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 | 18.85%1.86B | 34.00%2.22B | 140.80%2.52B | 67.94%1.66B | 145.12%1.57B | 56.43%1.66B | 39.69%1.05B | -7.37%986.77M | -33.08%640.1M | -34.47%1.06B |
| Transactional financial assets | 912.39%620.32M | -32.80%141.43M | -55.16%242.96M | 79.26%107.74M | 3.46%61.27M | 234.92%210.46M | 1,790.71%541.89M | 69.32%60.1M | -68.73%59.23M | -47.67%62.84M |
| Notes receivable and accounts receivable | 17.61%2.18B | 10.04%2.09B | 5.42%2.18B | 15.39%2.11B | 5.62%1.86B | 18.75%1.9B | 42.57%2.07B | 38.90%1.83B | 26.40%1.76B | 36.34%1.6B |
| -Notes receivable | 49.09%198.73M | 266.40%266.84M | 131.43%272M | 64.35%233.82M | 48.42%133.3M | -3.98%72.83M | -13.18%117.53M | 0.38%142.27M | -58.96%89.81M | -34.67%75.85M |
| -Accounts receivable | 15.18%1.98B | -0.18%1.82B | -2.18%1.91B | 11.26%1.87B | 3.31%1.72B | 19.88%1.83B | 48.31%1.95B | 43.56%1.68B | 42.35%1.67B | 44.14%1.52B |
| Other receivables (including interest and dividends) | 257.24%105.07M | 16.39%30.05M | -24.94%30.5M | -27.36%31.72M | -30.53%29.41M | -42.68%25.82M | -13.75%40.64M | 5.87%43.67M | 17.05%42.34M | 46.29%45.05M |
| -Other receivable | ---- | 16.39%30.05M | ---- | -27.36%31.72M | ---- | -42.68%25.82M | ---- | 5.87%43.67M | ---- | 46.29%45.05M |
| Contractual assets | 16.77%393.79M | -7.98%331.81M | -29.49%305.93M | -22.65%318.7M | -32.30%337.25M | -22.25%360.58M | -20.24%433.89M | -25.64%412.01M | 6.97%498.13M | 10.63%463.79M |
| Advance payment | 86.50%243.5M | 2.83%156.56M | 16.01%186.49M | 44.34%199.76M | 114.14%130.56M | 98.96%152.25M | 122.44%160.75M | 41.81%138.39M | -56.35%60.97M | -51.26%76.52M |
| Inventories | 19.57%5.45B | 22.70%4.85B | 12.02%4.72B | 4.51%4.63B | -5.45%4.56B | -18.46%3.96B | -17.15%4.21B | -7.74%4.43B | 15.83%4.82B | 41.29%4.85B |
| Receivable financing | 548.03%321.71M | 655.23%315.53M | 9.46%90.59M | -31.06%68.76M | -36.72%49.64M | 57.56%41.78M | 24.69%82.76M | 162.04%99.75M | -43.91%78.45M | -77.57%26.52M |
| Non-current assets due within one year | 128.16%378.58M | 231.71%335.31M | 232.50%332.9M | -14.32%76.06M | --165.93M | --101.09M | --100.12M | --88.78M | ---- | ---- |
| Other current assets | -65.96%114.13M | 8.89%370.35M | -11.41%351.9M | -18.87%353.66M | -23.62%335.28M | -7.98%340.11M | 28.81%397.22M | 94.94%435.94M | 178.79%438.93M | 256.61%369.59M |
| Total current assets | 28.41%11.68B | 24.02%10.85B | 20.64%10.96B | 12.08%9.55B | 8.29%9.09B | 2.21%8.74B | 8.77%9.08B | 4.29%8.52B | 9.94%8.4B | 19.29%8.56B |
| Non Current assets | ||||||||||
| Other equity investment | 284.69%226.96M | 267.29%202.01M | 100.00%110M | 69.09%93M | 7.27%59M | 0.00%55M | 57.14%55M | 57.14%55M | --55M | --55M |
| Fixed assets | ---- | -3.35%1.73B | ---- | 24.75%1.78B | ---- | 37.64%1.79B | ---- | 13.56%1.43B | ---- | 21.63%1.3B |
| Constru in process | ---- | 860.10%480.41M | ---- | -40.51%175.54M | ---- | -84.60%50.04M | ---- | 83.39%295.09M | ---- | 177.31%324.89M |
| Intangible assets | -2.57%267.57M | 1.87%269.61M | 5.73%267.06M | 29.80%269.75M | 30.26%274.62M | 25.80%264.65M | 16.19%252.58M | 30.50%207.83M | 37.18%210.83M | 35.37%210.38M |
| Development expenditure | -0.78%918.29K | -30.49%1.24M | -42.92%2.86M | -83.49%480.14K | 11.42%925.49K | --1.79M | --5.01M | --2.91M | -85.68%830.61K | ---- |
| Goodwill | 183.97%40.9M | 177.97%14.58M | 271.21%19.48M | 271.21%19.48M | 174.50%14.4M | 0.00%5.25M | 628.71%5.25M | --5.25M | --5.25M | --5.25M |
| Long deferred expense | 0.59%44.39M | 6.00%47.1M | 4.60%48.45M | 3.76%50.86M | -14.56%44.13M | -17.24%44.43M | -16.44%46.32M | -4.68%49.01M | -3.46%51.65M | 0.80%53.69M |
| Deferred tax assets | -14.07%112.58M | -6.96%112.72M | 25.47%122.64M | 33.06%122.64M | 39.77%131.01M | 35.09%121.15M | 27.10%97.74M | 16.92%92.17M | 26.82%93.73M | 34.32%89.68M |
| Usufruct assets | -6.80%36.33M | -32.12%29.71M | -22.53%42.57M | -28.09%48.4M | -38.27%38.98M | -48.09%43.76M | -43.79%54.94M | -30.59%67.31M | -42.93%63.15M | -22.91%84.31M |
| Other non current assets | 5.41%353.12M | -45.54%158.01M | -78.99%62.68M | 110.74%327.03M | 78.77%335.01M | 117.62%290.12M | 68.65%298.35M | 28.81%155.18M | 71.22%187.4M | 38.34%133.32M |
| Total non current assets | 17.82%3.39B | 14.77%3.16B | 3.59%2.78B | 21.73%2.96B | 19.86%2.88B | 18.25%2.75B | 22.24%2.69B | 21.68%2.43B | 31.98%2.4B | 37.23%2.33B |
| Total assets | 25.86%15.07B | 21.81%14.01B | 16.75%13.74B | 14.22%12.51B | 10.86%11.97B | 5.64%11.5B | 11.58%11.77B | 7.71%10.96B | 14.18%10.8B | 22.72%10.88B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -35.29%1.33B | -27.76%2.12B | -8.55%2.58B | -32.90%1.91B | -22.40%2.05B | 46.78%2.94B | 108.10%2.82B | 185.31%2.84B | 195.96%2.65B | 104.38%2B |
| Transactional financial liabilities | --15.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 69.98%3.33B | 75.33%3.1B | 53.37%2.88B | 36.25%2.62B | -7.41%1.96B | -31.44%1.77B | -34.56%1.88B | -36.26%1.92B | -19.19%2.12B | 2.33%2.58B |
| -Notes payable | 125.31%469.69M | 14.62%322.47M | -42.15%277.34M | -63.41%230.64M | -69.84%208.46M | -69.62%281.34M | -56.08%479.38M | -44.38%630.25M | -32.12%691.17M | -1.11%926.16M |
| -Accounts payable | 63.39%2.86B | 86.80%2.78B | 86.15%2.6B | 84.79%2.39B | 22.86%1.75B | -10.07%1.49B | -21.33%1.4B | -31.39%1.29B | -10.96%1.43B | 4.36%1.66B |
| Contract liabilities | 97.31%5.32B | 65.87%3.7B | 42.81%3.27B | 24.63%3.08B | 4.18%2.69B | -21.62%2.23B | -26.50%2.29B | -19.89%2.47B | -11.87%2.59B | 12.97%2.84B |
| Salaries payable | 9.47%119.24M | 3.85%114.57M | 8.74%94.08M | -7.94%83.57M | 2.87%108.92M | -42.24%110.33M | -22.68%86.52M | -26.19%90.77M | -31.08%105.89M | 29.39%191M |
| Taxs payable | 165.52%65.51M | 84.34%55.27M | 6.78%26.94M | -41.77%21.73M | -47.89%24.67M | -41.83%29.98M | -64.80%25.23M | -30.52%37.32M | -37.40%47.35M | -18.11%51.54M |
| Other payable (including interest and dividends) | 481.52%90.58M | 394.96%95.67M | -31.09%11.45M | -26.70%17.93M | -8.87%15.58M | 20.73%19.33M | -38.86%16.61M | -50.51%24.46M | 100.38%17.09M | 32.81%16.01M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.74%6.56M | ---- | ---- |
| -Other payable | ---- | 394.96%95.67M | ---- | 0.17%17.93M | ---- | 20.73%19.33M | ---- | 97.26%17.9M | ---- | 32.81%16.01M |
| Non current liabilities due within one year | 145.62%833.61M | 435.22%770.75M | 144.89%653.45M | 145.08%487.88M | 110.57%339.39M | -16.35%144M | 219.98%266.83M | 14.94%199.07M | -5.39%161.17M | 5.58%172.14M |
| Other current liabilities | -26.57%111.7M | 27.56%117.76M | 13.56%128.28M | -2.69%120.42M | 44.68%152.13M | -32.72%92.32M | -14.99%112.96M | -23.23%123.75M | -35.26%105.15M | 37.08%137.21M |
| Total current liabilities | 52.60%11.21B | 37.43%10.08B | 28.62%9.64B | 8.12%8.34B | -5.62%7.35B | -8.29%7.33B | -3.45%7.5B | 0.70%7.71B | 10.92%7.79B | 22.90%7.99B |
| Current liabilities | ||||||||||
| Estimate liabilities | 30.33%48.22M | -2.10%37.69M | -10.35%38.27M | -17.42%35.35M | -3.38%37M | -8.29%38.49M | 2.52%42.69M | 6.04%42.8M | -2.68%38.29M | 13.41%41.97M |
| Deferred tax liabilities | 4.11%1.22M | 1,187.70%1.3M | 1,432.12%1.79M | 1,475.57%1.86M | 837.13%1.17M | -14.63%100.84K | -98.69%116.89K | -98.40%118.13K | -98.35%124.69K | -98.44%118.13K |
| Long term deferred income | -10.35%84.68M | -5.26%68.48M | 18.40%87.65M | 24.26%90.95M | 25.62%94.46M | 19.90%72.28M | 87.78%74.03M | 273.91%73.19M | 400.69%75.2M | 357.69%60.28M |
| Lease liabilities | -16.63%15.41M | -2.68%14.55M | -2.53%20.02M | -33.74%18.72M | -31.91%18.49M | -63.68%14.95M | -60.83%20.54M | -48.39%28.25M | -60.09%27.15M | -41.29%41.15M |
| Total non current liabilities | -9.95%1.4B | 59.86%1.52B | 131.69%1.67B | 109.67%1.61B | 145.12%1.55B | 73.18%950.21M | 47.78%722.69M | 98.43%766.02M | 79.43%632.19M | 67.98%548.69M |
| Total liabilities | 41.70%12.61B | 40.01%11.59B | 37.69%11.32B | 17.30%9.94B | 5.70%8.9B | -3.05%8.28B | -0.42%8.22B | 5.39%8.48B | 14.20%8.42B | 25.05%8.54B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.47%247.76M | 0.47%247.76M | 0.47%247.76M | 21.47%247.76M | 20.91%246.6M | 20.91%246.6M | 20.91%246.6M | 1.11%203.96M | 1.11%203.96M | 1.11%203.96M |
| Capital reserve funds | 0.15%2.16B | -0.85%2.13B | 1.98%2.2B | 89.94%2.17B | 91.04%2.16B | 92.17%2.15B | 102.37%2.15B | 11.91%1.14B | 11.95%1.13B | 12.76%1.12B |
| Surplus reserve funds | 0.00%55.65M | 0.00%55.65M | 0.00%55.65M | 0.00%55.65M | 0.00%55.65M | 0.00%55.65M | 40.76%55.65M | 40.76%55.65M | 40.76%55.65M | 40.76%55.65M |
| Retained profit | -95.12%34.11M | -99.00%8.9M | -101.97%-24.06M | -85.04%180.05M | -37.14%699.66M | -17.09%888.46M | 13.05%1.22B | 26.60%1.2B | 32.83%1.11B | 32.90%1.07B |
| Less:Treasury stock | -36.20%73.55M | -36.20%73.55M | 0.00%115.27M | 0.00%115.27M | 0.00%115.27M | 9.61%115.27M | 27.85%115.27M | 43.81%115.27M | --115.27M | --105.17M |
| Other composite income | -228.02%-484.32K | -339.75%-865.97K | 185.51%802.5K | 597.32%556.71K | 1,674.55%378.31K | 346.54%361.19K | -334.90%-938.46K | -185.61%-111.94K | 156.22%21.32K | -490.97%-146.5K |
| Shareholders equity without minority interests | -20.39%2.42B | -26.53%2.37B | -33.64%2.36B | 1.96%2.54B | 27.53%3.04B | 37.58%3.23B | 54.99%3.56B | 16.76%2.49B | 14.31%2.39B | 14.95%2.35B |
| Minority interests | 17.99%35.09M | 586.55%42.06M | 735.64%61.67M | 444.35%33.21M | 595.72%29.74M | -269.66%-8.65M | -277.58%-9.7M | -306.28%-9.64M | -259.73%-6M | -74.39%-2.34M |
| Total shareholder equity | -20.02%2.46B | -25.03%2.41B | -31.72%2.42B | 3.69%2.57B | 29.10%3.07B | 37.35%3.22B | 54.74%3.55B | 16.44%2.48B | 14.11%2.38B | 14.91%2.34B |
| Total liabilityies and equity | 25.86%15.07B | 21.81%14.01B | 16.75%13.74B | 14.22%12.51B | 10.86%11.97B | 5.64%11.5B | 11.58%11.77B | 7.71%10.96B | 14.18%10.8B | 22.72%10.88B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | Lixin 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.