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 | 52.00%219.23B | 27.53%184.78B | 19.48%179.44B | -8.21%156.37B | -8.31%144.23B | 27.52%144.89B | 59.96%150.19B | 57.00%170.36B | 40.69%157.3B | -2.04%113.63B |
| -Including:Client deposit | 54.33%196.2B | 29.44%166.46B | 18.75%159.89B | -8.78%139.75B | -10.06%127.13B | 36.07%128.6B | 75.54%134.65B | 75.00%153.2B | 48.70%141.35B | -2.80%94.51B |
| Settlement provisions | 138.90%95.92B | 48.60%53.2B | 52.45%55.54B | 31.24%43.27B | 30.00%40.15B | 28.31%35.8B | -11.19%36.43B | -23.20%32.97B | -10.33%30.89B | -29.92%27.9B |
| -Including:Client provisions | 158.11%77.69B | 49.04%38.26B | 50.10%39.26B | 57.14%34.48B | 38.32%30.1B | 38.59%25.67B | -6.54%26.16B | -25.11%21.94B | -13.74%21.76B | -37.98%18.52B |
| Transactional financial assets | 12.62%249.74B | 4.05%229.69B | 2.57%256.73B | 4.59%253.62B | -6.00%221.76B | 7.07%220.76B | 10.36%250.3B | 8.53%242.49B | 24.44%235.9B | 19.93%206.18B |
| Derivative assets | 119.54%6.13B | 17.74%4.95B | -72.40%1.81B | -83.48%1.98B | -71.92%2.79B | -50.01%4.2B | -15.50%6.57B | 127.86%11.98B | 227.02%9.94B | 219.52%8.41B |
| Bought sellback assets | -19.27%23.06B | -8.66%22.61B | -1.64%21.93B | 4.72%24.61B | 24.94%28.57B | 8.83%24.76B | -5.17%22.3B | 21.24%23.5B | -7.80%22.86B | 12.10%22.75B |
| Refundable deposit | 103.11%43.43B | 58.32%33.81B | 26.26%28.82B | 19.71%21.74B | 7.42%21.38B | -4.07%21.36B | 16.14%22.83B | 23.26%18.16B | 16.54%19.9B | 38.53%22.26B |
| Debt investment | 0.78%693.91M | -33.33%596.82M | -40.96%712.49M | -70.33%690.87M | -72.05%688.54M | -61.04%895.22M | -61.79%1.21B | -15.43%2.33B | -10.87%2.46B | -15.14%2.3B |
| Other debt investment | -2.41%104.5B | -5.80%99.03B | 2.26%99.72B | -3.66%95.28B | -13.66%107.08B | 7.98%105.13B | -13.31%97.52B | -19.37%98.89B | 3.73%124.02B | -10.95%97.36B |
| Other equity investment | 8.42%58.42B | 10.50%61.54B | 24.53%59.84B | 7.19%58.01B | 2.97%53.88B | 23.27%55.69B | 30.11%48.05B | 41.26%54.12B | 28.34%52.33B | 17.65%45.17B |
| Long term equity investment | 77.13%592.85M | 56.47%469.91M | 61.85%427.86M | 33.59%350.3M | 25.29%334.7M | 22.69%300.31M | 18.44%264.36M | 34.59%262.23M | 47.97%267.15M | 296.27%244.77M |
| Investment property | -2.81%6.81M | -2.79%6.85M | -2.77%6.9M | -2.75%6.95M | -2.73%7M | -2.71%7.05M | -2.70%7.1M | -2.68%7.15M | -2.44%7.2M | -2.64%7.25M |
| Fixed assets | ---- | ---- | ---- | 3.19%444.39M | ---- | 5.15%562.58M | ---- | -22.69%430.64M | ---- | -7.57%535.02M |
| Intangible assets | -5.87%764M | -2.13%830.36M | 0.25%783.72M | 1.79%806.81M | 0.62%811.67M | 3.40%848.43M | 6.84%781.77M | 5.34%792.65M | 9.38%806.7M | 9.37%820.54M |
| Goodwill | 2.65%1.1B | 3.95%1.11B | -0.37%1.09B | 6.88%1.1B | 4.88%1.07B | 3.28%1.07B | 6.12%1.1B | -1.43%1.03B | -1.43%1.02B | -1.27%1.03B |
| Deferred tax assets | 3.58%288.51M | -1.03%284.32M | 43.55%294.78M | 44.26%315.12M | 11.65%278.54M | 4.03%287.29M | -13.31%205.35M | 9.59%218.43M | 9.72%249.47M | -30.06%276.16M |
| Financing funds | 43.25%150.95B | 42.80%144.99B | 61.69%132.51B | 22.84%100.99B | 24.56%105.37B | 11.31%101.53B | -5.12%81.96B | -4.37%82.21B | -2.67%84.6B | 8.17%91.22B |
| Other assets | 10.22%8.66B | -5.60%6.79B | -25.78%6.36B | -17.44%8.03B | -20.96%7.86B | -15.54%7.19B | 2.11%8.57B | 1.97%9.73B | 15.29%9.94B | -2.48%8.52B |
| Total assets | 30.79%980.9B | 16.04%855.74B | 15.13%861.09B | 2.01%781.74B | -2.45%749.98B | 11.20%737.47B | 10.59%747.92B | 10.98%766.31B | 17.19%768.85B | 6.08%663.21B |
| Liabilities | ||||||||||
| Short term loan | 95.53%26.61B | 40.65%18.99B | 23.08%14.98B | 37.52%12.69B | 33.88%13.61B | 34.34%13.5B | 19.08%12.17B | 2.99%9.23B | 16.76%10.16B | 19.80%10.05B |
| Borrowing capital | -66.34%670.07M | 1.62%3.79B | 104.22%5.56B | -8.40%2.08B | 67.06%1.99B | -46.03%3.73B | -73.88%2.72B | -83.92%2.27B | -93.24%1.19B | -63.72%6.9B |
| Transactional financial liabilities | 46.12%71.92B | 11.98%49.29B | 8.77%65.03B | -21.42%50.98B | -13.83%49.22B | 11.00%44.02B | 9.02%59.79B | 24.95%64.87B | 12.88%57.12B | 17.89%39.65B |
| Derivative liabilities | 277.14%6.61B | 246.60%6.58B | -3.38%3.33B | -9.45%1.99B | -40.80%1.75B | -65.57%1.9B | -43.60%3.45B | -64.09%2.19B | -35.55%2.96B | 112.33%5.52B |
| Funds from selling out and repurchasing financial assets | -6.35%169.39B | -2.63%172.07B | 1.34%184.94B | 1.97%185.42B | -12.16%180.88B | 9.51%176.7B | 0.27%182.49B | -5.34%181.84B | 16.71%205.91B | 1.80%161.35B |
| Funds from securities trading agency | 76.94%298.52B | 34.49%222.67B | 26.57%216.06B | 2.84%185.48B | -1.05%168.72B | 37.67%165.57B | 53.79%170.7B | 47.32%180.37B | 38.38%170.51B | -7.24%120.26B |
| Funds from underwriting securities agency | -16.67%10M | 43.28%25.79M | --2B | ---- | --12M | --18M | ---- | ---- | ---- | ---- |
| Salaries payable | 5.25%7.54B | 18.50%8.03B | 43.29%9.2B | 37.83%8.26B | 37.80%7.17B | 12.07%6.77B | 16.49%6.42B | 2.91%5.99B | 0.24%5.2B | 6.45%6.04B |
| Taxs payable | 63.00%696.6M | 169.60%1.17B | 189.29%757.62M | 45.05%410.44M | 37.21%427.36M | 22.76%435.7M | -29.61%261.89M | -39.63%282.96M | -30.03%311.47M | 10.75%354.9M |
| Estimate liabilities | -0.82%57.9M | -0.82%57.9M | --57.9M | --57.9M | 871.59%58.38M | 45.67%58.38M | ---- | ---- | --6.01M | --40.08M |
| Bonds payable | 32.70%129.44B | 20.59%119.5B | 0.20%104.13B | -12.66%96.27B | -7.15%97.55B | -1.44%99.1B | 0.47%103.93B | 8.73%110.22B | 7.50%105.06B | 3.74%100.55B |
| Deferred tax liabilitise | -26.16%1.44B | -44.53%1.12B | 65.92%2.06B | 109.30%2.34B | 212.98%1.95B | 864.37%2.02B | 196.26%1.24B | -28.07%1.12B | -15.62%624.37M | 9.91%209.3M |
| Other liabilitise | 8.32%34.61B | 15.07%37.09B | -27.37%32.47B | -27.72%36.2B | -30.63%31.95B | -28.62%32.23B | -4.00%44.7B | 20.74%50.09B | 52.07%46.06B | 51.15%45.16B |
| Total liabilities | 35.71%824.77B | 18.59%707.95B | 15.95%708.68B | 0.83%637.59B | -4.41%607.75B | 12.06%596.97B | 9.99%611.22B | 10.38%632.35B | 15.50%635.82B | 1.93%532.71B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%10.93B | 0.00%10.93B | 0.00%10.93B | 0.00%10.93B | 0.00%10.93B | 0.00%10.93B | 3.62%10.93B | 5.68%10.93B | 7.86%10.93B | 7.86%10.93B |
| Other equity instruments | 17.02%34.9B | 0.13%29.87B | 16.76%34.83B | 0.00%29.83B | 0.00%29.83B | 0.00%29.83B | 18.26%29.83B | 17.32%29.83B | 87.18%29.83B | 87.18%29.83B |
| -Equity of Perpetual debt | 17.02%34.9B | 0.13%29.87B | 16.76%34.83B | 0.00%29.83B | 0.00%29.83B | 0.00%29.83B | 20.05%29.83B | 20.04%29.83B | 100.38%29.83B | 100.38%29.83B |
| Capital reserve funds | -0.40%32.09B | -0.17%32.17B | -0.06%32.21B | 0.00%32.22B | 0.00%32.22B | 0.00%32.22B | 11.83%32.22B | 19.55%32.22B | 28.63%32.22B | 28.63%32.22B |
| Surplus reserve funds | 11.18%11.25B | 11.18%11.25B | 10.24%10.12B | 10.24%10.12B | 10.24%10.12B | 10.24%10.12B | 8.86%9.18B | 8.86%9.18B | 8.86%9.18B | 8.86%9.18B |
| Retained profit | 14.03%41.04B | 14.79%37.7B | 21.19%41.16B | 17.43%36.52B | 12.79%35.99B | 8.52%32.85B | 8.57%33.96B | 5.13%31.1B | 6.05%31.91B | 8.20%30.27B |
| Other composite income | 10.22%4.95B | -16.59%4.92B | 19.13%4.5B | 50.34%5.87B | 106.81%4.49B | 360.87%5.9B | 256.93%3.78B | 140.72%3.91B | 197.94%2.17B | 1,196.04%1.28B |
| Ordinary risk reserve funds | 12.41%20.95B | 12.38%20.94B | 11.25%18.65B | 11.19%18.64B | 11.16%18.63B | 11.19%18.63B | 10.21%16.77B | 10.24%16.76B | 10.28%16.76B | 10.31%16.75B |
| Shareholders equity without minority interests | 9.77%156.11B | 5.20%147.78B | 11.51%152.39B | 7.62%144.14B | 6.93%142.22B | 7.68%140.48B | 13.35%136.67B | 13.92%133.93B | 25.99%133.01B | 27.16%130.47B |
| Minority interests | -12.95%16.33M | -13.02%16.27M | -43.08%16.35M | -34.44%18.79M | -34.22%18.76M | -34.18%18.71M | 23.28%28.72M | 22.50%28.66M | 24.32%28.52M | 22.60%28.42M |
| Total shareholder equity | 9.77%156.13B | 5.19%147.8B | 11.49%152.41B | 7.61%144.15B | 6.92%142.24B | 7.67%140.5B | 13.35%136.7B | 13.92%133.96B | 25.99%133.03B | 27.16%130.49B |
| Total liabilities and equity | 30.79%980.9B | 16.04%855.74B | 15.13%861.09B | 2.01%781.74B | -2.45%749.98B | 11.20%737.47B | 10.59%747.92B | 10.98%766.31B | 17.19%768.85B | 6.08%663.21B |
| 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 | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (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.