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 | -17.72%2.8B | -1.83%3.31B | 9.06%3.3B | -8.46%2.99B | -1.76%3.4B | -8.73%3.38B | -11.72%3.02B | -13.38%3.27B | -10.85%3.47B | -17.49%3.7B |
| Transactional financial assets | -36.75%120.17M | -12.39%170.92M | -10.74%173.34M | 593.28%194.12M | 3,306.61%190M | 1,231.26%195.08M | 262.14%194.2M | 2,480.53%28M | -67.43%5.58M | -91.75%14.65M |
| Notes receivable and accounts receivable | 9.30%2.18B | 4.93%2.35B | -17.34%2.3B | -9.73%2.22B | 19.98%2B | 27.20%2.24B | 27.78%2.78B | 39.60%2.46B | 16.65%1.66B | 31.62%1.76B |
| -Notes receivable | 14.62%163.46M | 17.84%207.6M | -12.35%139.41M | -19.80%125.81M | 8.21%142.6M | 1.26%176.18M | 29.26%159.06M | 22.70%156.88M | -16.03%131.79M | 18.00%173.98M |
| -Accounts receivable | 8.89%2.02B | 3.83%2.14B | -17.65%2.16B | -9.04%2.1B | 20.99%1.85B | 30.05%2.06B | 27.70%2.62B | 40.92%2.3B | 20.69%1.53B | 33.31%1.59B |
| Other receivables (including interest and dividends) | 267.12%150.32M | 37.43%58.95M | -7.99%44.53M | -5.56%51.83M | -15.24%40.95M | -23.25%42.89M | 5.55%48.4M | 14.34%54.88M | -5.44%48.31M | -13.23%55.89M |
| -Other receivable | ---- | 37.43%58.95M | ---- | -5.56%51.83M | ---- | -23.25%42.89M | ---- | 14.34%54.88M | ---- | -13.23%55.89M |
| Advance payment | -10.11%94.29M | -14.13%74.42M | -18.69%103.41M | 14.49%113.89M | -0.76%104.9M | -18.23%86.66M | 87.77%127.18M | 24.70%99.47M | 34.65%105.69M | 37.02%105.99M |
| Inventories | -11.85%1.76B | -14.64%1.9B | -2.58%1.8B | 2.62%2.04B | 11.88%2B | 19.92%2.22B | 19.83%1.84B | 19.24%1.99B | 13.90%1.78B | 11.22%1.85B |
| Receivable financing | 47.76%109.84M | 3.24%85.2M | -10.67%102.23M | 61.43%83.84M | -8.29%74.34M | -47.70%82.53M | -10.40%114.44M | -33.15%51.93M | -2.33%81.06M | 54.67%157.79M |
| Other current assets | 35.67%255.85M | -24.77%194.67M | -14.10%215.16M | -13.85%193.85M | -13.89%188.59M | 20.02%258.79M | 16.55%250.49M | 45.73%225.02M | 52.97%219.02M | 103.00%215.62M |
| Total current assets | -6.53%7.47B | -4.22%8.14B | -4.21%8.03B | -3.49%7.9B | 8.44%8B | 8.15%8.5B | 9.59%8.38B | 8.09%8.18B | 1.65%7.37B | -1.90%7.86B |
| Non Current assets | ||||||||||
| Investment real estate | -7.28%10.45M | -7.15%10.66M | -7.03%10.86M | -6.91%11.07M | -6.79%11.27M | -6.68%11.48M | -6.57%11.68M | -6.46%11.89M | -6.36%12.09M | -6.26%12.3M |
| Long-term equity investment | 5.00%97.46M | 4.70%96.97M | 6.64%95.31M | 7.77%93.76M | 10.02%92.82M | 9.97%92.62M | -16.40%89.38M | -15.09%87M | -18.83%84.37M | -22.12%84.22M |
| Fixed assets | ---- | 17.62%4.52B | ---- | 11.27%4.2B | ---- | 2.01%3.84B | ---- | 12.44%3.77B | ---- | 14.48%3.76B |
| Constru in process | ---- | -35.10%523.32M | ---- | 49.05%731.83M | ---- | 124.57%806.36M | ---- | -4.96%491M | ---- | -25.22%359.07M |
| Intangible assets | -5.12%1.89B | -5.11%1.92B | -5.04%1.94B | 1.68%1.97B | 0.54%2B | 2.10%2.03B | 0.90%2.05B | 115.50%1.94B | 116.10%1.99B | 290.64%1.98B |
| Development expenditure | --271.84K | --271.84K | ---- | ---- | ---- | ---- | -13.44%7.73M | -36.16%9.73M | -27.90%9.73M | 38.44%10.79M |
| Goodwill | 0.00%27.99M | 0.00%27.99M | 0.00%27.99M | 0.00%27.99M | 0.00%27.99M | 0.00%27.99M | --27.99M | --27.99M | --27.99M | --27.99M |
| Long deferred expense | 7.09%92.46M | 16.77%105.84M | 2.80%94.47M | -5.54%82.23M | 2.46%86.33M | 11.23%90.64M | 32.09%91.9M | 38.88%87.05M | 78.39%84.26M | 69.97%81.48M |
| Deferred tax assets | 29.70%167.44M | 25.21%159.71M | 24.63%129.4M | 23.01%127.26M | 20.33%129.1M | 16.36%127.56M | 0.13%103.83M | 7.29%103.45M | 17.13%107.29M | 7.15%109.63M |
| Usufruct assets | -32.04%30.24M | 33.42%34.06M | 74.92%38.67M | 78.45%44.23M | 50.39%44.5M | -18.58%25.52M | -22.26%22.11M | -20.73%24.78M | -17.27%29.59M | -51.34%31.35M |
| Other non current assets | 9.86%84.52M | -22.20%73.45M | -45.01%79.13M | -47.29%72.7M | -28.90%76.94M | -10.18%94.41M | 20.79%143.89M | -77.91%137.93M | -39.88%108.21M | -56.32%105.11M |
| Total non current assets | 2.66%7.46B | 4.60%7.47B | 6.45%7.42B | 9.98%7.36B | 10.79%7.26B | 8.71%7.14B | 8.78%6.97B | 17.08%6.69B | 26.07%6.56B | 35.18%6.57B |
| Total assets | -2.15%14.93B | -0.19%15.61B | 0.63%15.45B | 2.57%15.26B | 9.54%15.26B | 8.40%15.64B | 9.22%15.35B | 11.96%14.88B | 11.85%13.93B | 12.10%14.43B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -20.23%494.11M | 18.53%648.23M | 7.31%573.14M | 56.89%816.81M | 1.44%619.4M | 71.81%546.9M | 28.40%534.1M | 55.36%520.61M | 145.12%610.6M | 80.29%318.32M |
| Transactional financial liabilities | ---- | ---- | -83.33%41.55K | -99.51%83.06K | -85.49%5.32M | -73.44%8.96M | -99.74%249.18K | -79.75%16.93M | 373.31%36.64M | -24.92%33.72M |
| Notes payable and accounts payable | -12.39%3.88B | -10.19%4.46B | -9.70%4.48B | -10.24%4.16B | 16.02%4.43B | 15.06%4.97B | 20.80%4.96B | 26.56%4.63B | 25.64%3.82B | 31.33%4.32B |
| -Notes payable | -10.62%2.55B | -10.19%2.88B | -11.36%3B | -18.09%2.59B | 13.85%2.85B | 8.68%3.21B | 20.17%3.39B | 29.60%3.17B | 27.99%2.51B | 42.47%2.95B |
| -Accounts payable | -15.60%1.33B | -10.18%1.58B | -6.10%1.47B | 6.69%1.57B | 20.15%1.58B | 28.80%1.76B | 22.19%1.57B | 20.47%1.47B | 21.38%1.31B | 12.40%1.37B |
| Contract liabilities | 18.75%307.57M | 10.73%275.45M | -1.78%257.15M | -6.01%209.51M | -6.68%259M | -1.39%248.75M | 32.46%261.8M | -10.71%222.91M | -9.35%277.54M | -29.24%252.25M |
| Salaries payable | -18.13%233.1M | -12.25%416.75M | -10.71%375.5M | 1.06%336.74M | 10.83%284.73M | -15.52%474.95M | 2.28%420.55M | 12.12%333.22M | 8.99%256.92M | 9.00%562.24M |
| Taxs payable | -32.83%81.43M | -20.84%93.26M | -35.21%126.86M | -26.73%101.03M | -8.82%121.22M | -24.57%117.81M | 21.40%195.8M | 21.15%137.88M | 28.86%132.95M | 9.96%156.19M |
| Other payable (including interest and dividends) | 4.11%459.28M | 5.35%416.41M | 31.20%529.2M | -3.70%656.11M | 8.69%441.16M | -4.88%395.25M | -3.53%403.34M | 23.02%681.32M | 4.85%405.88M | 17.89%415.52M |
| -Dividend payable | ---- | ---- | --120.83M | -12.63%241.92M | ---- | ---- | ---- | 70.10%276.9M | ---- | ---- |
| -Other payable | ---- | 5.35%416.41M | ---- | 2.41%414.19M | ---- | -4.88%395.25M | ---- | 3.42%404.42M | ---- | 17.89%415.52M |
| Non current liabilities due within one year | 36.71%177.75M | 29.56%178.83M | 585.62%286.96M | 574.44%287.82M | -36.31%130.02M | -65.25%138.02M | -82.01%41.85M | -82.01%42.68M | 448.97%204.14M | 681.36%397.21M |
| Other current liabilities | -18.82%58.98M | -27.57%67.69M | -11.92%57.52M | 34.05%68.2M | 93.17%72.66M | 45.65%93.45M | 34.97%65.3M | -1.05%50.88M | -35.35%37.61M | -8.42%64.16M |
| Total current liabilities | -10.53%5.7B | -6.20%6.56B | -2.87%6.68B | -0.07%6.63B | 10.08%6.37B | 7.29%7B | 13.06%6.88B | 18.93%6.64B | 30.68%5.78B | 30.43%6.52B |
| Current liabilities | ||||||||||
| Long term loan | -27.41%188.6M | 11.00%188.7M | -67.80%89.7M | -72.67%89.8M | 73.15%259.8M | 56.67%170M | -26.08%278.55M | -30.53%328.6M | -78.08%150.04M | -83.96%108.51M |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --12.1M | --10.2M | ---- | ---- |
| Deferred tax liabilities | -21.43%8.67M | 20.98%9.24M | -6.96%5.49M | -0.01%6.12M | 34.36%11.04M | -29.25%7.64M | 70.17%5.9M | 93.56%6.12M | 68.38%8.22M | -18.42%10.8M |
| Long term deferred income | 60.66%86.15M | 51.47%84.79M | 13.88%52.6M | 14.46%55.08M | 32.88%53.62M | 33.28%55.98M | 5.81%46.19M | 6.21%48.12M | 10.70%40.35M | 11.11%42M |
| Lease liabilities | -27.74%26.09M | 85.12%27.58M | 125.83%32.52M | 147.58%39.58M | 118.82%36.11M | -17.03%14.9M | -20.48%14.4M | -24.61%15.99M | -37.23%16.5M | -58.36%17.96M |
| Total non current liabilities | -14.16%309.51M | 24.87%310.31M | -49.51%180.31M | -53.41%190.58M | 67.62%360.56M | 38.63%248.52M | -19.21%357.15M | -24.63%409.03M | -71.40%215.11M | -76.74%179.26M |
| Total liabilities | -10.72%6B | -5.14%6.87B | -5.17%6.86B | -3.16%6.83B | 12.15%6.73B | 8.13%7.24B | 10.87%7.24B | 15.07%7.05B | 15.85%6B | 16.12%6.7B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%811.88M | 0.00%811.88M | 0.00%811.88M | -0.77%811.88M | -1.22%811.88M | -1.22%811.88M | -1.80%811.88M | -1.04%818.15M | -0.59%821.88M | -0.59%821.88M |
| Capital reserve funds | 0.00%1.81B | 0.05%1.81B | 0.05%1.81B | -3.86%1.81B | -7.21%1.81B | -6.84%1.81B | -9.85%1.81B | -5.73%1.88B | -1.81%1.95B | -1.73%1.94B |
| Surplus reserve funds | 0.00%469.46M | 0.00%469.46M | 0.00%469.46M | 0.00%469.46M | 0.00%469.46M | 0.00%469.46M | 0.00%469.46M | 0.00%469.46M | 0.00%469.46M | 0.00%469.46M |
| Retained profit | 6.45%5.75B | 10.02%5.67B | 12.81%5.51B | 17.43%5.33B | 17.40%5.4B | 16.40%5.15B | 16.70%4.88B | 18.14%4.54B | 17.42%4.6B | 17.15%4.43B |
| Less:Treasury stock | 0.01%99.99M | --99.99M | --99.99M | --99.99M | 22.03%99.98M | ---- | ---- | ---- | 0.00%81.93M | 0.00%81.93M |
| Other composite income | -2,108.55%-59.02M | -286.09%-29.86M | -151.82%-11.1M | 91.81%19.22M | -75.67%2.94M | 31.08%16.05M | 67.21%21.43M | -23.43%10.02M | -30.95%12.08M | 23.79%12.24M |
| Shareholders equity without minority interests | 3.41%8.68B | 4.49%8.63B | 6.18%8.49B | 8.05%8.34B | 8.01%8.39B | 8.81%8.26B | 7.78%7.99B | 9.24%7.72B | 8.91%7.77B | 8.76%7.59B |
| Minority interests | 74.36%249.02M | -20.07%114.58M | -18.67%98.87M | -14.65%93.45M | -12.78%142.82M | -0.05%143.35M | 8.79%121.57M | 13.58%109.5M | 13.79%163.75M | 12.56%143.43M |
| Total shareholder equity | 4.60%8.93B | 4.08%8.74B | 5.81%8.59B | 7.73%8.43B | 7.58%8.53B | 8.64%8.4B | 7.79%8.12B | 9.30%7.83B | 9.01%7.93B | 8.83%7.73B |
| Total liabilityies and equity | -2.15%14.93B | -0.19%15.61B | 0.63%15.45B | 2.57%15.26B | 9.54%15.26B | 8.40%15.64B | 9.22%15.35B | 11.96%14.88B | 11.85%13.93B | 12.10%14.43B |
| 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) | -- | -- | -- | Lixin 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.