Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SHANGHAI PECHEM
00338
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -32.99%2.06B | -11.67%2.78B | -8.11%2.8B | -53.43%2.3B | -0.91%3.07B | -0.55%3.15B | -4.78%3.05B | 266.46%4.95B | 12.22%3.1B | -5.66%3.17B |
| Transactional financial assets | 23.66%4.45B | 13.40%4.26B | 24.26%4.11B | 101.44%4.11B | 116.12%3.6B | 1,011.92%3.76B | 754.92%3.31B | 20.43%2.04B | 303.13%1.67B | --338.1M |
| Notes receivable and accounts receivable | -8.69%5.89B | -14.99%5.76B | -16.84%5.32B | -12.97%5.71B | -2.37%6.45B | 14.02%6.78B | 19.16%6.4B | 12.19%6.56B | 22.70%6.61B | 11.86%5.95B |
| -Notes receivable | -41.47%20.34M | 195.87%141.5M | -95.29%24.37M | -95.55%19.86M | -88.98%34.75M | -80.42%47.82M | 159.10%516.9M | 124.72%446.26M | 495.59%315.41M | 388.24%244.27M |
| -Accounts receivable | -8.51%5.87B | -16.49%5.62B | -9.96%5.3B | -6.94%5.69B | 1.97%6.42B | 18.06%6.73B | 13.77%5.89B | 8.23%6.11B | 18.00%6.29B | 8.28%5.7B |
| Other receivables (including interest and dividends) | -1.90%259.18M | -2.04%238.02M | -27.75%264.5M | -19.49%221.63M | -19.30%264.21M | 5.10%242.98M | 59.21%366.12M | 3.96%275.27M | 11.35%327.4M | -17.30%231.2M |
| -Other receivable | ---- | -2.04%238.02M | ---- | ---- | ---- | 5.10%242.98M | ---- | 3.96%275.27M | ---- | -17.30%231.2M |
| Contractual assets | 18.16%116.04M | 46.32%115.81M | 59.93%114.11M | 62.13%121.27M | 60.09%98.2M | 23.00%79.15M | -35.49%71.35M | -29.67%74.8M | 29.60%61.34M | 7.60%64.34M |
| Advance payment | 39.29%505.11M | -31.15%308.94M | -18.90%387.34M | 29.76%504.13M | -24.07%362.62M | 0.63%448.71M | 31.57%477.63M | 11.60%388.51M | 40.12%477.6M | 56.23%445.91M |
| Inventories | -11.70%747.29M | -12.67%701.63M | -2.87%818.23M | 2.41%862.39M | 5.22%846.35M | 20.56%803.46M | 19.84%842.4M | 29.74%842.06M | 21.90%804.34M | -2.13%666.44M |
| Receivable financing | 83.87%56.86M | 127.86%58.11M | 64.51%65.45M | 1.97%89M | 7.82%30.92M | -19.18%25.5M | 29.85%39.79M | 166.31%87.28M | -38.25%28.68M | -1.64%31.56M |
| Other current assets | -7.64%421.41M | -3.91%437.3M | -0.49%447.27M | 12.14%479.34M | 18.44%456.26M | 20.07%455.1M | 14.25%449.45M | 13.86%427.44M | 14.08%385.22M | 27.04%379.02M |
| Total current assets | -4.40%14.51B | -6.83%14.67B | -4.59%14.34B | -7.93%14.4B | 12.81%15.18B | 39.70%15.74B | 39.19%15.02B | 46.64%15.64B | 30.83%13.45B | 9.32%11.27B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -12.22%3.48B | 5.77%3.61B | -17.11%3.85B | -28.76%3.77B | -43.17%3.96B | -55.75%3.42B | -22.67%4.65B | -2.47%5.29B | 20.08%6.97B | 5.49%7.72B |
| Investment real estate | -5.89%94.49M | -5.80%95.97M | -1.80%97.45M | -5.64%98.93M | -13.88%100.4M | -14.70%101.88M | -18.85%99.24M | -16.29%104.84M | -45.80%116.58M | -6.81%119.44M |
| Long-term equity investment | 15.80%1.27B | 1.78%1.11B | 5.75%1.13B | 6.74%1.13B | 13.10%1.1B | 27.46%1.09B | 23.30%1.07B | 24.57%1.06B | 35.18%970.33M | 26.56%857.48M |
| Fixed assets | ---- | 18.04%1.21B | ---- | ---- | ---- | 12.36%1.03B | ---- | 12.23%1.02B | ---- | 8.82%914.51M |
| Fixed assets liquidation | ---- | 39.20%2.48M | ---- | ---- | ---- | -18.16%1.78M | ---- | 56.41%3.19M | ---- | 887.22%2.18M |
| Constru in process | ---- | -53.60%136.86M | ---- | ---- | ---- | 43.57%294.97M | ---- | 19.96%200.86M | ---- | 154.04%205.46M |
| Intangible assets | 1.39%264.35M | 2.49%267.63M | 1.37%268.48M | 0.14%267.61M | 4.91%260.74M | 5.51%261.14M | 5.81%264.85M | 5.06%267.25M | 2.19%248.53M | 9.26%247.49M |
| Goodwill | 0.00%344.5M | 0.00%344.5M | 0.00%344.5M | 0.00%344.5M | 0.00%344.5M | 0.00%344.5M | 0.00%344.5M | 0.00%344.5M | -1.64%344.5M | -1.64%344.5M |
| Long deferred expense | -12.16%29.51M | -18.20%24.22M | 185.10%97.11M | -24.18%29.7M | 8.12%33.6M | -6.83%29.61M | 2.06%34.06M | 24.15%39.17M | -8.75%31.07M | 25.88%31.77M |
| Deferred tax assets | 3.64%377.05M | 0.81%379.02M | -12.08%378.59M | 2.23%388.1M | 28.49%363.81M | 32.22%375.96M | 54.79%430.59M | 13.83%379.64M | 12.19%283.13M | 12.09%284.35M |
| Usufruct assets | 4.27%143.71M | 4.24%148.81M | -38.54%127.53M | -38.72%132.65M | -39.18%137.82M | -39.16%142.75M | -14.91%207.5M | -14.56%216.46M | -13.95%226.63M | -14.26%234.65M |
| Other non current assets | -29.79%39.29M | 278.96%190.6M | -32.43%36.93M | -39.73%45.67M | -19.07%55.96M | -39.63%50.3M | -32.64%54.66M | -10.24%75.77M | -65.53%69.15M | -58.55%83.32M |
| Total non current assets | -3.97%7.38B | 5.45%7.53B | -9.90%7.62B | -15.75%7.58B | -26.33%7.68B | -35.35%7.14B | -9.25%8.46B | 2.52%9B | 16.29%10.43B | 6.45%11.04B |
| Total assets | -4.25%21.89B | -3.00%22.19B | -6.50%21.96B | -10.78%21.99B | -4.28%22.86B | 2.56%22.88B | 16.75%23.48B | 26.73%24.64B | 24.06%23.88B | 7.88%22.31B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -27.09%2.27B | -6.19%2.44B | -22.61%2.58B | -27.44%2.35B | 16.37%3.12B | 31.72%2.6B | 88.06%3.33B | 99.18%3.24B | 145.08%2.68B | 70.84%1.97B |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | 1,383.58%67.23M | ---- | ---- | --47.18M | --4.53M | --18.94M |
| Notes payable and accounts payable | -15.90%2.57B | -30.41%2.79B | -11.97%2.57B | -16.63%3.08B | -11.62%3.06B | 26.52%4.01B | -1.55%2.92B | 21.90%3.69B | 15.68%3.46B | -4.46%3.17B |
| -Notes payable | 3.10%514.75M | 1.64%479.01M | -1.41%576.44M | -8.31%634.27M | -29.24%499.25M | -22.14%471.3M | 10.29%584.68M | 25.40%691.75M | 28.65%705.57M | -2.09%605.28M |
| -Accounts payable | -19.61%2.06B | -34.68%2.31B | -14.61%1.99B | -18.55%2.44B | -7.10%2.56B | 38.00%3.54B | -4.12%2.33B | 21.12%3B | 12.77%2.75B | -5.00%2.56B |
| Contract liabilities | -7.94%514.69M | -14.83%455.15M | 11.30%473.31M | -6.28%510.52M | -9.31%559.1M | -11.21%534.4M | -18.87%425.24M | 2.99%544.72M | 54.27%616.48M | 63.34%601.9M |
| Advance receipts | 3,432.57%385.8K | ---- | -95.93%271.64K | -96.94%86.79K | -87.81%10.92K | 297.09%796.19K | 697.13%6.68M | 80.94%2.84M | --89.63K | --200.51K |
| Salaries payable | -26.13%97.43M | -10.21%101.11M | -13.61%95.89M | 9.58%213.68M | 27.56%131.89M | 30.55%112.61M | 20.87%110.99M | 15.22%195M | -11.85%103.4M | -20.98%86.26M |
| Taxs payable | -8.30%79.17M | -28.09%63.7M | -36.47%75.9M | -14.91%97.64M | -8.50%86.34M | 32.22%88.58M | -16.45%119.46M | -28.44%114.76M | 24.29%94.36M | 0.90%67M |
| Other payable (including interest and dividends) | -43.07%95.33M | -30.39%112.68M | 23.38%131.14M | 12.49%167.04M | -4.33%167.45M | 18.22%161.88M | -25.53%106.28M | 26.89%148.49M | 22.58%175.03M | 10.63%136.94M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | --60K | ---- | --980K | ---- | ---- |
| -Other payable | ---- | -30.37%112.68M | ---- | ---- | ---- | 18.17%161.82M | ---- | 26.05%147.51M | ---- | 10.63%136.94M |
| Non current liabilities due within one year | 110.12%338.52M | 203.56%392.57M | 142.32%386.15M | -50.80%78.41M | 363.13%161.11M | 52.44%129.32M | 98.97%159.35M | 92.06%159.35M | 13.18%34.79M | 152.46%84.84M |
| Other current liabilities | 1.54%44.21M | 44.53%60.64M | -0.86%51.21M | 42.62%62.53M | 31.17%43.54M | 140.98%41.96M | 96.58%51.66M | 7.94%43.85M | 126.41%33.19M | 48.60%17.41M |
| Total current liabilities | -18.62%6.01B | -16.42%6.42B | -11.30%6.41B | -19.80%6.57B | 2.66%7.39B | 24.73%7.68B | 25.86%7.23B | 42.23%8.19B | 48.03%7.2B | 18.72%6.15B |
| Current liabilities | ||||||||||
| Long term loan | 3.65%150.78M | -14.92%126.76M | -15.89%132.52M | 57.11%132.71M | -7.08%145.47M | 189.81%148.98M | 158.42%157.56M | -9.07%84.47M | 8.04%156.55M | --51.41M |
| Bonds payable | 5.42%221.42M | 5.52%218.64M | 5.47%216.01M | 5.36%213.38M | 4.96%210.04M | --207.2M | 35,756.86%204.8M | --202.52M | --200.12M | ---- |
| Estimate liabilities | -9.13%21.28M | 3.55%23.68M | 6.59%23.9M | 6.64%23.46M | 10.70%23.41M | 10.76%22.87M | 12.42%22.42M | 11.39%22M | 13.02%21.15M | -27.94%20.65M |
| Deferred tax liabilities | 3.22%1.93B | 11.43%1.91B | -5.90%1.85B | -8.84%1.83B | -6.32%1.87B | -11.01%1.71B | 26.90%1.97B | 43.13%2.01B | 33.48%1.99B | 0.59%1.93B |
| Long term deferred income | -4.98%202.77M | -5.07%209.31M | -5.24%213.18M | -8.93%209.4M | -9.41%213.4M | -7.34%220.49M | -7.63%224.97M | -7.52%229.93M | -8.08%235.57M | -9.66%237.95M |
| Lease liabilities | 19.77%160.5M | 14.02%162.99M | -32.13%146.14M | -34.24%149.12M | -43.22%134.01M | -40.20%142.95M | -14.10%215.32M | -12.32%226.77M | -12.75%236M | -12.26%239.02M |
| Total non current liabilities | 3.49%2.68B | 7.93%2.65B | -7.50%2.58B | -7.76%2.56B | -8.76%2.59B | -0.76%2.46B | 31.34%2.79B | 37.12%2.77B | 18.17%2.84B | -4.44%2.48B |
| Total liabilities | -12.88%8.7B | -10.52%9.07B | -10.24%9B | -16.75%9.12B | -0.57%9.99B | 17.42%10.13B | 27.34%10.03B | 40.90%10.96B | 38.14%10.04B | 11.00%8.63B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%6.77B | 0.00%6.77B | 0.05%6.77B | 0.07%6.77B | 0.10%6.77B | 0.25%6.77B | 0.20%6.77B | 0.18%6.77B | 0.15%6.76B | 0.00%6.75B |
| Capital reserve funds | -1.26%1.4B | -1.15%1.39B | -0.52%1.4B | 0.26%1.4B | 1.44%1.41B | 1.93%1.41B | 2.10%1.4B | 1.63%1.39B | 5.25%1.39B | 4.94%1.38B |
| Surplus reserve funds | 0.00%153.31M | 0.00%153.31M | 0.00%153.31M | 0.00%153.31M | 0.00%153.31M | 0.00%153.31M | 0.00%153.31M | 0.00%153.31M | 0.00%153.31M | 0.00%153.31M |
| Retained profit | 6.15%5.1B | 18.23%4.99B | -2.33%4.81B | -8.92%4.71B | -9.28%4.81B | -17.39%4.22B | 30.12%4.93B | 61.43%5.17B | 48.82%5.3B | 11.34%5.11B |
| Less:Treasury stock | 0.00%400.4M | 1,525.87%400.4M | --400.4M | --400.4M | --400.4M | --24.63M | ---- | ---- | ---- | ---- |
| Other composite income | 71.83%200.3M | 16.04%232.87M | 33.36%241.87M | 42.67%248.4M | -40.31%116.57M | -16.33%200.68M | 51.69%181.36M | 26.03%174.11M | 67.66%195.3M | 942.11%239.86M |
| Specific reserves | -6.38%14.23M | -0.62%14.79M | -1.97%13.61M | -1.35%12.98M | 19.09%15.2M | 22.49%14.88M | 23.27%13.88M | 30.75%13.16M | 31.19%12.76M | 34.36%12.15M |
| Shareholders equity without minority interests | 2.80%13.24B | 3.22%13.16B | -3.41%12.99B | -5.70%12.89B | -6.81%12.88B | -6.64%12.75B | 10.22%13.45B | 17.55%13.67B | 15.94%13.82B | 6.27%13.65B |
| Minority interests | -8,846.97%-48.35M | -7,165.12%-29.65M | -592.32%-33.55M | -245.66%-25.26M | -102.28%-540.37K | -98.45%419.66K | -82.33%6.82M | -58.13%17.35M | -63.32%23.74M | -52.96%27.06M |
| Total shareholder equity | 2.43%13.19B | 2.98%13.13B | -3.71%12.96B | -6.01%12.86B | -6.98%12.87B | -6.82%12.75B | 9.93%13.46B | 17.28%13.68B | 15.51%13.84B | 6.01%13.68B |
| Total liabilityies and equity | -4.25%21.89B | -3.00%22.19B | -6.50%21.96B | -10.78%21.99B | -4.28%22.86B | 2.56%22.88B | 16.75%23.48B | 26.73%24.64B | 24.06%23.88B | 7.88%22.31B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.