Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
| (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 | -23.16%3.13B | 10.60%3.79B | 17.38%2.96B | 30.41%4.77B | 18.10%4.07B | -7.82%3.42B | 3.55%2.52B | 27.15%3.65B | 8.29%3.45B | 24.47%3.72B |
| Transactional financial assets | -0.82%247.84M | 48.28%283.15M | 25.35%261.12M | 25.87%237.14M | 21.63%249.88M | 8.51%190.95M | -10.66%208.31M | -2.15%188.41M | -24.12%205.45M | -12.02%175.98M |
| Notes receivable and accounts receivable | -43.40%1.13B | -41.80%1.16B | -42.63%1.14B | -37.42%1.28B | 39.24%2B | 36.86%1.99B | 64.63%1.99B | 42.76%2.04B | -9.49%1.44B | -14.65%1.46B |
| -Notes receivable | -35.01%173.54M | -0.74%242.27M | 29.45%216.92M | -1.93%227.93M | 35.30%267.04M | 33.57%244.07M | --167.58M | --232.42M | --197.38M | --182.73M |
| -Accounts receivable | -44.70%957.46M | -47.52%918.13M | -49.25%925.44M | -41.97%1.05B | 39.87%1.73B | 37.33%1.75B | 50.78%1.82B | 26.53%1.81B | -21.94%1.24B | -25.36%1.27B |
| Other receivables (including interest and dividends) | -26.51%89.62M | -41.33%73.49M | -40.14%90.96M | -32.97%93.28M | -60.90%121.94M | -52.18%125.27M | -56.64%151.96M | -62.13%139.14M | -11.17%311.88M | -74.21%261.98M |
| -Other receivable | ---- | -41.33%73.49M | ---- | -32.97%93.28M | ---- | -52.18%125.27M | ---- | -61.78%139.14M | ---- | -74.21%261.98M |
| Contractual assets | 126.21%763.61M | 98.63%620.09M | 86.36%824.87M | 42.46%782M | -61.18%337.57M | -60.11%312.19M | -77.92%442.61M | -70.16%548.94M | -50.76%869.65M | -52.31%782.63M |
| Advance payment | 88.86%3.53B | 60.07%2.62B | 60.91%2.89B | 195.37%2.07B | 239.92%1.87B | 226.41%1.64B | 72.61%1.79B | -24.26%700.69M | -25.95%549.91M | -7.37%501.64M |
| Inventories | 16.77%2.7B | 31.82%3.38B | 48.11%2.72B | 15.87%1.9B | 38.37%2.31B | 37.88%2.56B | 13.23%1.84B | -1.64%1.64B | -6.87%1.67B | -0.94%1.86B |
| Receivable financing | -76.54%33.3M | -60.84%35.36M | 23.99%137.21M | 20.89%136.19M | -74.21%141.96M | -78.37%90.29M | -70.09%110.66M | -67.76%112.65M | 23.99%550.42M | 1.15%417.41M |
| Non-current assets due within one year | --857.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 61.02%731.87M | 42.10%632.03M | 61.13%533.36M | 61.23%443.73M | 82.93%454.51M | 69.18%444.78M | 45.31%331.02M | 23.05%275.21M | 41.74%248.46M | 5.99%262.91M |
| Total current assets | 14.32%13.22B | 16.78%12.59B | 23.01%11.56B | 25.94%11.72B | 24.53%11.57B | 14.31%10.78B | -1.10%9.4B | -5.78%9.31B | -9.96%9.29B | -11.33%9.43B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -5.10%1.09B | -5.10%1.09B | -0.18%1.15B | -0.18%1.15B | -0.18%1.15B | -0.18%1.15B | -0.90%1.15B | -0.90%1.15B | -0.90%1.15B | -0.90%1.15B |
| Investment real estate | -4.51%334.42M | -4.47%337.89M | -3.96%343.34M | -3.86%346.8M | -3.85%350.21M | -3.84%353.69M | -3.71%357.49M | -3.75%360.74M | -3.71%364.22M | -3.64%367.81M |
| Long-term equity investment | 1.86%685.83M | 0.96%676.55M | 0.32%663.36M | -1.05%665.04M | 20.75%673.31M | 21.53%670.12M | 22.41%661.26M | 24.64%672.09M | 2.97%557.6M | 2.08%551.39M |
| Long term receivable account | ---- | --843.89M | --830.69M | --816.52M | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 60.90%3.32B | ---- | 53.34%2.89B | ---- | 6.93%2.07B | ---- | 1.26%1.88B | ---- | 1.36%1.93B |
| Fixed assets liquidation | ---- | 41.62%2.26M | ---- | 8.45%1.32M | ---- | 335.94%1.6M | ---- | --1.22M | ---- | --366.42K |
| Constru in process | ---- | -39.11%1.3B | ---- | -35.39%1.26B | ---- | 27.07%2.13B | ---- | 38.84%1.94B | ---- | 40.87%1.68B |
| Construction materials | ---- | -55.41%1.65M | ---- | 199.60%2.77M | ---- | 339.57%3.7M | ---- | --923.78K | ---- | --842.66K |
| Intangible assets | -2.93%3.15B | -1.81%3.19B | 1.99%3.22B | 2.88%3.23B | 2.51%3.24B | 2.64%3.25B | -1.04%3.16B | -2.67%3.14B | 1.58%3.16B | 0.30%3.17B |
| Goodwill | -3.17%86.63M | -1.95%87.83M | 1.23%88.67M | 0.39%89.25M | 1.03%89.47M | 1.31%89.58M | -2.13%87.6M | -1.22%88.91M | 2.82%88.56M | 1.47%88.42M |
| Long deferred expense | -23.78%30.18M | -24.09%32.55M | -19.74%35.15M | -20.32%36.16M | -7.05%39.6M | -11.66%42.87M | 2,149.11%43.8M | 2,594.68%45.39M | 847.68%42.61M | 1,990.69%48.53M |
| Deferred tax assets | 0.51%898.4M | 0.94%925.74M | 3.39%903.79M | 2.29%900.92M | -1.90%893.86M | -0.26%917.12M | -2.92%874.18M | -4.35%880.74M | -1.39%911.14M | 0.88%919.47M |
| Other non current assets | 34.00%247.42M | 28.80%224.62M | -15.80%188.33M | -3.64%191.26M | 21.49%184.64M | -5.74%174.4M | 165.07%223.67M | 180.66%198.47M | 123.49%151.98M | 172.18%185.01M |
| Total non current assets | 1.80%11.06B | 10.94%12.04B | 9.90%11.53B | 11.64%11.57B | 7.10%10.86B | 7.54%10.85B | 6.87%10.49B | 7.44%10.37B | 7.98%10.15B | 7.21%10.09B |
| Total assets | 8.25%24.28B | 13.85%24.63B | 16.09%23.09B | 18.40%23.29B | 15.43%22.43B | 10.81%21.63B | 2.95%19.89B | 0.75%19.67B | -1.41%19.43B | -2.63%19.52B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -33.12%1.05B | -24.69%1.06B | -58.90%764.73M | -70.18%665.02M | -28.07%1.57B | -47.42%1.41B | -50.19%1.86B | -50.87%2.23B | -48.85%2.19B | -36.77%2.68B |
| Notes payable and accounts payable | 54.50%2.5B | 36.74%2.27B | 6.13%1.77B | 30.73%2.04B | 4.41%1.62B | -3.99%1.66B | 17.74%1.66B | 32.45%1.56B | 18.22%1.55B | 29.90%1.73B |
| -Notes payable | 230.88%419.66M | 167.42%293.9M | 33.27%108.09M | 30.61%126.37M | 34.30%126.83M | 31.25%109.9M | 5.98%81.11M | 213.40%96.75M | 339.80%94.44M | 187.17%83.74M |
| -Accounts payable | 39.52%2.08B | 27.46%1.97B | 4.74%1.66B | 30.74%1.91B | 2.48%1.49B | -5.78%1.55B | 18.41%1.58B | 27.57%1.46B | 12.87%1.46B | 26.37%1.64B |
| Contract liabilities | 36.54%5.07B | 43.95%5.87B | 97.64%5.18B | 106.52%4.56B | 72.83%3.72B | 138.49%4.07B | 56.88%2.62B | 23.44%2.21B | 7.71%2.15B | -15.00%1.71B |
| Salaries payable | 6.19%414.84M | 4.82%442.95M | 1.03%392.37M | 2.13%394.38M | 9.19%390.67M | 3.26%422.58M | 34.99%388.39M | 15.29%386.17M | 1.84%357.79M | 11.90%409.24M |
| Taxs payable | -33.85%131.86M | -51.07%125.84M | -0.52%131.1M | 60.03%240.54M | 13.11%199.35M | -21.44%257.18M | -20.02%131.78M | -20.67%150.31M | -9.55%176.24M | 68.77%327.38M |
| Other payable (including interest and dividends) | -22.25%375.58M | -12.97%419.85M | -1.50%437.75M | -7.46%432.62M | 14.75%483.1M | 12.32%482.4M | -0.23%444.41M | -4.59%467.48M | 3.16%420.98M | 25.76%429.47M |
| -Dividend payable | 0.10%2.05M | 0.10%2.05M | -91.23%3.26M | -94.75%2.05M | -32.44%2.05M | -32.44%2.05M | 1,942.05%37.2M | 2,042.05%39.02M | 66.45%3.03M | 29.00%3.03M |
| -Other payable | ---- | -13.02%417.8M | ---- | 0.49%430.57M | ---- | 12.64%480.35M | ---- | -12.22%428.46M | ---- | 25.73%426.44M |
| Non current liabilities due within one year | 25.77%1.52B | -44.39%687.35M | -5.45%573.55M | 268.81%1.17B | 131.73%1.21B | 100.73%1.24B | 467.48%606.61M | 197.41%317.93M | -25.03%520.59M | -49.08%615.74M |
| Other current liabilities | -94.96%3.13M | -53.58%52.67M | -34.05%31.86M | -40.57%43.16M | -36.40%62.19M | -6.23%113.47M | --48.31M | --72.63M | --97.79M | --121M |
| Total current liabilities | 19.67%11.07B | 13.14%10.92B | 19.45%9.27B | 29.13%9.54B | 23.95%9.25B | 20.35%9.66B | -0.77%7.76B | -14.32%7.39B | -19.19%7.46B | -17.26%8.02B |
| Current liabilities | ||||||||||
| Long term loan | -12.09%2.5B | 72.48%3.33B | 60.09%3.45B | 45.92%3.41B | 38.68%2.84B | 0.98%1.93B | 9.56%2.16B | 72.96%2.34B | 51.75%2.05B | 44.52%1.91B |
| Long term account payable | ---- | -18.46%28.03M | ---- | -18.46%28.03M | ---- | -16.14%34.37M | ---- | -16.14%34.37M | ---- | -14.40%40.98M |
| Long term salaries pay | -2.35%21.79M | 8.86%19.05M | -23.67%19.07M | -20.52%13.91M | -25.59%22.31M | -22.31%17.5M | -20.85%24.99M | -49.08%17.5M | -19.19%29.99M | -44.17%22.52M |
| Estimate liabilities | 12.80%48.01M | 11.30%47.02M | -3.07%42.84M | -2.41%43.03M | -2.95%42.56M | -2.75%42.25M | 479.85%44.2M | 476.26%44.09M | 478.79%43.86M | 469.50%43.44M |
| Deferred tax liabilities | 4.09%855.95M | 4.79%850.32M | 3.90%842.53M | 2.37%833.4M | 2.36%822.33M | 1.28%811.48M | -1.25%810.88M | -0.35%814.1M | -0.20%803.4M | 0.74%801.22M |
| Long term deferred income | -11.16%28.88M | -10.58%28.98M | -19.17%28.98M | -9.82%32.42M | -9.91%32.51M | 8.70%32.41M | 9.31%35.85M | 8.63%35.95M | 8.11%36.09M | -11.47%29.82M |
| Total non current liabilities | -8.31%3.48B | 50.03%4.31B | 42.07%4.41B | 32.84%4.36B | 26.46%3.79B | 0.66%2.87B | 7.04%3.11B | 43.74%3.29B | 31.78%3B | 26.80%2.85B |
| Total liabilities | 11.54%14.55B | 21.60%15.23B | 25.91%13.69B | 30.27%13.91B | 24.67%13.04B | 15.19%12.53B | 1.34%10.87B | -2.16%10.67B | -9.12%10.46B | -8.96%10.87B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.12%1.99B | -0.12%1.99B | -0.11%1.99B | -0.06%1.99B | 0.00%1.99B | -0.02%1.99B | -0.02%1.99B | -0.01%1.99B | 1.19%1.99B | 1.21%1.99B |
| Capital reserve funds | -1.08%1.03B | -0.69%1.03B | 0.01%1.03B | 0.41%1.03B | 2.53%1.04B | 2.66%1.04B | 2.21%1.03B | 2.25%1.02B | 6.58%1.02B | 6.02%1.01B |
| Surplus reserve funds | 12.02%473.66M | 12.02%473.66M | 8.09%422.85M | 8.09%422.85M | 8.09%422.85M | 8.09%422.85M | 0.00%391.19M | 0.00%391.19M | 0.00%391.19M | 0.00%391.19M |
| Retained profit | 11.88%3.25B | 12.53%2.99B | 16.13%3.05B | 15.56%3.01B | 12.29%2.91B | 16.21%2.66B | 17.02%2.62B | 17.76%2.6B | 29.09%2.59B | 18.63%2.29B |
| Less:Treasury stock | -40.62%35.79M | -40.62%35.79M | -40.16%36.08M | -35.38%38.95M | 0.00%60.29M | -1.71%60.29M | -1.71%60.29M | -0.79%60.29M | --60.29M | --61.33M |
| Other composite income | -28.13%-506.15M | -20.41%-502.35M | -39.63%-526.63M | -33.88%-493.69M | 0.19%-395.03M | -4.54%-417.21M | 5.63%-377.17M | -3.42%-368.75M | 10.93%-395.79M | 8.37%-399.07M |
| Specific reserves | -13.43%29.62M | -3.32%31.22M | 8.44%34.83M | 16.46%36.41M | 33.18%34.21M | 29.74%32.3M | 27.73%32.12M | 24.52%31.27M | 18.61%25.69M | 27.72%24.89M |
| Shareholders equity without minority interests | 4.90%6.23B | 5.52%5.98B | 5.86%5.96B | 6.08%5.95B | 6.92%5.94B | 7.99%5.67B | 8.35%5.63B | 7.87%5.61B | 13.51%5.56B | 8.72%5.25B |
| Minority interests | 1.62%3.5B | -0.65%3.42B | 1.59%3.44B | 1.40%3.44B | 0.94%3.45B | 1.17%3.44B | -0.23%3.39B | -0.79%3.39B | 3.31%3.41B | 3.74%3.4B |
| Total shareholder equity | 3.70%9.74B | 3.19%9.4B | 4.26%9.4B | 4.32%9.39B | 4.65%9.39B | 5.31%9.11B | 4.96%9.02B | 4.44%9B | 9.40%8.97B | 6.70%8.65B |
| Total liabilityies and equity | 8.25%24.28B | 13.85%24.63B | 16.09%23.09B | 18.40%23.29B | 15.43%22.43B | 10.81%21.63B | 2.95%19.89B | 0.75%19.67B | -1.41%19.43B | -2.63%19.52B |
| 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 | -- | Tianzhi International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International 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.