Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SHANGHAI PECHEM
00338
| (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 | 108.06%199.89M | 25.73%200.4M | 31.90%141.24M | -29.78%140.86M | 36.82%96.07M | 83.18%159.39M | 43.74%107.09M | 155.59%200.61M | -1.76%70.22M | -76.05%87.01M |
| Transactional financial assets | 69.94%117.42M | 1,670.69%87.6M | -38.36%76.2M | 6.05%76.27M | 203.86%69.1M | -89.97%4.95M | 160.93%123.61M | 27.58%71.92M | -79.44%22.74M | 198.86%49.35M |
| Notes receivable and accounts receivable | -1.53%1.37B | -2.32%1.33B | 3.11%1.39B | 3.98%1.41B | 11.58%1.39B | 18.81%1.36B | 18.22%1.35B | 26.62%1.36B | 27.05%1.24B | 31.68%1.14B |
| -Accounts receivable | -1.53%1.37B | -2.32%1.33B | 3.11%1.39B | 3.98%1.41B | 11.58%1.39B | 18.81%1.36B | 18.34%1.35B | 26.76%1.36B | 27.37%1.24B | 32.12%1.14B |
| Other receivables (including interest and dividends) | 9.09%12.45M | 65.13%16.74M | 229.99%30.83M | 18.01%10.06M | 26.04%11.42M | 36.57%10.14M | -42.39%9.34M | -41.18%8.53M | -40.14%9.06M | -44.20%7.42M |
| -Other receivable | ---- | 65.13%16.74M | ---- | 18.01%10.06M | ---- | 36.57%10.14M | ---- | -41.18%8.53M | ---- | -44.20%7.42M |
| Advance payment | 56.96%15.34M | 39.66%11.67M | 78.75%15.7M | 80.13%13.96M | -20.24%9.77M | -5.06%8.36M | -38.05%8.78M | -46.94%7.75M | -20.57%12.25M | -38.06%8.8M |
| Inventories | -3.22%54.69M | -2.02%54.94M | -0.43%54.76M | -1.33%56.48M | -3.91%56.51M | -6.95%56.08M | -9.09%55M | -4.39%57.24M | -3.69%58.81M | -0.45%60.26M |
| Non-current assets due within one year | --3M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -10.82%165.67M | -10.60%172.07M | -4.57%183.75M | -9.27%182.02M | -11.88%185.76M | -10.56%192.47M | -12.43%192.56M | -11.69%200.62M | -9.03%210.82M | -7.34%215.21M |
| Total current assets | 6.53%1.93B | 4.77%1.88B | 2.60%1.89B | -0.68%1.89B | 11.60%1.82B | 13.90%1.79B | 17.26%1.84B | 25.02%1.91B | 9.61%1.63B | 0.17%1.57B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 18.67%473.69M | 8.40%431.65M | 5.47%409.22M | 4.19%400.86M | -0.71%399.15M | -0.84%398.19M | -2.54%387.98M | -3.71%384.72M | 3.58%402.01M | 4.33%401.57M |
| Long-term equity investment | -11.73%17.58M | -13.07%17.03M | -13.57%16.88M | -15.11%16.66M | 5.46%19.92M | 5.83%19.6M | 6.24%19.53M | 7.37%19.63M | 5.45%18.89M | 4.60%18.52M |
| Fixed assets | ---- | -6.56%459.58M | ---- | -5.26%478.92M | ---- | -3.81%491.84M | ---- | -2.36%505.51M | ---- | -1.88%511.32M |
| Constru in process | ---- | 189.42%314.92M | ---- | 216.45%185.99M | ---- | 210.99%108.81M | ---- | 412.61%58.77M | ---- | 82.53%34.99M |
| Intangible assets | -4.16%5.34B | -3.58%5.41B | -1.91%5.46B | -1.91%5.52B | -1.71%5.57B | -2.05%5.61B | -0.25%5.57B | 0.27%5.62B | 0.84%5.67B | 1.06%5.73B |
| Long deferred expense | -19.67%73.88M | -16.16%78.39M | -19.24%87.09M | -21.60%89.6M | -8.48%91.96M | -7.50%93.49M | -3.43%107.83M | -3.85%114.29M | -4.16%100.49M | 2.48%101.08M |
| Deferred tax assets | 15.58%108.89M | 12.75%101.11M | 20.48%96.33M | 35.52%103.16M | 36.55%94.21M | 49.27%89.68M | 54.09%79.96M | 57.21%76.12M | 68.37%69M | 50.39%60.08M |
| Usufruct assets | -21.82%6.14M | -20.69%6.57M | -21.96%7M | -21.00%7.43M | -20.12%7.86M | -19.28%8.28M | -18.74%8.97M | -18.05%9.4M | -17.42%9.83M | -16.99%10.26M |
| Other non current assets | 1.85%84.08M | 24.15%115.11M | 6.95%100.1M | 29.31%98.12M | 13.32%82.55M | 37.05%92.71M | 26.44%93.6M | -18.05%75.87M | -25.02%72.85M | -16.27%67.65M |
| Total non current assets | 1.71%7.01B | 0.31%6.93B | 0.76%6.89B | 0.43%6.9B | -0.09%6.89B | -0.29%6.91B | 0.85%6.84B | 0.60%6.87B | 1.22%6.9B | 1.33%6.93B |
| Total assets | 2.71%8.95B | 1.23%8.81B | 1.15%8.78B | 0.19%8.79B | 2.14%8.71B | 2.33%8.7B | 3.94%8.68B | 5.06%8.78B | 2.72%8.53B | 1.11%8.5B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -29.48%112.47M | -20.34%124.45M | -30.26%125.17M | -14.48%202.36M | -10.59%159.5M | 7.09%156.23M | 34.95%179.49M | 143.01%236.61M | 114.74%178.39M | 153.47%145.89M |
| Notes payable and accounts payable | -28.33%327.43M | -33.95%367.45M | -36.12%366.03M | -34.82%427.92M | -29.95%456.87M | -22.47%556.34M | -5.52%573.01M | 5.76%656.52M | 6.56%652.16M | 0.65%717.62M |
| -Accounts payable | -28.33%327.43M | -33.95%367.45M | -36.12%366.03M | -34.82%427.92M | -29.95%456.87M | -22.47%556.34M | -5.52%573.01M | 5.76%656.52M | 6.56%652.16M | 0.65%717.62M |
| Contract liabilities | 459.17%2.62M | 219.76%5.44M | 1,612.65%1.79M | 784.76%817.75K | 207.23%467.73K | 208.54%1.7M | 24.39%104.44K | --92.43K | --152.24K | --551.14K |
| Salaries payable | 133.15%38.32M | 4.60%40.41M | 72.67%34.17M | -0.44%19.21M | -3.70%16.44M | 24.04%38.64M | 34.23%19.79M | 25.44%19.29M | 22.30%17.07M | 23.06%31.15M |
| Taxs payable | 38.74%63.11M | 27.25%56.01M | 16.64%53.98M | 3.24%42.47M | 0.02%45.49M | 11.62%44.02M | 36.98%46.27M | 19.42%41.14M | 49.94%45.48M | 7.09%39.43M |
| Other payable (including interest and dividends) | 1,170.68%118.11M | 584.67%72.25M | 676.63%68.22M | 363.07%53.22M | -11.00%9.29M | 20.03%10.55M | 82.09%8.78M | 85.33%11.49M | 12.06%10.44M | 11.59%8.79M |
| -Other payable | ---- | 584.67%72.25M | ---- | 363.07%53.22M | ---- | 20.03%10.55M | ---- | 85.33%11.49M | ---- | 11.59%8.79M |
| Non current liabilities due within one year | 5.89%731.52M | 8.45%761.43M | -9.31%704.46M | -14.61%722.77M | -2.84%690.81M | 4.61%702.11M | 36.39%776.77M | 55.98%846.47M | 41.19%711.01M | 14.59%671.15M |
| Other current liabilities | 1,566.31%349.08K | 264.79%516.55K | 1,789.70%156.03K | 935.51%85.5K | 153.72%20.95K | 185.82%141.6K | -99.32%8.26K | -99.32%8.26K | -99.64%8.26K | -94.50%49.54K |
| Total current liabilities | 1.09%1.39B | -5.42%1.43B | -15.60%1.35B | -18.92%1.47B | -14.60%1.38B | -6.50%1.51B | 17.64%1.6B | 37.44%1.81B | 28.70%1.61B | 13.13%1.61B |
| Current liabilities | ||||||||||
| Long term loan | 0.17%3B | -0.31%2.91B | 3.04%2.96B | 3.89%2.96B | 1.69%2.99B | -3.34%2.92B | -10.47%2.88B | -12.92%2.85B | -10.65%2.94B | -7.40%3.02B |
| Long term account payable | ---- | -16.81%365.68M | ---- | 10.97%422.12M | ---- | 87.93%439.56M | ---- | 104.15%380.38M | ---- | 2.18%233.89M |
| Estimate liabilities | 24.42%113.31M | 26.66%108.9M | 17.24%101.65M | 18.11%96.24M | 19.17%91.07M | 20.34%85.98M | 24.66%86.7M | 25.66%81.48M | 27.75%76.42M | 28.79%71.45M |
| Deferred tax liabilities | 90.76%43.81M | 48.81%34.33M | 20.48%26M | 11.75%23.45M | -7.26%22.96M | 5.68%23.07M | -25.10%21.58M | -26.65%20.99M | -3.92%24.76M | -12.18%21.83M |
| Long term deferred income | -3.62%41.25M | -3.49%41.31M | 14.37%41.59M | 14.60%42.26M | 22.75%42.8M | 20.97%42.8M | 8.14%36.36M | 8.08%36.87M | 0.74%34.87M | 0.79%35.38M |
| Lease liabilities | -23.03%5.39M | -27.12%5.41M | -29.59%6M | -22.62%6.67M | -25.31%7M | -20.00%7.42M | -15.85%8.52M | -21.41%8.62M | -17.46%9.37M | -17.52%9.28M |
| Total non current liabilities | -1.89%3.52B | -1.49%3.46B | 3.27%3.55B | 5.13%3.55B | 6.60%3.59B | 3.72%3.52B | -1.89%3.44B | -6.09%3.37B | -7.45%3.37B | -6.22%3.39B |
| Total liabilities | -1.06%4.91B | -2.67%4.89B | -2.73%4.9B | -3.27%5.02B | -0.27%4.97B | 0.43%5.03B | 3.58%5.04B | 5.60%5.19B | 1.83%4.98B | -0.75%5.01B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%271.74M | 0.00%271.74M | 0.00%271.74M | 0.00%271.74M | 0.00%271.74M | 0.00%271.74M | 0.00%271.74M | 0.00%271.74M | 0.00%271.74M | 0.00%271.74M |
| Capital reserve funds | 0.00%1.41B | 0.00%1.41B | -0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | -0.00%1.41B | -0.00%1.41B | -0.00%1.41B | -0.03%1.41B |
| Surplus reserve funds | 54.86%135.87M | 54.86%135.87M | 2.50%87.74M | 2.50%87.74M | 2.50%87.74M | 2.50%87.74M | 11.82%85.6M | 11.82%85.6M | 11.82%85.6M | 11.82%85.6M |
| Retained profit | 11.82%2.18B | 9.65%2.06B | 12.17%2.08B | 9.63%1.98B | 10.48%1.95B | 9.63%1.88B | 8.08%1.85B | 7.89%1.81B | 7.42%1.76B | 7.41%1.72B |
| Specific reserves | 51.71%28.98M | 65.41%26.58M | 71.02%24.32M | 75.78%21.43M | 84.87%19.1M | 111.95%16.07M | 109.49%14.22M | 166.48%12.19M | 247.90%10.33M | 990.95%7.58M |
| Shareholders equity without minority interests | 7.71%4.03B | 6.54%3.91B | 6.53%3.87B | 5.16%3.77B | 5.52%3.74B | 5.03%3.67B | 4.45%3.63B | 4.32%3.59B | 4.06%3.54B | 3.99%3.5B |
| Minority interests | 22.73%4.98M | 13.98%4.34M | 3.81%4.1M | 23.05%4.33M | 21.68%4.06M | 36.87%3.81M | 2.70%3.95M | -16.63%3.52M | -34.77%3.33M | -51.77%2.78M |
| Total shareholder equity | 7.72%4.03B | 6.55%3.92B | 6.53%3.88B | 5.18%3.78B | 5.53%3.74B | 5.06%3.68B | 4.44%3.64B | 4.30%3.59B | 4.00%3.55B | 3.89%3.5B |
| Total liabilityies and equity | 2.71%8.95B | 1.23%8.81B | 1.15%8.78B | 0.19%8.79B | 2.14%8.71B | 2.33%8.7B | 3.94%8.68B | 5.06%8.78B | 2.72%8.53B | 1.11%8.5B |
| 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 | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng 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.