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China Petroleum & Chemical Shanghai Petrochemical Co., Ltd. (Shanghai Petrochemical) is a petrochemical company. The company and its subsidiaries are mainly engaged in processing crude oil into synthetic fibers, resins and plastics, intermediate petrochemical products and petroleum products. The company operates through five business units. The synthetic Fiber Division produces polyester and acrylic fibers used in the textile and clothing industries. The resin and plastics department produces polyester sheets, polyethylene resins and films, polypropylene resins and polyvinyl alcohol (PVA) particles. Intermediate Petrochemical products Division produces p-xylene, benzene and ethylene oxide. The Petroleum products Department is equipped with crude oil distillation equipment for the production of vacuum and atmospheric gas oil, which is used as a feed for the company's downstream processing business. The Petrochemical products Trade Department is engaged in the import and export of petrochemical products.
CEO： Haijun Wu
Market： Hong Kong motherboard
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00338 SHANGHAI PECHEM
1.520+0.050+3.40%
YOY
Do not show
(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30
Assets
Current assets
Inventory
89.88%
9.48B
52.32%
5.92B
23.96%
6.25B
70.1%
7.45B
Accounts receivable
-7.43%
1.98B
-31.58%
77.43M
-18.77%
1.59B
-14.87%
74.19M
Related party payments receivable
--
--
10.99%
1.21B
--
--
36.36%
2.5B
Insurance and other receivables-current assets
-19.02%
1.22B
--
--
5336.79%
1.5B
--
--
Advance deposits and other receivables
--
--
142.43%
91.28M
--
--
131.46%
240.04M
Cash and equivalents
365.66%
11.39B
-26.09%
5.11B
35.02%
6.04B
-52.28%
1.37B
Financial assets at fair value-current assets
--
--
--
--
--
--
6.6%
3.97B
Derivative financial instruments-current assets
--
--
--
81.41M
--
--
274.16%
80.05M
Other current assets
-82.04%
191.88M
--
--
-98.96%
31.66M
--
--
Special items of current assets
-60.98%
1.45B
60.45%
8.43B
172.26%
7.98B
109.77%
3.04B
Total current assets
61.74%
25.76B
20.96%
20.93B
33.49%
23.43B
13.67%
18.73B
Non-current assets
Fixed assets
-4.19%
11.11B
--
--
0.27%
11.76B
--
--
Property, plant and equipment
--
--
-3.44%
11.31B
--
--
-2.98%
11.58B
Investment property
-4.21%
348.36M
-4.19%
352.19M
-4.15%
356.02M
-4.1%
359.85M
Construction in progress
94.85%
3.37B
92.57%
3.29B
79.61%
2.14B
82.64%
2.2B
Associated company interest
--
--
--
--
--
--
--
5.23B
Fixed time deposit-non-current assets
--
--
-20.75%
5.58B
--
--
45.19%
7.28B
long-term investment
-35.59%
3.71B
--
--
-29.7%
3.99B
--
--
Intangible assets
-4.9%
387.62M
--
--
-4.92%
397.6M
--
--
Deferred tax assets
-38.66%
88.64M
-26.96%
184.14M
-83.08%
90.25M
-86.57%
109.8M
Other illiquid assets
16.52%
8.23B
85.38%
787.81M
-39.39%
4.25B
69.91%
811.67M
Special items of non-current assets
68.13%
728.98M
-22.82%
4.48B
81.8%
789.8M
-93.07%
407.43M
Total non-current assets
1.74%
27.98B
-4.85%
25.99B
-13.12%
23.79B
8.88%
27.98B
Total assets
23.74%
53.74B
5.16%
46.92B
5.08%
47.23B
10.75%
46.71B
Liabilities
Current liabilities
Accounts payable
69.08%
9.35B
9.77%
3.1B
-2.79%
5.81B
--
--
Notes payable
42.17%
205.81M
--
--
7.73%
598.49M
--
--
Tax payable
-34.88%
2.43B
19.87%
4.12B
15.01%
1.44B
6200.42%
1.5B
Amounts payable to associated parties-current liabilities
--
--
72.41%
6.3B
--
--
-0.02%
5.08B
Other payables and accrued expenses
23.9%
1.08B
--
--
-41.93%
894.22M
--
5.12B
Short-term borrowing
97.66%
3.04B
--
--
16.45%
3.54B
--
--
Bank loans and overdrafts
--
--
0.76%
1.56B
--
--
16.83%
3.54B
Derivative financial instrument-current liabilities
--
--
--
23.8M
--
--
-66.47%
11.08M
Financial lease liabilities-current liabilities
--
--
-65.47%
3.23M
--
--
-16.03%
9.83M
Other current liabilities
10264.91%
4.76B
--
--
-29.94%
2.1B
--
--
Special items of current liabilities
51.89%
684.11M
-14.29%
424.61M
24.89%
832.37M
-23.98%
277.44M
Total current liabilities
73.62%
22.04B
3.7%
15.8B
-3.91%
16.02B
12.94%
17.05B
Net current assets
15.04%
3.71B
147.83%
5.14B
737.49%
7.42B
21.64%
1.68B
Total assets less current liabilities
3.14%
31.7B
5.91%
31.12B
10.39%
31.21B
9.53%
29.66B
Non-current liabilities
Long-term bank loan
3400%
700M
--
700M
--
700M
--
20M
Financial lease liabilities-non-current liabilities
--
--
-55.63%
1.38M
--
--
-67.56%
2.21M
Deferred tax liability
-8.07%
32.39M
-5.69%
33.34M
-4.2%
35.16M
-5.32%
34.75M
Deferred income-non-current liabilities
-8.86%
110.22M
-5.31%
12.72M
-5.95%
115.22M
28.99%
13.43M
Special items of non-current liabilities
469.11%
13.93M
--
--
-66.01%
2.34M
--
--
Total non-current liabilities
379.54%
856.54M
1339.92%
747.45M
413.38%
852.72M
30.53%
70.39M
Total liabilities
77.86%
22.9B
8.24%
16.54B
0.2%
16.87B
13.01%
17.12B
Total assets less total liabilities
0.94%
30.84B
3.55%
30.38B
8.01%
30.36B
9.49%
29.59B
Total equity and non-current liabilities
3.14%
31.7B
5.91%
31.12B
10.39%
31.21B
9.53%
29.66B
Equity
Share capital
0%
10.82B
0%
10.82B
0%
10.82B
0%
10.82B
Reserve
--
--
5.68%
19.42B
--
--
15.94%
18.62B
Legal reserve
3.07%
6.67B
5.68%
19.42B
0.58%
6.47B
15.94%
18.62B
Capital reserve
0%
610.33M
--
--
0%
610.33M
--
--
Undistributed profit
-1.95%
12.09B
--
--
20.43%
12.04B
--
--
Special items of shareholders' rights and interests
190.48%
505.07M
--
--
163.09%
270.33M
--
--
Shareholders' Equity
0.95%
30.7B
3.58%
30.24B
8.03%
30.22B
9.52%
29.44B
Non-controlling interest
-1.57%
136.6M
-1.26%
135.26M
2.29%
138.43M
2.78%
142.17M
Total equity
0.94%
30.84B
3.55%
30.38B
8.01%
30.36B
9.49%
29.59B
Total equity and total liabilities
23.74%
53.74B
5.16%
46.92B
5.08%
47.23B
10.75%
46.71B
Currency Unit
CNYCNYCNYCNY
Accounting Standards
CAS (2007)IASCAS (2007)IAS
Audit Opinions
--Unqualified Opinion----
Auditor
--KPMG Huazhen Accountants (Special General Partnership), KPMG----
Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.
The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%