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 | 2.17%572.4M | 12.19%587.76M | 29.32%562.19M | 19.83%457.43M | 29.54%560.23M | -11.55%523.89M | 95.31%434.73M | 6.30%381.73M | -23.88%432.46M | -6.89%592.32M |
| Transactional financial assets | -28.36%43.22M | --43.57M | -60.61%43.63M | -37.65%103.84M | -63.69%60.33M | ---- | -71.83%110.77M | -36.18%166.53M | 120.69%166.14M | --38.45M |
| Notes receivable and accounts receivable | 10.88%111.49M | -9.49%112.76M | 30.75%121.94M | -4.43%95.88M | 18.93%100.55M | 43.17%124.58M | -0.80%93.26M | 2.68%100.32M | -28.30%84.54M | -26.18%87.02M |
| -Notes receivable | 87.83%5.89M | 16.20%6.1M | 4.84%6.97M | 59.85%5.39M | 120.28%3.14M | 77.20%5.25M | 54.64%6.65M | -36.87%3.37M | -74.34%1.42M | -16.87%2.96M |
| -Accounts receivable | 8.41%105.6M | -10.61%106.67M | 32.74%114.97M | -6.67%90.49M | 17.19%97.41M | 41.97%119.33M | -3.46%86.61M | 4.97%96.95M | -26.02%83.12M | -26.47%84.05M |
| Other receivables (including interest and dividends) | -71.76%1.1M | 9.31%1.2M | 213.81%3.97M | 2.22%1.35M | 406.05%3.89M | 0.89%1.1M | 2.68%1.26M | 216.55%1.33M | 123.02%768.19K | 175.64%1.09M |
| -Other receivable | ---- | 9.31%1.2M | ---- | 2.22%1.35M | ---- | 0.89%1.1M | ---- | 216.55%1.33M | ---- | 175.64%1.09M |
| Contractual assets | -37.50%106.5K | -37.50%106.5K | -37.50%106.5K | -37.50%106.5K | -17.53%170.4K | -17.53%170.4K | --170.4K | --170.4K | --206.61K | --206.61K |
| Advance payment | 175.10%8.42M | 45.39%5.41M | 76.90%4.09M | 0.67%3.36M | -12.84%3.06M | 8.74%3.72M | -26.53%2.31M | -10.21%3.33M | -67.55%3.51M | -48.52%3.42M |
| Inventories | 30.90%257.53M | 39.60%260.38M | 27.10%229.78M | 21.72%212.42M | 18.99%196.73M | 9.18%186.51M | 10.27%180.78M | 11.07%174.51M | 17.85%165.33M | 23.78%170.83M |
| Receivable financing | -6.30%5.56M | 12.93%6.42M | 1.19%3.24M | 99.97%4.56M | 416.46%5.94M | -16.40%5.69M | -81.03%3.2M | -87.30%2.28M | -88.82%1.15M | -23.09%6.81M |
| Other current assets | 112.11%12.81M | 161.10%14.7M | 183.84%12.15M | 279.17%10.54M | 121.78%6.04M | 17.40%5.63M | -32.82%4.28M | -52.90%2.78M | -61.49%2.72M | -54.01%4.8M |
| Adjustment items of current assets | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 8.08%1.01B | 21.26%1.03B | 18.09%981.09M | 6.78%889.48M | 9.35%936.93M | -5.93%851.29M | -7.84%830.77M | -7.74%832.98M | -7.88%856.84M | -1.46%904.92M |
| Non Current assets | ||||||||||
| Other non-current financial assets | 115.40%45.95M | 36.16%29.06M | 43.73%35.48M | 67.39%35.63M | 113.31%21.33M | 113.40%21.34M | 146.84%24.68M | 325.72%21.29M | 100.00%10M | 100.00%10M |
| Fixed assets | ---- | 1.48%475.52M | ---- | 15.50%475.11M | ---- | 19.25%468.61M | ---- | 4.58%411.33M | ---- | 0.50%392.96M |
| Constru in process | ---- | -23.49%3.98M | ---- | -64.86%1.36M | ---- | -65.29%5.21M | ---- | -22.23%3.87M | ---- | 113.96%15M |
| Intangible assets | -12.96%28.45M | -2.05%28.77M | -1.63%29.1M | -1.58%29.45M | 8.00%32.69M | -3.95%29.37M | -3.42%29.59M | -0.62%29.92M | -0.51%30.27M | -0.52%30.58M |
| Goodwill | 0.00%3.61M | 0.00%3.61M | --3.61M | --3.61M | --3.61M | --3.61M | ---- | ---- | ---- | ---- |
| Long deferred expense | -16.08%3.57M | -1.32%3.85M | 10.42%3.96M | 30.05%4.09M | 83.40%4.26M | 55.50%3.91M | 137.70%3.58M | --3.15M | --2.32M | --2.51M |
| Deferred tax assets | -1.84%18.3M | -7.11%17.41M | 19.99%23.49M | 24.44%23.51M | -0.81%18.64M | -0.18%18.74M | 34.89%19.58M | 31.14%18.89M | 53.43%18.79M | 64.08%18.77M |
| Usufruct assets | -66.45%1.03M | -60.08%1.45M | -52.11%2.02M | -42.35%2.58M | -38.49%3.08M | -36.57%3.64M | -29.95%4.21M | 88.81%4.48M | 105.49%5.01M | 115.94%5.73M |
| Other non current assets | 68.11%2.19M | 90.24%1.63M | -40.43%1.61M | -24.32%2.06M | -33.50%1.3M | 13.50%858.71K | -49.93%2.71M | -61.87%2.73M | -26.25%1.96M | -67.05%756.6K |
| Adjustment items of non current assets | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 0.32%612.66M | -1.05%602.42M | 9.63%619.47M | 12.81%623.31M | 12.79%610.71M | 24.27%608.8M | 15.04%565.06M | 15.65%552.53M | 14.13%541.44M | 3.10%489.92M |
| Adjustment items of total assets | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total assets | 5.02%1.63B | 11.96%1.63B | 14.67%1.6B | 9.19%1.51B | 10.68%1.55B | 4.68%1.46B | 0.23%1.4B | 0.36%1.39B | -0.44%1.4B | 0.09%1.39B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 200.00%60M | --70.04M | --70M | --50M | --20M | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 16.47%71.68M | 48.12%79.67M | 62.65%65.95M | 67.42%68.39M | 94.39%61.54M | 34.61%53.79M | 3.60%40.55M | -19.18%40.85M | -11.29%31.66M | -33.63%39.96M |
| -Accounts payable | 16.47%71.68M | 48.12%79.67M | 62.65%65.95M | 67.42%68.39M | 94.39%61.54M | 34.61%53.79M | 3.60%40.55M | -19.18%40.85M | -11.29%31.66M | -33.63%39.96M |
| Contract liabilities | -47.64%6.22M | -54.11%5.98M | 14.67%1.93M | 19.07%1.5M | 663.13%11.87M | 423.34%13.03M | -4.29%1.68M | -55.46%1.26M | -53.40%1.56M | -24.38%2.49M |
| Salaries payable | 78.46%12.42M | 23.70%22.01M | 11.91%14.39M | 11.27%10.16M | 14.01%6.96M | 5.77%17.79M | -10.23%12.86M | -18.44%9.13M | -30.22%6.1M | -0.28%16.82M |
| Taxs payable | 48.38%27.24M | 144.37%21.94M | 217.11%27.32M | 96.15%19.13M | 67.67%18.36M | -12.10%8.98M | -33.43%8.62M | -37.39%9.75M | -48.00%10.95M | -52.64%10.22M |
| Other payable (including interest and dividends) | -28.55%4.98M | -59.68%5.11M | 7.10%5.37M | -44.69%3.38M | 22.06%6.96M | -7.15%12.66M | -74.39%5.01M | -70.46%6.12M | -78.03%5.7M | -71.26%13.64M |
| -Interest payable | ---- | ---- | ---- | --75.37K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -59.68%5.11M | ---- | -45.92%3.31M | ---- | -7.15%12.66M | ---- | -70.45%6.12M | ---- | -71.25%13.64M |
| Non current liabilities due within one year | -60.72%13.26M | -54.60%14.65M | 1,233.71%34.2M | 1,330.94%34.57M | 1,425.31%33.77M | 1,309.43%32.26M | -71.77%2.56M | -73.21%2.42M | -87.15%2.21M | -86.77%2.29M |
| Total current liabilities | 22.78%195.8M | 58.39%219.39M | 207.48%219.15M | 169.16%187.13M | 174.05%159.46M | 62.18%138.51M | -26.38%71.27M | -36.72%69.52M | -48.06%58.19M | -48.94%85.41M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | -27.58%290.64K | -27.58%290.64K | --383.38K | --297.78K | 107.49%401.31K | 866.39%401.31K | ---- | ---- | --193.42K | --41.53K |
| Long term deferred income | -18.35%11.1M | -19.30%11.52M | 3.22%12.26M | 4.67%12.92M | 9.10%13.6M | 9.74%14.28M | -5.53%11.88M | -6.44%12.34M | -1.40%12.47M | 595.60%13.01M |
| Lease liabilities | ---- | ---- | -97.07%59.61K | -84.83%361.76K | -70.92%849.34K | -60.16%1.45M | -62.39%2.04M | 42.15%2.38M | 64.76%2.92M | 90.69%3.64M |
| Total non current liabilities | 11.70%48.42M | 337.29%70.54M | 46.92%64.23M | 48.74%66.23M | 178.25%43.35M | -3.39%16.13M | 142.97%43.72M | 199.48%44.52M | 8.08%15.58M | 341.57%16.7M |
| Total liabilities | 20.42%244.22M | 87.48%289.92M | 146.44%283.39M | 122.15%253.36M | 174.94%202.82M | 51.45%154.64M | 0.16%114.99M | -8.57%114.05M | -41.66%73.77M | -40.31%102.1M |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.61%119.88M | -0.61%119.88M | -0.61%119.88M | -1.45%119.88M | -0.84%120.61M | -0.84%120.61M | -0.84%120.61M | 0.00%121.64M | 39.85%121.64M | 39.85%121.64M |
| Capital reserve funds | -3.62%567.5M | -4.08%564.8M | -7.14%563.43M | -14.58%563.43M | -10.48%588.81M | -10.22%588.81M | -8.28%606.73M | -1.96%659.63M | -5.97%657.71M | -5.17%655.82M |
| Surplus reserve funds | 15.66%46.22M | 15.66%46.22M | 32.12%39.97M | 32.12%39.97M | 32.12%39.97M | 32.12%39.97M | 29.50%30.25M | 29.50%30.25M | 29.50%30.25M | 29.50%30.25M |
| Retained profit | 15.03%717.49M | 16.16%670.29M | 17.01%642.19M | 11.16%580.26M | 12.14%623.76M | 11.45%577.07M | 10.40%548.83M | 11.47%521.99M | 11.98%556.22M | 15.51%517.77M |
| Less:Treasury stock | 83.85%59M | 101.37%52.58M | 91.42%49.99M | -23.31%48.18M | -23.84%32.09M | -23.91%26.11M | -9.56%26.11M | 81.12%62.83M | 39.93%42.14M | 13.96%34.32M |
| Other composite income | -383.71%-7.69M | -149.96%-1.57M | 62.20%2.18M | 143.19%3.4M | 144.18%2.71M | 121.99%3.15M | -7.47%1.35M | -39.02%1.4M | 197.75%1.11M | 279.44%1.42M |
| Shareholders equity without minority interests | 3.02%1.38B | 3.34%1.35B | 2.81%1.32B | -1.05%1.26B | 1.43%1.34B | 0.84%1.3B | 0.43%1.28B | 1.47%1.27B | 3.88%1.32B | 6.02%1.29B |
| Minority interests | -414.90%-3.34M | -214.12%-2.23M | 41.98%-477.11K | 210.53%680.05K | 492.93%1.06M | 1,164.14%1.96M | -150.44%-822.29K | -128.11%-615.24K | -109.71%-269.78K | -95.22%154.9K |
| Total shareholder equity | 2.70%1.38B | 3.01%1.34B | 2.84%1.32B | -0.95%1.26B | 1.53%1.34B | 0.98%1.31B | 0.23%1.28B | 1.24%1.27B | 3.63%1.32B | 5.75%1.29B |
| Total liabilityies and equity | 5.02%1.63B | 11.96%1.63B | 14.67%1.6B | 9.19%1.51B | 10.68%1.55B | 4.68%1.46B | 0.23%1.4B | 0.36%1.39B | -0.44%1.4B | 0.09%1.39B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | Ernst & Young Huaming Accounting Firm (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.