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 | -38.69%5.37B | -16.41%7.54B | 15.38%7.17B | 44.53%10.02B | 28.05%8.75B | -13.79%9.02B | -36.47%6.22B | -26.12%6.94B | -16.71%6.84B | -2.69%10.47B |
| Transactional financial assets | ---- | ---- | ---- | --1.47M | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -7.52%7.41B | -5.75%5.32B | -11.47%7.31B | -26.10%5.47B | 35.46%8.01B | 18.53%5.64B | 43.20%8.26B | 13.28%7.4B | -11.70%5.91B | -6.43%4.76B |
| -Notes receivable | -15.77%3.31B | -40.58%1.5B | -24.97%3.45B | -65.02%1.37B | 48.94%3.93B | 16.07%2.52B | 67.38%4.59B | 8.58%3.9B | -27.89%2.64B | -22.56%2.17B |
| -Accounts receivable | 0.44%4.09B | 22.42%3.82B | 5.46%3.86B | 17.29%4.11B | 24.57%4.08B | 20.59%3.12B | 21.23%3.66B | 19.03%3.5B | 7.86%3.27B | 13.42%2.59B |
| Other receivables (including interest and dividends) | -57.14%721.47M | -69.81%479.93M | 7.51%1.57B | 15.19%1.57B | 32.38%1.68B | 26.13%1.59B | 7.08%1.46B | -0.44%1.36B | -12.91%1.27B | -13.84%1.26B |
| -Dividend receivable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | --721.47M | -69.81%479.93M | ---- | 15.19%1.57B | ---- | 26.13%1.59B | ---- | -0.44%1.36B | ---- | -13.84%1.26B |
| Advance payment | 25.58%625.8M | 55.83%639.75M | -3.37%788.87M | 8.03%496.08M | -37.78%498.33M | -30.38%410.56M | -28.89%816.37M | -64.36%459.23M | -47.85%800.89M | -49.41%589.72M |
| Inventories | 6.48%5.49B | 15.18%5.71B | -0.53%5.87B | -17.03%5.23B | -26.44%5.16B | -11.82%4.96B | 7.10%5.9B | 19.92%6.3B | 16.83%7.01B | 5.43%5.62B |
| Receivable financing | 9.67%1.29B | 9.48%1.3B | -30.43%1.04B | -17.53%1.56B | -44.30%1.18B | -8.89%1.18B | 8.72%1.49B | 30.89%1.89B | 11.94%2.11B | 4.45%1.3B |
| Other current assets | 6.22%183.17M | -22.99%174.95M | -22.56%180.73M | -8.75%203.02M | -37.06%172.44M | -18.51%227.17M | 26.58%233.39M | -17.16%222.49M | 9.86%273.98M | 69.52%278.76M |
| Total current assets | -17.15%21.09B | -8.13%21.16B | -1.83%23.93B | -0.09%24.55B | 5.08%25.45B | -5.12%23.04B | -3.00%24.38B | -3.81%24.57B | -6.98%24.22B | -3.71%24.28B |
| Non Current assets | ||||||||||
| Other equity investment | 11.86%782.05M | 13.33%836.05M | 16.82%870.76M | 41.56%945.97M | -5.48%699.12M | 0.00%737.69M | -1.02%745.41M | -12.39%668.27M | -9.01%739.62M | -1.80%737.69M |
| Investment real estate | -3.63%7.35M | -3.60%7.42M | -3.57%7.48M | -3.53%7.55M | -3.50%7.62M | -3.47%7.69M | -3.44%7.76M | -3.41%7.83M | -3.38%7.9M | -3.36%7.97M |
| Long-term equity investment | -1.09%4.17B | 0.00%4.22B | -2.33%4.21B | -6.36%4.19B | -10.09%4.21B | -11.22%4.22B | -11.22%4.31B | -8.55%4.47B | -6.09%4.69B | -1.43%4.75B |
| Fixed assets | ---- | ---- | ---- | -4.05%20.45B | ---- | -4.36%20.85B | ---- | 3.05%21.32B | ---- | 11.99%21.8B |
| Constru in process | ---- | ---- | ---- | 93.87%1.3B | ---- | 69.16%1.03B | ---- | -59.15%669.29M | ---- | -69.90%606.37M |
| Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.93%2M | ---- | -83.95%2.2M |
| Intangible assets | 9.79%2.91B | 6.67%2.92B | 1.27%2.7B | 1.21%2.71B | -1.60%2.65B | 1.25%2.73B | -0.17%2.67B | 0.47%2.68B | 1.37%2.69B | 1.42%2.7B |
| Development expenditure | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --3M | ---- |
| Long deferred expense | -13.27%3.81M | 30.63%4.34M | 73.72%3.18M | 180.05%3.25M | 332.76%4.39M | 227.23%3.32M | 1,036.57%1.83M | 621.23%1.16M | 388.36%1.01M | 388.36%1.01M |
| Deferred tax assets | 11.30%478.5M | 11.22%476.39M | -0.80%429.32M | -0.22%431.24M | 0.27%429.92M | -0.25%428.33M | -6.14%432.8M | -5.91%432.19M | -6.28%428.75M | -6.18%429.39M |
| Usufruct assets | 194.72%6.41M | 215.43%6.91M | -2.44%2.15M | -2.43%2.16M | -2.41%2.18M | -2.40%2.19M | -2.39%2.2M | -2.37%2.22M | -2.36%2.23M | -2.34%2.24M |
| Other non current assets | -11.44%189.78M | -9.32%191.14M | -12.30%206.56M | 0.53%213.6M | 1.13%214.28M | -2.27%210.78M | -15.59%235.54M | -25.09%212.47M | -43.83%211.88M | -54.12%215.69M |
| Total non current assets | 2.77%30.72B | 2.39%30.93B | -1.10%30.02B | -0.69%30.26B | -3.43%29.89B | -3.32%30.21B | -2.77%30.35B | -3.03%30.47B | -0.88%30.95B | 1.79%31.25B |
| Total assets | -6.39%51.81B | -2.16%52.1B | -1.42%53.95B | -0.42%54.81B | 0.31%55.34B | -4.11%53.25B | -2.87%54.73B | -3.38%55.04B | -3.65%55.17B | -0.69%55.53B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -23.69%2.27B | -26.46%2.32B | -35.65%2.33B | -22.47%2.6B | -10.45%2.97B | -5.60%3.16B | -2.59%3.61B | -29.93%3.35B | -30.49%3.32B | -31.87%3.34B |
| Notes payable and accounts payable | 12.90%8.41B | 0.56%7.87B | -0.41%8.48B | -6.08%8B | -13.58%7.45B | -1.52%7.83B | 0.89%8.51B | -3.73%8.52B | 0.03%8.62B | -1.96%7.95B |
| -Notes payable | 45.60%3.21B | 25.99%3.07B | 19.36%3.34B | 10.57%2.77B | 7.56%2.21B | 40.18%2.43B | 51.82%2.8B | 19.47%2.5B | 1.62%2.05B | -7.91%1.74B |
| -Accounts payable | -0.86%5.2B | -10.91%4.8B | -10.09%5.14B | -13.00%5.23B | -20.18%5.24B | -13.18%5.39B | -13.36%5.71B | -10.92%6.02B | -0.45%6.57B | -0.16%6.21B |
| Contract liabilities | 11.06%1.21B | 20.17%1.4B | -5.43%1.59B | -20.81%926.35M | -15.39%1.09B | -28.29%1.16B | -8.42%1.68B | -25.32%1.17B | -32.57%1.29B | -8.87%1.62B |
| Advance receipts | -13.48%493.04K | -13.48%493.04K | -97.31%8.02K | -97.31%8.02K | 91.03%569.88K | 0.00%569.88K | -12.07%298.32K | -51.16%298.32K | -32.09%298.32K | 91.03%569.88K |
| Salaries payable | 16.47%181.42M | 22.28%194.16M | 9.89%175.05M | 3.45%166.31M | -7.78%155.77M | -5.45%158.78M | -9.91%159.31M | -13.11%160.75M | -17.45%168.91M | -23.74%167.93M |
| Taxs payable | -15.31%277.95M | 17.92%351.42M | 0.44%313.44M | 21.15%351.73M | -2.90%328.21M | -10.66%298.01M | -13.69%312.07M | -23.41%290.34M | -0.75%338.01M | -4.95%333.57M |
| Other payable (including interest and dividends) | -31.59%886.76M | -9.41%1.25B | 10.05%1.31B | -5.57%1.42B | 25.42%1.3B | 7.05%1.38B | 9.03%1.19B | -12.89%1.51B | -27.05%1.03B | -14.15%1.29B |
| -Interest payable | -91.82%6.7M | 15.96%89.86M | 31.83%95.77M | 23.13%83.63M | 29.22%81.99M | 31.39%77.49M | 14.49%72.64M | 50.63%67.92M | -41.37%63.45M | -40.85%58.98M |
| -Dividend payable | -99.95%36K | -23.80%50.04M | -22.50%50M | -52.24%144.93M | 2.25%65.66M | 2.25%65.66M | 0.47%64.52M | -47.63%303.45M | 5.13%64.22M | 3.36%64.22M |
| -Other payable | -23.38%880.02M | -10.23%1.11B | 10.54%1.17B | 5.18%1.19B | 26.80%1.15B | 6.09%1.24B | 9.24%1.05B | 2.72%1.14B | -27.38%905.81M | -12.98%1.17B |
| Non current liabilities due within one year | 334.52%4.77B | 75.29%4.43B | 36.02%1.99B | 37.35%2.08B | -38.69%1.1B | -44.39%2.53B | -66.90%1.46B | -48.93%1.51B | 1,281.56%1.79B | 758.26%4.55B |
| Other current liabilities | -46.69%170.22M | -9.10%184.99M | -0.92%212.05M | 143.27%358.31M | 95.33%319.29M | -1.43%203.5M | -29.48%214.02M | -44.84%147.29M | -47.97%163.47M | -38.21%206.44M |
| Total current liabilities | 23.54%18.17B | 7.70%18.01B | -4.40%16.39B | -4.53%15.91B | -12.03%14.71B | -14.09%16.72B | -15.67%17.15B | -19.62%16.66B | -5.59%16.72B | 9.74%19.46B |
| Current liabilities | ||||||||||
| Long term loan | -65.50%3.64B | -37.99%4.07B | 8.74%7.82B | 15.52%9.39B | 31.17%10.55B | 12.51%6.57B | 20.09%7.19B | 47.84%8.13B | 17.93%8.04B | -0.93%5.84B |
| Bonds payable | --0 | --0 | ---- | ---- | 0.14%997.72M | 0.16%997.72M | -0.01%994.91M | -48.94%986.85M | -74.64%996.35M | -74.64%996.15M |
| Long term salaries pay | -32.80%10.49M | -26.65%12.46M | ---- | --14.01M | --15.61M | --16.98M | ---- | ---- | ---- | ---- |
| Estimate liabilities | 24.61%168.29M | 24.61%168.29M | 71.67%135.06M | 70.94%135.06M | 39.09%135.06M | 39.09%135.06M | -36.29%78.67M | -35.84%79.01M | -21.23%97.1M | -21.28%97.1M |
| Deferred tax liabilities | 19.62%334.26M | 19.72%334.53M | 0.16%281.45M | 0.16%281.45M | -0.07%279.43M | -0.07%279.43M | 0.09%281.01M | 0.09%281.01M | 2.95%279.62M | 2.95%279.62M |
| Long term deferred income | -1.46%354.43M | -1.91%348.57M | -7.83%347.93M | -8.46%351.8M | -8.82%359.68M | -5.15%355.35M | 0.09%377.46M | -0.89%384.31M | 3.78%394.48M | -0.14%374.66M |
| Lease liabilities | --2.17M | --2.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -63.45%4.51B | -40.87%4.94B | -3.67%8.6B | 3.17%10.17B | 25.75%12.34B | 10.12%8.36B | 14.93%8.93B | 19.90%9.86B | -14.94%9.81B | -28.37%7.59B |
| Total liabilities | -16.14%22.68B | -8.48%22.95B | -4.15%24.99B | -1.67%26.08B | 1.94%27.05B | -7.30%25.07B | -7.21%26.07B | -8.40%26.52B | -9.28%26.53B | -4.51%27.05B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%3.96B | -0.67%3.96B | -0.67%3.96B | -0.67%3.96B | -0.67%3.96B | 0.00%3.99B | 0.00%3.99B | 0.00%3.99B | 0.00%3.99B | 0.00%3.99B |
| Capital reserve funds | 1.40%8.55B | -1.03%8.43B | -0.90%8.43B | -0.90%8.43B | -0.90%8.43B | 0.11%8.52B | -0.01%8.51B | -0.01%8.51B | -0.00%8.51B | 0.00%8.51B |
| Surplus reserve funds | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 6.79%2.05B | 6.79%2.05B | 6.79%2.05B | 6.79%2.05B |
| Retained profit | 7.79%13.05B | 7.38%12.85B | 2.61%12.6B | 0.54%12.29B | -0.87%12.1B | -0.60%11.97B | 3.01%12.28B | 4.74%12.23B | 4.41%12.21B | 6.04%12.04B |
| Less:Treasury stock | --0 | --0 | ---- | ---- | ---- | 0.00%112.2M | 0.00%112.2M | 0.00%112.2M | 0.00%112.2M | 0.00%112.2M |
| Other composite income | 6.64%-1.02B | 8.34%-965.41M | 12.63%-920.22M | 25.24%-845.01M | -3.11%-1.09B | 0.72%-1.05B | 0.76%-1.05B | -7.49%-1.13B | -5.74%-1.06B | 0.21%-1.06B |
| Ordinary risk reserve funds | 14.68%5.8M | 3.85%3.83M | -27.29%3.32M | -25.07%3.57M | 5.02%5.06M | 2.75%3.69M | 34.71%4.56M | 32.70%4.76M | 27.12%4.82M | 37.65%3.59M |
| Specific reserves | 15.16%53.6M | -3.62%39.81M | 13.16%49.55M | 11.99%49.09M | 8.69%46.54M | 6.70%41.3M | 4.82%43.79M | 2.47%43.84M | -7.44%42.82M | 1.58%38.7M |
| Shareholders equity without minority interests | 4.47%26.65B | 3.81%26.38B | 1.82%26.18B | 1.42%25.95B | -0.49%25.51B | -0.21%25.41B | 1.98%25.72B | 2.43%25.58B | 2.34%25.64B | 3.33%25.46B |
| Minority interests | -11.30%2.47B | 0.25%2.78B | -5.63%2.77B | -5.24%2.78B | -7.27%2.79B | -8.36%2.77B | -3.05%2.94B | -3.31%2.94B | 1.22%3B | 2.44%3.02B |
| Total shareholder equity | 2.92%29.12B | 3.46%29.15B | 1.05%28.96B | 0.74%28.73B | -1.20%28.3B | -1.07%28.18B | 1.44%28.65B | 1.81%28.52B | 2.22%28.64B | 3.23%28.48B |
| Total liabilityies and equity | -6.39%51.81B | -2.16%52.1B | -1.42%53.95B | -0.42%54.81B | 0.31%55.34B | -4.11%53.25B | -2.87%54.73B | -3.38%55.04B | -3.65%55.17B | -0.69%55.53B |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.