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 | -55.79%1.57B | -18.97%1.23B | -26.75%1.18B | -43.20%1.17B | 4.40%3.55B | -37.77%1.51B | -46.11%1.61B | -30.69%2.07B | 17.23%3.4B | -22.48%2.43B |
| Transactional financial assets | 113.80%2.38B | -25.14%2.15B | -12.55%1.97B | -3.21%1.86B | 38.24%1.11B | 139.01%2.88B | 124.58%2.26B | 152.84%1.92B | -11.18%804.13M | 71.11%1.2B |
| Notes receivable and accounts receivable | -54.25%98.57M | -18.15%137.89M | -23.53%141.8M | 42.90%212.77M | 42.35%215.45M | -18.25%168.45M | -16.99%185.43M | -20.42%148.89M | 8.81%151.36M | 61.30%206.07M |
| -Accounts receivable | -54.25%98.57M | -18.15%137.89M | -23.53%141.8M | 42.90%212.77M | 42.35%215.45M | -18.25%168.45M | -16.99%185.43M | -20.42%148.89M | 8.81%151.36M | 61.30%206.07M |
| Other receivables (including interest and dividends) | -88.15%9.15M | 1.34%7.88M | -43.78%7.43M | -49.75%7.57M | 374.51%77.2M | -35.40%7.77M | 139.45%13.21M | 173.85%15.07M | 197.09%16.27M | 161.56%12.03M |
| -Dividend receivable | -56.41%1.11M | ---- | ---- | --354.3K | -38.50%2.54M | ---- | ---- | ---- | --4.14M | ---- |
| -Other receivable | ---- | ---- | ---- | -52.10%7.22M | ---- | -35.40%7.77M | ---- | 173.85%15.07M | ---- | 161.56%12.03M |
| Advance payment | 27.91%60.94M | 44.92%32.95M | 73.64%55.31M | -6.89%43.7M | 38.87%47.64M | -31.91%22.74M | -45.13%31.86M | 30.95%46.94M | 24.84%34.31M | 60.11%33.4M |
| Inventories | 46.27%96.85M | 27.95%93.21M | 41.66%96.45M | 42.69%82.35M | 46.51%66.21M | 46.36%72.84M | 97.61%68.09M | 41.42%57.71M | 19.41%45.19M | 6.54%49.77M |
| Non-current assets due within one year | -98.45%11.65M | 36.46%470.57M | 28.84%553.73M | 193.80%724.32M | 253.02%751.6M | 19.48%344.85M | --429.8M | --246.53M | --212.9M | --288.62M |
| Other current assets | 20.37%21.72M | -41.81%20.93M | -80.73%17.12M | -58.56%34.61M | -26.63%18.05M | 53.34%35.97M | -36.50%88.85M | -42.41%83.51M | -73.59%24.6M | -74.08%23.46M |
| Total current assets | -27.26%4.24B | -17.84%4.14B | -14.08%4.02B | -9.77%4.14B | 24.51%5.83B | 18.67%5.05B | 5.14%4.68B | 10.29%4.58B | 14.12%4.69B | 2.84%4.25B |
| Non Current assets | ||||||||||
| Debt investment | 19.00%877.08M | -36.31%769.9M | -38.03%765.33M | -22.47%741.49M | -0.28%737.03M | 69.44%1.21B | 76.65%1.23B | 44.28%956.45M | 9.44%739.1M | 151.75%713.4M |
| Other non-current financial assets | -16.06%171.58M | 9.74%171.58M | -35.33%117.61M | -5.83%165.31M | 14.22%204.41M | -20.05%156.35M | 22.10%181.87M | -0.61%175.55M | -26.36%178.97M | 3.11%195.56M |
| Long-term equity investment | 9.68%999.93M | 11.27%1.02B | 10.55%1.03B | 10.89%1.02B | -3.03%911.69M | -3.79%914.64M | -0.75%931.94M | -2.00%923.61M | 1.14%940.16M | 1.66%950.7M |
| Fixed assets | ---- | ---- | ---- | 46.10%331.57M | ---- | 6.36%233.43M | ---- | 16.29%226.95M | ---- | 12.54%219.48M |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --497.36K | ---- | ---- |
| Constru in process | ---- | ---- | ---- | 320.46%246.09M | ---- | 1,573.76%246.3M | ---- | 173.92%58.53M | ---- | 193.77%14.72M |
| Intangible assets | 270.45%400.18M | 233.76%367.79M | 227.38%367.54M | 226.95%369.37M | -5.66%108.03M | -4.11%110.19M | -1.02%112.27M | -2.10%112.97M | -0.29%114.5M | -1.48%114.92M |
| Goodwill | 489.78%1.64B | 489.78%1.64B | 492.73%1.65B | 472.23%1.59B | 13.62%278.24M | 13.62%278.24M | 13.75%278.57M | 13.75%278.57M | 0.00%244.89M | 0.00%244.89M |
| Long deferred expense | 60.30%55.21M | 72.33%60.17M | -15.09%31.86M | 6.36%35.24M | 3.77%34.44M | -1.04%34.91M | 0.40%37.52M | -16.04%33.13M | -10.64%33.19M | -9.54%35.28M |
| Deferred tax assets | 91.94%24.35M | 156.72%18.56M | -21.40%16.02M | -29.25%15.25M | -20.71%12.68M | -59.19%7.23M | 29.84%20.38M | 70.54%21.55M | 63.44%16M | 108.95%17.72M |
| Usufruct assets | -32.35%26.39M | -24.64%31.21M | -17.99%35.71M | -13.33%39.63M | -17.11%39.01M | -13.46%41.42M | -23.04%43.54M | -24.50%45.73M | -27.09%47.06M | -17.58%47.86M |
| Other non current assets | -33.48%42.39M | -2.86%62.02M | -10.94%61.49M | 37.71%66.78M | 19.63%63.72M | 37.19%63.85M | 38.27%69.04M | 6.53%48.5M | 9.58%53.27M | -6.02%46.54M |
| Total non current assets | 69.69%4.89B | 44.54%4.76B | 43.98%4.67B | 60.61%4.63B | 10.06%2.88B | 26.69%3.3B | 28.71%3.24B | 14.50%2.88B | 1.61%2.62B | 22.41%2.6B |
| Total assets | 4.80%9.13B | 6.80%8.91B | 9.68%8.7B | 17.40%8.77B | 19.33%8.72B | 21.72%8.34B | 13.66%7.93B | 11.88%7.47B | 9.29%7.3B | 9.49%6.85B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | -5.33%57.03M | -40.13%49.69M | 14.81%53.9M | 16.90%51.94M | 91.34%60.24M | 85.67%82.99M | 187.42%46.95M | 110.10%44.43M | 33.50%31.48M | 131.14%44.7M |
| -Accounts payable | -5.33%57.03M | -40.13%49.69M | 14.81%53.9M | 16.90%51.94M | 91.34%60.24M | 85.67%82.99M | 187.42%46.95M | 110.10%44.43M | 33.50%31.48M | 131.14%44.7M |
| Contract liabilities | -9.60%79.43M | -0.51%84.07M | 37.27%69.54M | 31.71%80.62M | 133.67%87.86M | 66.92%84.5M | 47.55%50.66M | 68.79%61.21M | 32.74%37.6M | 244.12%50.63M |
| Advance receipts | --0 | 0.00%59.45K | --148.62K | --237.8K | --0 | --59.45K | ---- | ---- | ---- | ---- |
| Salaries payable | 57.22%65.4M | -6.25%100.99M | -11.73%76.39M | -26.93%61.12M | -19.23%41.6M | 11.47%107.72M | -17.09%86.54M | -13.05%83.64M | -13.15%51.5M | 27.24%96.63M |
| Taxs payable | 60.37%55.2M | 247.49%55.63M | 42.00%68.12M | 9.05%40.45M | -41.82%34.42M | -73.09%16.01M | -30.81%47.97M | 0.87%37.09M | 53.07%59.16M | 239.34%59.48M |
| Other payable (including interest and dividends) | 196.30%86.38M | 247.87%110.4M | 268.09%107.46M | 458.85%152.57M | 12.68%29.15M | 6.20%31.74M | -7.61%29.19M | 7.03%27.3M | -22.15%25.87M | -64.89%29.88M |
| -Dividend payable | ---- | ---- | --10.26M | --12.63M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | 412.58%139.94M | ---- | 6.20%31.74M | ---- | 7.03%27.3M | ---- | -64.89%29.88M |
| Non current liabilities due within one year | 1,107.75%242.57M | 1,183.26%243.11M | 15.35%22.8M | 31.67%22.17M | 14.65%20.08M | 26.27%18.94M | 28.72%19.76M | 38.04%16.83M | 23.07%17.52M | 32.78%15M |
| Other current liabilities | -37.92%2.79M | 30.51%2.56M | 58.42%2.75M | 141.78%4.2M | 251.76%4.5M | 45.81%1.96M | 127.53%1.74M | 129.69%1.74M | 152.18%1.28M | 490.98%1.34M |
| Total current liabilities | 111.91%588.81M | 87.98%646.5M | 41.83%401.1M | 51.81%413.3M | 23.81%277.86M | 15.54%343.91M | 3.94%282.81M | 18.97%272.25M | 13.44%224.42M | 32.79%297.67M |
| Current liabilities | ||||||||||
| Long term account payable | ---- | ---- | ---- | --220.01M | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 251.21%74.56M | 331.85%78.13M | 143.96%73.33M | 145.75%68.96M | -9.12%21.23M | -37.23%18.09M | 0.81%30.06M | -13.66%28.06M | -35.87%23.36M | -20.07%28.82M |
| Long term deferred income | 268.68%7.55M | 274.05%8.79M | -4.68%2.58M | 174.66%8.19M | -34.22%2.05M | -30.31%2.35M | -25.36%2.71M | -17.88%2.98M | -19.94%3.11M | -18.70%3.37M |
| Lease liabilities | -62.77%8.09M | -61.52%10.01M | -48.55%14.64M | -35.70%20.86M | -35.63%21.74M | -30.55%26.01M | -36.65%28.45M | -35.66%32.44M | -36.70%33.77M | -22.59%37.46M |
| Total non current liabilities | 100.39%90.21M | 108.65%96.93M | 409.82%312.08M | 400.94%318.01M | -25.28%45.02M | -33.30%46.46M | -21.87%61.21M | -26.65%63.48M | -35.68%60.25M | -21.38%69.65M |
| Total liabilities | 110.30%679.01M | 90.44%743.43M | 107.30%713.18M | 117.83%731.31M | 13.42%322.88M | 6.27%390.37M | -1.83%344.02M | 6.45%335.73M | -2.35%284.67M | 17.44%367.32M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%302.59M | 0.00%302.59M | 0.05%302.59M | 0.05%302.59M | 39.86%302.59M | 39.86%302.59M | 39.78%302.44M | 39.78%302.44M | 0.00%216.36M | 0.00%216.36M |
| Capital reserve funds | 0.21%3.4B | 0.22%3.4B | 0.35%3.39B | -0.14%3.39B | -2.43%3.39B | -2.01%3.39B | -1.90%3.38B | -0.98%3.4B | 1.84%3.47B | 1.40%3.46B |
| Surplus reserve funds | 0.00%151.3M | 0.00%151.3M | 39.86%151.3M | 39.86%151.3M | 39.86%151.3M | 39.86%151.3M | 0.00%108.18M | 0.00%108.18M | 0.00%108.18M | 0.00%108.18M |
| Retained profit | -7.50%4.46B | -4.94%4.16B | -2.10%3.96B | 12.22%4.02B | 38.15%4.82B | 47.78%4.38B | 38.59%4.05B | 45.32%3.58B | 38.36%3.49B | 40.51%2.96B |
| Less:Treasury stock | 0.00%399.78M | 0.00%399.78M | 0.00%399.78M | 0.00%399.78M | 0.00%399.78M | 0.00%399.78M | 102.30%399.78M | --399.78M | --399.78M | --399.78M |
| Other composite income | -62.12%-38.63M | -20.44%-26.97M | -238.22%-15.36M | 33.09%-7.76M | -303.24%-23.83M | -881.04%-22.39M | -44.08%-4.54M | -715.82%-11.6M | -6.78%-5.91M | 2.13%2.87M |
| Shareholders equity without minority interests | -4.48%7.87B | -2.73%7.58B | -0.55%7.39B | 6.88%7.46B | 19.73%8.24B | 22.83%7.8B | 14.55%7.43B | 12.16%6.98B | 10.07%6.88B | 8.58%6.35B |
| Minority interests | 281.30%584.6M | 279.38%580.67M | 285.88%593.05M | 274.06%577.76M | 11.30%153.32M | 11.64%153.06M | 11.31%153.69M | 11.60%154.46M | -1.29%137.75M | 37.57%137.1M |
| Total shareholder equity | 0.74%8.46B | 2.70%8.16B | 5.26%7.98B | 12.67%8.03B | 19.57%8.39B | 22.59%7.95B | 14.48%7.59B | 12.15%7.13B | 9.82%7.02B | 9.07%6.49B |
| Total liabilityies and equity | 4.80%9.13B | 6.80%8.91B | 9.68%8.7B | 17.40%8.77B | 19.33%8.72B | 21.72%8.34B | 13.66%7.93B | 11.88%7.47B | 9.29%7.3B | 9.49%6.85B |
| 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) | -- | -- | -- | Dahua 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.