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 | 24.21%2.46B | 3.23%2.4B | 2.61%2.28B | 2.75%2.09B | 0.73%1.98B | 30.62%2.33B | 25.49%2.23B | 31.12%2.03B | 57.28%1.97B | 47.82%1.78B |
| Transactional financial assets | -60.60%300.73M | -59.57%278.43M | -34.16%323.67M | 13.51%523.97M | 10.44%763.29M | -12.73%688.59M | -41.26%491.59M | -48.53%461.59M | -46.93%691.16M | -42.65%789.05M |
| Notes receivable and accounts receivable | 51.08%85.3M | 66.22%92.33M | 40.38%80.06M | 8.12%60.71M | 40.21%56.46M | -0.71%55.55M | 17.98%57.03M | -43.11%56.15M | -52.61%40.27M | 30.62%55.95M |
| -Notes receivable | 296.97%1.11M | ---- | ---- | --1.07M | --280.6K | --1.63M | ---- | ---- | ---- | ---- |
| -Accounts receivable | 49.85%84.19M | 71.25%92.33M | 40.38%80.06M | 6.20%59.63M | 39.52%56.18M | -3.63%53.92M | 17.98%57.03M | -43.11%56.15M | -52.61%40.27M | 30.62%55.95M |
| Other receivables (including interest and dividends) | -73.97%3.79M | -7.78%2.33M | -34.05%4.28M | -37.81%4.1M | 94.63%14.57M | -66.86%2.53M | -76.45%6.49M | -77.95%6.59M | -20.22%7.48M | -14.43%7.63M |
| -Other receivable | ---- | -7.78%2.33M | ---- | -37.81%4.1M | ---- | -66.86%2.53M | ---- | -77.95%6.59M | ---- | -14.43%7.63M |
| Advance payment | 20.70%48.5M | 17.89%23.5M | 102.22%54.17M | 108.14%51.76M | 63.60%40.18M | 1.81%19.93M | 180.90%26.79M | 174.27%24.87M | 270.12%24.56M | 14.70%19.58M |
| Inventories | 38.72%281.26M | 64.93%263.75M | 42.70%236.2M | 34.90%218.14M | 23.08%202.75M | 4.44%159.92M | 10.05%165.52M | 7.91%161.71M | 7.81%164.73M | -7.75%153.12M |
| Other current assets | 28.55%119.04M | 21.49%108.84M | 9.05%93.04M | 20.12%102.16M | 21.40%92.6M | 43.67%89.58M | 56.21%85.32M | 79.34%85.04M | 46.14%76.28M | 10.07%62.35M |
| Total current assets | 4.71%3.3B | -5.13%3.17B | 0.55%3.08B | 7.80%3.05B | 6.04%3.15B | 16.52%3.34B | 5.44%3.06B | 1.68%2.83B | 3.94%2.97B | -0.11%2.87B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 8.05%75.13M | 12.84%85.84M | -76.90%62.43M | -58.42%64.37M | -55.09%69.53M | -50.86%76.07M | 415.65%270.31M | 195.32%154.81M | 195.32%154.81M | 248.50%154.81M |
| Fixed assets | ---- | 7.35%1.06B | ---- | 51.77%948.78M | ---- | 54.69%986.2M | ---- | 52.18%625.15M | ---- | 52.55%637.53M |
| Constru in process | ---- | -21.61%414.47M | ---- | -37.34%508.19M | ---- | -31.20%528.71M | ---- | -7.83%811.05M | ---- | 10.44%768.43M |
| Intangible assets | -3.13%58.4M | -3.56%58.41M | -0.23%60.37M | -1.70%60.03M | -2.18%60.28M | -2.46%60.57M | -3.40%60.51M | -2.58%61.07M | -2.13%61.63M | -2.24%62.09M |
| Development expenditure | 134.34%72.48M | 162.38%67.44M | 124.88%52.79M | 47.68%40.09M | 74.74%30.93M | 61.05%25.7M | 583.79%23.48M | --27.14M | --17.7M | --15.96M |
| Long deferred expense | ---- | -85.71%153.63K | -70.59%384.07K | -60.00%614.51K | -52.17%844.95K | -46.15%1.08M | -40.80%1.31M | -36.36%1.54M | -32.78%1.77M | 23.95%2M |
| Deferred tax assets | 60.23%63.05M | 147.30%60.51M | -2.35%47.7M | -7.63%45.03M | -36.58%39.35M | -54.52%24.47M | -2.20%48.85M | 16.15%48.76M | 78.67%62.05M | 81.60%53.81M |
| Usufruct assets | ---- | ---- | ---- | -89.90%325.49K | -75.44%943.26K | -65.34%1.56M | -53.11%2.61M | -53.25%3.22M | -53.34%3.84M | -52.94%4.5M |
| Other non current assets | -61.05%11.86M | -54.99%12.26M | 1.34%42.9M | -50.01%27.99M | -39.45%30.43M | -55.31%27.25M | -53.33%42.33M | -24.41%55.99M | -39.03%50.26M | -29.06%60.96M |
| Total non current assets | 1.70%1.83B | 1.40%1.85B | -9.54%1.8B | -5.12%1.79B | -2.13%1.8B | 0.32%1.82B | 21.30%1.99B | 18.59%1.88B | 21.93%1.84B | 29.37%1.82B |
| Total assets | 3.62%5.13B | -2.83%5.02B | -3.43%4.88B | 2.64%4.84B | 2.92%4.95B | 10.24%5.17B | 11.17%5.05B | 7.82%4.71B | 10.15%4.81B | 9.57%4.69B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 68.30%690.61M | 3.96%603.23M | -25.95%500.03M | -7.57%508.67M | -27.03%410.34M | 35.98%580.28M | 234.90%675.3M | 908.33%550.31M | 464.64%562.31M | 847.48%426.73M |
| Notes payable and accounts payable | -20.37%127.59M | -25.83%146.14M | 26.88%147.9M | 28.43%155.65M | 36.99%160.23M | 47.16%197.03M | -59.06%116.56M | -55.25%121.19M | -30.05%116.97M | 40.17%133.89M |
| -Notes payable | 77.98%26.56M | 514.60%24.55M | --29.91M | --16.57M | 263.42%14.92M | -2.69%3.99M | ---- | ---- | -93.16%4.11M | --4.11M |
| -Accounts payable | -30.47%101.03M | -37.01%121.59M | 1.23%117.99M | 14.75%139.07M | 28.75%145.31M | 48.73%193.04M | 11.30%116.56M | 9.33%121.19M | 5.26%112.86M | 35.87%129.79M |
| Contract liabilities | 78.98%116.34M | 96.62%106.82M | 280.24%97.36M | 346.47%92.12M | 139.94%65M | 100.98%54.33M | -12.88%25.61M | -9.93%20.63M | 0.16%27.09M | -26.68%27.03M |
| Advance receipts | 135.97%69.28K | -82.08%69.28K | --32.02K | ---- | --29.36K | --386.69K | ---- | ---- | ---- | ---- |
| Salaries payable | 0.35%28.1M | 10.30%42.92M | -0.38%33.97M | 3.44%29.67M | 12.80%28M | -3.69%38.92M | -6.80%34.1M | -7.50%28.68M | -14.02%24.82M | -12.94%40.41M |
| Taxs payable | 82.44%8.83M | -42.46%3.69M | 6.89%10.37M | 104.63%12.85M | -26.34%4.84M | -61.87%6.42M | 55.60%9.7M | 8.77%6.28M | 103.15%6.57M | 516.17%16.84M |
| Other payable (including interest and dividends) | 15.41%291.94M | 7.99%276.66M | 9.27%287.27M | 11.90%264.21M | 15.63%252.95M | 11.08%256.19M | 10.92%262.9M | -10.06%236.12M | -11.12%218.77M | -21.36%230.64M |
| -Other payable | ---- | 7.99%276.66M | ---- | 11.90%264.21M | ---- | 11.08%256.19M | ---- | -10.06%236.12M | ---- | -21.36%230.64M |
| Non current liabilities due within one year | ---- | ---- | -85.23%376.26K | -85.27%374.89K | -38.84%1.65M | -42.46%1.64M | -20.32%2.55M | -34.71%2.54M | -40.99%2.7M | -47.48%2.85M |
| Other current liabilities | -16.30%1.3M | -12.92%1.35M | 141.80%1.62M | 150.37%1.99M | 58.34%1.56M | 66.53%1.55M | -13.81%671.87K | 21.76%795.5K | 21.69%982.54K | -14.76%931.91K |
| Total current liabilities | 36.79%1.26B | 3.88%1.18B | -4.30%1.08B | 10.24%1.07B | -3.71%924.6M | 29.28%1.14B | 41.00%1.13B | 48.20%966.55M | 66.27%960.22M | 67.05%879.32M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | -7.17%4.53M | 10.61%7.21M | -86.65%3.11M | -26.93%3.59M | -2.53%4.88M | 17.56%6.52M | 366.32%23.27M | -3.28%4.92M | -3.22%5.01M | 5.23%5.54M |
| Long term deferred income | 21.81%89.98M | 72.43%84.45M | 245.17%73.22M | 236.62%74.53M | 219.39%73.87M | 101.53%48.98M | -15.68%21.21M | 8.02%22.14M | 8.43%23.13M | 9.71%24.3M |
| Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -99.70%11.22K | -78.70%737.61K | -78.09%1.15M | -55.66%2.05M |
| Total non current liabilities | 20.01%94.51M | 65.17%91.66M | 71.54%76.33M | 181.07%78.12M | 168.88%78.75M | 73.99%55.5M | 31.12%44.5M | -4.30%27.79M | -7.78%29.29M | -0.45%31.9M |
| Total liabilities | 35.47%1.36B | 6.74%1.27B | -1.42%1.16B | 15.01%1.14B | 1.40%1B | 30.84%1.19B | 40.59%1.17B | 45.97%994.34M | 62.41%989.51M | 63.17%911.22M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%423.6M | 0.00%423.6M | 0.00%423.6M | 0.00%423.6M | 0.00%423.6M | 0.00%423.6M | 0.00%423.6M | 0.00%423.6M | 0.00%423.6M | 0.00%423.6M |
| Capital reserve funds | 0.05%2.49B | 0.05%2.49B | 0.08%2.49B | 0.08%2.49B | 0.08%2.49B | 0.08%2.49B | 0.45%2.49B | 0.45%2.49B | 0.48%2.49B | 0.48%2.49B |
| Surplus reserve funds | 2.51%156.64M | 2.51%156.64M | 34.14%152.8M | 34.14%152.8M | 34.14%152.8M | 34.14%152.8M | 13.17%113.91M | 13.17%113.91M | 13.17%113.91M | 13.17%113.91M |
| Retained profit | -19.02%751.45M | -23.49%729.58M | -20.89%707.58M | -7.46%677.67M | 15.51%927.98M | 25.99%953.61M | 24.35%894.46M | 4.75%732.32M | 4.56%803.35M | 3.70%756.92M |
| Less:Treasury stock | 0.00%30.02M | 0.00%30.02M | 0.00%30.02M | 0.00%30.02M | --30.02M | --30.02M | --30.02M | --30.02M | ---- | ---- |
| Other composite income | -8.27%-9.58M | -23.75%-10.2M | -43.80%-10.35M | -19.44%-10.73M | 2.63%-8.84M | 9.95%-8.24M | 23.87%-7.2M | 4.53%-8.98M | 5.06%-9.08M | 4.95%-9.15M |
| Shareholders equity without minority interests | -4.35%3.78B | -5.55%3.76B | -3.84%3.73B | -0.42%3.7B | 3.56%3.95B | 5.53%3.98B | 4.63%3.88B | 0.76%3.72B | 1.61%3.82B | 1.41%3.77B |
| Minority interests | -69.56%-11.4M | -98.63%-11.25M | -260.04%-9.93M | -1,140.55%-8.54M | -395.85%-6.72M | -247.92%-5.66M | -1,769.68%-2.76M | 238.30%820.62K | --2.27M | --3.83M |
| Total shareholder equity | -4.48%3.77B | -5.70%3.75B | -4.03%3.72B | -0.67%3.69B | 3.32%3.95B | 5.27%3.97B | 4.55%3.88B | 0.78%3.72B | 1.67%3.82B | 1.52%3.77B |
| Total liabilityies and equity | 3.62%5.13B | -2.83%5.02B | -3.43%4.88B | 2.64%4.84B | 2.92%4.95B | 10.24%5.17B | 11.17%5.05B | 7.82%4.71B | 10.15%4.81B | 9.57%4.69B |
| 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.