%109.84M | -10.49%109.84M | 137.11%246.35M | 379.95%242.77M | 813.93%198.03M | --122.72M | --103.9M | --50.58M | --21.67M | --0 |
| Other composite income | 8,062.09%5.42M | 2,619.66%1.83M | 27.83%-53.6K | -285.54%-596.31K | -0.54%-68.05K | -192.89%-72.73K | -128.97%-74.27K | -219.02%-154.67K | -36.00%-67.69K | -21.36%78.29K |
| Specific reserves | 0.00%9.65M | 0.00%9.65M | -0.01%9.65M | -0.62%9.65M | -0.66%9.65M | -0.66%9.65M | -1.52%9.65M | -1.50%9.71M | 1.39%9.72M | 2.95%9.72M |
| Shareholders equity without minority interests | -0.53%920.44M | -8.14%957.55M | -18.08%867.19M | -21.40%889.26M | -20.58%925.34M | -14.46%1.04B | -14.43%1.06B | -9.86%1.13B | -10.61%1.17B | -8.25%1.22B |
| Total shareholder equity | -0.53%920.44M | -8.14%957.55M | -18.08%867.19M | -21.40%889.26M | -20.58%925.34M | -14.46%1.04B | -14.43%1.06B | -9.86%1.13B | -10.61%1.17B | -8.25%1.22B |
| Total liabilityies and equity | 29.43%3.81B | 30.76%3.81B | 42.94%3.87B | 15.38%3.33B | 10.35%2.95B | 10.30%2.91B | -1.79%2.71B | 20.62%2.88B | 9.76%2.67B | 4.52%2.64B |
| 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) |
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.