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 | 34.68%2.03B | 15.90%1.79B | 11.46%1.11B | 44.90%1.54B | 53.42%1.5B | 38.73%1.54B | -39.92%995.92M | -20.79%1.06B | -24.85%980.94M | 11.19%1.11B |
| Transactional financial assets | -38.25%962.92M | -26.89%1.61B | 91.44%2.57B | 31.16%1.79B | 10.07%1.56B | 41.32%2.2B | -19.56%1.34B | 1.33%1.37B | 13.10%1.42B | 3.88%1.56B |
| Notes receivable and accounts receivable | 19.82%1.13B | 33.02%1.15B | 59.37%1.02B | 64.91%1.04B | 47.92%941.72M | 27.03%864.73M | -7.62%640.43M | -4.30%633.03M | -11.47%636.65M | -13.31%680.73M |
| -Accounts receivable | 19.82%1.13B | 33.02%1.15B | 59.37%1.02B | 64.91%1.04B | 47.92%941.72M | 27.03%864.73M | -7.62%640.43M | -4.30%633.03M | -11.47%636.65M | -13.31%680.73M |
| Other receivables (including interest and dividends) | -50.07%41.4M | -44.94%37.14M | 64.67%70.73M | 61.39%71.11M | -73.40%82.9M | -78.01%67.46M | -53.00%42.95M | -52.91%44.06M | 254.31%311.68M | 242.46%306.79M |
| -Other receivable | ---- | ---- | ---- | 61.39%71.11M | ---- | -78.01%67.46M | ---- | -52.91%44.06M | ---- | 242.46%306.79M |
| Advance payment | 107.71%183.74M | 35.23%111.75M | 98.36%123.59M | 90.12%92.89M | 28.18%88.46M | 46.28%82.64M | -18.04%62.31M | -5.64%48.86M | -34.10%69.01M | 68.97%56.49M |
| Inventories | --22.62M | --15.31M | --14.38M | --14.04M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -4.76%131.93M | 46.54%140.44M | 143.36%175.76M | 88.45%160.36M | 45.57%138.53M | 10.45%95.84M | -5.80%72.22M | 0.89%85.09M | 101.88%95.16M | 177.46%86.78M |
| Total current assets | 4.22%4.5B | -0.06%4.86B | 61.10%5.08B | 45.50%4.72B | 22.96%4.32B | 27.75%4.86B | -25.98%3.16B | -9.53%3.24B | -0.19%3.51B | 10.50%3.8B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%61.89M | 1.64%61.89M | 1.64%61.89M | 1.64%61.89M | 1.64%61.89M | 0.00%60.89M | 0.00%60.89M | 0.00%60.89M | -0.91%60.89M | -0.93%60.89M |
| Other non-current financial assets | 1.86%7.95B | 3.01%8.08B | -16.41%7.7B | -16.59%7.75B | -16.41%7.8B | -16.26%7.84B | 16.59%9.21B | 16.17%9.3B | 21.56%9.34B | 18.92%9.37B |
| Long-term equity investment | -15.60%1.11B | -15.82%1.11B | -0.59%1.27B | 2.06%1.3B | 9.28%1.32B | 7.78%1.32B | 24.54%1.28B | 23.71%1.27B | 21.65%1.2B | 18.86%1.22B |
| Fixed assets | ---- | ---- | ---- | 4.24%399.67M | ---- | 41.60%367.67M | ---- | 42.92%383.41M | ---- | 298.41%259.66M |
| Intangible assets | 8.37%873.44M | -3.04%785.59M | 0.44%800.2M | 0.85%800.63M | 2.56%806.01M | 2.86%810.21M | 2.42%796.66M | 0.42%793.86M | 13.52%785.91M | 12.49%787.67M |
| Goodwill | -7.57%4.76B | -6.38%4.83B | -3.22%5.11B | -3.83%5.15B | -3.34%5.15B | -3.14%5.16B | 3.36%5.28B | 4.08%5.35B | 36.91%5.33B | 35.35%5.32B |
| Long deferred expense | -98.01%736.89K | -96.86%818.72K | 1,973.14%24.37M | 1,661.55%28.32M | 3,396.26%37.05M | 1,516.46%26.11M | -30.37%1.18M | -29.67%1.61M | -66.78%1.06M | -60.18%1.62M |
| Deferred tax assets | 35.97%11.12M | 45.81%11.14M | 8.69%9.05M | -1.94%9.23M | -2.87%8.18M | -7.00%7.64M | -32.60%8.33M | -7.35%9.42M | -19.68%8.42M | -28.50%8.22M |
| Usufruct assets | 44.80%120.79M | -29.87%130.46M | -38.30%148.09M | -83.93%72.42M | -82.34%83.42M | -42.29%186.01M | 26.36%240M | 122.84%450.72M | 265.46%472.34M | 122.75%322.33M |
| Other non current assets | -53.02%18.79M | -48.46%20.74M | -78.27%39.59M | -76.43%42.6M | -85.05%39.99M | -87.72%40.24M | -44.37%182.2M | -67.94%180.71M | -6.43%267.49M | 12.34%327.71M |
| Total non current assets | -2.90%15.24B | -2.78%15.38B | -10.76%15.56B | -12.28%15.61B | -12.10%15.7B | -10.54%15.82B | 11.19%17.43B | 10.77%17.8B | 29.37%17.86B | 25.23%17.68B |
| Total assets | -1.37%19.74B | -2.14%20.23B | 0.25%20.64B | -3.38%20.33B | -6.35%20.02B | -3.76%20.68B | 3.24%20.59B | 7.07%21.04B | 23.37%21.37B | 22.35%21.48B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 108.52%763.05M | 49.42%613.03M | 26.74%579.46M | 20.90%480.42M | -9.52%365.94M | -12.38%410.27M | -17.91%457.22M | -48.49%397.38M | -33.19%404.44M | -24.26%468.26M |
| Transactional financial liabilities | ---- | ---- | ---- | --9.49M | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 33.06%1.87B | -7.26%1.27B | 0.78%1.02B | 32.06%1.3B | 17.23%1.4B | 13.32%1.37B | -27.37%1.01B | -31.46%985.65M | -12.80%1.2B | -24.54%1.21B |
| -Accounts payable | 33.06%1.87B | -7.26%1.27B | 0.78%1.02B | 32.06%1.3B | 17.23%1.4B | 13.32%1.37B | -27.37%1.01B | -31.46%985.65M | -12.80%1.2B | -24.54%1.21B |
| Contract liabilities | 152.88%390.13M | 85.98%224.09M | 79.98%173.87M | 54.78%164.84M | -23.68%154.27M | -31.62%120.49M | -25.81%96.6M | -28.64%106.5M | 25.32%202.14M | 26.34%176.2M |
| Advance receipts | ---- | ---- | 4,141.88%42.42M | ---- | ---- | ---- | --1M | --7M | -92.26%7M | --3M |
| Salaries payable | 13.58%229.35M | 10.26%268.77M | -3.11%159.68M | 6.14%154.43M | 18.01%201.93M | 27.24%243.76M | 19.16%164.8M | 14.51%145.5M | 31.91%171.12M | 12.69%191.57M |
| Taxs payable | 4.60%104.89M | 110.88%148.88M | 9.11%104.13M | -17.63%71.69M | -4.34%100.28M | -17.96%70.6M | -43.46%95.44M | -12.62%87.04M | 31.04%104.83M | 50.83%86.05M |
| Other payable (including interest and dividends) | -25.34%707.24M | 18.97%815.32M | 17.32%842.37M | 5.50%743.23M | 29.66%947.23M | -8.88%685.33M | 25.33%718.04M | 450.84%704.5M | 1,672.69%730.57M | 616.54%752.1M |
| -Other payable | ---- | ---- | ---- | 5.50%743.23M | ---- | -8.88%685.33M | ---- | 1,228.58%704.5M | ---- | 616.54%752.1M |
| Non current liabilities due within one year | 64.91%81.63M | -27.01%76.7M | -36.11%81.73M | 22.91%236M | -73.96%49.5M | -27.76%105.07M | 43.27%127.92M | 97.63%192.01M | 234.50%190.12M | 138.27%145.44M |
| Other current liabilities | 74.11%2.48M | -15.23%1.25M | -18.09%1.32M | -16.54%1.38M | -26.92%1.43M | -26.86%1.48M | -26.71%1.61M | -29.69%1.65M | -21.13%1.95M | -43.61%2.02M |
| Total current liabilities | 28.60%4.15B | 13.66%3.42B | 12.36%3B | 20.40%3.16B | 7.13%3.22B | -0.86%3.01B | -12.35%2.67B | -6.60%2.63B | 18.46%3.01B | 9.99%3.04B |
| Current liabilities | ||||||||||
| Bonds payable | 206.87%626.03M | 206.96%618.63M | --611.09M | --206.5M | --204.01M | --201.54M | ---- | ---- | ---- | ---- |
| Preferred stock | 206.87%626.03M | 206.96%618.63M | --611.09M | --206.5M | --204.01M | --201.54M | ---- | ---- | ---- | ---- |
| Estimate liabilities | --9.35M | --9.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 20.52%459.54M | 19.13%469.73M | -1.18%369.15M | 1.19%391.3M | -1.38%381.31M | 6.90%394.29M | 173.04%373.56M | 134.24%386.69M | 124.38%386.63M | 116.58%368.85M |
| Long term deferred income | 282.94%7.66M | 325.36%8.51M | --2M | --2M | --2M | --2M | ---- | ---- | ---- | ---- |
| Lease liabilities | -8.61%40.86M | -27.77%60.19M | -41.15%69.55M | -84.14%40.81M | -83.74%44.71M | -53.57%83.32M | 24.63%118.18M | 149.08%257.34M | 311.68%275.01M | 109.07%179.44M |
| Total non current liabilities | 80.92%1.14B | 71.24%1.17B | 113.89%1.05B | -0.53%640.6M | -4.48%632.02M | 24.23%681.15M | 112.29%491.74M | 139.95%644.03M | 176.71%661.64M | 114.06%548.29M |
| Total liabilities | 37.18%5.29B | 24.28%4.59B | 28.14%4.05B | 16.28%3.8B | 5.04%3.86B | 2.98%3.69B | -3.54%3.16B | 6.17%3.27B | 32.07%3.67B | 18.82%3.59B |
| Shareholders equity | ||||||||||
| Paid-in capital | 1.94%1.26B | 1.94%1.26B | 1.94%1.26B | 1.94%1.26B | 1.36%1.23B | 1.36%1.23B | 1.36%1.23B | 3.00%1.23B | 2.25%1.22B | 2.45%1.22B |
| Capital reserve funds | 25.91%3.84B | 22.64%3.73B | 21.47%3.56B | 27.21%3.54B | 18.43%3.05B | 22.07%3.04B | 19.58%2.93B | 25.92%2.78B | 72.06%2.57B | 70.66%2.49B |
| Surplus reserve funds | 0.00%27.16M | 0.00%27.16M | 480.26%27.16M | 480.26%27.16M | 480.26%27.16M | 480.26%27.16M | --4.68M | --4.68M | --4.68M | --4.68M |
| Retained profit | -20.96%7.26B | -18.16%8.15B | -17.10%9.08B | -20.56%8.89B | -19.73%9.19B | -14.42%9.96B | 1.33%10.95B | 3.25%11.19B | 7.11%11.45B | 11.07%11.64B |
| Less:Treasury stock | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other composite income | -1,406.84%-134.55M | 148.58%21.36M | 148.51%120.09M | 250.82%167.18M | 96.34%-8.93M | 104.92%8.59M | -66.17%-247.55M | -35.35%-110.85M | 57.85%-244.08M | 58.98%-174.78M |
| Shareholders equity without minority interests | -9.19%12.25B | -7.59%13.19B | -5.57%14.04B | -8.08%13.87B | -10.08%13.49B | -5.97%14.27B | 3.82%14.87B | 6.61%15.09B | 17.23%15B | 19.51%15.17B |
| Minority interests | -17.52%2.2B | -9.41%2.46B | -0.41%2.54B | -0.95%2.65B | -1.11%2.67B | -0.35%2.72B | 9.23%2.55B | 10.90%2.68B | 54.40%2.7B | 47.65%2.72B |
| Total shareholder equity | -10.57%14.45B | -7.88%15.64B | -4.81%16.59B | -7.00%16.52B | -8.71%16.16B | -5.11%16.98B | 4.58%17.43B | 7.23%17.77B | 21.70%17.7B | 23.08%17.9B |
| Total liabilityies and equity | -1.37%19.74B | -2.14%20.23B | 0.25%20.64B | -3.38%20.33B | -6.35%20.02B | -3.76%20.68B | 3.24%20.59B | 7.07%21.04B | 23.37%21.37B | 22.35%21.48B |
| 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.