Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
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 | -56.89%1.51B | -66.36%1.28B | 29.76%3.84B | 107.27%4.61B | 16.39%3.5B | 6.49%3.8B | 47.10%2.96B | 5.20%2.22B | 9.13%3.01B | 73.03%3.57B |
| Transactional financial assets | ---- | ---- | --340.28M | ---- | --300M | --165.69M | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 58.71%90.5M | -13.38%43.86M | -54.20%56.65M | -31.38%61.9M | -46.51%57.02M | -15.42%50.64M | 40.41%123.68M | 19.88%90.21M | -3.36%106.61M | -40.21%59.87M |
| -Accounts receivable | 58.71%90.5M | -13.38%43.86M | -54.20%56.65M | -31.38%61.9M | -46.51%57.02M | -15.42%50.64M | 40.41%123.68M | 19.88%90.21M | -3.36%106.61M | -40.21%59.87M |
| Other receivables (including interest and dividends) | -46.99%52.12M | -21.85%64.14M | -48.38%83.79M | -40.75%85.3M | -56.52%98.33M | -59.82%82.07M | -53.75%162.31M | -59.47%143.96M | -39.35%226.16M | -46.31%204.27M |
| -Dividend receivable | ---- | ---- | 10.48%4.8M | ---- | ---- | 0.00%4.34M | --4.34M | --4.34M | --4.34M | --4.34M |
| -Other receivable | ---- | -17.48%64.14M | ---- | -38.91%85.3M | ---- | -61.12%77.73M | ---- | -60.69%139.62M | ---- | -47.46%199.92M |
| Advance payment | 95.62%192.93M | -6.52%83.25M | -7.81%188.67M | 16.06%163.98M | -32.27%98.63M | -5.81%89.05M | 37.68%204.65M | -7.27%141.29M | -5.96%145.61M | -27.43%94.54M |
| Inventories | 31.71%890.57M | -20.18%616.48M | -2.90%999.36M | -1.46%739.65M | -16.07%676.18M | 44.41%772.35M | 39.16%1.03B | 46.62%750.59M | 2.97%805.62M | -31.10%534.82M |
| Receivable financing | 143.81%337.9M | -78.00%45.55M | -90.05%98.14M | -91.89%110.21M | -90.07%138.59M | -78.49%207.03M | 28.94%986.14M | 93.43%1.36B | 105.82%1.4B | 34.71%962.52M |
| Non-current assets due within one year | 5.57%595.39K | 5.57%587.38K | -54.77%579.47K | -55.29%571.67K | -70.32%563.97K | -70.72%556.38K | --1.28M | -91.48%1.28M | -95.78%1.9M | -96.83%1.9M |
| Other current assets | -18.98%1.44B | -3.99%1.32B | 20.98%1.3B | 30.86%1.59B | 24.16%1.78B | -27.40%1.38B | -61.73%1.07B | -65.58%1.21B | -57.26%1.43B | -49.98%1.89B |
| Total current assets | -32.09%4.51B | -47.22%3.45B | 5.59%6.9B | 24.22%7.36B | -6.66%6.65B | -10.63%6.54B | -5.33%6.54B | -20.54%5.92B | -13.68%7.12B | -8.95%7.32B |
| Non Current assets | ||||||||||
| Other equity investment | 1.63%465.41M | 1.57%461.81M | 2.70%458.1M | 3.46%461.52M | 2.78%457.96M | 2.03%454.65M | 0.70%446.07M | -0.69%446.07M | 0.07%445.6M | 0.07%445.6M |
| Other non-current financial assets | -64.94%64.79M | -64.94%64.79M | -52.48%122.72M | -29.42%182.27M | -28.43%184.82M | -28.43%184.82M | -2.50%258.24M | -2.50%258.24M | -2.50%258.24M | -2.50%258.24M |
| Investment real estate | -30.44%264.3M | -30.40%266.85M | 2.57%372.73M | -2.71%376.2M | 48.61%379.95M | 48.76%383.43M | 52.01%363.37M | 60.56%386.67M | 5.38%255.67M | 5.46%257.75M |
| Long-term equity investment | 25.49%5.47B | 25.79%5.34B | 9.75%4.59B | 13.78%4.47B | 13.27%4.36B | 13.47%4.25B | 14.71%4.18B | 10.83%3.93B | 13.46%3.85B | 19.78%3.74B |
| Long term receivable account | 7.10%10.09M | 5.57%9.95M | -52.59%9.82M | -37.09%9.41M | -34.31%9.42M | -73.32%9.43M | -56.86%20.71M | -68.82%14.97M | --14.34M | --35.34M |
| Fixed assets | ---- | 7.19%20.71B | ---- | 2.34%18.6B | ---- | 8.99%19.32B | ---- | 73.86%18.18B | ---- | 80.55%17.73B |
| Constru in process | ---- | 159.64%4.49B | ---- | 117.08%3.09B | ---- | -15.90%1.73B | ---- | -80.77%1.42B | ---- | -65.49%2.05B |
| Construction materials | ---- | -61.01%22.11M | ---- | 1.55%54.14M | ---- | 7.50%56.71M | ---- | -30.62%53.31M | ---- | -31.21%52.75M |
| Intangible assets | 29.85%2.15B | 7.18%1.69B | 3.52%1.67B | 13.18%1.62B | 13.07%1.65B | 6.46%1.57B | 9.81%1.61B | 1.41%1.43B | 55.14%1.46B | 76.67%1.48B |
| Goodwill | 0.00%3.15M | 0.00%3.15M | 0.00%3.15M | 0.00%3.15M | 0.00%3.15M | 0.00%3.15M | 0.00%3.15M | 0.00%3.15M | 0.00%3.15M | 0.00%3.15M |
| Long deferred expense | 16.89%450.53M | 19.06%466.42M | 194.53%366.13M | 190.97%378.5M | 188.75%385.44M | 198.00%391.76M | -12.93%124.31M | -6.15%130.09M | 250.97%133.48M | 241.76%131.46M |
| Deferred tax assets | 16.85%115.77M | 12.72%109.47M | 19.25%110.31M | 18.38%106.88M | 33.79%99.08M | 37.82%97.12M | 69.68%92.5M | 65.23%90.29M | 30.33%74.06M | 23.77%70.47M |
| Usufruct assets | -24.15%9.11M | -21.69%10.09M | -42.69%10.28M | -23.74%11.15M | -22.41%12.01M | -21.22%12.88M | --17.93M | --14.62M | --15.48M | --16.35M |
| Other non current assets | -52.30%557.08M | -39.02%530.03M | 73.93%1.78B | 107.20%1.59B | 128.32%1.17B | 74.06%869.18M | 20.37%1.02B | -27.39%768.27M | -60.02%511.47M | -48.00%499.35M |
| Total non current assets | 17.43%35.1B | 16.49%34.17B | 15.36%32.41B | 14.11%30.96B | 11.42%29.89B | 9.56%29.33B | 6.96%28.09B | 7.73%27.13B | 14.54%26.83B | 22.69%26.77B |
| Total assets | 8.42%39.61B | 4.87%37.62B | 13.52%39.31B | 15.92%38.32B | 7.63%36.53B | 5.23%35.88B | 4.40%34.63B | 1.28%33.05B | 7.19%33.94B | 14.17%34.09B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 93.02%2.49B | 36.87%2.19B | 48.69%2.53B | 17.62%2.77B | -46.71%1.29B | -34.94%1.6B | -47.55%1.7B | -36.39%2.36B | -28.24%2.42B | -7.95%2.46B |
| Notes payable and accounts payable | 7.02%4.38B | 20.07%4.43B | 43.94%3.86B | 82.88%4.55B | 59.99%4.1B | 18.57%3.69B | -30.00%2.68B | -35.40%2.49B | -43.87%2.56B | -36.94%3.11B |
| -Notes payable | -52.23%554.11M | -1.32%500.61M | 87.61%831.85M | 277.63%1.27B | 232.47%1.16B | -21.35%507.28M | -49.96%443.39M | -79.36%337.38M | -82.43%348.89M | -75.25%645.02M |
| -Accounts payable | 30.43%3.83B | 23.48%3.93B | 35.28%3.03B | 52.31%3.27B | 32.77%2.94B | 29.01%3.18B | -23.99%2.24B | -2.95%2.15B | -14.14%2.21B | 5.97%2.46B |
| Contract liabilities | 75.31%1.7B | -3.15%1.09B | 104.70%2.42B | 129.44%844.66M | 125.79%971.6M | 153.34%1.12B | 119.64%1.18B | -1.19%368.14M | 34.35%430.32M | -10.98%442.65M |
| Salaries payable | -28.49%192.82M | -18.07%200.89M | -0.56%190.1M | 5.87%176.97M | 29.71%269.63M | 38.10%245.19M | 53.76%191.17M | 28.56%167.17M | 20.80%207.87M | -16.46%177.55M |
| Taxs payable | 43.02%137.87M | 23.23%150.32M | -24.83%103.16M | -27.63%123.59M | -44.09%96.4M | -38.92%121.98M | 1.13%137.24M | 54.72%170.78M | 2.29%172.41M | -38.66%199.72M |
| Other payable (including interest and dividends) | 410.43%2.57B | 339.28%2.4B | -25.92%497.51M | 20.84%666.15M | -21.05%502.86M | -24.88%547.35M | 136.31%671.57M | 7.30%551.25M | 123.36%636.91M | 119.34%728.65M |
| -Dividend payable | --344.66M | 3,212.76%171.76M | ---- | 156.79%237.76M | ---- | -97.17%5.18M | 71.19%187.42M | -57.81%92.59M | --182.9M | 1,256.31%182.9M |
| -Other payable | ---- | 311.80%2.23B | ---- | -6.60%428.38M | ---- | -0.66%542.16M | ---- | 55.87%458.66M | ---- | 71.23%545.75M |
| Non current liabilities due within one year | -48.72%1.35B | -36.76%1.55B | -46.36%1.32B | 14.68%1.37B | 130.27%2.63B | 82.13%2.46B | 175.10%2.45B | 142.84%1.2B | 107.59%1.14B | 189.31%1.35B |
| Other current liabilities | 90.06%214.13M | -1.99%128M | 108.46%292.16M | 99.85%91.94M | 136.04%112.66M | 175.52%130.6M | 132.35%140.15M | 19.72%46M | 45.28%47.73M | -11.92%47.4M |
| Total current liabilities | 30.81%13.04B | 22.49%12.14B | 22.38%11.21B | 44.28%10.6B | 30.82%9.97B | 16.41%9.91B | 0.52%9.16B | -20.26%7.34B | -19.51%7.62B | -10.29%8.52B |
| Current liabilities | ||||||||||
| Long term loan | 112.51%8.79B | 97.21%7.78B | 74.76%6.25B | 47.70%6.14B | -8.92%4.14B | -9.10%3.95B | -2.64%3.58B | 21.50%4.16B | 52.34%4.54B | 108.24%4.34B |
| Long term account payable | ---- | -17.79%856.56M | ---- | -42.65%915.55M | ---- | -50.84%1.04B | ---- | -38.12%1.6B | ---- | 47.78%2.12B |
| Estimate liabilities | -83.76%206.74M | -83.84%205.53M | 15.56%1.28B | 15.52%1.27B | 15.67%1.27B | 15.60%1.27B | 1,885.78%1.1B | 1,898.22%1.1B | 1,926.14%1.1B | 1,931.51%1.1B |
| Deferred tax liabilities | 12.89%13.86M | 15.65%13.2M | 14.08%11.95M | -0.92%12.76M | 7.71%12.28M | -0.61%11.42M | 7.65%10.47M | 34.70%12.88M | 55.71%11.4M | 45.84%11.49M |
| Long term deferred income | -10.27%54.29M | -10.20%54.76M | -8.51%55.89M | -2.53%60M | -2.54%60.51M | -2.49%60.98M | -7.47%61.09M | -7.45%61.56M | -7.37%62.08M | -9.52%62.53M |
| Lease liabilities | -40.94%4.57M | -40.33%4.57M | -48.64%4.04M | -32.11%7.77M | -32.37%7.75M | -31.86%7.66M | --7.87M | --11.44M | --11.45M | --11.24M |
| Total non current liabilities | 50.43%9.61B | 40.66%8.92B | 39.93%8.51B | 21.15%8.41B | -13.94%6.39B | -17.09%6.34B | -1.16%6.08B | 13.21%6.94B | 60.38%7.43B | 109.47%7.65B |
| Total liabilities | 38.48%22.65B | 29.58%21.06B | 29.39%19.72B | 33.04%19.01B | 8.72%16.36B | 0.56%16.25B | -0.16%15.24B | -6.89%14.29B | 6.73%15.04B | 22.98%16.16B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.60%3.72B | -0.60%3.72B | -0.55%3.72B | -0.32%3.72B | 0.22%3.74B | -0.03%3.74B | 3.24%3.74B | 3.01%3.73B | 3.01%3.73B | 3.27%3.74B |
| Capital reserve funds | -71.39%210.14M | -73.84%191.67M | -13.88%691.35M | -4.85%703.47M | 13.11%734.49M | 27.81%732.81M | 153.00%802.82M | 139.70%739.34M | 138.40%649.39M | 181.30%573.37M |
| Surplus reserve funds | -30.53%239.18M | -30.53%239.18M | 27.36%344.27M | 27.36%344.27M | 26.97%344.27M | 26.97%344.27M | 101.47%270.32M | 101.47%270.32M | 102.09%271.14M | 102.09%271.14M |
| Retained profit | -14.16%8.75B | -15.47%8.33B | -1.22%9.81B | 1.66%9.49B | 3.88%10.2B | 6.60%9.86B | 4.69%9.93B | 3.36%9.33B | 7.06%9.82B | 8.57%9.25B |
| Less:Treasury stock | -68.71%85.82M | -72.56%85.82M | -53.24%199.94M | -49.91%199.94M | -31.29%274.27M | -27.86%312.77M | --427.58M | --399.14M | --399.14M | --433.56M |
| Other composite income | -36.73%45.72M | -38.36%43.01M | 14.24%72.37M | 18.29%74.93M | 38.85%72.26M | 34.03%69.78M | 74.35%63.35M | 65.88%63.35M | 48.59%52.04M | 49.01%52.06M |
| Specific reserves | 85.88%143.89M | 92.43%122.73M | 70.25%104.41M | 65.93%90.63M | 70.47%77.41M | 85.63%63.78M | 75.01%61.32M | 82.71%54.62M | 99.05%45.41M | 93.26%34.36M |
| Shareholders equity without minority interests | -12.54%13.02B | -13.34%12.56B | 0.70%14.54B | 3.10%14.22B | 5.11%14.89B | 7.49%14.5B | 5.94%14.44B | 4.79%13.79B | 6.87%14.17B | 7.62%13.49B |
| Minority interests | -25.52%3.94B | -21.97%4B | 2.03%5.05B | 2.31%5.09B | 11.69%5.29B | 15.33%5.13B | 15.75%4.95B | 20.38%4.98B | 9.67%4.73B | 6.13%4.45B |
| Total shareholder equity | -15.94%16.96B | -15.60%16.56B | 1.04%19.59B | 2.89%19.31B | 6.76%20.18B | 9.43%19.62B | 8.29%19.39B | 8.52%18.77B | 7.56%18.9B | 7.25%17.93B |
| Total liabilityies and equity | 8.42%39.61B | 4.87%37.62B | 13.52%39.31B | 15.92%38.32B | 7.63%36.53B | 5.23%35.88B | 4.40%34.63B | 1.28%33.05B | 7.19%33.94B | 14.17%34.09B |
| 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 | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.