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 | -11.37%1.27B | -38.48%1B | 13.18%1.44B | 229.99%1.77B | 68.59%1.43B | 78.93%1.63B | 361.11%1.27B | -9.54%534.88M | 68.18%850.61M | 102.50%909.29M |
| Notes receivable and accounts receivable | 19.92%69.94M | 29.31%80.07M | 34.12%65.47M | 27.41%63.32M | 31.49%58.32M | 35.93%61.92M | 11.21%48.82M | 36.82%49.7M | -23.76%44.35M | -21.25%45.55M |
| -Notes receivable | -51.85%4.27M | 0.12%9.71M | 48.36%18.34M | 129.26%18.58M | 70.38%8.86M | 95.89%9.7M | --12.36M | --8.11M | --5.2M | --4.95M |
| -Accounts receivable | 32.79%65.67M | 34.73%70.36M | 29.28%47.13M | 7.56%44.73M | 26.32%49.46M | 28.62%52.22M | -16.95%36.45M | 14.51%41.59M | -32.71%39.15M | -29.81%40.6M |
| Other receivables (including interest and dividends) | -20.15%11.71M | -12.26%12.6M | -1.20%18.76M | -8.01%17.49M | -34.37%14.67M | -38.93%14.36M | -18.44%18.98M | -25.57%19.01M | -33.09%22.35M | -18.25%23.52M |
| -Other receivable | ---- | ---- | ---- | -8.01%17.49M | ---- | -38.93%14.36M | ---- | -25.57%19.01M | ---- | -18.25%23.52M |
| Contractual assets | -36.55%4.88M | -36.85%5.27M | 17.51%6.28M | 85.18%8.64M | 56.80%7.68M | 124.70%8.34M | -1.53%5.34M | 13.19%4.67M | 47.35%4.9M | 15.54%3.71M |
| Advance payment | -14.40%45.92M | -41.48%24.98M | -15.55%49.41M | -26.26%48.21M | 6.42%53.65M | -15.31%42.68M | -2.36%58.51M | 36.07%65.38M | -1.13%50.41M | 51.18%50.4M |
| Inventories | -8.60%380.41M | -11.37%369.71M | -3.58%420.17M | -19.01%381.77M | -5.45%416.22M | 0.43%417.14M | 14.20%435.77M | 44.43%471.38M | 42.59%440.21M | 21.03%415.36M |
| Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3M | ---- |
| Other current assets | -22.17%8.54M | -32.70%6.42M | -4.60%11.34M | -23.67%10.44M | 16.90%10.97M | 13.67%9.53M | 112.49%11.89M | 70.83%13.68M | 29.80%9.38M | 48.61%8.39M |
| Total current assets | -10.18%1.79B | -31.22%1.5B | 8.64%2.01B | 98.06%2.29B | 40.02%2B | 49.77%2.18B | 132.57%1.85B | 10.87%1.16B | 47.29%1.43B | 55.81%1.46B |
| Non Current assets | ||||||||||
| Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | -4.45%5.14M | -4.40%5.2M | -4.35%5.26M | -4.31%5.32M |
| Long-term equity investment | -11.34%174.65M | -12.38%178.21M | -12.66%182.34M | -13.04%190.47M | -11.11%196.98M | -13.55%203.39M | -21.60%208.77M | -19.93%219.03M | -20.46%221.59M | -17.55%235.27M |
| Fixed assets | ---- | ---- | ---- | 12.02%4.08B | ---- | 11.79%4B | ---- | 10.45%3.64B | ---- | 8.41%3.58B |
| Fixed assets liquidation | ---- | ---- | ---- | -46.47%212.29K | ---- | -6.00%178.02K | ---- | 1,227.60%396.57K | ---- | 2,017.20%189.39K |
| Constru in process | ---- | ---- | ---- | -96.15%14.26M | ---- | -57.80%172.21M | ---- | -16.92%370.57M | ---- | -15.54%408.12M |
| Productive biological assets | -1.02%617.59M | 10.79%660.19M | 6.33%661.66M | 10.72%642.2M | 10.24%623.98M | 15.51%595.91M | 20.06%622.3M | 7.12%580M | -3.57%566.02M | -4.57%515.91M |
| Intangible assets | -4.08%122.47M | -3.97%123.77M | -4.00%125.07M | -2.96%126.37M | -2.84%127.68M | -3.09%128.88M | -3.31%130.28M | -4.26%130.23M | -4.02%131.41M | -3.94%133M |
| Development expenditure | --12.75M | --9.98M | --8.21M | --3.68M | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill | 0.00%18.37M | 0.00%18.37M | 0.00%18.37M | 0.00%18.37M | 0.00%18.37M | 0.00%18.37M | 0.00%18.37M | 0.00%18.37M | 0.00%18.37M | 0.00%18.37M |
| Long deferred expense | -16.63%3.96M | -12.21%4.12M | -9.73%4.41M | -9.16%4.56M | -22.85%4.75M | -27.46%4.69M | -28.67%4.89M | -26.71%5.02M | 22.78%6.15M | 23.76%6.46M |
| Deferred tax assets | 13.07%13.73M | 10.28%13.43M | 46.31%12.56M | 5.34%11.68M | 14.34%12.15M | 15.07%12.18M | 7.21%8.58M | 35.35%11.09M | 91.80%10.62M | 85.61%10.58M |
| Usufruct assets | -9.61%150.51M | -6.99%155.92M | -5.76%158.11M | -6.75%160.9M | -6.60%166.52M | -7.50%167.63M | -0.55%167.78M | -0.59%172.54M | -0.18%178.28M | -2.53%181.21M |
| Other non current assets | 17.85%13.12M | -46.94%7.22M | -0.30%14.09M | -50.45%9.65M | -57.71%11.13M | -47.15%13.61M | -67.25%14.13M | -57.88%19.47M | -12.87%26.33M | -15.16%25.74M |
| Total non current assets | -2.56%5.16B | -1.70%5.23B | -2.48%5.21B | 1.70%5.26B | 3.02%5.29B | 3.89%5.32B | 7.12%5.34B | 4.45%5.17B | 2.48%5.14B | 2.38%5.12B |
| Total assets | -4.65%6.95B | -10.28%6.73B | 0.39%7.22B | 19.34%7.55B | 11.06%7.29B | 14.05%7.5B | 24.41%7.19B | 5.57%6.33B | 9.73%6.56B | 10.80%6.57B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -10.48%1.62B | -15.85%1.54B | 22.46%2.06B | 170.79%2.2B | 126.41%1.81B | 171.29%1.83B | 106.30%1.68B | -16.03%812.18M | -27.50%800.83M | -47.38%673.72M |
| Notes payable and accounts payable | -11.47%441.18M | -8.49%491.04M | 1.96%473.32M | -7.20%497.09M | -10.42%498.31M | -20.48%536.6M | -29.25%464.23M | -21.33%535.64M | -18.40%556.26M | -12.45%674.82M |
| -Notes payable | 6.65%148.08M | 9.58%132.62M | -14.41%111.27M | -21.81%140.51M | -43.44%138.85M | -47.34%121.02M | -58.43%130M | -38.54%179.7M | -13.62%245.5M | -13.23%229.82M |
| -Accounts payable | -18.46%293.1M | -13.75%358.42M | 8.32%362.05M | 0.18%356.58M | 15.67%359.46M | -6.61%415.58M | -2.70%334.24M | -8.38%355.94M | -21.82%310.76M | -12.03%445M |
| Contract liabilities | 1.60%84.62M | -33.97%51.66M | -32.89%87.27M | -45.71%70.41M | -28.92%83.29M | -16.73%78.23M | 47.26%130.03M | 67.23%129.68M | 22.39%117.18M | 24.25%93.95M |
| Advance receipts | 99.00%490.78K | -19.10%349.81K | -25.48%441.76K | -28.29%619.96K | -65.73%246.63K | -31.89%432.38K | -22.09%592.8K | -17.49%864.51K | 5.14%719.62K | 28.49%634.84K |
| Salaries payable | -11.56%43.3M | -6.70%58.21M | 5.80%43.5M | 1.19%49.7M | 1.31%48.96M | -0.73%62.39M | 3.42%41.12M | 22.27%49.12M | 30.35%48.33M | 49.53%62.85M |
| Taxs payable | -2.85%3.83M | -1.30%4.24M | -15.33%4.02M | 9.17%3.84M | 13.08%3.94M | 12.58%4.3M | 38.75%4.74M | 4.17%3.51M | -3.63%3.49M | -30.24%3.82M |
| Other payable (including interest and dividends) | -21.81%11.89M | -88.51%14.7M | -7.87%15.26M | -19.88%14.03M | -93.63%15.21M | 434.66%127.92M | -48.55%16.56M | -63.29%17.51M | 311.60%238.76M | -69.75%23.93M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | --109.34M | ---- | ---- | --221.28M | ---- |
| -Other payable | ---- | ---- | ---- | -19.88%14.03M | ---- | -22.33%18.58M | ---- | -63.29%17.51M | ---- | -69.75%23.93M |
| Non current liabilities due within one year | -58.62%12.47M | -61.08%11.48M | 19.07%32.63M | 25.22%30.27M | -37.75%30.15M | -82.80%29.5M | -80.48%27.41M | -90.81%24.17M | -84.31%48.43M | -46.62%171.51M |
| Other current liabilities | -38.14%3.49M | -71.27%1.58M | -29.40%4.57M | -52.91%4.3M | -0.63%5.65M | 5.63%5.49M | 18.14%6.48M | 139.88%9.13M | 16.91%5.69M | 51.10%5.2M |
| Total current liabilities | -10.99%2.22B | -18.76%2.17B | 14.64%2.72B | 81.41%2.87B | 37.33%2.5B | 56.25%2.67B | 33.12%2.37B | -24.12%1.58B | -20.71%1.82B | -33.66%1.71B |
| Current liabilities | ||||||||||
| Long term loan | 116.30%160M | 14.60%90.5M | 103.17%160.46M | 27.96%107.46M | -51.33%73.97M | -21.80%78.97M | -47.70%78.98M | -45.47%83.98M | -1.94%151.99M | -39.53%100.99M |
| Long term account payable | ---- | ---- | ---- | 5.47%80.91M | ---- | 5.62%78.81M | ---- | -56.58%76.72M | ---- | -60.08%74.62M |
| Specific account payable | ---- | ---- | ---- | -1.47%1.94M | ---- | 37.70%2M | ---- | -12.52%1.97M | ---- | -28.30%1.45M |
| Deferred tax liabilities | -71.21%49.75K | -69.35%58.64K | -67.65%67.9K | -32.43%154.32K | -30.00%172.84K | -27.91%191.36K | --209.87K | --228.39K | --246.91K | 557.52%265.43K |
| Long term deferred income | -6.95%24.95M | -7.14%25.37M | -3.94%25.79M | -3.76%26.31M | -3.63%26.81M | -2.99%27.32M | -2.79%26.85M | -2.70%27.34M | -2.60%27.82M | 0.55%28.16M |
| Lease liabilities | -4.74%108.02M | 1.18%112.1M | -5.60%115.86M | -5.58%113.1M | -6.47%113.4M | -8.23%110.79M | 4.93%122.73M | 2.51%119.78M | 2.67%121.24M | 0.28%120.73M |
| Total non current liabilities | -0.68%293.85M | -23.11%229.19M | -1.50%303.88M | 6.41%329.87M | -21.79%295.85M | -8.62%298.08M | -31.43%308.49M | -35.13%310.01M | -24.99%378.29M | -35.32%326.21M |
| Total liabilities | -9.90%2.52B | -19.20%2.4B | 12.78%3.02B | 69.12%3.2B | 27.15%2.79B | 45.86%2.97B | 20.10%2.68B | -26.18%1.89B | -21.48%2.2B | -33.94%2.04B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 11.43%1.11B | 11.43%1.11B | 11.43%1.11B | 11.43%1.11B |
| Capital reserve funds | 4.00%1.6B | 4.00%1.6B | 4.00%1.6B | 0.00%1.54B | 0.01%1.54B | -0.61%1.54B | 194.14%1.54B | 194.15%1.54B | 194.11%1.54B | 195.96%1.55B |
| Surplus reserve funds | 2.91%377.07M | 2.91%377.07M | 10.47%366.4M | 10.47%366.4M | 10.47%366.4M | 10.47%366.4M | 15.24%331.68M | 15.24%331.68M | 15.24%331.68M | 15.24%331.68M |
| Retained profit | -0.02%1.56B | -7.42%1.46B | -11.92%1.33B | 5.32%1.47B | 17.95%1.56B | 9.66%1.57B | -6.63%1.51B | -7.08%1.4B | 5.69%1.32B | 53.02%1.43B |
| Less:Treasury stock | 48.13%209.74M | 76.94%209.74M | 393.62%202.36M | --187M | --141.6M | --118.54M | --40.99M | ---- | ---- | ---- |
| Shareholders equity without minority interests | 0.08%4.43B | -3.04%4.33B | -5.52%4.2B | -1.78%4.3B | 3.04%4.43B | 1.02%4.47B | 29.93%4.45B | 32.28%4.37B | 40.73%4.3B | 61.28%4.42B |
| Minority interests | -105.69%-3.54M | -106.04%-3.71M | -105.34%-3.49M | -8.34%59.69M | -2.68%62.23M | -47.49%61.46M | -48.56%65.25M | -48.95%65.12M | -48.99%63.95M | 6.26%117.05M |
| Total shareholder equity | -1.38%4.43B | -4.44%4.33B | -6.96%4.2B | -1.88%4.36B | 2.95%4.49B | -0.23%4.53B | 27.13%4.52B | 29.26%4.44B | 37.20%4.36B | 59.15%4.54B |
| Total liabilityies and equity | -4.65%6.95B | -10.28%6.73B | 0.39%7.22B | 19.34%7.55B | 11.06%7.29B | 14.05%7.5B | 24.41%7.19B | 5.57%6.33B | 9.73%6.56B | 10.80%6.57B |
| 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 | -- | He Xin Certified Public Accountants (Special General Partnership) | -- | -- | -- | He Xin Certified Public Accountants (Special General Partnership) | -- | -- | -- | He Xin 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.