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 | -22.52%1.21B | -22.45%971.08M | -19.05%1.05B | -1.28%1.33B | 11.82%1.56B | 18.59%1.25B | -2.80%1.3B | -1.41%1.35B | -53.04%1.39B | -11.16%1.06B |
| Transactional financial assets | -19.54%903.01M | -24.39%1.03B | -28.87%1.25B | -25.01%1.34B | -44.84%1.12B | -41.82%1.37B | -25.25%1.76B | -17.72%1.79B | 198.33%2.03B | 323.50%2.35B |
| Notes receivable and accounts receivable | 15.22%2.01B | 13.41%2.09B | 24.87%2.13B | 23.46%1.94B | 11.73%1.74B | 18.52%1.84B | 16.00%1.7B | 1.93%1.57B | 7.47%1.56B | 8.94%1.56B |
| -Notes receivable | 23.12%326.41M | 53.80%399.45M | 71.85%365.83M | 21.69%240.56M | 10.55%265.12M | 33.07%259.72M | 47.43%212.87M | -13.45%197.69M | 18.03%239.82M | 4.33%195.17M |
| -Accounts receivable | 13.80%1.68B | 6.79%1.69B | 18.15%1.76B | 23.71%1.7B | 11.95%1.48B | 16.43%1.58B | 12.57%1.49B | 4.61%1.38B | 5.74%1.32B | 9.64%1.36B |
| Other receivables (including interest and dividends) | -46.64%23.83M | 62.26%56.92M | 13.68%33.54M | -43.09%31.16M | -32.88%44.67M | -0.15%35.08M | -17.34%29.5M | 11.28%54.76M | 91.49%66.55M | 1.28%35.13M |
| -Other receivable | ---- | 62.26%56.92M | ---- | -43.09%31.16M | ---- | -0.15%35.08M | ---- | 11.28%54.76M | ---- | 1.28%35.13M |
| Contractual assets | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Advance payment | 160.01%37.5M | 65.24%18.03M | 62.00%17.92M | 12.94%14.07M | 29.76%14.42M | 16.78%10.91M | -31.58%11.06M | 28.54%12.45M | 63.70%11.11M | -25.87%9.34M |
| Inventories | 21.42%1.21B | 29.89%1.16B | 17.49%1.08B | 16.91%1.07B | 30.12%1B | 23.70%891.83M | 26.31%916.87M | 31.25%916.7M | 6.51%768.74M | -2.63%720.96M |
| Receivable financing | 47.87%205.31M | 89.29%237.11M | 91.29%195.49M | 140.63%170.58M | 51.08%138.85M | 106.67%125.26M | 80.71%102.2M | 55.38%70.89M | 3.31%91.9M | 2.88%60.61M |
| Assets held for sale | -68.73%38.6K | 57.73%33.22K | -99.32%7.96K | 4,599.17%1.95M | -82.25%123.45K | -94.76%21.06K | 70.40%1.17M | -84.43%41.42K | 1,537.50%695.58K | 845.40%401.58K |
| Non-current assets due within one year | --194.59M | --216.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 81.96%159.57M | 43.88%140.48M | 66.75%132.64M | 53.04%115.33M | 18.31%87.7M | 137.12%97.64M | 64.18%79.55M | 32.37%75.36M | 31.83%74.12M | 6.55%41.18M |
| Total current assets | 4.28%5.95B | 5.31%5.92B | -0.24%5.88B | 3.08%6.02B | -4.87%5.71B | -3.53%5.62B | -2.30%5.89B | -1.75%5.84B | -0.13%6B | 43.71%5.83B |
| Non Current assets | ||||||||||
| Long-term equity investment | -15.19%185.54M | -16.34%187.89M | -29.99%211.15M | -33.43%209.46M | -31.78%218.77M | -30.85%224.58M | -22.92%301.59M | -21.18%314.62M | -20.67%320.67M | -20.45%324.77M |
| Fixed assets | ---- | 9.18%5.74B | ---- | 14.09%5.54B | ---- | 15.69%5.26B | ---- | 30.72%4.85B | ---- | 29.39%4.54B |
| Constru in process | ---- | -50.30%192.96M | ---- | -32.55%289.34M | ---- | -30.10%388.25M | ---- | -60.15%428.98M | ---- | -43.72%555.45M |
| Intangible assets | 19.71%290.08M | -3.34%235M | 17.56%293.81M | 16.92%296.33M | -6.49%242.31M | -6.33%243.13M | -4.77%249.91M | -4.23%253.43M | -3.61%259.14M | -4.33%259.57M |
| Goodwill | 0.00%476.02K | 0.00%476.02K | 0.00%476.02K | 0.00%476.02K | 0.00%476.02K | 0.00%476.02K | 0.00%476.02K | 0.00%476.02K | 0.00%476.02K | 0.00%476.02K |
| Long deferred expense | -30.42%42.15M | -32.57%44.83M | -18.22%45.5M | -14.12%57.86M | -11.85%60.57M | -3.32%66.49M | -23.26%55.64M | -6.18%67.37M | -11.47%68.71M | -18.68%68.77M |
| Deferred tax assets | -24.72%66.37M | -20.70%68.66M | 15.89%96.8M | 11.44%90.02M | 11.08%88.16M | 13.85%86.58M | -5.91%83.52M | -0.70%80.78M | 44.47%79.37M | 35.67%76.05M |
| Usufruct assets | -79.07%2.42M | -80.85%2.65M | -82.59%2.88M | -53.34%10.84M | -63.39%11.57M | -62.04%13.85M | -58.94%16.56M | -48.35%23.23M | -36.31%31.61M | -32.88%36.49M |
| Other non current assets | -41.40%210.04M | -38.77%249.8M | 46.92%382.13M | 64.65%368.84M | 55.42%358.42M | 74.90%408.01M | 16.94%260.1M | 558.74%224.01M | 350.61%230.62M | 284.67%233.28M |
| Total non current assets | 0.09%6.71B | 0.50%6.72B | 7.86%6.9B | 9.83%6.86B | 8.12%6.7B | 9.67%6.69B | 7.67%6.4B | 9.86%6.25B | 11.40%6.2B | 12.22%6.1B |
| Total assets | 2.02%12.66B | 2.70%12.64B | 3.97%12.78B | 6.57%12.88B | 1.73%12.41B | 3.22%12.31B | 2.64%12.3B | 3.93%12.09B | 5.42%12.2B | 25.68%11.93B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 12.04%409.01M | 25.65%406.85M | -21.54%380.76M | 14.15%587.98M | -29.61%365.05M | 13.22%323.81M | 688.83%485.3M | 267.70%515.11M | 256.69%518.6M | 55.68%285.99M |
| Notes payable and accounts payable | -1.73%2.02B | -3.68%2.05B | 17.35%2.25B | 31.87%2.25B | 22.94%2.06B | 18.14%2.13B | -3.79%1.91B | -5.25%1.71B | -1.89%1.67B | -3.89%1.8B |
| -Notes payable | -41.59%290.94M | -35.99%334.14M | -4.76%476.71M | 32.78%485.74M | 10.34%498.11M | 6.61%522.04M | -36.92%500.56M | -41.08%365.82M | -3.91%451.44M | -5.76%489.68M |
| -Accounts payable | 11.01%1.73B | 6.80%1.72B | 25.19%1.77B | 31.62%1.77B | 27.60%1.56B | 22.43%1.61B | 18.19%1.41B | 13.55%1.34B | -1.11%1.22B | -3.17%1.32B |
| Contract liabilities | 118.29%29.58M | 86.38%24.53M | 157.85%27.12M | 5.21%13.09M | 22.95%13.55M | 84.46%13.16M | 5.50%10.52M | 43.78%12.44M | 41.59%11.02M | -10.13%7.13M |
| Salaries payable | 14.93%113.38M | 59.70%142.97M | 34.47%172.82M | 11.60%121.75M | 13.22%98.65M | 16.40%89.53M | 15.55%128.52M | 20.99%109.09M | 15.39%87.13M | 19.82%76.91M |
| Taxs payable | 4.85%28.84M | 110.22%54.88M | 16.80%45.47M | 52.85%54.08M | -29.37%27.51M | -30.58%26.1M | -22.15%38.93M | -26.07%35.38M | -4.69%38.94M | -27.82%37.6M |
| Other payable (including interest and dividends) | 87.07%271.48M | 10.79%171.86M | 6.99%163.62M | 14.00%162.92M | -33.74%145.12M | -28.99%155.12M | -31.19%152.93M | -33.84%142.92M | 5.86%219.03M | 4.61%218.45M |
| -Dividend payable | ---- | -21.90%9.36K | 28.57%15.41K | 28.57%15.41K | -99.67%11.98K | -99.67%11.98K | -99.67%11.98K | -99.67%11.98K | 39,770.08%3.62M | 39,770.08%3.62M |
| -Other payable | ---- | 10.79%171.85M | ---- | 14.00%162.91M | ---- | -27.80%155.11M | ---- | -32.71%142.9M | ---- | 2.88%214.83M |
| Non current liabilities due within one year | 432.29%38.52M | 831.23%81.08M | -90.02%1M | -63.16%6.35M | -63.91%7.24M | -57.02%8.71M | -47.99%10.02M | -9.27%17.25M | 8.08%20.05M | 10.38%20.26M |
| Other current liabilities | 6.58%11.22M | 1.96%10.7M | 1,062.50%11.42M | 711.93%10.34M | 1,218.09%10.53M | 1,626.79%10.5M | -19.05%982.71K | 23.48%1.27M | -80.25%798.72K | -89.40%607.9K |
| Total current liabilities | 7.30%2.92B | 6.79%2.95B | 11.21%3.05B | 26.26%3.21B | 6.06%2.72B | 12.54%2.76B | 11.21%2.74B | 9.28%2.54B | 16.54%2.57B | 1.37%2.45B |
| Current liabilities | ||||||||||
| Long term loan | -40.68%164.41M | -39.97%175.76M | -32.02%237.9M | -23.98%278.85M | -27.42%277.13M | -24.31%292.8M | -13.98%349.93M | 19.56%366.81M | 61.65%381.81M | 315.49%386.85M |
| Bonds payable | ---- | ---- | ---- | 3.09%1.48B | 3.09%1.47B | 3.10%1.45B | 3.10%1.43B | 3.57%1.44B | 3.57%1.42B | 3.56%1.41B |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 18.06%9.24M | 24.45%9.74M | -0.91%10.17M | 4.54%10.73M |
| Deferred tax liabilities | -18.63%3.57M | 211.39%10.34M | 117.40%1.86M | 373.68%3.96M | 791.96%4.39M | 109.00%3.32M | -95.59%855.64K | -92.99%836.08K | 78.04%492.21K | 591.62%1.59M |
| Long term deferred income | -23.44%90.5M | -16.75%94.59M | 10.49%110.86M | -0.15%109.06M | -1.47%118.21M | 15.60%113.62M | -2.14%100.34M | 7.92%109.23M | 32.77%119.98M | 4.01%98.29M |
| Lease liabilities | -88.00%701.53K | -87.07%897.5K | -87.22%1.11M | -36.77%5.67M | -62.79%5.85M | -66.22%6.94M | -65.97%8.65M | -70.35%8.97M | -55.24%15.71M | -48.46%20.54M |
| Total non current liabilities | -86.16%259.18M | -84.93%281.58M | -81.52%351.73M | -2.76%1.88B | -4.03%1.87B | -2.99%1.87B | -2.55%1.9B | 4.72%1.94B | 11.74%1.95B | 20.56%1.93B |
| Total liabilities | -30.79%3.18B | -30.23%3.23B | -26.80%3.4B | 13.72%5.09B | 1.71%4.6B | 5.70%4.63B | 5.13%4.64B | 7.26%4.48B | 14.42%4.52B | 9.00%4.38B |
| Shareholders equity | ||||||||||
| Paid-in capital | 14.14%1.23B | 12.62%1.22B | 12.62%1.22B | 0.00%1.08B | -0.96%1.08B | -0.96%1.08B | -0.96%1.08B | -0.96%1.08B | -0.05%1.09B | 22.81%1.09B |
| Other equity instruments | ---- | ---- | ---- | -0.00%146.86M | -0.00%146.86M | -0.00%146.86M | -0.00%146.86M | -0.00%146.86M | -0.00%146.86M | -0.00%146.86M |
| Capital reserve funds | 51.83%4.72B | 48.21%4.6B | 49.56%4.6B | 0.92%3.11B | -0.69%3.11B | -0.69%3.11B | -2.38%3.08B | -2.13%3.08B | -0.32%3.13B | 131.75%3.13B |
| Surplus reserve funds | 7.47%325.34M | 7.47%325.34M | 5.49%302.72M | 5.49%302.72M | 5.49%302.72M | 5.49%302.72M | 13.38%286.97M | 13.38%286.97M | 13.38%286.97M | 13.38%286.97M |
| Retained profit | 3.35%2.74B | 6.77%2.71B | 6.40%2.72B | 3.86%2.63B | 0.98%2.65B | 1.17%2.53B | 1.00%2.55B | 3.76%2.53B | 0.74%2.62B | 2.35%2.5B |
| Less:Treasury stock | --118.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.34%76.43M | -0.80%76.43M |
| Other composite income | -337.83%-2.08M | 354.45%3.97M | 28.25%1.63M | --844.79K | --874.07K | --874.23K | --1.27M | ---- | ---- | ---- |
| Shareholders equity without minority interests | 22.05%8.89B | 23.49%8.86B | 23.71%8.84B | 2.00%7.26B | 1.20%7.29B | 1.27%7.17B | 0.73%7.15B | 1.78%7.12B | 0.64%7.2B | 41.39%7.08B |
| Minority interests | 11.25%582.43M | 9.12%558.63M | 7.66%540.74M | 7.56%523.4M | 9.94%523.54M | 9.37%511.96M | 8.39%502.29M | 6.38%486.62M | 2.46%476.21M | 0.50%468.08M |
| Total shareholder equity | 21.32%9.48B | 22.53%9.42B | 22.66%9.38B | 2.36%7.79B | 1.75%7.81B | 1.77%7.68B | 1.20%7.65B | 2.06%7.61B | 0.75%7.68B | 37.91%7.55B |
| Total liabilityies and equity | 2.02%12.66B | 2.70%12.64B | 3.97%12.78B | 6.57%12.88B | 1.73%12.41B | 3.22%12.31B | 2.64%12.3B | 3.93%12.09B | 5.42%12.2B | 25.68%11.93B |
| 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.