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 | ||||||||||
| Money funds | 16.03%430.78B | 2.73%422.77B | -26.76%324.39B | -8.69%378.26B | 18.05%371.28B | -23.38%411.54B | 27.59%442.89B | 0.79%414.27B | -24.10%314.5B | 17.51%537.13B |
| Deposit in interbank | 60.84%126.5B | 14.38%130.13B | 24.27%123.34B | 15.39%127.45B | -32.98%78.65B | 7.58%113.77B | -4.06%99.25B | -24.94%110.45B | -22.69%117.36B | -37.12%105.75B |
| Rare metal | 346.54%118.73B | 257.22%82.38B | 1,014.58%104.06B | 164.51%28.9B | 360.24%26.59B | 31.59%23.06B | -44.82%9.34B | 1,209.95%10.93B | 264.48%5.78B | 343.92%17.53B |
| Lending capital | -1.62%449.27B | 10.87%465.33B | 14.64%456.89B | 5.59%423.25B | 4.89%456.66B | -7.06%419.71B | -6.89%398.55B | 1.80%400.85B | 10.30%435.36B | 24.25%451.61B |
| Transactional financial assets | 25.02%822.51B | 18.80%820.95B | 15.26%774.95B | 16.53%731.54B | 1.02%657.88B | -11.43%691.02B | -10.44%672.35B | -15.20%627.74B | -7.32%651.24B | 10.05%780.23B |
| Derivative assets | -9.74%75.24B | 4.30%93.44B | 10.02%86.7B | 3.38%75.07B | 21.85%83.36B | 59.10%89.59B | 22.05%78.8B | 2.51%72.62B | 45.78%68.41B | 31.48%56.31B |
| Bought sellback assets | -19.95%79.86B | -12.15%56.12B | -77.58%45.58B | -57.45%65.45B | -41.06%99.75B | 42.85%63.88B | 210.35%203.31B | 104.13%153.83B | 425.76%169.24B | -59.86%44.72B |
| Loan and advance | 4.42%5.7T | 5.76%5.57T | 5.65%5.54T | 5.88%5.51T | 7.54%5.46T | 7.43%5.27T | 9.13%5.24T | 6.84%5.2T | 4.14%5.07T | 2.22%4.9T |
| Debt investment | 2.11%1.25T | -5.76%1.25T | -5.10%1.24T | -10.72%1.19T | -3.76%1.22T | 4.37%1.33T | -2.42%1.3T | -3.43%1.33T | -3.08%1.27T | 6.22%1.27T |
| Other debt investment | 15.10%926.93B | 12.37%879.2B | 26.94%862.47B | 31.51%824.41B | 30.42%805.35B | 26.60%782.44B | 17.85%679.44B | 11.47%626.88B | -1.83%617.5B | -3.72%618.02B |
| Other equity investment | 32.53%12.03B | 26.97%11.46B | 42.86%11.17B | 62.44%11.17B | 34.23%9.08B | 34.16%9.03B | 11.20%7.82B | -2.13%6.88B | -13.89%6.76B | -14.49%6.73B |
| Long term equity investment | 350.27%8.3B | 357.89%8.27B | 12.03%1.94B | -36.18%1.85B | -35.88%1.84B | -36.04%1.81B | -38.07%1.73B | 3.94%2.91B | 6.05%2.88B | 6.40%2.83B |
| Fixed assets | ---- | ---- | ---- | 19.28%62.1B | ---- | 24.12%56.24B | ---- | 23.94%52.06B | ---- | 21.94%45.31B |
| Intangible assets | -3.97%8.93B | -3.83%9.22B | -3.38%9.14B | -2.22%9.13B | -2.46%9.3B | -1.87%9.58B | -4.11%9.46B | -6.26%9.34B | -6.37%9.54B | -5.62%9.77B |
| Goodwill | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | -23.35%5.35B |
| Deferred tax assets | 8.83%88.3B | 13.16%85.17B | 14.52%83.12B | 14.14%76.74B | 8.61%81.13B | 5.12%75.26B | 5.12%72.58B | 4.10%67.23B | 2.69%74.7B | 4.23%71.6B |
| Other assets | 8.63%131.87B | 7.31%113.94B | 20.37%152.63B | -18.76%125.85B | -30.36%121.4B | 52.86%106.18B | -24.51%126.8B | 6.17%154.91B | 9.59%174.33B | 7.18%69.47B |
| Total assets | 7.89%10.31T | 6.55%10.08T | 5.05%9.89T | 4.24%9.65T | 5.51%9.55T | 5.05%9.46T | 6.91%9.42T | 3.60%9.25T | 2.16%9.05T | 3.48%9.01T |
| Liabilities | ||||||||||
| Borrowing from the central bank | 84.19%158.6B | 17.39%139.04B | -46.27%100.53B | -58.60%93.84B | -63.16%86.1B | -49.65%118.44B | -9.65%187.1B | 12.18%226.64B | 18.31%233.72B | 42.46%235.24B |
| Deposit of interbank | 149.73%1.48T | 62.22%1.41T | 15.36%1.07T | -22.22%719.56B | -38.70%590.9B | -12.01%872B | 4.35%923.25B | 18.12%925.06B | 12.30%964.02B | 28.65%991.03B |
| Deposit | 5.47%5.85T | 8.11%5.65T | 7.61%5.69T | 11.84%5.67T | 10.90%5.55T | 3.34%5.23T | 5.17%5.29T | 0.01%5.07T | 0.80%5T | 3.40%5.06T |
| Borrowing capital | 0.60%360.69B | 2.73%359.16B | 5.48%379.27B | 7.61%351.63B | 13.26%358.52B | 15.50%349.61B | 41.22%359.55B | -4.07%326.77B | -7.99%316.53B | -11.24%302.68B |
| Transactional financial liabilities | 225.08%148.01B | 101.56%66.86B | 198.47%72.03B | 70.03%43.57B | 19.44%45.53B | 224.99%33.17B | 73.52%24.13B | 71.74%25.62B | 194.89%38.12B | -0.30%10.21B |
| Derivative liabilities | 6.13%71.23B | 3.46%81.29B | 6.63%77.09B | 0.16%63.64B | 8.01%67.11B | 50.26%78.58B | 26.88%72.3B | 1.92%63.54B | 69.62%62.14B | 39.35%52.29B |
| Funds from selling out and repurchasing financial assets | -60.20%216.15B | -39.54%305.91B | -2.15%452.85B | 42.02%547.29B | 105.24%543.14B | -2.66%505.96B | 9.10%462.82B | 3.29%385.36B | -21.27%264.64B | 48.44%519.78B |
| Salaries payable | -27.34%5.84B | -18.30%10.11B | -30.32%9.33B | -44.11%6.7B | -23.91%8.04B | -10.85%12.37B | 58.08%13.4B | 62.66%11.98B | 72.13%10.56B | 9.52%13.88B |
| Taxs payable | 3.27%27.68B | 3.42%21.24B | 10.55%18.79B | 20.82%15.24B | -14.30%26.8B | -18.20%20.54B | -25.07%17B | -38.46%12.62B | -18.03%31.27B | -22.07%25.1B |
| Estimate liabilities | -9.77%7.67B | 3.71%8.1B | 15.42%7.89B | 5.61%7.82B | 20.60%8.5B | 0.74%7.81B | -0.98%6.84B | 13.18%7.4B | 15.02%7.04B | 24.45%7.75B |
| Bonds payable | -26.30%1.07T | -19.69%1.14T | -12.75%1.11T | -7.59%1.25T | 12.93%1.45T | 40.36%1.42T | 14.46%1.27T | 6.06%1.35T | 0.35%1.28T | -23.95%1.01T |
| Absorbing deposits and interbank deposits | 19.35%7.33T | 15.84%7.07T | 8.76%6.76T | 6.58%6.39T | 2.89%6.14T | 0.82%6.1T | 5.05%6.21T | 2.43%5.99T | 2.49%5.97T | 6.84%6.05T |
| Deferred tax liabilitise | 1.12%633M | -0.16%629M | -1.88%626M | 0.97%625M | 1.46%626M | -37.87%630M | -0.31%638M | -3.43%619M | -3.74%617M | 58.19%1.01B |
| Other liabilitise | 17.01%67.24B | -17.87%51.52B | 17.53%64.92B | -18.76%72.08B | -28.56%57.46B | 71.81%62.73B | -8.47%55.24B | 74.52%88.73B | 49.27%80.44B | -8.18%36.51B |
| Total liabilities | 7.59%9.46T | 6.20%9.26T | 4.21%9.05T | 4.05%8.84T | 5.96%8.8T | 5.35%8.72T | 7.43%8.69T | 3.51%8.5T | 1.98%8.3T | 3.46%8.27T |
| Shareholders equity | ||||||||||
| Paid-in capital | 13.47%33.31B | 13.47%33.31B | 6.82%31.36B | 3.11%30.26B | 0.00%29.35B | 0.00%29.35B | 0.00%29.35B | 0.00%29.35B | 0.00%29.35B | 0.00%29.35B |
| Other equity instruments | -3.36%79.92B | -3.36%79.92B | 58.75%131.29B | -0.57%112.05B | -26.61%82.7B | -26.61%82.7B | -26.61%82.7B | 0.00%112.69B | 0.00%112.69B | 0.00%112.69B |
| Capital reserve funds | 64.12%134.45B | 64.13%134.46B | 33.15%109.08B | 15.30%94.47B | 0.19%81.92B | 0.19%81.92B | 0.19%81.92B | 0.21%81.93B | 0.00%81.76B | 0.00%81.76B |
| Surplus reserve funds | 2.25%196.55B | 2.25%196.55B | 2.25%196.55B | 2.25%196.55B | 1.74%192.22B | 1.74%192.22B | 1.74%192.22B | 1.74%192.22B | 8.34%188.93B | 8.34%188.93B |
| Retained profit | 8.48%268.16B | 8.92%250.96B | 8.64%242.98B | 7.78%234.02B | 9.87%247.19B | 10.59%230.4B | 10.23%223.65B | 8.85%217.13B | 2.66%224.98B | 2.52%208.33B |
| Other composite income | -19.71%5.62B | -53.67%6.04B | -9.67%5.63B | 73.04%10.15B | 91.02%7B | 518.70%13.04B | 529.45%6.23B | 1,063.05%5.87B | 270.64%3.66B | 169.01%2.11B |
| Ordinary risk reserve funds | 8.41%115.77B | 8.42%115.68B | 8.24%115.42B | 8.49%115.36B | 5.08%106.79B | 5.04%106.7B | 5.04%106.64B | 4.76%106.33B | 2.99%101.63B | 2.07%101.58B |
| Shareholders equity without minority interests | 11.59%833.77B | 10.94%816.91B | 15.16%832.29B | 6.35%792.86B | 0.56%747.17B | 1.60%736.33B | 0.98%722.71B | 4.55%745.52B | 4.08%743B | 3.85%724.75B |
| Minority interests | -9.88%7.63B | -11.07%7.52B | 3.10%8.55B | 1.95%8.4B | 1.50%8.46B | 3.90%8.45B | 2.13%8.29B | 3.21%8.24B | 5.77%8.34B | -8.63%8.14B |
| Total shareholder equity | 11.35%841.4B | 10.69%824.43B | 15.03%840.84B | 6.30%801.25B | 0.57%755.63B | 1.62%744.78B | 0.99%731B | 4.53%753.76B | 4.10%751.34B | 3.69%732.88B |
| Total liabilities and equity | 7.89%10.31T | 6.55%10.08T | 5.05%9.89T | 4.24%9.65T | 5.51%9.55T | 5.05%9.46T | 6.91%9.42T | 3.60%9.25T | 2.16%9.05T | 3.48%9.01T |
| 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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.