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 | -8.30%2.6B | -42.94%2.96B | -55.47%2.11B | -73.05%2.13B | -51.16%2.84B | 29.85%5.19B | -0.36%4.75B | -9.86%7.9B | 226.44%5.8B | 133.25%4B |
| Transactional financial assets | -11.10%2.25B | 0.51%1.28B | --971.56M | 2,033.96%2.13B | 4,793.74%2.54B | 2,424.16%1.27B | ---- | -55.85%100.05M | -94.83%51.82M | -95.55%50.37M |
| Notes receivable and accounts receivable | 29.64%1.92B | 64.59%2.22B | 22.17%1.44B | 46.64%1.4B | 110.31%1.48B | 145.19%1.35B | 240.96%1.18B | 86.64%955.32M | 69.09%703.55M | -6.68%550.29M |
| -Notes receivable | 405.22%120.04M | 69,482.33%21.92M | --18.74M | --7.75M | --23.76M | --31.5K | ---- | ---- | ---- | ---- |
| -Accounts receivable | 23.51%1.8B | 62.97%2.2B | 20.57%1.42B | 45.83%1.39B | 106.94%1.46B | 145.18%1.35B | 248.04%1.18B | 90.36%955.32M | 69.09%703.55M | -6.68%550.29M |
| Other receivables (including interest and dividends) | 85.20%64.22M | 639.21%255.77M | 118.63%86.51M | -9.28%53.83M | -18.71%34.68M | 57.90%34.6M | 105.72%39.57M | 195.01%59.34M | 87.31%42.66M | 0.23%21.91M |
| -Other receivable | ---- | 639.21%255.77M | ---- | -9.28%53.83M | ---- | 57.90%34.6M | ---- | 195.01%59.34M | ---- | 0.23%21.91M |
| Advance payment | -2.18%138.83M | 16.62%157.93M | -8.10%153.96M | -18.19%134.39M | -26.58%141.92M | -7.08%135.42M | -24.73%167.52M | 5.44%164.27M | -5.87%193.29M | 3.03%145.74M |
| Inventories | -1.92%2.23B | -7.08%2.03B | 7.28%2.44B | 15.95%2.39B | 18.10%2.27B | 9.92%2.18B | -7.77%2.27B | -16.35%2.06B | -19.96%1.92B | -5.69%1.98B |
| Receivable financing | 244.12%184.42M | 50.99%74.14M | 12,706.28%140.87M | 4,403.76%63.07M | --53.59M | --49.11M | --1.1M | --1.4M | ---- | ---- |
| Non-current assets due within one year | 50.79%243.57M | -80.15%32.06M | --21.29M | --163.9M | --161.52M | --161.52M | ---- | ---- | ---- | ---- |
| Other current assets | 56.11%709.25M | 11.28%547.36M | 63.47%1.04B | -24.84%615.58M | -68.86%454.32M | 69.42%491.89M | 6.72%636.35M | -29.46%819.01M | 64.13%1.46B | -64.28%290.34M |
| Total current assets | 3.74%10.34B | -12.05%9.55B | -7.06%8.4B | -24.69%9.09B | -2.06%9.97B | 54.33%10.86B | 1.17%9.04B | -9.34%12.06B | 51.54%10.18B | 8.02%7.04B |
| Non Current assets | ||||||||||
| Debt investment | 93.84%1.14B | 429.07%1.25B | 192.86%1.15B | 171.61%1.06B | 40.64%588.97M | 8.43%235.4M | 153.17%394.08M | 153.41%391.39M | 173.26%418.78M | 42.76%217.1M |
| Other equity investment | -30.99%225.38M | -18.21%222.38M | 431.06%318.63M | 527.68%376.61M | 553.22%326.61M | 443.77%271.88M | 20.00%60M | --60M | --50M | --50M |
| Other non-current financial assets | 111.69%148.44M | --142.25M | --116M | --69.94M | --70.12M | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | -3.94%63.69M | -3.94%64.36M | -3.93%65.01M | -3.88%65.68M | -2.98%66.3M | -3.79%67M | -0.70%67.67M | -0.69%68.33M | -1.59%68.33M | -0.64%69.64M |
| Fixed assets | ---- | -8.67%16.84B | ---- | -10.37%17.79B | ---- | -12.19%18.44B | ---- | 13.93%19.85B | ---- | 92.95%21B |
| Constru in process | ---- | 18.27%2.43B | ---- | 32.37%1.58B | ---- | 63.91%2.05B | ---- | -60.94%1.2B | ---- | -77.38%1.25B |
| Intangible assets | -15.81%698.43M | -13.67%732.94M | -12.20%774.01M | -11.58%805.54M | -11.54%829.6M | -13.21%848.97M | -13.01%881.54M | -12.19%911.03M | -4.27%937.79M | -1.49%978.14M |
| Development expenditure | --219.29M | --105.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | 12.92%67.61M | -16.46%50.65M | -11.57%55.61M | -11.65%60.86M | -2.43%59.88M | 6.64%60.63M | 30.99%62.89M | 32.32%68.89M | 25.69%61.36M | 139.10%56.86M |
| Usufruct assets | 382.09%83.45M | 13.47%24.84M | 27.37%26.71M | -40.79%15.84M | -44.83%17.31M | -37.66%21.89M | -48.33%20.97M | -37.69%26.75M | -33.58%31.38M | 73.16%35.11M |
| Other non current assets | -18.04%783.85M | 2.45%730.43M | 0.44%884M | 34.92%1.46B | -22.20%956.36M | -12.57%712.99M | -64.18%880.13M | -31.33%1.09B | -51.12%1.23B | -51.12%815.52M |
| Total non current assets | -1.04%23.22B | 1.23%23.63B | -1.06%23.77B | 0.13%24.1B | -5.28%23.46B | -4.86%23.34B | -7.01%24.02B | 2.75%24.07B | 13.74%24.77B | 26.82%24.53B |
| Total assets | 0.39%33.56B | -2.99%33.18B | -2.70%32.17B | -8.16%33.19B | -4.34%33.43B | 8.34%34.2B | -4.91%33.06B | -1.63%36.13B | 22.65%34.95B | 22.08%31.57B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 105.42%5.08B | 57.75%4.37B | -32.29%2.95B | -39.41%2.7B | 9.29%2.47B | 6.60%2.77B | 58.26%4.36B | 74.02%4.46B | -27.32%2.26B | 10.04%2.6B |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.61%992.67K |
| Notes payable and accounts payable | -11.04%2.02B | -14.37%2.02B | -23.42%2.04B | -9.66%2.22B | -23.98%2.27B | -19.19%2.36B | -45.68%2.67B | -39.42%2.46B | -36.83%2.99B | -26.40%2.92B |
| -Notes payable | -80.97%64.87M | -84.70%60.21M | -16.18%217.46M | -17.23%217.4M | 18.69%340.97M | 148.68%393.45M | 24.28%259.44M | 0.76%262.65M | 110.58%287.27M | 37.23%158.21M |
| -Accounts payable | 1.29%1.96B | -0.31%1.96B | -24.20%1.83B | -8.75%2B | -28.51%1.93B | -28.80%1.97B | -48.78%2.41B | -42.18%2.2B | -41.20%2.71B | -28.30%2.76B |
| Contract liabilities | 43.22%260.27M | 47.08%227.45M | -5.07%235.28M | -18.03%215.93M | -60.69%181.73M | -72.95%154.64M | -56.79%247.85M | -57.14%263.42M | -20.60%462.33M | -5.79%571.73M |
| Salaries payable | 33.85%158.82M | 32.19%301.99M | 28.91%236.14M | 30.83%174.75M | 36.73%118.66M | 63.58%228.44M | 15.08%183.19M | 10.27%133.57M | 10.07%86.78M | 4.90%139.66M |
| Taxs payable | -37.82%15.2M | 61.12%118.07M | -4.48%31.51M | -14.24%31.85M | -84.55%24.44M | 110.15%73.28M | 15.63%32.98M | 93.24%37.14M | 2,267.40%158.24M | 129.28%34.87M |
| Other payable (including interest and dividends) | 16.86%17.94M | -6.06%16.86M | -5.01%14.91M | -12.88%12.25M | -2.40%15.36M | -26.88%17.95M | -84.48%15.69M | -94.04%14.06M | -92.56%15.73M | -88.68%24.55M |
| -Other payable | ---- | -6.06%16.86M | ---- | -12.88%12.25M | ---- | -26.88%17.95M | ---- | -94.04%14.06M | ---- | -88.68%24.55M |
| Non current liabilities due within one year | -23.00%573.71M | 49.11%675.18M | 58.46%909.88M | 37.08%900.63M | 64.06%745.1M | -0.19%452.81M | 73.72%574.19M | -49.53%657M | -68.73%454.16M | -67.76%453.68M |
| Other current liabilities | 2,633.63%570.13M | 3,652.86%530.18M | 16.14%29.57M | 10.41%31.13M | -62.15%20.86M | -78.70%14.13M | -59.79%25.46M | -60.30%28.19M | -16.66%55.1M | -7.48%66.33M |
| Total current liabilities | 48.60%8.7B | 36.04%8.26B | -20.41%6.45B | -21.88%6.29B | -9.77%5.85B | -10.86%6.07B | -9.17%8.11B | -10.38%8.05B | -36.82%6.49B | -22.61%6.81B |
| Current liabilities | ||||||||||
| Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.28%1.51B | ---- | --1.51B |
| Long term deferred income | 9.44%866.55M | 38.22%955.42M | -13.54%675.62M | -14.00%739.2M | -7.58%791.83M | 3.92%691.22M | 16.00%781.45M | 16.92%859.55M | 150.46%856.75M | 79.92%665.12M |
| Lease liabilities | 1,042.58%39.57M | -27.31%2.79M | 9.72%5.17M | -59.83%3.69M | -71.67%3.46M | -76.63%3.84M | -77.32%4.71M | -62.00%9.19M | -54.52%12.23M | 64.72%16.43M |
| Total non current liabilities | -12.20%6.78B | -19.71%6.57B | -11.84%7.13B | -36.27%7.2B | -37.13%7.73B | -8.15%8.19B | -11.03%8.09B | 7.49%11.29B | 4.76%12.29B | -10.47%8.91B |
| Total liabilities | 14.00%15.48B | 4.02%14.83B | -16.13%13.59B | -30.28%13.49B | -27.67%13.58B | -9.33%14.26B | -10.11%16.2B | -0.75%19.34B | -14.64%18.78B | -16.16%15.72B |
| Shareholders equity | ||||||||||
| Paid-in capital | 18.58%8.38B | 18.75%8.38B | 18.84%8.38B | 0.22%7.07B | 0.33%7.07B | 0.21%7.06B | 0.16%7.05B | 0.45%7.05B | 38.81%7.05B | 38.78%7.04B |
| Capital reserve funds | -2.34%10.53B | -1.45%10.51B | 5.18%10.56B | 10.82%10.79B | 13.67%10.79B | 12.50%10.67B | 6.31%10.04B | 3.56%9.74B | 1,957.43%9.49B | 2,000.43%9.48B |
| Retained profit | -9.81%-5.7B | -12.05%-5.61B | -15.85%-5.48B | -14.66%-5.17B | -21.06%-5.19B | -23.80%-5B | -37.20%-4.73B | -41.37%-4.51B | -65.84%-4.28B | -93.99%-4.04B |
| Less:Treasury stock | -36.40%254.01M | -36.31%254.36M | -35.88%256.08M | -2.82%262.4M | --399.39M | --399.39M | --399.39M | --270.01M | ---- | ---- |
| Other composite income | --2.5M | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 5.70%12.97B | 5.79%13.03B | 10.39%13.22B | 3.46%12.42B | 0.15%12.27B | -1.30%12.32B | -8.23%11.97B | -9.25%12.01B | 314.72%12.25B | 262.48%12.48B |
| Minority interests | -32.61%5.11B | -30.28%5.32B | 9.76%5.37B | 52.17%7.28B | 93.40%7.58B | 126.60%7.63B | 32.11%4.89B | 19.20%4.78B | 10.68%3.92B | -8.11%3.37B |
| Total shareholder equity | -8.93%18.08B | -8.00%18.35B | 10.21%18.58B | 17.33%19.7B | 22.76%19.85B | 25.86%19.95B | 0.69%16.86B | -2.63%16.79B | 148.95%16.17B | 123.02%15.85B |
| Total liabilityies and equity | 0.39%33.56B | -2.99%33.18B | -2.70%32.17B | -8.16%33.19B | -4.34%33.43B | 8.34%34.2B | -4.91%33.06B | -1.63%36.13B | 22.65%34.95B | 22.08%31.57B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | Tianzhi International 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.