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 | 10.23%3.13B | 21.74%3.21B | 37.83%2.76B | 36.50%2.71B | 31.06%2.84B | 19.21%2.64B | -15.05%2B | -8.19%1.99B | 11.11%2.17B | 4.70%2.21B |
| Transactional financial assets | -17.66%14.34M | -6.06%14.4M | -3.30%13.3M | 41.37%18.06M | --17.42M | --15.33M | 3,877.11%13.75M | 3,577.61%12.78M | ---- | ---- |
| Notes receivable and accounts receivable | -15.40%2.93B | -12.01%3.11B | -10.02%3.3B | -5.90%3.37B | -5.13%3.46B | -3.36%3.53B | -2.83%3.67B | 2.14%3.58B | 19.83%3.65B | 13.93%3.66B |
| -Notes receivable | -30.83%292.2M | 22.11%304.11M | 8.96%291.87M | -23.75%312.01M | -31.70%422.43M | -52.88%249.05M | 203.85%267.87M | 283.54%409.2M | 2,038.40%618.5M | 768.42%528.48M |
| -Accounts receivable | -13.26%2.63B | -14.59%2.8B | -11.51%3.01B | -3.60%3.05B | 0.31%3.04B | 5.01%3.28B | -7.77%3.4B | -6.70%3.17B | 0.45%3.03B | -0.66%3.13B |
| Other receivables (including interest and dividends) | 1.73%80.1M | 20.73%74.3M | 48.39%87.23M | 38.90%82.28M | 18.06%78.74M | -7.10%61.55M | -29.97%58.78M | -29.20%59.24M | -22.09%66.69M | -21.40%66.25M |
| -Other receivable | ---- | ---- | ---- | 38.90%82.28M | ---- | -7.10%61.55M | ---- | -29.20%59.24M | ---- | -21.40%66.25M |
| Contractual assets | -13.58%865.57M | -8.88%925.79M | -20.72%1.02B | -26.49%1.05B | -26.96%1B | -29.42%1.02B | -26.91%1.28B | -18.93%1.42B | -25.38%1.37B | -23.89%1.44B |
| Advance payment | 91.24%174.06M | 27.27%87.37M | 23.48%85.09M | 15.33%85.33M | 8.72%91.02M | 18.08%68.65M | -29.16%68.91M | -34.51%73.99M | -37.80%83.72M | -25.65%58.14M |
| Inventories | 7.68%2.83B | 0.74%2.77B | -5.41%2.76B | -5.19%2.63B | -8.24%2.63B | -11.02%2.75B | 5.92%2.91B | 4.29%2.77B | -1.25%2.87B | -5.79%3.1B |
| Receivable financing | -68.90%14.55M | -16.43%31.78M | 26.73%28.73M | 9.80%15.79M | 285.80%46.78M | 199.95%38.03M | -55.54%22.67M | -84.83%14.38M | -81.81%12.13M | -72.48%12.68M |
| Non-current assets due within one year | -59.43%76.02M | -62.14%65.92M | 475.25%198.52M | 431.84%186.59M | 430.50%187.38M | 378.76%174.11M | 145.13%34.51M | 153.59%35.08M | 143.49%35.32M | 156.17%36.37M |
| Other current assets | 21.48%169.29M | 19.04%167.74M | -47.44%144.13M | -44.84%141.19M | -50.09%139.36M | -51.68%140.91M | 208.61%274.21M | 145.57%255.96M | 91.99%279.19M | 181.72%291.6M |
| Total current assets | -1.98%10.28B | 0.22%10.46B | 0.49%10.4B | 0.70%10.28B | -0.34%10.49B | -3.94%10.44B | -5.78%10.34B | -2.66%10.21B | 3.41%10.53B | 0.35%10.87B |
| Non Current assets | ||||||||||
| Debt investment | -1.08%64.78M | -0.84%65.11M | -68.06%65.67M | -68.35%65.46M | -68.33%65.49M | -67.87%65.67M | --205.6M | --206.82M | --206.81M | --204.34M |
| Other equity investment | 7.97%147.99M | 9.84%151.01M | 29.85%135.77M | 28.48%135.64M | 30.52%137.06M | 30.97%137.48M | -12.54%104.56M | -12.04%105.58M | -8.70%105.01M | -10.24%104.97M |
| Other non-current financial assets | -31.71%26.29M | -31.72%26.29M | -29.79%38.46M | -29.82%38.49M | -29.77%38.5M | -29.75%38.51M | 57.47%54.77M | 23.27%54.84M | 15.45%54.83M | 14.09%54.82M |
| Investment real estate | -2.94%92.39M | 1.92%93.74M | 9.85%92.59M | 5.06%87.91M | 16.49%95.19M | 11.66%91.98M | -31.98%84.28M | -16.96%83.68M | -16.99%81.71M | -8.71%82.38M |
| Long-term equity investment | 27.23%170.29M | 33.97%164.71M | -14.30%150.79M | -11.15%144.56M | -16.66%133.84M | -23.41%122.94M | 1.35%175.96M | -5.04%162.71M | -4.92%160.61M | -42.65%160.52M |
| Long term receivable account | 53.77%72.46M | 19.58%59.87M | 52.10%80.71M | 13.24%59.98M | -11.36%47.12M | 9.24%50.07M | -32.75%53.06M | -34.96%52.96M | -34.62%53.16M | -44.46%45.83M |
| Fixed assets | ---- | ---- | ---- | -4.66%1.51B | ---- | -7.14%1.53B | ---- | -2.51%1.59B | ---- | 10.52%1.65B |
| Constru in process | ---- | ---- | ---- | -26.39%56.09M | ---- | -34.17%37.79M | ---- | 99.78%76.2M | ---- | 436.70%57.41M |
| Construction materials | ---- | ---- | ---- | 221.88%46.14M | ---- | 228.11%48.61M | ---- | --14.34M | ---- | --14.82M |
| Intangible assets | 0.20%350.31M | -1.08%357.51M | -13.51%364.8M | -7.20%370.95M | -13.09%349.62M | -10.09%361.41M | -6.63%421.78M | -12.72%399.72M | -10.46%402.3M | -11.79%401.96M |
| Goodwill | -32.38%88.45M | -31.48%89.63M | -82.29%135.03M | -82.17%135.94M | -82.85%130.81M | -82.85%130.81M | 0.00%762.55M | 0.00%762.55M | 0.00%762.55M | 5.12%762.55M |
| Long deferred expense | 58.06%99.43M | 97.35%106.55M | 43.12%74.3M | 40.58%74.84M | 19.07%62.91M | 22.82%53.99M | -34.19%51.91M | -37.39%53.24M | -37.41%52.83M | -50.13%43.96M |
| Deferred tax assets | 5.17%372.7M | 5.71%375.63M | 17.77%344.1M | 17.99%350.09M | 20.33%354.39M | 19.43%355.35M | -1.12%292.19M | 2.26%296.72M | 3.77%294.52M | 4.72%297.53M |
| Usufruct assets | 22.67%145.37M | 73.63%139.41M | 84.26%168.43M | 80.42%180.72M | -2.67%118.51M | -36.24%80.29M | -26.79%91.41M | -23.35%100.17M | -13.16%121.77M | -19.12%125.92M |
| Other non current assets | -5.70%153.16M | -2.18%160.26M | -12.11%145.14M | 4.16%163.99M | 6.23%162.42M | 2.67%163.83M | -12.51%165.14M | -31.18%157.45M | -36.03%152.89M | -30.85%159.57M |
| Total non current assets | 2.47%3.39B | 5.16%3.44B | -16.94%3.41B | -16.77%3.42B | -19.85%3.31B | -21.49%3.27B | 0.58%4.1B | -0.61%4.12B | 0.16%4.13B | 2.59%4.17B |
| Total assets | -0.92%13.67B | 1.40%13.9B | -4.46%13.8B | -4.32%13.71B | -5.84%13.8B | -8.81%13.71B | -4.06%14.44B | -2.08%14.33B | 2.47%14.66B | 0.96%15.04B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 19.96%438.38M | 21.01%405.6M | 46.04%449.52M | 112.23%465.3M | 12.25%365.45M | -22.55%335.19M | -44.57%307.81M | -67.00%219.25M | -43.85%325.57M | -32.22%432.78M |
| Notes payable and accounts payable | -5.25%2.55B | -5.12%2.7B | -2.06%2.66B | 6.07%2.72B | 1.87%2.7B | -0.22%2.84B | -9.82%2.72B | -3.04%2.56B | 7.18%2.65B | -4.40%2.85B |
| -Notes payable | 1.05%864.89M | -9.09%760.38M | 0.51%726.66M | 7.12%808.1M | -3.16%855.87M | 13.34%836.42M | 18.54%723.01M | 14.98%754.4M | 40.02%883.77M | -6.06%737.94M |
| -Accounts payable | -8.18%1.69B | -3.47%1.94B | -2.99%1.93B | 5.63%1.91B | 4.38%1.84B | -4.95%2.01B | -17.02%1.99B | -8.99%1.81B | -4.10%1.76B | -3.81%2.11B |
| Contract liabilities | 27.27%1.01B | 5.75%976.33M | 29.56%920.23M | 14.58%810.79M | 16.13%795.51M | 4.26%923.22M | 4.06%710.28M | 10.72%707.64M | -6.94%685.01M | -11.76%885.46M |
| Salaries payable | 4.50%93.52M | 9.60%122.47M | 17.95%105.97M | 1.11%96.38M | 1.43%89.49M | -9.99%111.74M | -2.66%89.84M | 0.21%95.32M | -2.03%88.23M | 3.84%124.14M |
| Taxs payable | -17.73%121.74M | 12.12%153.71M | -10.47%161.32M | -13.45%169.62M | -17.57%147.97M | -22.21%137.1M | -25.50%180.19M | -16.05%195.97M | -22.13%179.51M | -21.08%176.25M |
| Other payable (including interest and dividends) | -18.38%92.31M | -8.38%86.33M | -14.31%90M | -13.54%85.33M | 23.78%113.11M | -0.51%94.23M | -16.88%105.03M | -9.29%98.69M | -15.23%91.38M | 0.38%94.71M |
| -Other payable | ---- | ---- | ---- | -13.54%85.33M | ---- | -0.51%94.23M | ---- | -9.29%98.69M | ---- | 0.38%94.71M |
| Non current liabilities due within one year | -59.73%63.52M | -55.12%120.09M | -7.14%112.93M | 52.76%113.02M | 100.78%157.74M | 207.35%267.57M | 49.94%121.61M | -43.60%73.99M | -73.36%78.56M | -68.50%87.06M |
| Other current liabilities | -25.28%388.22M | 9.81%423.5M | 5.37%427.29M | -19.46%434.79M | -29.10%519.54M | -45.30%385.67M | 60.54%405.51M | 106.82%539.85M | 184.29%732.82M | 154.51%705.01M |
| Total current liabilities | -2.46%4.76B | -2.20%4.99B | 6.28%4.93B | 8.90%4.9B | 1.18%4.88B | -4.80%5.1B | -8.08%4.64B | -5.92%4.5B | 1.29%4.83B | -4.60%5.35B |
| Current liabilities | ||||||||||
| Long term loan | 11.82%255.59M | 35.59%242.57M | 23.73%242.75M | -2.82%230.45M | 120.65%228.56M | 72.65%178.9M | -2.61%196.2M | 26.58%237.13M | 23.26%103.59M | 639.82%103.62M |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | 3.26%747.57M | 3.31%738.72M | 3.35%729.81M | 3.39%720.9M |
| Estimate liabilities | 28.33%102.32M | 19.47%95.14M | -8.54%83.69M | -10.51%82.15M | -10.81%79.73M | -2.50%79.64M | 6.52%91.5M | -4.58%91.8M | -11.26%89.39M | -21.08%81.68M |
| Deferred tax liabilities | 131.86%71.13M | 129.07%68.84M | -48.48%30.04M | -49.53%29.93M | -49.17%30.68M | -49.00%30.05M | -36.73%58.3M | -33.31%59.29M | -27.87%60.35M | -30.45%58.92M |
| Long term deferred income | -13.63%105.64M | -12.81%110.05M | -13.62%113.1M | -14.00%118.46M | -16.02%122.31M | 14.85%126.22M | 16.66%130.93M | 20.08%137.73M | 43.25%145.64M | 3.97%109.9M |
| Lease liabilities | 43.32%143.53M | 169.65%139.12M | 175.33%146.51M | 154.42%158.18M | 45.05%100.15M | -31.67%51.59M | -34.21%53.21M | -25.43%62.17M | -27.51%69.05M | -28.70%75.51M |
| Total non current liabilities | 20.80%678.2M | 40.59%655.72M | -51.78%616.08M | -53.34%619.16M | -53.13%561.43M | -59.46%466.4M | -1.46%1.28B | 3.21%1.33B | 2.24%1.2B | 3.55%1.15B |
| Total liabilities | -0.06%5.44B | 1.38%5.64B | -6.27%5.54B | -5.28%5.51B | -9.61%5.45B | -14.46%5.56B | -6.72%5.91B | -3.98%5.82B | 1.47%6.03B | -3.26%6.51B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%2.71B | 1.35%2.71B | 7.22%2.71B | 7.22%2.71B | 7.22%2.71B | 5.79%2.68B | 0.00%2.53B | 0.00%2.53B | 0.00%2.53B | 0.00%2.53B |
| Capital reserve funds | 0.93%2.51B | 5.37%2.51B | 27.46%2.49B | 27.43%2.49B | 27.52%2.49B | 22.41%2.38B | 0.35%1.95B | 0.46%1.95B | 0.49%1.95B | 0.35%1.95B |
| Surplus reserve funds | 8.66%181.32M | 8.66%181.32M | 4.89%166.87M | 4.89%166.87M | 4.89%166.87M | 4.89%166.87M | 1.73%159.09M | 1.73%159.09M | 1.73%159.09M | 1.72%159.09M |
| Retained profit | -1.48%2.54B | 0.85%2.52B | -29.95%2.51B | -31.93%2.4B | -28.94%2.57B | -29.07%2.5B | -3.31%3.58B | -1.48%3.52B | 4.69%3.62B | 5.45%3.52B |
| Less:Treasury stock | 69.24%16.62M | 5.69%16.62M | -42.89%16.62M | -36.98%16.62M | 4.17%9.82M | 66.81%15.72M | 208.58%29.1M | 179.56%26.37M | -0.07%9.43M | -0.25%9.43M |
| Other composite income | -20.92%149.12M | 5.53%203.79M | 138.27%214.61M | 100.62%230.87M | 72.30%188.58M | 67.63%193.11M | -31.50%90.07M | -24.86%115.08M | 58.57%109.45M | 30.47%115.2M |
| Shareholders equity without minority interests | -0.58%8.07B | 2.65%8.11B | -2.51%8.07B | -3.32%7.98B | -2.90%8.12B | -4.37%7.9B | -2.06%8.28B | -1.16%8.25B | 2.64%8.36B | 2.71%8.26B |
| Minority interests | -32.66%157.59M | -38.42%151.99M | -25.88%187.61M | -14.87%215.45M | -12.50%234.01M | -8.09%246.81M | -3.99%253.13M | 15.34%253.07M | 23.51%267.44M | 115.13%268.53M |
| Total shareholder equity | -1.47%8.23B | 1.41%8.26B | -3.21%8.26B | -3.66%8.19B | -3.20%8.35B | -4.49%8.15B | -2.12%8.53B | -0.73%8.51B | 3.18%8.63B | 4.43%8.53B |
| Total liabilityies and equity | -0.92%13.67B | 1.40%13.9B | -4.46%13.8B | -4.32%13.71B | -5.84%13.8B | -8.81%13.71B | -4.06%14.44B | -2.08%14.33B | 2.47%14.66B | 0.96%15.04B |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.