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 | -24.42%851.02M | -1.35%924.11M | -16.32%930.66M | 15.59%768.47M | 37.48%1.13B | -13.11%936.78M | -19.68%1.11B | -72.81%664.85M | -76.58%818.98M | -31.63%1.08B |
| Transactional financial assets | ---- | --244.38M | --200.08M | --150.02M | ---- | ---- | ---- | ---- | ---- | -68.85%100.84M |
| Notes receivable and accounts receivable | 0.39%1.11B | -11.84%1.04B | -11.73%1.33B | -13.53%1.4B | -8.93%1.1B | 25.70%1.18B | 51.29%1.51B | 37.51%1.62B | 5.17%1.21B | -11.10%936.07M |
| -Notes receivable | ---- | ---- | ---- | ---- | --7.46M | --7.46M | ---- | ---- | ---- | ---- |
| -Accounts receivable | 1.07%1.11B | -11.28%1.04B | -11.73%1.33B | -13.53%1.4B | -9.55%1.09B | 24.91%1.17B | 51.29%1.51B | 37.51%1.62B | 5.17%1.21B | -11.08%936.07M |
| Other receivables (including interest and dividends) | -24.69%72.25M | 3.18%60.99M | -6.55%70.36M | 135.96%83.7M | 298.79%95.94M | 42.03%59.11M | 316.71%75.29M | 174.33%35.47M | 30.97%24.06M | 182.42%41.62M |
| -Other receivable | ---- | 3.18%60.99M | ---- | 135.96%83.7M | ---- | 42.03%59.11M | ---- | 174.33%35.47M | ---- | 182.42%41.62M |
| Contractual assets | 8.43%15.49M | -32.44%14.56M | -64.37%13.03M | -60.11%13.82M | -61.14%14.28M | -39.78%21.55M | 13.57%36.57M | 9.63%34.64M | 76.40%36.75M | 63.76%35.79M |
| Advance payment | 174.06%137.62M | -17.78%51.56M | -28.47%46.56M | -45.81%42.6M | -42.32%50.21M | -23.71%62.71M | -34.27%65.09M | -18.53%78.61M | -1.97%87.06M | -5.05%82.2M |
| Inventories | -4.15%1.69B | -12.62%1.67B | -17.85%1.79B | -10.64%1.89B | -10.82%1.76B | -2.69%1.91B | -4.55%2.18B | -18.40%2.12B | -17.93%1.97B | -5.04%1.96B |
| Receivable financing | -46.77%95.83M | 13.47%75.69M | -33.83%71.99M | 66.44%128.51M | 59.42%180.04M | 1.05%66.71M | 911.89%108.8M | 1,227.03%77.21M | 647.73%112.93M | 1,983.72%66.01M |
| Other current assets | -3.22%254.66M | -21.15%265.39M | -14.26%279.85M | -30.25%286.16M | -15.21%263.14M | 20.73%336.59M | 219.12%326.38M | 345.53%410.28M | 161.73%310.35M | 162.90%278.8M |
| Total current assets | -8.09%4.22B | -4.97%4.34B | -12.52%4.73B | -5.40%4.77B | 0.39%4.59B | -0.26%4.57B | -6.88%5.41B | -32.74%5.04B | -45.13%4.57B | -12.77%4.58B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -0.03%375.94M | -3.87%365.94M | -1.22%376.04M | -1.22%376.04M | 3.54%376.04M | 4.82%380.69M | -3.91%380.69M | 12.90%380.69M | 58.60%363.19M | 359.73%363.19M |
| Fixed assets | ---- | -8.85%14.39B | ---- | -4.89%14.82B | ---- | 3.04%15.78B | ---- | 48.69%15.58B | ---- | 96.95%15.32B |
| Constru in process | ---- | -79.33%11.55M | ---- | -96.39%20.71M | ---- | -94.89%55.9M | ---- | -67.31%574.27M | ---- | -27.58%1.09B |
| Intangible assets | -5.97%141.12M | -5.50%143.7M | -2.34%145.42M | -2.34%147.78M | 2.72%150.08M | 2.72%152.06M | 0.47%148.9M | 1.90%151.32M | -2.75%146.1M | 10.12%148.04M |
| Long deferred expense | -15.83%15.81M | -18.35%16.32M | -6.56%18.13M | -2.44%19.09M | -6.17%18.78M | 10.04%19.99M | 8.84%19.41M | 40.10%19.56M | 134.64%20.01M | 102.90%18.16M |
| Deferred tax assets | 30.85%66.23M | 42.33%70.03M | 78.68%82.24M | 117.21%64.97M | 70.56%50.62M | 44.12%49.2M | 261.54%46.03M | 89.59%29.91M | -38.26%29.68M | -41.98%34.14M |
| Usufruct assets | -28.22%21.34M | -9.24%27.2M | -4.47%29.98M | -3.24%32.94M | 1.10%29.73M | -7.43%29.97M | 6.14%31.38M | 5.03%34.05M | -11.31%29.41M | -10.36%32.38M |
| Other non current assets | -65.10%5.9M | -8.47%8.84M | 1,051.76%24.34M | 289.71%8.24M | -32.50%16.91M | 57.10%9.66M | --2.11M | -89.43%2.11M | -75.73%25.05M | -91.22%6.15M |
| Total non current assets | -7.48%14.74B | -8.80%15.03B | -7.37%15.27B | -7.65%15.49B | -7.86%15.93B | -3.12%16.48B | 10.42%16.48B | 31.01%16.77B | 53.45%17.29B | 75.85%17.01B |
| Total assets | -7.62%18.96B | -7.97%19.37B | -8.64%20B | -7.13%20.26B | -6.13%20.53B | -2.52%21.05B | 5.57%21.89B | 7.47%21.81B | 11.53%21.87B | 44.68%21.59B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | ---- | -93.93%50.04M | -49.97%50.05M | --695.59M | --1.19B | --823.75M | --100.04M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 104.76%15.97M |
| Notes payable and accounts payable | 7.59%1.8B | -12.70%1.94B | -24.78%2.03B | -28.57%1.95B | -47.31%1.67B | -50.59%2.22B | -34.64%2.69B | -43.31%2.73B | -41.30%3.18B | -13.49%4.49B |
| -Notes payable | 17.19%997.74M | -16.06%1.11B | -29.23%857.58M | -43.74%524.77M | -37.62%851.41M | -45.57%1.32B | -57.65%1.21B | -69.44%932.7M | -61.23%1.36B | -26.63%2.43B |
| -Accounts payable | -2.34%803.79M | -7.73%825.27M | -21.15%1.17B | -20.68%1.42B | -54.61%823.05M | -56.52%894.41M | 17.70%1.48B | 2.10%1.79B | -4.25%1.81B | 9.73%2.06B |
| Contract liabilities | -46.28%101.07M | 48.30%99.02M | 22.42%88.35M | 22.85%86.4M | 161.95%188.16M | 31.72%66.77M | -12.14%72.17M | -3.96%70.33M | -30.09%71.83M | -36.37%50.69M |
| Advance receipts | 138.88%6.6M | 283.80%8.44M | -29.78%2M | 23.30%2.29M | -26.20%2.76M | -78.41%2.2M | -48.13%2.84M | -87.09%1.85M | 55.77%3.74M | 1,080.66%10.19M |
| Salaries payable | 20.53%85.73M | 19.76%150.88M | 34.51%149.64M | 91.35%158M | 38.88%71.13M | 29.39%125.99M | 46.93%111.25M | 30.94%82.57M | -14.18%51.21M | 8.04%97.37M |
| Taxs payable | -22.64%22.37M | -33.32%27.57M | 34.64%45.72M | 7.73%40.74M | 361.81%28.92M | -26.61%41.35M | 16.73%33.96M | 6.97%37.82M | -90.30%6.26M | -9.16%56.34M |
| Other payable (including interest and dividends) | -13.88%229.11M | -14.32%229.98M | -5.73%227.09M | -21.51%200.43M | -33.28%266.02M | -37.71%268.4M | -37.59%240.9M | -52.60%255.37M | 260.41%398.73M | 277.47%430.87M |
| -Dividend payable | 3.58%547.92K | 3.58%547.92K | --570.16K | --570.16K | --528.99K | --528.99K | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -14.35%229.43M | ---- | -21.74%199.86M | ---- | -37.83%267.88M | ---- | -32.79%255.37M | ---- | 282.82%430.87M |
| Non current liabilities due within one year | 14.17%1.27B | -22.99%1.14B | 12.80%1.36B | 46.94%1.46B | 14.66%1.12B | 57.31%1.48B | 28.38%1.21B | 15.51%994.64M | 38.97%973.37M | 68.98%939.35M |
| Other current liabilities | 26.38%107.4M | 41.80%126.23M | 3.46%66.28M | 46.36%75M | 86.87%84.98M | 86.57%89.02M | 47.09%64.06M | 23.68%51.24M | -16.35%45.47M | -31.52%47.71M |
| Total current liabilities | 4.18%3.63B | -14.36%3.72B | -22.55%3.97B | -26.57%3.97B | -37.28%3.48B | -30.43%4.34B | -10.58%5.12B | -16.56%5.41B | -14.80%5.55B | 1.11%6.24B |
| Current liabilities | ||||||||||
| Long term loan | -46.34%4.52B | -40.76%4.92B | -18.45%6.83B | -11.42%7.34B | -0.50%8.43B | 10.13%8.31B | 16.27%8.38B | 35.09%8.29B | 52.09%8.47B | 69.06%7.54B |
| Bonds payable | --1.6B | --1.59B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 82.47%731.77K | -80.09%125.95K | -54.99%7.42K | 4.87%214.15K | 16.42%401.04K | -4.36%632.58K | --16.48K | --204.2K | --344.48K | 8,309.76%661.4K |
| Long term deferred income | -4.66%82.07M | 15.13%74.06M | 164.66%76.71M | 177.59%83.41M | 176.46%86.08M | 99.17%64.33M | 20.83%28.98M | 21.38%30.05M | 20.35%31.14M | 21.30%32.3M |
| Lease liabilities | -31.79%12.35M | -15.90%14.91M | -9.16%19.85M | -10.93%20.21M | -7.38%18.1M | -19.12%17.73M | 0.04%21.85M | 3.17%22.68M | -7.45%19.55M | 3.77%21.92M |
| Total non current liabilities | -27.08%6.22B | -21.32%6.6B | -17.79%6.93B | -10.74%7.44B | 0.13%8.53B | 10.42%8.39B | 16.24%8.43B | 34.92%8.34B | 51.72%8.52B | 68.49%7.6B |
| Total liabilities | -18.02%9.85B | -18.95%10.32B | -19.59%10.9B | -16.97%11.41B | -14.63%12.01B | -7.99%12.73B | 4.40%13.55B | 8.57%13.75B | 15.99%14.07B | 29.57%13.84B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.32%398.06M | -0.32%398.06M | -0.33%398.11M | -0.33%398.11M | -0.34%399.33M | -0.38%399.33M | -0.35%399.45M | -0.34%399.45M | 1.01%400.69M | 6.27%400.85M |
| Other equity instruments | --69.78M | --69.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Capital reserve funds | -1.40%4.92B | -1.40%4.92B | -2.42%4.93B | -3.13%4.93B | -2.79%4.99B | -2.61%4.99B | -1.88%5.05B | -0.33%5.09B | 5.42%5.14B | 157.94%5.13B |
| Surplus reserve funds | 0.00%203.88M | 0.00%203.88M | 0.00%203.88M | 0.00%203.88M | 0.00%203.88M | 0.00%203.88M | 0.00%203.88M | 0.00%203.88M | -0.02%203.88M | 0.00%203.88M |
| Retained profit | 17.04%3.64B | 22.75%3.58B | 27.92%3.7B | 33.41%3.44B | 33.79%3.11B | 26.53%2.92B | 27.10%2.9B | 19.74%2.58B | 15.73%2.33B | 36.81%2.31B |
| Less:Treasury stock | -35.98%126.25M | -35.98%126.25M | -36.46%129.34M | -36.33%129.34M | -27.53%197.19M | -29.84%197.19M | -24.52%203.54M | -11.67%203.15M | 2,652.11%272.11M | 2,742.71%281.07M |
| Other composite income | 0.68%560.63K | 162.26%1.25M | 223.73%1.78M | 368.79%1.18M | 207.53%556.85K | 161.27%477.08K | -415.30%-1.43M | -126.85%-438.37K | -163.12%-517.85K | -176.48%-778.59K |
| Shareholders equity without minority interests | 7.05%9.11B | 8.83%9.05B | 9.14%9.11B | 9.63%8.84B | 9.21%8.51B | 7.24%8.32B | 7.53%8.34B | 5.66%8.06B | 4.29%7.79B | 82.68%7.76B |
| Total shareholder equity | 7.05%9.11B | 8.83%9.05B | 9.14%9.11B | 9.63%8.84B | 9.21%8.51B | 7.24%8.32B | 7.53%8.34B | 5.66%8.06B | 4.29%7.79B | 82.68%7.76B |
| Total liabilityies and equity | -7.62%18.96B | -7.97%19.37B | -8.64%20B | -7.13%20.26B | -6.13%20.53B | -2.52%21.05B | 5.57%21.89B | 7.47%21.81B | 11.53%21.87B | 44.68%21.59B |
| 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.