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 | ||||||||||
| Cash and short-term funds | -2.46%273.65B | -10.75%254.75B | -15.39%256.32B | -1.37%285.18B | -6.22%280.55B | -26.88%285.45B | -12.42%302.94B | -18.53%289.14B | -11.93%299.14B | 15.30%390.37B |
| Deposits between Banks and other financial institutions | -13.99%90.56B | 7.09%126.08B | 53.66%175.42B | 119.36%144.88B | 4.21%105.29B | -9.21%117.73B | 89.08%114.16B | -42.38%66.05B | -10.81%101.03B | 46.19%129.68B |
| Rare metal | 227.00%117.07B | 122.61%69.31B | 87.02%64.61B | 131.89%71.54B | 6.03%35.8B | 10.08%31.14B | 20.12%34.55B | 10.21%30.85B | 25.61%33.77B | 12.39%28.29B |
| Lendings to Banks and Other Financial Institutions | 21.45%201.19B | 23.99%231.2B | 15.60%198.75B | -8.02%162.93B | -7.07%165.66B | 7.92%186.46B | -8.64%171.93B | -6.04%177.13B | -14.33%178.27B | -5.29%172.78B |
| Loans and other payment | 0.17%4.47T | ---- | -0.09%4.38T | ---- | 0.57%4.46T | ---- | 1.53%4.38T | ---- | 4.00%4.44T | ---- |
| Loans and other receivables | ---- | -0.50%4.37T | ---- | 1.12%4.41T | ---- | 1.67%4.4T | ---- | 0.98%4.36T | ---- | 6.16%4.32T |
| Financial assets at fair value | ---- | -1.56%371.58B | ---- | 15.08%375.14B | ---- | 17.75%377.46B | ---- | -15.68%325.97B | ---- | -17.61%320.55B |
| Buying back the sale of financial assets | -11.55%53.13B | -33.12%51.47B | 102.68%70.34B | 64.48%34.81B | -18.83%60.07B | 115.13%76.96B | 263.82%34.71B | 111.10%21.16B | 724.27%74B | 1,088.47%35.77B |
| Trading financial assets | -9.77%1.61T | ---- | 9.30%371.97B | ---- | -3.47%1.78T | ---- | -81.35%340.33B | ---- | 0.65%1.85T | ---- |
| Derivative financial assets | -35.69%20.26B | -42.67%17.36B | -15.32%17.29B | 18.57%24.13B | 48.14%31.49B | 22.12%30.28B | -39.13%20.42B | -49.92%20.35B | -8.01%21.26B | -26.81%24.8B |
| Fixed assets | -4.49%47.72B | -7.55%54.87B | -6.99%48.96B | -6.15%57.59B | -7.16%49.96B | -1.89%59.35B | 4.85%52.64B | 1.92%61.36B | 9.61%53.81B | 2.71%60.49B |
| Intangible Assets | 6.17%8.42B | ---- | 25.83%8.18B | ---- | 30.21%7.93B | ---- | 13.88%6.5B | ---- | 7.30%6.09B | ---- |
| Deferred tax assets | 0.51%60.53B | 0.90%58.67B | 0.73%59.15B | 0.55%58.15B | 12.66%60.22B | 6.52%58.15B | 0.52%58.73B | 1.50%57.83B | -0.68%53.45B | -1.99%54.59B |
| Other assets | 36.60%65.06B | 22.42%60.83B | 28.37%50B | -2.96%50.44B | -23.78%47.63B | 0.50%49.69B | -43.43%38.95B | 17.05%51.98B | 28.14%62.49B | 7.77%49.44B |
| Special items of assets | -13.82%100.9B | -12.74%98.07B | -12.87%107.37B | -14.93%104.68B | -10.81%117.09B | -5.90%112.38B | -0.75%123.24B | 6.41%123.04B | 10.68%131.27B | 7.16%119.43B |
| Total assets | 0.83%7.85T | 0.23%7.83T | 2.27%7.87T | 2.89%7.77T | 0.72%7.78T | 1.82%7.81T | 2.34%7.7T | -1.18%7.55T | 1.64%7.73T | 5.78%7.67T |
| Liabilities | ||||||||||
| Borrowing from the central bank | 16.54%260.72B | -12.47%228.56B | -14.45%252.89B | -15.46%250.49B | -28.55%223.72B | -20.02%261.11B | 29.38%295.61B | 63.72%296.28B | 70.73%313.13B | 125.45%326.45B |
| Interbank and other financial institutions deposits (liabilities) | 11.65%926.21B | -9.50%971.74B | -6.64%962.55B | -31.99%804.05B | -31.15%829.55B | -13.55%1.07T | -13.72%1.03T | -22.86%1.18T | -22.83%1.2T | -16.02%1.24T |
| Customer deposits | -0.57%4.41T | 0.35%4.35T | 1.43%4.33T | 5.91%4.38T | 2.56%4.44T | -0.47%4.33T | -0.57%4.26T | -3.78%4.14T | 1.65%4.33T | 7.45%4.35T |
| Borrowing capital | 1.56%196.75B | ---- | 22.54%255.48B | ---- | -11.50%193.72B | ---- | -3.50%208.5B | ---- | -1.74%218.88B | ---- |
| Tax payable | -0.09%11.09B | 9.43%4.98B | 11.23%10.08B | 51.16%4.89B | 106.82%11.1B | 226.72%4.55B | -11.14%9.06B | -26.96%3.24B | -11.39%5.37B | -72.38%1.39B |
| Salaries payable | 4.15%10.7B | ---- | 0.35%12.51B | ---- | -1.02%10.28B | ---- | -3.48%12.47B | ---- | -0.94%10.38B | ---- |
| Bonds issued | -6.21%895.55B | ---- | 2.38%871.78B | ---- | 35.04%954.83B | ---- | 35.34%851.48B | ---- | 31.00%707.08B | ---- |
| Derivative financial liability | -43.11%22.79B | -28.02%24.53B | -0.98%27.1B | 27.05%31.44B | 53.68%40.06B | 16.39%34.07B | -19.61%27.37B | -40.86%24.75B | 13.74%26.06B | -10.40%29.28B |
| Financial assets sold for repurchase | -28.45%217.41B | 5.11%260.79B | 40.66%335.14B | 43.22%252.45B | 116.85%303.86B | 29.82%248.12B | 18.17%238.26B | 33.88%176.27B | 16.33%140.12B | 83.53%191.13B |
| Deferred tax liability | -1.65%238M | -2.06%238M | 5.31%238M | 4.37%239M | 12.04%242M | 13.55%243M | 7.11%226M | -5.37%229M | -6.09%216M | -9.32%214M |
| Other accounts and preparations | 19.84%73B | -11.63%85.6B | 20.63%62.9B | 33.58%103.61B | 8.41%60.91B | 77.28%96.86B | 29.99%52.15B | 44.12%77.57B | 47.45%56.19B | -6.12%54.64B |
| Special items of liabilities | ---- | 6.78%1.12T | ---- | 18.88%1.16T | ---- | 33.03%1.05T | ---- | 32.24%974.53B | ---- | 5.07%791.54B |
| Total liabilities | 0.23%7.13T | -0.41%7.13T | 1.71%7.17T | 1.80%7.07T | 0.60%7.12T | 1.72%7.16T | 2.38%7.05T | -1.05%6.94T | 1.44%7.08T | 5.94%7.04T |
| Total assets less total liabilities | 7.21%713.95B | 7.10%703.2B | 8.40%700.55B | 15.20%702.31B | 2.06%665.93B | 2.94%656.57B | 1.88%646.29B | -2.72%609.64B | 3.85%652.48B | 4.08%637.8B |
| Equity | ||||||||||
| Share capital | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B |
| Other equity instruments | 31.58%125B | 31.58%125B | 47.06%125B | 127.27%125B | 0.04%95B | 0.00%95B | -10.49%85B | -42.08%55B | 0.00%94.96B | 0.04%95B |
| Capital reserves | 0.12%58.16B | 0.09%58.14B | 0.56%58.14B | -0.04%58.09B | -0.10%58.09B | -0.04%58.09B | -0.57%57.82B | -0.07%58.11B | 0.00%58.15B | -0.07%58.11B |
| Other reserve | ---- | -27.07%5.25B | ---- | 42.91%5.71B | ---- | 255.69%7.19B | ---- | 104.40%3.99B | ---- | 430.39%2.02B |
| Undistributed profit | 4.18%302.43B | 4.81%291B | 2.05%294.3B | 4.84%294.65B | 1.86%290.3B | 2.20%277.63B | 3.95%288.39B | 4.63%281.06B | 4.78%284.99B | 5.34%271.65B |
| Shareholders' equity | 7.40%700.5B | 7.28%689.64B | 8.54%686.92B | 15.50%688.54B | 2.04%652.21B | 2.92%642.86B | 1.90%632.89B | -2.82%596.14B | 3.88%639.2B | 4.11%624.6B |
| Minority interests | -1.88%13.46B | -1.09%13.56B | 1.69%13.63B | 1.98%13.77B | 3.25%13.71B | 3.86%13.71B | 0.67%13.4B | 1.73%13.5B | 2.69%13.28B | 2.43%13.2B |
| Total equity | 7.21%713.95B | 7.10%703.2B | 8.40%700.55B | 15.20%702.31B | 2.06%665.93B | 2.94%656.57B | 1.88%646.29B | -2.72%609.64B | 3.85%652.48B | 4.08%637.8B |
| Total equity and total liabilities | 0.83%7.85T | 0.23%7.83T | 2.27%7.87T | 2.89%7.77T | 0.72%7.78T | 1.82%7.81T | 2.34%7.7T | -1.18%7.55T | 1.64%7.73T | 5.78%7.67T |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm | -- | -- | -- | PwC, PwC Zhongtian 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.