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 | -12.94%9.86B | 2.26%11.88B | 5.39%11.19B | -29.96%11.19B | -28.19%11.33B | -19.85%11.62B | -34.46%10.62B | -4.08%15.97B | -13.00%15.77B | -16.85%14.5B |
| Notes receivable and accounts receivable | -22.19%1.64B | -6.07%1.84B | 3.33%1.98B | 3.49%2.03B | -0.71%2.11B | -0.47%1.96B | -0.63%1.92B | -2.95%1.96B | 12.85%2.13B | 7.13%1.97B |
| -Notes receivable | ---- | ---- | ---- | ---- | --2.09M | --2.91M | ---- | ---- | ---- | ---- |
| -Accounts receivable | -22.12%1.64B | -5.93%1.84B | 3.33%1.98B | 3.49%2.03B | -0.81%2.11B | -0.62%1.96B | -0.63%1.92B | -2.95%1.96B | 12.85%2.13B | 7.13%1.97B |
| Other receivables (including interest and dividends) | 16.64%110.85M | 13.40%110.23M | 16.62%113.98M | 12.64%114.88M | 71.96%95.04M | 76.60%97.21M | 47.13%97.74M | 48.84%101.99M | -17.12%55.27M | -17.78%55.04M |
| -Other receivable | ---- | 13.40%110.23M | ---- | 12.64%114.88M | ---- | 76.60%97.21M | ---- | 48.84%101.99M | ---- | -17.78%55.04M |
| Contractual assets | 25.73%269.74M | 31.67%242.83M | 94.39%237.48M | 94.75%212.85M | 57.58%214.54M | 50.13%184.42M | 2.65%122.16M | 4.87%109.29M | 26.55%136.14M | 36.32%122.84M |
| Advance payment | -10.68%308.68M | -1.55%290.16M | -38.93%357.93M | -33.61%401.26M | -42.33%345.6M | -28.20%294.73M | -2.91%586.13M | 46.49%604.4M | 3.48%599.31M | -2.22%410.5M |
| Inventories | -13.47%764.09M | -6.35%750.74M | 0.97%812.2M | 4.73%743.88M | 22.52%883.08M | 18.42%801.67M | 8.66%804.41M | 0.51%710.29M | 3.13%720.79M | -3.24%676.99M |
| Receivable financing | -63.52%76.04M | -12.12%81.25M | -54.61%68.17M | -61.02%84.78M | 23.31%208.44M | -65.39%92.45M | -2.98%150.2M | 53.76%217.51M | -39.59%169.04M | -62.53%267.09M |
| Other current assets | 5.24%208.53M | -22.65%195.96M | 27.38%190.35M | 154.68%216.79M | 124.20%198.15M | 109.76%253.35M | 30.45%149.43M | -77.71%85.12M | -79.67%88.38M | -74.17%120.78M |
| Total current assets | -13.92%13.24B | 0.59%15.4B | 3.50%14.96B | -24.14%14.99B | -21.79%15.38B | -15.54%15.31B | -27.52%14.45B | -3.54%19.76B | -11.33%19.67B | -16.61%18.12B |
| Non Current assets | ||||||||||
| Other equity investment | -21.67%28.2M | -21.67%28.2M | -18.92%36M | -18.92%36M | -18.92%36M | -18.92%36M | -13.95%44.4M | -13.95%44.4M | -13.95%44.4M | -13.95%44.4M |
| Other non-current financial assets | -0.79%177.79M | -0.79%177.79M | -1.68%180.12M | -1.52%179.38M | -1.23%179.2M | -1.23%179.2M | 20.95%183.2M | 20.26%182.14M | 19.80%181.44M | 19.80%181.44M |
| Long-term equity investment | 32.60%1.78B | 31.98%1.75B | 9.83%1.44B | 9.62%1.43B | 5.10%1.34B | 5.76%1.33B | 0.44%1.32B | 1.03%1.3B | 0.47%1.27B | 0.69%1.25B |
| Fixed assets | ---- | 20.17%36.06B | ---- | 4.13%29.24B | ---- | 4.01%30B | ---- | 23.78%28.08B | ---- | 24.10%28.85B |
| Constru in process | ---- | -5.73%13.47B | ---- | 32.67%16.35B | ---- | 32.82%14.29B | ---- | -10.29%12.32B | ---- | -9.93%10.76B |
| Intangible assets | -0.25%13.11B | 0.01%13.21B | 0.59%13.07B | 109.88%13.07B | 111.25%13.14B | 110.26%13.21B | 112.88%12.99B | 0.94%6.23B | -0.38%6.22B | -0.63%6.28B |
| Development expenditure | 0.00%50M | 0.00%50M | 201.98%150.99M | 201.98%150.99M | 0.00%50M | 0.00%50M | --50M | --50M | --50M | --50M |
| Long deferred expense | 8.11%71.4M | 3.60%70.34M | 32.70%69.28M | 59.26%71.06M | 43.64%66.04M | 44.11%67.9M | 15.39%52.21M | 10.05%44.62M | 7.01%45.98M | 5.97%47.11M |
| Deferred tax assets | 3.88%1.1B | 3.88%1.1B | -3.22%1.05B | -3.22%1.05B | -3.22%1.05B | -3.22%1.05B | 10.99%1.09B | 10.99%1.09B | 9.73%1.09B | 12.88%1.09B |
| Usufruct assets | -4.05%384.96M | -3.55%398.3M | 10.54%419.4M | 0.16%388.07M | 1.43%401.19M | 4.36%412.97M | 3.85%379.41M | 3.50%387.46M | 2.86%395.54M | 0.34%395.73M |
| Other non current assets | 14.50%5.82B | 13.22%5.7B | 13.44%5.26B | 14.47%5.26B | 11.93%5.08B | 11.92%5.03B | 20.73%4.64B | 21.14%4.59B | 21.10%4.54B | 18.31%4.5B |
| Total non current assets | 9.23%72.39B | 9.66%72.01B | 9.51%68.35B | 23.75%67.21B | 23.29%66.28B | 22.86%65.66B | 23.92%62.41B | 10.26%54.32B | 10.83%53.75B | 10.96%53.45B |
| Total assets | 4.87%85.63B | 7.95%87.4B | 8.38%83.31B | 10.97%82.2B | 11.22%81.66B | 13.13%80.97B | 9.33%76.86B | 6.20%74.08B | 3.87%73.42B | 2.39%71.57B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 43.71%4.39B | 21.78%3.56B | -0.57%3.89B | -4.73%3.38B | -19.73%3.05B | 5.13%2.92B | 47.91%3.91B | 22.61%3.54B | 23.30%3.81B | -41.97%2.78B |
| Notes payable and accounts payable | -12.20%9.02B | -5.13%11.86B | -1.71%9.41B | 1.31%9.75B | 3.73%10.27B | 9.90%12.5B | -8.03%9.57B | -8.29%9.62B | -1.09%9.9B | 3.13%11.37B |
| -Notes payable | -32.20%853.53M | -33.28%1.47B | -35.10%703.51M | -19.11%930.92M | -16.28%1.26B | 32.56%2.2B | -47.08%1.08B | -42.11%1.15B | 1.18%1.5B | 3.67%1.66B |
| -Accounts payable | -9.41%8.16B | 0.88%10.39B | 2.56%8.7B | 4.09%8.82B | 7.32%9.01B | 6.03%10.3B | 1.53%8.49B | -0.38%8.47B | -1.49%8.4B | 3.03%9.72B |
| Contract liabilities | 16.41%1.65B | -4.70%1.76B | -20.91%1.9B | -28.10%1.47B | -33.68%1.41B | -13.46%1.84B | 6.00%2.4B | -6.06%2.04B | -12.14%2.13B | -11.89%2.13B |
| Advance receipts | -40.67%460.49K | -57.34%430.56K | -41.17%334.2K | 15.86%658.18K | 90.16%776.15K | -25.06%1.01M | -31.57%568.08K | --568.08K | --408.16K | -29.17%1.35M |
| Salaries payable | 21.48%1.01B | 7.69%1.26B | -11.20%880.93M | -13.06%897.2M | -19.79%833.35M | -8.07%1.17B | -15.21%992.03M | -15.73%1.03B | -15.34%1.04B | -19.12%1.27B |
| Taxs payable | 45.71%727.14M | 44.14%665.81M | -16.97%455.68M | -17.27%335.97M | -12.05%499.02M | -58.19%461.91M | -36.06%548.85M | -50.24%406.08M | -17.11%567.39M | -45.08%1.1B |
| Other payable (including interest and dividends) | 12.08%2.12B | 5.20%2.25B | -2.88%1.84B | -27.47%3.05B | 16.53%1.89B | 31.36%2.14B | 14.26%1.9B | 162.47%4.21B | -2.63%1.62B | -2.42%1.63B |
| -Dividend payable | 85.12%319.7M | 19.48%450.8M | -75.00%73.5M | -51.29%1.26B | --172.7M | 6,188.33%377.3M | --294M | --2.59B | ---- | --6M |
| -Other payable | ---- | 2.15%1.8B | ---- | 10.67%1.79B | ---- | 8.64%1.77B | ---- | 0.88%1.62B | ---- | -2.78%1.63B |
| Non current liabilities due within one year | 57.17%1.44B | 23.81%1.15B | -65.32%408.17M | -81.71%542.85M | -77.48%919.01M | -82.59%929.73M | -13.84%1.18B | 117.30%2.97B | 211.35%4.08B | 307.38%5.34B |
| Other current liabilities | -5.55%203.94M | -4.51%228.15M | 4.96%259.18M | -28.18%190.21M | -26.48%215.91M | -13.25%238.93M | -15.66%246.92M | -6.23%264.85M | -6.01%293.7M | -11.39%275.42M |
| Total current liabilities | 7.66%20.56B | 2.36%22.73B | -8.21%19.04B | -18.58%19.61B | -18.53%19.1B | -14.28%22.21B | 0.39%20.75B | 15.54%24.09B | 13.11%23.44B | 3.15%25.91B |
| Current liabilities | ||||||||||
| Long term loan | 8.52%23.21B | 16.89%21.6B | 25.13%23.47B | 67.19%22.26B | 74.18%21.39B | 67.32%18.48B | 34.32%18.75B | -1.56%13.32B | -4.77%12.28B | 9.90%11.04B |
| Long term account payable | ---- | -4.37%583.15M | ---- | -4.36%570.76M | ---- | -5.43%609.77M | ---- | 0.37%596.81M | ---- | -12.42%644.77M |
| Estimate liabilities | -10.23%855.56M | -13.05%858.24M | 3.18%888.2M | 5.53%924.12M | 6.51%953.1M | 7.50%987.03M | -0.09%860.79M | -0.43%875.67M | 0.95%894.86M | 3.76%918.13M |
| Deferred tax liabilities | 42,166.39%48.95M | 42,166.39%48.95M | -70.22%115.82K | -70.22%115.82K | -70.22%115.82K | -70.22%115.82K | -54.36%388.88K | -54.36%388.88K | -50.73%388.88K | -54.36%388.88K |
| Long term deferred income | -29.96%330.31M | -27.71%340.6M | -3.39%458.45M | -6.22%465.06M | -5.54%471.58M | -6.53%471.18M | -5.12%474.56M | -4.27%495.88M | -6.84%499.22M | -6.88%504.09M |
| Lease liabilities | -1.01%390.38M | -1.43%386.2M | 4.24%407.08M | -2.46%371.17M | -2.40%394.35M | 1.14%391.82M | 46.07%390.51M | 40.06%380.54M | 43.10%404.04M | 28.70%387.39M |
| Total non current liabilities | 6.74%25.37B | 13.75%23.81B | 22.36%25.8B | 56.99%24.59B | 61.69%23.77B | 55.11%20.94B | 19.39%21.08B | -9.39%15.67B | -18.13%14.7B | -11.17%13.5B |
| Total liabilities | 7.15%45.93B | 7.89%46.55B | 7.20%44.84B | 11.20%44.21B | 12.39%42.87B | 9.49%43.14B | 9.15%41.83B | 4.23%39.75B | -1.39%38.14B | -2.25%39.4B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%3.61B | 0.00%3.61B | 0.00%3.61B | 0.00%3.61B | 0.00%3.61B | 0.00%3.61B | 0.00%3.61B | 0.00%3.61B | 50.00%3.61B | 50.00%3.61B |
| Other equity instruments | 16.87%6.98B | 50.23%8.97B | 99.45%5.97B | 99.44%5.97B | 199.16%5.97B | --5.97B | --2.99B | 202.83%2.99B | 101.89%2B | ---- |
| -Equity of Perpetual debt | 16.87%6.98B | 50.23%8.97B | 99.45%5.97B | 99.44%5.97B | 199.16%5.97B | --5.97B | --2.99B | --2.99B | --2B | ---- |
| Capital reserve funds | -18.83%51.71M | -6.18%59.77M | 1.24%63.71M | 1.24%63.71M | 1.24%63.71M | 1.24%63.71M | 13.95%62.93M | -5.46%62.93M | -5.46%62.93M | -12.07%62.93M |
| Surplus reserve funds | 5.20%2.99B | 5.20%2.99B | 6.42%2.84B | 6.42%2.84B | 6.42%2.84B | 6.42%2.84B | 11.29%2.67B | 11.29%2.67B | 11.17%2.67B | 11.34%2.67B |
| Retained profit | 0.80%20.36B | 1.40%19.87B | 0.83%19.61B | 1.79%19.27B | -4.22%20.19B | -3.07%19.6B | -0.77%19.45B | 2.94%18.93B | 3.25%21.09B | 8.29%20.22B |
| Other composite income | -38.22%16.88M | -32.97%18.55M | -16.11%26.19M | -19.64%26.08M | -14.01%27.31M | -12.77%27.68M | -18.57%31.22M | -16.41%32.45M | -5.77%31.77M | -11.03%31.73M |
| Specific reserves | -39.23%841.57M | -46.56%624.9M | -15.08%1.46B | -7.10%1.48B | -3.95%1.38B | -8.25%1.17B | -20.97%1.72B | -28.49%1.59B | -30.83%1.44B | -29.48%1.27B |
| Shareholders equity without minority interests | 2.20%34.84B | 8.61%36.14B | 9.97%33.58B | 11.28%33.25B | 10.34%34.09B | 19.43%33.28B | 9.53%30.53B | 7.85%29.88B | 8.78%30.89B | 5.64%27.86B |
| Minority interests | 3.41%4.86B | 3.66%4.72B | 8.65%4.89B | 6.86%4.75B | 7.19%4.7B | 5.74%4.55B | 9.70%4.5B | 13.75%4.44B | 21.68%4.39B | 33.88%4.3B |
| Other items effecting shareholder equity | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total shareholder equity | 2.35%39.7B | 8.01%40.86B | 9.80%38.47B | 10.70%38B | 9.95%38.79B | 17.60%37.83B | 9.55%35.03B | 8.58%34.32B | 10.23%35.28B | 8.71%32.17B |
| Total liabilityies and equity | 4.87%85.63B | 7.95%87.4B | 8.38%83.31B | 10.97%82.2B | 11.22%81.66B | 13.13%80.97B | 9.33%76.86B | 6.20%74.08B | 3.87%73.42B | 2.39%71.57B |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.