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 | -22.24%2.26B | -16.40%2.33B | -21.85%2.41B | 7.74%2.66B | -14.94%2.91B | -30.42%2.79B | -12.23%3.09B | -30.11%2.47B | 4.87%3.42B | 14.14%4.01B |
| Transactional financial assets | 75.71%615M | 61.28%1.09B | 334.00%868M | 46.15%570M | --350M | --674M | --200M | --390M | ---- | ---- |
| Notes receivable and accounts receivable | -6.41%3.03B | -17.29%2.67B | -15.44%3.35B | -9.88%3.37B | 12.07%3.24B | 40.98%3.23B | 72.73%3.97B | 35.17%3.74B | 13.87%2.89B | -10.93%2.29B |
| -Notes receivable | 10,682.97%74.47M | 1,487.50%69.32M | --52.92M | --26.36M | --690.65K | --4.37M | ---- | ---- | ---- | ---- |
| -Accounts receivable | -8.69%2.95B | -19.33%2.6B | -16.77%3.3B | -10.58%3.35B | 12.04%3.24B | 40.79%3.22B | 72.73%3.97B | 35.76%3.74B | 15.71%2.89B | -9.80%2.29B |
| Other receivables (including interest and dividends) | -32.60%44.33M | -53.89%42.92M | 6.96%50.72M | 13.83%59.73M | 7.12%65.77M | 63.52%93.08M | 21.57%47.42M | 63.04%52.47M | 76.98%61.4M | 66.64%56.92M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | -79.04%1.06M | -59.28%2.06M | -59.28%2.06M | ---- | 0.00%5.06M |
| -Other receivable | ---- | ---- | ---- | 18.49%59.73M | ---- | 77.43%92.02M | ---- | 85.86%50.41M | ---- | 78.23%51.86M |
| Contractual assets | -16.53%379.08M | -2.21%522.89M | -54.34%470.78M | -54.92%392.44M | -55.87%454.14M | -55.61%534.72M | 17.03%1.03B | 79.36%870.56M | 108.08%1.03B | 155.94%1.2B |
| Advance payment | -15.59%701.09M | -24.45%596.8M | -23.80%697.29M | -18.51%811.31M | -20.24%830.59M | -26.56%789.98M | -32.63%915.11M | -30.02%995.54M | 10.40%1.04B | 12.26%1.08B |
| Inventories | -32.37%6.46B | -39.12%6.63B | -33.45%8.35B | -34.99%8.95B | -39.73%9.54B | -29.84%10.88B | -19.73%12.54B | -8.33%13.76B | 13.45%15.84B | 25.20%15.51B |
| Receivable financing | -27.17%879.41M | -47.87%939.71M | -51.77%770.72M | -54.67%684.25M | -38.32%1.21B | -29.61%1.8B | -43.38%1.6B | -30.21%1.51B | -18.03%1.96B | 6.54%2.56B |
| Non-current assets due within one year | 2,390.13%263.78M | 748.83%263.78M | 2,390.13%263.78M | 268.45%263.78M | -90.46%10.59M | -49.06%31.08M | -82.63%10.59M | --71.59M | --111M | --61M |
| Other current assets | 123.40%741.8M | 126.39%721.78M | 35.63%437.98M | -21.26%419.6M | -15.67%332.05M | -1.38%318.83M | -4.65%322.92M | 169.66%532.89M | 48.51%393.73M | 30.56%323.3M |
| Total current assets | -18.85%15.37B | -25.27%15.8B | -25.50%17.67B | -25.47%18.18B | -29.16%18.94B | -21.95%21.14B | -11.95%23.72B | -4.76%24.4B | 11.96%26.74B | 19.92%27.09B |
| Non Current assets | ||||||||||
| Debt investment | 71.25%380M | 428.55%380M | 718.44%588.42M | 1,000.00%220M | 1,994.69%221.89M | 578.68%71.89M | --71.89M | --20M | --10.59M | --10.59M |
| Other debt investment | --380.22M | --310.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non-current financial assets | 5.78%347.17M | -1.22%348.61M | -32.53%350.65M | -32.18%325.12M | -27.46%328.19M | -29.45%352.93M | 4.43%519.7M | -11.60%479.35M | 68.39%452.4M | 94.90%500.24M |
| Investment real estate | -0.49%84.64M | -0.44%85.97M | 138.62%87.31M | 137.79%88.64M | 124.05%85.06M | 123.42%86.36M | -6.99%36.59M | -6.87%37.28M | -6.75%37.96M | -6.64%38.65M |
| Long-term equity investment | 9.99%1.31B | 10.43%1.31B | 1.15%1.19B | 0.58%1.19B | 0.91%1.19B | 0.26%1.19B | 6.05%1.17B | 6.25%1.18B | 23.57%1.18B | 24.75%1.19B |
| Fixed assets | ---- | ---- | ---- | 17.05%5.51B | ---- | 20.26%5.49B | ---- | 70.03%4.71B | ---- | 77.43%4.57B |
| Constru in process | ---- | ---- | ---- | -35.03%1.37B | ---- | -12.05%1.59B | ---- | -5.62%2.11B | ---- | 29.13%1.8B |
| Intangible assets | 2.68%702.57M | 3.08%711.7M | -3.68%669.01M | -0.30%671.59M | 7.86%684.2M | 8.24%690.45M | 8.35%694.58M | 34.97%673.61M | 31.21%634.32M | 48.82%637.91M |
| Long deferred expense | -19.99%336.92M | -15.52%357.15M | -12.89%363.67M | -4.27%393.35M | 1.85%421.09M | 0.08%422.79M | 106.29%417.47M | 154.55%410.92M | 149.96%413.44M | 174.27%422.46M |
| Deferred tax assets | -15.20%307.3M | -14.91%326.07M | 53.26%377.42M | 36.29%376.36M | 16.80%362.37M | 17.73%383.22M | -13.35%246.27M | 11.97%276.15M | 28.02%310.24M | 32.59%325.51M |
| Usufruct assets | -7.81%75.47M | -7.89%77.07M | -6.01%78.66M | -2.67%80.59M | -14.29%81.86M | -2.47%83.67M | -4.43%83.69M | -6.81%82.8M | 8.01%95.51M | -4.33%85.79M |
| Other non current assets | 78.08%102.33M | 68.89%85.09M | 0.06%184.64M | -69.78%56.24M | -73.72%57.46M | -64.57%50.38M | -4.89%184.53M | -25.58%186.08M | -9.05%218.66M | -12.70%142.19M |
| Total non current assets | 12.85%11.76B | 14.87%11.96B | 3.08%10.67B | 1.14%10.28B | 4.53%10.42B | 7.09%10.41B | 16.73%10.35B | 27.95%10.16B | 46.37%9.97B | 54.28%9.72B |
| Total assets | -7.60%27.14B | -12.03%27.76B | -16.82%28.34B | -17.64%28.46B | -20.01%29.37B | -14.29%31.55B | -4.85%34.07B | 2.98%34.56B | 19.60%36.72B | 27.41%36.81B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 63.52%722.29M | 6.14%752.99M | -29.82%811.84M | -23.51%736.4M | -58.83%441.72M | -41.57%709.46M | -26.02%1.16B | -38.71%962.77M | -1.63%1.07B | 11.33%1.21B |
| Notes payable and accounts payable | -23.28%3.38B | -28.48%3.62B | -35.03%3.67B | -28.46%3.98B | -27.46%4.41B | -25.42%5.06B | -17.07%5.66B | -21.99%5.56B | -6.58%6.08B | 6.84%6.78B |
| -Notes payable | 8.45%469.92M | 1.03%429.15M | -46.66%312.3M | -62.95%304.22M | -70.15%433.29M | -74.46%424.78M | -61.55%585.51M | -53.35%821.09M | -29.26%1.45B | -24.96%1.66B |
| -Accounts payable | -26.74%2.91B | -31.18%3.19B | -33.69%3.36B | -22.49%3.67B | -14.07%3.98B | -9.49%4.64B | -4.29%5.07B | -11.71%4.74B | 3.85%4.63B | 23.90%5.12B |
| Contract liabilities | -50.43%1.9B | -62.77%2.09B | -55.20%2.95B | -62.13%3.17B | -62.60%3.84B | -47.54%5.62B | -40.79%6.58B | -19.44%8.37B | 0.65%10.28B | 13.26%10.72B |
| Salaries payable | 0.21%94.34M | -0.95%165.75M | -29.03%133.07M | -21.50%118.07M | -18.04%94.14M | -23.44%167.34M | 17.49%187.49M | 12.32%150.41M | 15.79%114.87M | 18.83%218.56M |
| Taxs payable | -55.40%38.49M | 4.19%133.97M | -73.83%60.57M | -63.05%50.82M | -55.94%86.3M | -70.22%128.58M | -40.99%231.49M | -17.47%137.54M | -5.06%195.88M | 39.14%431.7M |
| Other payable (including interest and dividends) | 19.78%40.08M | 25.13%53.36M | -63.73%30.89M | -62.60%36.76M | -24.35%33.47M | -22.41%42.65M | 83.77%85.16M | 17.73%98.28M | 7.66%44.24M | 100.57%54.97M |
| -Other payable | ---- | ---- | ---- | -62.60%36.76M | ---- | -22.41%42.65M | ---- | 115.85%98.28M | ---- | 100.57%54.97M |
| Non current liabilities due within one year | 36.24%611.61M | 126.15%817.74M | 132.13%578M | 234.92%513.69M | 242.44%448.92M | 174.98%361.59M | 29,068.59%249M | 4,999.91%153.38M | 75,919.46%131.09M | 75,185.11%131.5M |
| Other current liabilities | 56.76%35.76M | 38.33%44.54M | -47.89%22.95M | -74.67%19.32M | -65.52%22.81M | -39.90%32.2M | -34.02%44.04M | -27.97%76.27M | -47.96%66.16M | -34.62%53.58M |
| Total current liabilities | -27.18%6.83B | -36.66%7.68B | -41.80%8.26B | -44.40%8.62B | -47.83%9.38B | -38.16%12.13B | -29.63%14.19B | -20.80%15.51B | -1.65%17.98B | 11.99%19.61B |
| Current liabilities | ||||||||||
| Long term loan | -31.14%702.93M | -45.69%579.11M | -15.59%755.79M | -7.25%807.19M | 65.23%1.02B | 127.53%1.07B | 536.21%895.35M | 724.70%870.27M | 58,067.56%617.85M | 41,763.09%468.67M |
| Deferred tax liabilities | 5,029.01%2.45M | 4,850.30%2.72M | --32.98K | --40.33K | --47.68K | --55.03K | ---- | ---- | ---- | ---- |
| Long term deferred income | 24.02%433.77M | 39.37%423.69M | 34.43%375.45M | 63.78%376.34M | 112.40%349.76M | 84.41%304.01M | 65.91%279.28M | 87.61%229.78M | 155.21%164.67M | 190.41%164.85M |
| Lease liabilities | 3.55%124.62M | 3.25%123.24M | 3.63%122.33M | 7.09%121.71M | -2.24%120.35M | 7.24%119.37M | 6.31%118.04M | 3.52%113.66M | 14.63%123.11M | 4.86%111.31M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -61.35%116.8M | -28.13%217.18M | --302.18M | --302.18M |
| Total non current liabilities | 21.64%1.81B | 12.68%1.68B | -11.06%1.25B | -8.78%1.31B | 23.45%1.49B | 42.29%1.49B | 95.14%1.41B | 123.59%1.43B | 598.22%1.21B | 538.26%1.05B |
| Total liabilities | -20.48%8.65B | -31.26%9.36B | -39.02%9.51B | -41.39%9.93B | -43.34%10.87B | -34.08%13.62B | -25.32%15.6B | -16.23%16.94B | 3.97%19.19B | 16.88%20.66B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.06%1.31B | 0.06%1.31B | 0.06%1.31B | 0.06%1.31B |
| Capital reserve funds | 4.45%3.1B | 4.52%3.1B | 16.37%3.42B | 15.16%3.38B | 1.67%2.97B | 1.69%2.97B | 2.65%2.94B | 3.20%2.93B | 9.75%2.92B | 10.41%2.92B |
| Surplus reserve funds | 0.00%767.66M | 0.00%767.66M | 0.00%767.66M | 0.00%767.66M | 0.00%767.66M | 0.00%767.66M | 0.00%767.66M | 0.00%767.66M | 0.00%767.66M | 0.00%767.66M |
| Retained profit | -0.89%12.14B | 3.10%12.04B | -0.59%12.05B | 4.71%11.79B | 9.86%12.25B | 15.83%11.67B | 34.22%12.12B | 45.75%11.26B | 59.38%11.15B | 64.96%10.08B |
| Less:Treasury stock | 0.00%99.24M | 0.00%99.24M | 0.00%99.24M | -21.39%99.24M | -21.39%99.24M | -11.49%99.24M | -10.42%99.24M | 127.23%126.25M | 127.23%126.25M | 101.79%112.12M |
| Other composite income | 61.57%4.14M | 19.97%3.38M | 0.52%2.54M | -15.45%2.6M | -5.37%2.56M | 8.31%2.82M | -14.35%2.53M | 34.02%3.07M | 15.85%2.7M | 24.85%2.6M |
| Shareholders equity without minority interests | 0.15%17.22B | 2.99%17.12B | 2.40%17.45B | 6.21%17.15B | 7.33%17.2B | 11.08%16.62B | 22.93%17.04B | 28.24%16.15B | 37.19%16.02B | 38.87%14.96B |
| Minority interests | -2.27%1.27B | -2.62%1.28B | -3.52%1.38B | -6.10%1.39B | -13.69%1.3B | 10.44%1.31B | 35.65%1.43B | 96.58%1.48B | 166.25%1.51B | 169.66%1.19B |
| Total shareholder equity | -0.02%18.49B | 2.58%18.4B | 1.94%18.82B | 5.17%18.54B | 5.53%18.5B | 11.03%17.93B | 23.83%18.47B | 32.10%17.63B | 43.15%17.53B | 44.01%16.15B |
| Total liabilityies and equity | -7.60%27.14B | -12.03%27.76B | -16.82%28.34B | -17.64%28.46B | -20.01%29.37B | -14.29%31.55B | -4.85%34.07B | 2.98%34.56B | 19.60%36.72B | 27.41%36.81B |
| 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.