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 | 4.77%3.42B | 10.09%4.09B | 12.73%3.71B | 1.38%3.79B | -8.52%3.26B | -5.36%3.72B | 0.93%3.29B | 4.77%3.74B | 8.87%3.56B | 15.48%3.93B |
| Transactional financial assets | 19.12%1.59B | 18.74%899.7M | 22.60%1.31B | 137.99%1.26B | 87.50%1.34B | 92.38%757.74M | 17.27%1.07B | 14.19%528.85M | 65.36%712.25M | 12.34%393.87M |
| Notes receivable and accounts receivable | 50.28%642.42M | 20.42%470.78M | 9.43%473.44M | -1.18%451.61M | -2.78%427.47M | -4.02%390.95M | -10.44%432.66M | -12.32%456.99M | -18.08%439.71M | -21.73%407.33M |
| -Notes receivable | 71.03%4.4M | 91.14%4.25M | 12.47%4.58M | -51.58%2.9M | 596.93%2.57M | -44.20%2.22M | 11.39%4.07M | 82.11%5.98M | -93.46%369.06K | -10.32%3.98M |
| -Accounts receivable | 50.16%638.03M | 20.01%466.53M | 9.40%468.86M | -0.51%448.72M | -3.29%424.9M | -3.62%388.73M | -10.60%428.59M | -12.92%451.01M | -17.27%439.34M | -21.83%403.35M |
| Other receivables (including interest and dividends) | -99.07%2.61M | -99.42%1.66M | -98.04%5.63M | -64.97%101.63M | -2.69%280.94M | 0.27%284.82M | 10,053.97%287.53M | 185.34%290.13M | 198.23%288.71M | 178.75%284.04M |
| -Other receivable | ---- | ---- | ---- | -64.97%101.63M | ---- | 0.27%284.82M | ---- | 185.34%290.13M | ---- | 178.75%284.04M |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Advance payment | 98.33%200.22M | 75.46%157.54M | 116.78%149.28M | -52.09%58.63M | 5.97%100.95M | 30.11%89.78M | -57.39%68.86M | -29.89%122.36M | 93.68%95.27M | 27.28%69.01M |
| Inventories | 14.31%2.94B | 11.33%2.97B | 14.62%2.92B | 12.44%2.77B | 7.73%2.57B | 11.11%2.67B | 12.27%2.55B | 3.74%2.47B | 1.44%2.39B | 4.38%2.4B |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --43.8M | ---- | ---- | ---- | ---- |
| Other current assets | 16.83%87.57M | 5.06%97.39M | -16.58%92.43M | -22.80%82.65M | -27.01%74.96M | -4.16%92.69M | 51.59%110.8M | 48.80%107.06M | 50.24%102.7M | 52.64%96.72M |
| Total current assets | 10.28%8.88B | 8.01%8.69B | 10.94%8.66B | 10.46%8.52B | 6.09%8.05B | 6.14%8.05B | 9.01%7.81B | 5.94%7.71B | 11.47%7.59B | 11.60%7.58B |
| Non Current assets | ||||||||||
| Other equity investment | 21.18%742.22M | 18.38%648.17M | 27.93%615.97M | 28.37%605.93M | 43.25%612.48M | 27.98%547.52M | 18.27%481.49M | 33.73%472.02M | 31.30%427.56M | 31.39%427.81M |
| Investment real estate | -0.75%82.92M | -0.38%83.17M | 2.53%83.05M | 2.40%83.09M | 3.86%83.55M | 4.91%83.49M | 3.02%80.99M | 186.72%81.15M | 182.42%80.45M | 177.62%79.58M |
| Long-term equity investment | 51.67%820.57K | 43.96%843.43K | 55.78%951.44K | 17.81%979.95K | -39.13%541.04K | -37.74%585.87K | -8.14%610.76K | -44.31%831.78K | -38.52%888.82K | -49.13%941.07K |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | -67.20%86.72M | -58.49%130.88M | -49.49%174.81M | -43.52%222.04M |
| Fixed assets | ---- | ---- | ---- | 0.53%471.06M | ---- | 3.56%467.44M | ---- | -0.10%468.58M | ---- | 22.84%451.35M |
| Constru in process | ---- | ---- | ---- | -80.70%614.59K | ---- | -67.38%1.33M | ---- | -93.28%3.18M | ---- | -96.95%4.07M |
| Intangible assets | -17.50%439.55M | -15.71%467.16M | -14.41%485.56M | -14.92%509.21M | -14.20%532.78M | -14.02%554.24M | -17.27%567.31M | -13.71%598.52M | -12.10%620.95M | -10.58%644.59M |
| Development expenditure | -12.50%42.04M | -33.30%37.25M | -15.82%43.47M | -5.11%43.04M | 2.81%48.05M | 19.72%55.85M | -9.98%51.63M | -35.08%45.36M | -25.62%46.74M | -43.58%46.66M |
| Goodwill | 0.00%3.01B | 0.00%3.01B | 0.00%3.01B | 0.00%3.01B | 0.00%3.01B | 0.00%3.01B | 0.00%3.01B | 0.00%3.01B | 0.00%3.01B | 0.00%3.01B |
| Deferred tax assets | 2.60%134.54M | 2.67%132.53M | 12.59%150.57M | 3.57%141.78M | -3.81%131.13M | -4.29%129.09M | 4.84%133.73M | 5.67%136.89M | 12.28%136.33M | 13.09%134.87M |
| Usufruct assets | -28.67%14.03M | -25.93%16.94M | -8.71%20.06M | -7.15%23.07M | -30.57%19.66M | -28.07%22.87M | 172.47%21.97M | 168.74%24.85M | 136.61%28.32M | 115.73%31.79M |
| Other non current assets | 66.98%13.83M | 69.21%14.04M | -92.09%8.42M | -91.99%8.65M | -92.30%8.28M | -92.28%8.3M | -73.17%106.39M | -64.24%107.92M | -74.56%107.53M | -74.88%107.53M |
| Total non current assets | 0.94%4.95B | 0.03%4.88B | -2.61%4.88B | -3.60%4.9B | -3.48%4.9B | -5.44%4.88B | -8.70%5.01B | -6.44%5.08B | -8.50%5.08B | -8.31%5.16B |
| Total assets | 6.74%13.83B | 5.00%13.57B | 5.64%13.54B | 4.88%13.41B | 2.25%12.95B | 1.45%12.93B | 1.33%12.82B | 0.65%12.79B | 2.50%12.67B | 2.58%12.74B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 41.64%608.13M | 38.11%599.03M | 64.31%678.25M | 19.59%534.36M | 23.10%429.34M | 2.64%433.74M | -18.63%412.77M | -17.98%446.81M | -36.59%348.78M | -35.96%422.57M |
| -Accounts payable | 41.64%608.13M | 38.11%599.03M | 64.31%678.25M | 19.59%534.36M | 23.10%429.34M | 2.64%433.74M | -18.63%412.77M | -17.98%446.81M | -36.59%348.78M | -35.96%422.57M |
| Contract liabilities | -21.93%47.27M | 66.79%109.61M | -10.48%72.04M | -10.44%66.51M | -15.99%60.55M | -12.23%65.72M | -5.33%80.48M | -18.16%74.26M | -35.19%72.08M | -41.20%74.88M |
| Salaries payable | 13.53%196.3M | 8.69%208.28M | -2.45%193.49M | -21.81%176.12M | -13.33%172.9M | -13.18%191.62M | -9.56%198.35M | -5.42%225.24M | 7.78%199.5M | 16.01%220.71M |
| Taxs payable | 414.27%81.17M | 165.50%34.24M | 22.99%36.85M | 26.83%34.83M | -54.88%15.78M | -48.16%12.9M | -8.51%29.96M | -17.19%27.46M | 5.42%34.98M | 125.83%24.87M |
| Other payable (including interest and dividends) | 75.86%37.77M | 53.33%32.19M | -19.75%27.52M | 33.01%34.26M | -22.45%21.48M | -21.45%20.99M | -7.36%34.29M | -47.56%25.76M | -39.77%27.69M | -48.18%26.73M |
| -Other payable | ---- | ---- | ---- | 33.01%34.26M | ---- | -21.45%20.99M | ---- | -47.56%25.76M | ---- | -48.18%26.73M |
| Non current liabilities due within one year | -16.92%7.21M | -16.37%8.41M | 14.30%9.54M | 1.46%10.44M | -16.51%8.68M | -19.90%10.06M | 74.35%8.35M | 77.55%10.29M | 62.46%10.39M | 49.72%12.56M |
| Other current liabilities | -40.41%1.59M | 166.91%8.21M | -41.52%1.72M | -29.82%2.06M | 1.99%2.67M | 35.29%3.08M | -27.71%2.94M | -12.56%2.93M | -17.60%2.62M | -2.28%2.27M |
| Total current liabilities | 37.68%979.44M | 35.48%999.98M | 32.88%1.02B | 5.64%858.59M | 2.21%711.4M | -5.92%738.11M | -13.83%767.14M | -15.78%812.76M | -25.56%696.05M | -25.33%784.6M |
| Current liabilities | ||||||||||
| Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.1M | ---- | ---- |
| Estimate liabilities | -20.91%9.09M | -19.70%9.26M | 6.73%11.48M | 5.93%11.58M | 5.61%11.5M | 6.07%11.53M | -51.70%10.75M | -51.19%10.94M | -48.91%10.89M | -49.67%10.87M |
| Deferred tax liabilities | 3.63%71.07M | -9.11%62.39M | -13.00%63.13M | -15.33%63.94M | -11.77%68.58M | -13.08%68.65M | 7.06%72.56M | 10.23%75.52M | 14.49%77.72M | 14.55%78.97M |
| Long term deferred income | -73.61%3.17M | -72.60%3.32M | -59.93%7.09M | -31.47%12.22M | -33.64%12.01M | -33.98%12.13M | -2.36%17.69M | -2.42%17.83M | 20.80%18.1M | 22.06%18.37M |
| Lease liabilities | -35.98%7.57M | -31.41%9.34M | -20.42%11.4M | -14.38%13.49M | -35.14%11.82M | -30.85%13.62M | 360.58%14.33M | 325.59%15.76M | 226.15%18.22M | 202.42%19.7M |
| Total non current liabilities | -12.52%90.9M | -20.40%84.31M | -20.05%93.09M | -16.43%101.24M | -16.83%103.91M | -17.19%105.92M | 4.65%116.43M | 7.31%121.14M | 13.82%124.93M | 14.11%127.91M |
| Total liabilities | 31.28%1.07B | 28.47%1.08B | 25.91%1.11B | 2.78%959.82M | -0.69%815.3M | -7.50%844.03M | -11.78%883.57M | -13.37%933.9M | -21.43%820.98M | -21.53%912.5M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.20%482.54M | 0.20%482.54M | 0.20%482.54M | 0.20%482.54M | 0.00%481.57M | 0.00%481.57M | 0.00%481.57M | 0.00%481.57M | 0.00%481.57M | 0.00%481.57M |
| Capital reserve funds | 1.20%9.02B | 1.26%9.01B | 0.99%8.97B | 1.04%8.95B | 0.72%8.91B | 0.58%8.9B | 0.40%8.88B | 0.18%8.86B | 0.00%8.84B | 0.00%8.84B |
| Surplus reserve funds | 30.04%100.67M | 30.04%100.67M | 44.59%77.41M | 44.59%77.41M | 44.59%77.41M | 44.59%77.41M | 3.29%53.54M | 3.29%53.54M | 3.29%53.54M | 3.29%53.54M |
| Retained profit | 20.19%3.28B | 11.51%2.96B | 9.55%2.86B | 12.09%2.81B | 9.42%2.72B | 10.31%2.65B | 16.71%2.61B | 19.79%2.5B | 23.24%2.49B | 26.08%2.4B |
| Other composite income | -90.96%-158.32M | -87.80%-98.71M | 111.03%13.23M | 237.02%103.8M | -36.07%-82.91M | -746.36%-52.56M | -719.14%-119.96M | -170.04%-75.75M | 47.84%-60.93M | 113.26%8.13M |
| Shareholders equity without minority interests | 5.01%12.72B | 3.28%12.45B | 4.16%12.4B | 5.07%12.42B | 2.54%12.11B | 2.23%12.05B | 2.63%11.9B | 2.14%11.82B | 4.67%11.81B | 5.06%11.79B |
| Minority interests | 42.28%40.92M | 38.19%40.06M | -3.06%28.91M | -5.13%29.3M | -24.07%28.76M | -24.31%28.99M | -39.11%29.82M | -40.32%30.89M | 18.82%37.87M | 6.36%38.3M |
| Total shareholder equity | 5.09%12.76B | 3.36%12.49B | 4.14%12.43B | 5.04%12.45B | 2.45%12.14B | 2.14%12.08B | 2.45%11.93B | 1.95%11.85B | 4.71%11.85B | 5.07%11.83B |
| Total liabilityies and equity | 6.74%13.83B | 5.00%13.57B | 5.64%13.54B | 4.88%13.41B | 2.25%12.95B | 1.45%12.93B | 1.33%12.82B | 0.65%12.79B | 2.50%12.67B | 2.58%12.74B |
| 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 | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing 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.