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 | 47.76%100.83B | 24.53%93.13B | 19.13%90.75B | 33.43%74.24B | 11.34%68.24B | 20.08%74.78B | 34.71%76.18B | -9.99%55.64B | -10.68%61.29B | -8.68%62.28B |
| -Including:Client deposit | 41.13%79.91B | 44.29%80.58B | 22.45%72.59B | 37.71%60.62B | 21.12%56.63B | 37.61%55.85B | 39.94%59.29B | -10.91%44.02B | -7.10%46.75B | -25.17%40.58B |
| Settlement provisions | 93.10%22.92B | 20.50%12.78B | 234.65%11.87B | 35.30%11.23B | 29.43%11.87B | 24.35%10.61B | -68.70%3.55B | -9.74%8.3B | 76.37%9.17B | -3.89%8.53B |
| -Including:Client provisions | 112.95%21.35B | 25.33%10.96B | 267.93%10.56B | 4.79%7.65B | 62.33%10.03B | 19.93%8.75B | -71.97%2.87B | -13.65%7.3B | 27.40%6.18B | -5.13%7.29B |
| Transactional financial assets | -15.41%61.86B | -21.60%60.5B | -25.61%60.36B | 23.21%79.34B | -5.10%73.13B | 2.43%77.17B | -9.13%81.14B | -32.78%64.39B | -12.54%77.06B | -18.17%75.34B |
| Derivative assets | 61.11%1.57B | -32.05%1.09B | -30.14%1.74B | -77.26%715.45M | -63.78%977.34M | -12.84%1.6B | 62.92%2.49B | 272.42%3.15B | 141.65%2.7B | 66.01%1.84B |
| Bought sellback assets | 447.40%2.32B | 14.10%6.72B | 90.27%441.2M | -82.80%491.11M | 22.24%423.14M | -25.23%5.89B | -55.55%231.88M | -37.14%2.86B | 2.14%346.14M | 460.60%7.87B |
| Refundable deposit | 76.55%18.83B | 72.86%15.36B | 20.54%14.78B | 23.76%11.64B | 13.45%10.67B | -0.84%8.88B | 29.30%12.26B | -2.76%9.41B | -11.10%9.4B | -7.64%8.96B |
| Debt investment | -52.16%1.62B | -46.69%1.81B | -47.48%1.81B | -28.02%2.51B | -7.86%3.38B | -6.71%3.4B | 1.08%3.44B | 2.94%3.49B | 6.79%3.67B | 1.63%3.65B |
| Other debt investment | -31.72%44.69B | -0.56%57.26B | 19.91%56.69B | 32.74%59.35B | 84.97%65.45B | 36.74%57.58B | 84.54%47.28B | 79.02%44.71B | 30.98%35.39B | 93.61%42.11B |
| Other equity investment | 920.10%10.16B | 367.88%4.64B | 277.56%3.47B | 146.21%3.32B | -31.15%996.03M | 13.36%992.15M | -12.21%918.38M | -49.60%1.35B | -41.35%1.45B | -64.78%875.21M |
| Long term equity investment | -0.36%1.08B | 1.98%1.09B | 2.12%1.06B | 2.79%1.05B | 6.41%1.08B | 6.42%1.07B | 4.18%1.04B | -4.96%1.03B | -5.90%1.02B | -5.77%1B |
| Investment property | -7.56%9.71M | -7.42%9.91M | -7.18%10.11M | -6.89%10.31M | -6.62%10.51M | -6.35%10.71M | -6.20%10.89M | -6.10%11.07M | -6.01%11.25M | -5.92%11.43M |
| Fixed assets | ---- | ---- | ---- | -13.83%805.27M | ---- | -4.62%848.93M | ---- | 11.62%934.54M | ---- | 8.15%890.08M |
| Intangible assets | -14.40%201.39M | -12.19%224.39M | -14.74%212.3M | -13.49%217.12M | -7.77%235.25M | -2.81%255.52M | 9.06%248.99M | 8.98%250.99M | 6.24%255.08M | 22.01%262.92M |
| Goodwill | -3.20%521.78M | -1.38%533.41M | 2.28%538.96M | -0.08%532.79M | 1.76%539.04M | 2.15%540.88M | -38.53%526.96M | -38.09%533.21M | -35.26%529.7M | -36.56%529.51M |
| Long deferred expense | -16.37%89.51M | -16.34%96.78M | 33.86%101.45M | 73.94%104.04M | 79.53%107.04M | 121.27%115.69M | 40.15%75.79M | 12.02%59.82M | 18.38%59.62M | -2.65%52.28M |
| Deferred tax assets | -8.68%2.35B | 3.15%2.55B | 13.02%2.52B | 11.52%2.48B | 28.88%2.57B | 2.60%2.47B | 1.15%2.23B | -7.47%2.23B | -13.56%1.99B | -2.89%2.41B |
| Financing funds | 24.00%54.44B | 29.85%55.63B | 58.28%52.81B | 26.68%42.48B | 27.05%43.9B | 16.47%42.84B | -9.77%33.36B | -10.32%33.53B | -9.06%34.55B | -0.08%36.78B |
| Other assets | -38.88%1.28B | -36.67%1.29B | -40.63%1.72B | -50.83%1.66B | -51.40%2.09B | -51.49%2.04B | -41.07%2.89B | -23.89%3.37B | -6.15%4.3B | -13.86%4.2B |
| Total assets | 13.35%328.45B | 8.59%318.11B | 11.99%305.44B | 24.48%295.12B | 17.78%289.78B | 12.85%292.96B | 10.04%272.74B | -9.52%237.08B | -4.26%246.03B | 0.48%259.6B |
| Liabilities | ||||||||||
| Short term loan | 143.62%979.32M | --777.87M | --802.76M | --618.35M | 127.40%401.98M | ---- | ---- | ---- | -91.49%176.77M | -80.96%390.65M |
| Borrowing capital | -15.66%9.38B | -11.10%13.86B | -50.74%6.21B | 3.15%12.74B | 105.37%11.12B | 21.62%15.59B | 49.62%12.61B | 28.67%12.35B | 0.38%5.42B | -6.44%12.82B |
| Transactional financial liabilities | 77.06%3.25B | -60.96%628.66M | 195.15%1.25B | -71.23%425.73M | 519.32%1.83B | 444.03%1.61B | 20.84%424.83M | 231.19%1.48B | -13.02%295.97M | 203.74%296.02M |
| Contract liabilities | -33.28%8.26M | -40.79%7.8M | -43.25%7.39M | -60.91%8.09M | -55.01%12.37M | -59.42%13.17M | -56.60%13.03M | -37.71%20.7M | -28.46%27.5M | -27.26%32.47M |
| Derivative liabilities | 106.75%1.53B | 85.61%1.44B | -37.98%2.02B | -36.45%854.18M | -11.00%741.16M | -24.89%776.44M | 416.54%3.25B | 108.20%1.34B | -20.23%832.75M | 47.00%1.03B |
| Funds from selling out and repurchasing financial assets | -36.07%37.71B | -22.24%51.85B | -7.30%53.81B | 54.67%58.78B | 28.86%58.98B | 52.02%66.68B | 70.89%58.04B | -3.87%38.01B | 14.07%45.77B | 40.36%43.86B |
| Funds from securities trading agency | 53.43%117.12B | 46.78%103.98B | 27.26%94.93B | 34.42%79.34B | 25.26%76.34B | 27.59%70.84B | 25.98%74.59B | -8.66%59.02B | -3.19%60.94B | -19.44%55.52B |
| Salaries payable | 5.07%3.01B | 4.78%2.72B | 80.39%3.7B | 61.40%3.22B | 19.42%2.86B | 16.22%2.6B | 9.43%2.05B | -15.69%1.99B | 15.34%2.4B | 22.98%2.24B |
| Taxs payable | 15.72%475.09M | -4.79%622.64M | 329.31%427.87M | 59.92%333.6M | 353.85%410.54M | 237.08%653.99M | -8.15%99.66M | -4.34%208.6M | -58.57%90.46M | -23.67%194.02M |
| Estimate liabilities | -5.05%547.2M | -4.90%548.26M | 1.25%575.99M | 2.74%578.39M | 4.14%576.33M | 5.42%576.5M | 7.72%568.88M | -89.30%562.95M | -89.53%553.4M | -89.65%546.89M |
| Long term Loan | -11.81%1.28B | -10.58%1.31B | -7.15%1.33B | -8.42%1.34B | -13.01%1.45B | -15.28%1.47B | -55.65%1.43B | -55.71%1.46B | -46.43%1.67B | -45.76%1.73B |
| Bonds payable | 28.70%51.01B | 39.87%49.15B | 67.63%47.03B | 27.11%40B | 29.39%39.64B | -11.05%35.14B | -31.68%28.06B | -25.59%31.47B | -29.86%30.63B | -5.09%39.5B |
| Deferred tax liabilitise | -15.29%20.75M | 15.34%20.76M | -1.84%20.87M | 12.66%18.66M | 21.34%24.49M | -12.53%18M | 23.47%21.26M | -5.44%16.57M | 16.51%20.19M | -10.04%20.58M |
| Other liabilitise | -23.51%9.96B | -29.97%8.95B | -22.81%11.74B | -4.25%15.48B | -14.78%13.02B | -32.00%12.78B | -22.42%15.21B | -3.69%16.16B | -10.19%15.28B | 31.94%18.79B |
| Total liabilities | 14.70%252.37B | 9.64%245.31B | 16.04%237.26B | 32.98%225.13B | 24.05%220.02B | 16.71%223.74B | 13.70%204.47B | -13.55%169.29B | -7.20%177.37B | -0.96%191.71B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B |
| Other equity instruments | 36.86%13B | 15.80%11B | -21.04%7.5B | 0.00%9.5B | 0.00%9.5B | 0.00%9.5B | 0.08%9.5B | 0.00%9.5B | 0.00%9.5B | 0.00%9.5B |
| -Equity of Perpetual debt | 36.86%13B | 15.80%11B | -21.04%7.5B | 0.00%9.5B | 0.00%9.5B | 0.00%9.5B | 0.08%9.5B | 0.00%9.5B | 0.00%9.5B | 0.00%9.5B |
| Capital reserve funds | -0.06%24.18B | -0.06%24.18B | -0.00%24.19B | 0.00%24.19B | 0.00%24.19B | 0.00%24.19B | -0.03%24.19B | -0.03%24.19B | -0.03%24.19B | -0.03%24.19B |
| Surplus reserve funds | 0.00%4.04B | 0.00%4.04B | 0.00%4.04B | 0.00%4.04B | 0.00%4.04B | 0.00%4.04B | 0.00%4.04B | 0.00%4.04B | 0.00%4.04B | 0.00%4.04B |
| Retained profit | 13.13%18.08B | 11.54%16.92B | 9.52%16.5B | 10.75%16.03B | 3.53%15.98B | 2.78%15.17B | -1.27%15.07B | 8.74%14.47B | 16.62%15.44B | 20.14%14.76B |
| Other composite income | 8.96%-251.85M | -2,312.73%-353.18M | -42.82%-437.96M | 39.02%-107.69M | -6.01%-276.63M | 104.71%15.96M | -43.00%-306.66M | -123.61%-176.6M | 22.32%-260.96M | 17.98%-338.56M |
| Ordinary risk reserve funds | 6.12%11.53B | 6.12%11.53B | 5.42%10.9B | 5.32%10.88B | 5.22%10.87B | 5.21%10.86B | 5.41%10.34B | 5.47%10.33B | 5.53%10.33B | 5.55%10.32B |
| Shareholders equity without minority interests | 9.10%75.19B | 5.17%71.92B | -0.20%67.3B | 3.25%69.14B | 1.57%68.92B | 1.94%68.39B | 0.36%67.44B | 2.44%66.97B | 4.32%67.85B | 4.82%67.09B |
| Minority interests | 6.30%890.93M | 5.50%879.02M | 5.39%868.31M | 3.09%845.54M | 3.11%838.15M | 3.28%833.21M | 2.11%823.93M | 1.81%820.16M | 2.62%812.84M | 3.49%806.78M |
| Total shareholder equity | 9.07%76.08B | 5.17%72.8B | -0.13%68.17B | 3.24%69.99B | 1.59%69.76B | 1.96%69.22B | 0.39%68.26B | 2.43%67.79B | 4.30%68.66B | 4.80%67.9B |
| Total liabilities and equity | 13.35%328.45B | 8.59%318.11B | 11.99%305.44B | 24.48%295.12B | 17.78%289.78B | 12.85%292.96B | 10.04%272.74B | -9.52%237.08B | -4.26%246.03B | 0.48%259.6B |
| 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) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (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.