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 | -50.94%402.89M | -50.10%522.89M | 162.05%478.28M | 201.71%466.68M | 297.62%821.24M | 291.11%1.05B | -42.60%182.52M | -58.75%154.68M | -62.80%206.54M | 6.20%267.94M |
| Transactional financial assets | ---- | ---- | ---- | ---- | --40.05M | --40.05M | --23M | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 30.64%2.03B | 15.75%1.9B | 17.80%1.83B | 15.05%1.66B | 16.15%1.56B | 17.69%1.64B | 19.46%1.55B | 17.08%1.44B | 23.34%1.34B | 26.31%1.4B |
| -Notes receivable | 800.68%28.06M | 334.14%24.58M | -32.56%18.32M | -67.98%10.04M | -88.76%3.12M | -76.12%5.66M | 1,094.99%27.16M | 836,186.36%31.36M | 822.88%27.73M | 1,043.42%23.71M |
| -Accounts receivable | 29.09%2B | 14.65%1.88B | 18.70%1.81B | 16.89%1.65B | 18.37%1.55B | 19.31%1.64B | 17.57%1.52B | 14.53%1.41B | 21.12%1.31B | 24.40%1.37B |
| Other receivables (including interest and dividends) | 103.33%37.61M | 24.55%15.05M | 18.19%23.23M | -24.16%17.17M | -18.75%18.49M | -22.71%12.09M | -2.89%19.66M | 28.88%22.64M | 2.31%22.76M | -18.14%15.64M |
| -Other receivable | ---- | 24.55%15.05M | ---- | -24.16%17.17M | ---- | -22.71%12.09M | ---- | 28.88%22.64M | ---- | -18.14%15.64M |
| Contractual assets | 39.16%113.93M | 34.89%104.11M | 28.89%94.61M | 29.57%93.39M | -13.62%81.87M | 5.46%77.18M | -13.40%73.4M | -6.45%72.07M | 35.88%94.78M | 12.93%73.18M |
| Advance payment | 35.90%123.08M | 418.97%84.47M | -7.89%54.85M | 47.97%58.97M | 295.59%90.57M | -11.28%16.28M | 17.42%59.55M | -31.03%39.85M | -30.20%22.9M | 22.31%18.35M |
| Inventories | 79.36%832.41M | 41.19%717.48M | 56.69%644.46M | 51.44%574.71M | 61.74%464.11M | 84.85%508.18M | 38.70%411.3M | 16.07%379.51M | -6.97%286.94M | 3.44%274.91M |
| Receivable financing | --7.42M | 98.21%1.13M | --3.19M | --3.67M | ---- | -25.86%572.5K | ---- | ---- | ---- | --772.22K |
| Other current assets | 57.30%92.9M | 49.35%79.64M | 42.87%74.51M | 17.23%61.95M | 62.86%59.06M | -21.70%53.33M | 91.61%52.16M | 258.63%52.84M | 206.69%36.26M | 984.58%68.1M |
| Total current assets | 16.34%3.64B | 0.82%3.43B | 34.89%3.2B | 35.67%2.94B | 55.81%3.13B | 60.71%3.4B | 13.06%2.37B | 3.00%2.16B | -3.68%2.01B | -0.90%2.11B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 100.00%20M | 100.00%20M | 100.00%20M | 0.00%10M | 0.00%10M | 0.00%10M | --10M | --10M | --10M | --10M |
| Investment real estate | 1,401.31%182.17M | 1,401.86%184.61M | 1,740.78%193.47M | 1,248.93%114.31M | 170.80%12.13M | 170.86%12.29M | --10.51M | --8.47M | --4.48M | --4.54M |
| Fixed assets | ---- | -32.91%380.24M | ---- | -20.31%465.45M | ---- | -1.99%566.73M | ---- | 673.88%584.09M | ---- | 1,316.05%578.23M |
| Constru in process | ---- | 46.85%72.77M | ---- | 189.86%57.4M | ---- | 95.89%49.56M | ---- | 113.84%19.8M | ---- | -38.23%25.3M |
| Intangible assets | -2.93%65.34M | -3.05%65.74M | -1.06%66.28M | -0.52%66.81M | -0.40%67.31M | 1.27%67.81M | 106.43%66.98M | 105.47%67.16M | 105.27%67.58M | 101.94%66.96M |
| Development expenditure | 21.13%20.6M | 33.66%20.5M | 29.83%19.58M | 34.30%18.3M | 48.62%17.01M | 80.15%15.34M | 249.46%15.08M | 642.55%13.62M | --11.44M | --8.51M |
| Long deferred expense | 2.17%7.26M | -8.87%6.42M | -42.85%5.15M | -43.53%5.47M | 77.23%7.1M | 60.76%7.05M | 107.41%9.01M | 126.94%9.69M | 1.45%4.01M | -12.52%4.38M |
| Deferred tax assets | 23.74%98.75M | 24.34%97.83M | 14.86%85.12M | 12.00%81.91M | 36.62%79.81M | 39.12%78.68M | 6.58%74.1M | 22.29%73.13M | 23.29%58.42M | 21.91%56.56M |
| Usufruct assets | -1.43%17.28M | -7.07%18.05M | -46.94%11.98M | -24.57%16.18M | -24.09%17.54M | -8.07%19.43M | -9.05%22.59M | 37.44%21.45M | 53.59%23.1M | 15.77%21.13M |
| Other non current assets | 3,070.24%14.81M | 186.06%4.75M | 899.82%7.63M | -30.68%7.61M | 683.99%467.26K | 162.45%1.66M | -38.64%763.6K | -95.63%10.97M | -99.88%59.6K | -98.74%632.3K |
| Total non current assets | 6.01%875.93M | 5.11%870.92M | 2.94%845.24M | 3.06%843.43M | 4.37%826.24M | 6.74%828.54M | 14.11%821.13M | 77.81%818.39M | 239.76%791.63M | 230.34%776.25M |
| Total assets | 14.18%4.52B | 1.66%4.3B | 26.67%4.04B | 26.72%3.78B | 41.27%3.96B | 46.22%4.23B | 13.33%3.19B | 16.44%2.98B | 20.78%2.8B | 22.04%2.89B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -73.05%70M | -96.61%9.4M | -75.25%108.9M | -71.82%144M | -53.79%259.7M | -32.37%276.96M | 18.60%440M | 155.50%511M | 462.04%562.04M | --409.55M |
| Notes payable and accounts payable | 87.17%668.62M | 12.66%697.64M | 22.76%430.13M | 36.21%354.59M | 114.85%357.23M | 90.91%619.24M | 12.22%350.39M | 1.98%260.33M | -21.48%166.27M | 1.88%324.36M |
| -Notes payable | --0 | ---- | ---- | ---- | 311.32%113.32M | -41.00%42.19M | -57.07%26.22M | ---- | --27.55M | --71.5M |
| -Accounts payable | 174.12%668.62M | 20.90%697.64M | 32.69%430.13M | 36.21%354.59M | 75.83%243.92M | 128.21%577.06M | 29.07%324.16M | 1.98%260.33M | -34.49%138.72M | -20.58%252.86M |
| Contract liabilities | 28.82%667.73M | 25.42%539.24M | 86.20%564.09M | 108.55%493.54M | 153.58%518.35M | 93.44%429.94M | 23.20%302.95M | -23.35%236.65M | -19.77%204.42M | -5.62%222.25M |
| Advance receipts | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | 26.79%22.63M | 53.38%51.77M | 15.88%22.7M | 7.23%18.36M | -0.49%17.85M | -19.10%33.75M | -24.18%19.59M | -28.94%17.12M | 3.00%17.94M | 13.52%41.72M |
| Taxs payable | 171.35%17.62M | 9.51%29.67M | -64.97%6.32M | -34.32%8.05M | -32.25%6.49M | 60.71%27.09M | -25.17%18.04M | 46.64%12.26M | -46.51%9.58M | -70.38%16.86M |
| Other payable (including interest and dividends) | 229.90%33.14M | 26.52%17.83M | 16.68%17.22M | -39.75%11.2M | 41.20%10.05M | 14.00%14.09M | 99.48%14.76M | 150.69%18.6M | 38.33%7.11M | 114.69%12.36M |
| -Other payable | ---- | 26.52%17.83M | ---- | -39.75%11.2M | ---- | 14.00%14.09M | ---- | 150.69%18.6M | ---- | 114.69%12.36M |
| Non current liabilities due within one year | 764.83%42.5M | 71.51%31.4M | 1,715.98%95.21M | 427.50%33.34M | -37.10%4.91M | 214.27%18.31M | -52.96%5.24M | -27.71%6.32M | -7.54%7.81M | -39.33%5.83M |
| Other current liabilities | 86.85%111.04M | 36.19%94.41M | 72.76%90.1M | 66.66%63.43M | 20.56%59.43M | 30.80%69.32M | -3.66%52.15M | -3.26%38.06M | 60.72%49.29M | 92.80%53M |
| Total current liabilities | 32.35%1.63B | -1.17%1.47B | 10.93%1.33B | 2.38%1.13B | 20.45%1.23B | 37.09%1.49B | 14.39%1.2B | 29.16%1.1B | 58.55%1.02B | 57.29%1.09B |
| Current liabilities | ||||||||||
| Long term loan | 19.63%200.68M | -15.29%136.51M | -28.10%110M | 14.97%101.75M | --167.75M | --161.16M | --153M | --88.5M | ---- | ---- |
| Bonds payable | -3.05%707.59M | -3.20%701.07M | --693.33M | --735.46M | --729.84M | --724.22M | ---- | ---- | ---- | ---- |
| Estimate liabilities | 37.79%15.54M | 34.48%15.99M | 33.15%13.22M | 37.08%12.19M | 25.39%11.28M | 23.70%11.89M | 10.10%9.93M | 7.56%8.89M | 33.52%9M | 33.21%9.61M |
| Long term deferred income | -2.80%26.44M | -2.78%26.63M | -2.76%26.82M | -2.74%27.01M | -2.72%27.2M | -2.71%27.39M | 178.61%27.58M | 175.54%27.77M | 172.29%27.96M | 169.15%28.15M |
| Lease liabilities | -28.47%6.47M | 16.11%11.04M | -60.39%6.41M | -43.88%8.4M | -31.29%9.04M | -26.09%9.51M | 53.05%16.18M | 245.47%14.97M | 131.46%13.16M | 69.57%12.86M |
| Total non current liabilities | 1.23%956.72M | -4.60%891.24M | 311.13%849.78M | 531.38%884.81M | 1,785.82%945.11M | 1,745.16%934.16M | 586.53%206.69M | 500.86%140.14M | 106.86%50.12M | 100.42%50.63M |
| Total liabilities | 18.85%2.59B | -2.49%2.36B | 54.95%2.18B | 62.14%2.01B | 102.79%2.18B | 113.18%2.42B | 30.31%1.41B | 41.72%1.24B | 60.29%1.07B | 58.81%1.14B |
| Shareholders equity | ||||||||||
| Paid-in capital | 2.06%107.78M | 2.06%107.77M | 2.05%107.77M | 0.00%105.6M | 0.00%105.6M | 0.00%105.6M | 0.00%105.6M | 0.00%105.6M | 0.00%105.6M | 0.00%105.6M |
| Other equity instruments | -26.09%14.98M | -26.08%14.98M | --18.95M | --20.27M | --20.27M | --20.27M | ---- | ---- | ---- | ---- |
| Capital reserve funds | 6.38%1.34B | 5.45%1.32B | 0.44%1.3B | -2.82%1.25B | -2.46%1.25B | -2.09%1.25B | -1.05%1.3B | -0.51%1.29B | 0.03%1.29B | 0.59%1.28B |
| Surplus reserve funds | 25.50%51.32M | 25.50%51.32M | 17.86%40.89M | 17.86%40.89M | 17.86%40.89M | 17.86%40.89M | 24.98%34.69M | 24.98%34.69M | 24.98%34.69M | 24.98%34.69M |
| Retained profit | 32.07%466.43M | 26.77%484.13M | 28.45%437.87M | 27.35%395.4M | 17.81%353.16M | 15.08%381.89M | 16.94%340.88M | 21.84%310.48M | 30.65%299.76M | 35.35%331.83M |
| Less:Treasury stock | 306.19%70M | 1,305.00%70M | --70M | --70M | --17.23M | --4.98M | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 8.42%1.91B | 6.28%1.91B | 3.38%1.84B | 0.29%1.75B | 1.80%1.76B | 2.55%1.8B | 2.45%1.78B | 3.32%1.74B | 4.71%1.73B | 6.12%1.75B |
| Minority interests | 11.55%22.9M | 361.50%22.35M | 342.48%21.62M | --21.16M | --20.53M | --4.84M | --4.89M | ---- | ---- | ---- |
| Total shareholder equity | 8.45%1.93B | 7.23%1.93B | 4.31%1.86B | 1.50%1.77B | 2.99%1.78B | 2.83%1.8B | 2.73%1.78B | 3.32%1.74B | 4.71%1.73B | 6.12%1.75B |
| Total liabilityies and equity | 14.18%4.52B | 1.66%4.3B | 26.67%4.04B | 26.72%3.78B | 41.27%3.96B | 46.22%4.23B | 13.33%3.19B | 16.44%2.98B | 20.78%2.8B | 22.04%2.89B |
| 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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.