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 | -19.71%798.39M | -40.66%611.33M | -25.24%964.1M | 22.42%999.75M | 14.07%994.4M | 21.25%1.03B | 143.58%1.29B | 59.98%816.63M | -7.81%871.77M | 0.48%849.64M |
| Transactional financial assets | --180M | --245M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 12.91%54.22M | -33.97%34.26M | -32.67%64.36M | -51.00%47.53M | -62.90%48.02M | -54.39%51.89M | -32.94%95.58M | -25.46%97M | -18.54%129.45M | -28.83%113.76M |
| -Notes receivable | --1.35M | --1.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | 10.09%52.87M | -36.21%33.1M | -32.67%64.36M | -51.00%47.53M | -62.90%48.02M | -54.39%51.89M | -32.94%95.58M | -25.46%97M | -18.54%129.45M | -28.83%113.76M |
| Other receivables (including interest and dividends) | 32.11%95.98M | 25.74%93.39M | -5.37%61.99M | -8.58%67.82M | -11.20%72.65M | -9.78%74.27M | -33.83%65.51M | -35.41%74.18M | -65.71%81.82M | -46.70%82.32M |
| -Other receivable | ---- | 25.74%93.39M | ---- | -8.58%67.82M | ---- | -9.78%74.27M | ---- | -35.41%74.18M | ---- | -46.70%82.32M |
| Advance payment | -46.00%57.84M | 9.13%90.47M | -16.03%99.04M | -23.06%82.42M | 27.16%107.1M | -46.88%82.9M | -24.54%117.95M | -3.09%107.12M | -43.71%84.22M | -54.03%156.04M |
| Inventories | -4.30%242.64M | -5.53%307.19M | 5.46%307.39M | -10.38%280.26M | -39.57%253.53M | -29.77%325.17M | 68.33%291.48M | 27.86%312.72M | 22.28%419.55M | 48.55%462.98M |
| Receivable financing | 60.06%2.29M | 216.69%1.22M | 85.80%1.42M | 210.13%1.81M | 2,282.04%1.43M | 1,174.48%385.44K | 172.66%761.63K | 1,846.80%584.04K | -44.22%60K | -98.36%30.24K |
| Other current assets | 2.02%429.6M | 8.76%440.84M | 17.71%440.87M | 17.05%433.18M | 8.85%421.12M | -0.64%405.32M | -10.12%374.55M | -14.30%370.1M | -17.54%386.88M | -48.89%407.94M |
| Total current assets | -1.97%1.86B | -7.43%1.82B | -13.25%1.94B | 7.56%1.91B | -3.83%1.9B | -4.95%1.97B | 47.32%2.24B | 15.29%1.78B | -14.38%1.97B | -20.62%2.07B |
| Non Current assets | ||||||||||
| Debt investment | 135.86%45.5M | 212.51%41.56M | 81.47%24.13M | 42.25%19.21M | 12.90%19.29M | -24.03%13.3M | 587.62%13.3M | 276.54%13.5M | 365.41%17.09M | -69.82%17.51M |
| Other equity investment | -60.88%7.28M | -60.42%7.28M | -37.38%16.44M | -34.46%18.76M | -59.65%18.61M | -64.80%18.38M | -55.06%26.25M | -51.34%28.62M | -16.91%46.12M | -5.23%52.23M |
| Investment real estate | 3.28%14.16B | 3.28%14.16B | -3.61%13.7B | -4.03%13.7B | -4.01%13.71B | -4.01%13.71B | -3.66%14.22B | -3.48%14.28B | -3.86%14.28B | -4.67%14.28B |
| Long-term equity investment | -4.14%2.72M | -48.68%2.86M | -48.99%2.85M | -49.87%2.8M | -50.39%2.83M | -3.65%5.57M | -8.06%5.59M | -10.75%5.59M | 32.33%5.71M | 25.57%5.78M |
| Fixed assets | ---- | -25.27%1.76B | ---- | -5.08%2.33B | ---- | -7.34%2.35B | ---- | -9.47%2.45B | ---- | -14.21%2.54B |
| Constru in process | ---- | 11.40%1.38B | ---- | -5.85%1.23B | ---- | -5.15%1.24B | ---- | 19.28%1.31B | ---- | 35.85%1.31B |
| Intangible assets | -16.81%1.06B | -16.77%1.07B | -18.97%1.24B | -18.48%1.26B | -17.29%1.27B | -17.25%1.28B | -3.62%1.53B | -3.89%1.55B | -3.28%1.54B | -7.04%1.55B |
| Development expenditure | 2,130.14%17.97M | 2,027.98%11.58M | 1,000.50%3.06M | 148.38%1.37M | 181.18%805.92K | -45.02%544.06K | -63.28%278.3K | 63.81%552.6K | -82.89%286.62K | -20.34%989.57K |
| Goodwill | -24.36%73.09M | -24.36%73.09M | -42.43%96.63M | -42.43%96.63M | -42.43%96.63M | -42.43%96.63M | -68.77%167.85M | -68.77%167.85M | -68.77%167.85M | -68.77%167.85M |
| Long deferred expense | -3.16%659.03M | 1.22%653.87M | -1.17%664.85M | -7.17%663.68M | -8.15%680.51M | -16.97%646M | -19.43%672.72M | -22.35%714.96M | -31.44%740.91M | -34.11%777.99M |
| Deferred tax assets | -17.39%11.52M | -7.52%11.3M | -16.10%13.64M | -55.82%13.69M | -29.00%13.94M | -54.55%12.22M | -75.80%16.26M | -38.91%30.98M | -76.71%19.64M | -71.53%26.89M |
| Usufruct assets | 19.49%587.73M | 5.09%473.06M | -24.89%441.25M | -44.32%464.8M | -50.43%491.85M | -56.32%450.14M | -53.16%587.47M | -43.48%834.78M | -49.49%992.31M | -57.35%1.03B |
| Other non current assets | -23.61%244.94M | -24.85%248.18M | -3.25%307.92M | 4.42%316.4M | 2.60%320.67M | 6.35%330.23M | 0.91%318.27M | -3.38%303.01M | -0.71%312.55M | -19.25%310.52M |
| Total non current assets | -0.73%20.06B | -1.33%19.89B | -5.68%20.07B | -7.22%20.12B | -7.89%20.2B | -8.66%20.16B | -8.01%21.28B | -8.02%21.69B | -10.64%21.94B | -12.78%22.07B |
| Total assets | -0.84%21.92B | -1.88%21.71B | -6.40%22.01B | -6.10%22.04B | -7.56%22.1B | -8.34%22.13B | -4.60%23.51B | -6.59%23.47B | -10.96%23.91B | -13.51%24.14B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | -95.29%286.66M | -2.30%6.1B | -2.45%6.1B | -6.01%6.11B |
| Notes payable and accounts payable | 7.37%640.93M | -13.97%664.58M | -35.13%581.81M | -74.03%631.91M | -75.57%596.95M | -69.68%772.5M | -63.45%896.92M | -6.70%2.43B | -20.32%2.44B | -31.72%2.55B |
| -Notes payable | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | -99.25%4.08M | -99.03%5.5M |
| -Accounts payable | 7.37%640.93M | -13.97%664.58M | -35.13%581.81M | -74.03%631.91M | -75.53%596.95M | -69.61%772.5M | -63.36%896.92M | -2.84%2.43B | -3.36%2.44B | -19.70%2.54B |
| Contract liabilities | 21.19%770.54M | 20.96%734.85M | 18.55%776.41M | 18.15%723.53M | 7.37%635.81M | 5.94%607.54M | 8.57%654.9M | -11.78%612.37M | -25.28%592.17M | -38.57%573.48M |
| Salaries payable | -5.44%79.79M | -8.91%77.07M | 18.01%76.9M | -71.19%73.94M | -67.99%84.38M | -67.35%84.61M | -81.12%65.17M | -26.38%256.64M | -24.14%263.62M | -29.90%259.14M |
| Taxs payable | 62.91%90.55M | 63.95%84.43M | -21.79%49.2M | -77.82%39.75M | -74.51%55.58M | -77.32%51.5M | -73.01%62.91M | -11.32%179.24M | 36.38%218.03M | 84.88%227.09M |
| Other payable (including interest and dividends) | -45.03%1.18B | -43.87%1.28B | -19.52%1.83B | -55.20%1.96B | -52.02%2.14B | -50.05%2.27B | -33.48%2.28B | 44.33%4.38B | 15.81%4.47B | 20.21%4.55B |
| -Dividend payable | 0.00%21.14M | 0.00%21.14M | 0.00%21.14M | 0.00%21.14M | 0.00%21.14M | 0.00%21.14M | 0.00%21.14M | 0.00%21.14M | 0.00%21.14M | 0.00%21.14M |
| -Other payable | ---- | -44.28%1.26B | ---- | -55.47%1.94B | ---- | -50.28%2.25B | ---- | 44.64%4.36B | ---- | 20.32%4.53B |
| Non current liabilities due within one year | -6.38%164.97M | 2.28%187.38M | 6.17%198.22M | -75.24%201.21M | -56.33%176.21M | -51.63%183.2M | -72.90%186.7M | 15.67%812.8M | -36.88%403.51M | -44.82%378.78M |
| Other current liabilities | 21.88%100.53M | 21.71%96.06M | 19.20%100.56M | 18.98%93.83M | 8.16%82.48M | 6.82%78.93M | 8.46%84.36M | -12.02%78.86M | -25.72%76.26M | -36.48%73.89M |
| Total current liabilities | -19.84%3.02B | -22.98%3.12B | -19.91%3.61B | -74.91%3.73B | -74.08%3.77B | -72.48%4.05B | -67.56%4.51B | 6.68%14.86B | -4.30%14.56B | -9.39%14.73B |
| Current liabilities | ||||||||||
| Long term loan | -2.68%6.18B | -1.31%6.23B | -21.17%6.27B | 88.98%6.24B | 69.76%6.35B | 67.20%6.31B | 125.15%7.95B | -7.63%3.3B | -1.24%3.74B | 20.45%3.77B |
| Long term account payable | ---- | ---- | ---- | 273.40%2.24B | ---- | ---- | ---- | 0.00%600M | ---- | ---- |
| Estimate liabilities | -77.92%1.83M | -77.92%1.83M | ---- | -89.71%779.36K | 11.02%8.27M | 11.02%8.27M | -77.21%8.93M | -78.03%7.57M | -59.86%7.45M | -59.86%7.45M |
| Deferred tax liabilities | 12.06%900.61M | 11.94%890.65M | 14.30%822.01M | 19.01%818.6M | 15.23%803.68M | 13.30%795.66M | -8.08%719.19M | -16.14%687.87M | -8.66%697.43M | -15.42%702.27M |
| Long term deferred income | 94.58%15.43M | -43.50%4.65M | -5.96%8.17M | -8.87%8.38M | -21.33%7.93M | -24.94%8.23M | -30.80%8.69M | -33.96%9.2M | -21.56%10.08M | -36.51%10.97M |
| Lease liabilities | 10.28%584.84M | -1.72%492.4M | -30.85%465.63M | -45.20%495.09M | -50.61%530.32M | -55.49%501.01M | -50.25%673.39M | -41.22%903.46M | -47.91%1.07B | -54.38%1.13B |
| Total non current liabilities | 0.74%10.02B | 0.05%9.86B | -2.54%9.83B | 77.91%9.8B | 62.33%9.95B | 58.49%9.86B | 59.51%10.08B | -16.27%5.51B | -7.75%6.13B | -3.82%6.22B |
| Total liabilities | -4.92%13.05B | -6.66%12.98B | -7.91%13.44B | -33.58%13.53B | -33.67%13.72B | -33.59%13.91B | -27.86%14.59B | -0.68%20.36B | -5.35%20.69B | -7.81%20.95B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%2.69B | 0.00%2.69B | 0.00%2.69B | 220.00%2.69B | 220.00%2.69B | 211.23%2.69B | 211.23%2.69B | -2.74%840.22M | -2.74%840.22M | 0.00%863.9M |
| Capital reserve funds | 2.14%5.46B | 2.50%5.45B | 4.16%5.43B | 62.05%5.4B | 60.41%5.35B | 47.19%5.31B | 44.54%5.22B | -7.65%3.33B | -7.62%3.33B | 0.03%3.61B |
| Surplus reserve funds | 0.00%313.79M | 0.00%313.79M | 0.00%313.79M | 0.00%313.79M | 0.00%313.79M | 0.00%313.79M | 0.00%313.79M | 0.00%313.79M | 0.00%313.79M | 0.00%313.79M |
| Retained profit | 3.67%-2.89B | 3.61%-3.01B | -25.14%-2.9B | 33.76%-2.92B | 30.37%-3B | 27.95%-3.12B | 25.48%-2.32B | -51.88%-4.41B | -68.82%-4.32B | -77.17%-4.34B |
| Less:Treasury stock | 1,137,300.31%7.96M | 1,137,300.31%7.96M | 1,035,948.05%7.25M | 744,920.97%5.22M | 0.00%700.16 | -100.00%700.16 | -100.00%700.16 | -100.00%700.16 | -100.00%700.16 | 0.00%299.93M |
| Other composite income | 9.58%2.93B | 9.59%2.93B | 0.18%2.68B | -0.46%2.68B | -1.07%2.68B | -1.21%2.68B | -1.07%2.67B | -0.54%2.69B | -0.24%2.71B | -2.93%2.71B |
| Shareholders equity without minority interests | 5.90%8.5B | 6.28%8.36B | -4.29%8.21B | 195.07%8.15B | 178.69%8.02B | 174.95%7.87B | 110.22%8.57B | -35.52%2.76B | -38.00%2.88B | -40.76%2.86B |
| Minority interests | 4.91%371.94M | 4.74%365.53M | 4.95%360.5M | 4.96%358.35M | 4.55%354.53M | 4.33%349M | 1.74%343.5M | 2.16%341.4M | -2.61%339.11M | -8.04%334.51M |
| Total shareholder equity | 5.86%8.87B | 6.22%8.73B | -3.93%8.57B | 174.16%8.51B | 160.34%8.38B | 157.10%8.22B | 101.93%8.92B | -32.80%3.1B | -35.53%3.22B | -38.47%3.2B |
| Total liabilityies and equity | -0.84%21.92B | -1.88%21.71B | -6.40%22.01B | -6.10%22.04B | -7.56%22.1B | -8.34%22.13B | -4.60%23.51B | -6.59%23.47B | -10.96%23.91B | -13.51%24.14B |
| 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) | -- | -- | -- | 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.