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 | -44.19%1.17B | -37.25%1.3B | 41.82%2.22B | 59.14%2.34B | 103.76%2.09B | 104.45%2.07B | 69.26%1.57B | 74.00%1.47B | 51.01%1.02B | 42.55%1.01B |
| Transactional financial assets | 255.88%2.02B | 337.11%1.72B | 107.25%647.64M | 124.57%702.33M | 54.07%567.67M | 72.87%392.8M | 440.90%312.49M | 209.06%312.75M | 197.59%368.46M | 128.13%227.22M |
| Notes receivable and accounts receivable | 35.38%364.01M | 63.11%467.71M | -20.84%335.73M | -11.19%269.8M | 2.87%268.89M | -2.55%286.75M | 47.69%424.12M | 10.49%303.81M | 36.18%261.39M | 5.48%294.25M |
| -Accounts receivable | 35.38%364.01M | 63.11%467.71M | -20.84%335.73M | -11.19%269.8M | 2.87%268.89M | -2.55%286.75M | 47.69%424.12M | 10.49%303.81M | 36.18%261.39M | 5.48%294.25M |
| Other receivables (including interest and dividends) | 32.12%31.19M | 363.14%36.24M | -8.44%40.79M | 95.00%56.16M | 24.94%23.61M | -25.65%7.82M | 210.48%44.55M | 56.28%28.8M | 31.05%18.9M | -54.87%10.52M |
| -Other receivable | ---- | ---- | ---- | 95.00%56.16M | ---- | -25.65%7.82M | ---- | 56.28%28.8M | ---- | -54.87%10.52M |
| Advance payment | -77.37%17.21M | -61.91%10.56M | 587.74%23.05M | 76.92%34.11M | 257.24%76.06M | 31.57%27.74M | -87.33%3.35M | -52.01%19.28M | -54.75%21.29M | -64.54%21.08M |
| Inventories | 69.30%1.3B | 59.99%1.25B | 12.21%1.04B | -21.88%805.71M | -33.32%770.06M | -37.36%783.59M | -34.30%926.27M | -31.58%1.03B | -23.30%1.15B | -14.55%1.25B |
| Other current assets | 57.56%27.29M | -16.27%40.6M | -28.40%12.13M | 199.26%14.81M | 43.76%17.32M | 35.41%48.49M | -58.00%16.95M | -90.96%4.95M | -88.67%12.05M | -59.08%35.81M |
| Total current assets | 29.31%4.93B | 33.35%4.83B | 31.16%4.32B | 33.15%4.22B | 33.20%3.81B | 26.84%3.62B | 19.31%3.3B | 11.58%3.17B | 7.27%2.86B | 4.76%2.85B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 0.00%318.95M | 0.00%318.95M | 13.14%318.95M | 13.14%318.95M | 13.14%318.95M | 13.14%318.95M | 0.00%281.9M | 0.00%281.9M | 0.00%281.9M | 0.00%281.9M |
| Fixed assets | ---- | ---- | ---- | 32.51%41.88M | ---- | -8.49%37M | ---- | -40.29%31.61M | ---- | -37.11%40.43M |
| Intangible assets | 212.48%240.61M | 106.56%189.72M | 180.75%212.49M | 130.74%211.74M | -27.70%77M | -28.14%91.85M | -52.15%75.69M | -15.74%91.77M | -17.40%106.5M | 26.70%127.82M |
| Long deferred expense | 72.39%77.63M | 61.26%60.5M | 0.24%54.77M | 6.18%59.19M | -24.25%45.03M | 0.10%37.52M | 16.03%54.64M | 1.97%55.74M | 12.37%59.45M | -39.10%37.48M |
| Deferred tax assets | -31.64%65.85M | -21.92%86.49M | -17.98%100.83M | -16.48%106.72M | -24.84%96.33M | -13.24%110.78M | 4.21%122.93M | 9.73%127.77M | 29.05%128.17M | 67.16%127.69M |
| Usufruct assets | -0.88%23.4M | -4.41%25.38M | 112.72%27.75M | 58.49%25.63M | 132.34%23.61M | 97.10%26.55M | 9.17%13.04M | 6.93%16.17M | -44.89%10.16M | -37.97%13.47M |
| Other non current assets | 41.30%34.06M | 4.22%25.38M | 0.59%24.19M | 0.62%24.2M | 0.44%24.1M | -3.72%24.35M | -22.56%24.05M | -32.92%24.05M | -36.82%24M | -36.69%25.29M |
| Total non current assets | 31.22%816.56M | 17.30%758.95M | 31.07%789.04M | 25.32%788.31M | -3.54%622.3M | -1.08%647M | -13.33%601.98M | -5.53%629.01M | -4.79%645.11M | 1.14%654.09M |
| Total assets | 29.57%5.75B | 30.91%5.58B | 31.14%5.11B | 31.86%5.01B | 26.44%4.43B | 21.63%4.27B | 12.75%3.9B | 8.33%3.8B | 4.83%3.51B | 4.07%3.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 13.12%567.74M | 90.75%690.39M | 57.79%603.48M | 54.99%594.24M | 94.83%501.91M | 16.97%361.93M | 13.48%382.47M | 2.07%383.41M | 0.06%257.61M | 15.78%309.44M |
| -Notes payable | -8.99%133.66M | 82.10%158.87M | 211.45%142.66M | 168.24%149.97M | 175.87%146.86M | 151.63%87.24M | -6.09%45.8M | 32.32%55.91M | 98.52%53.23M | 91.39%34.67M |
| -Accounts payable | 22.26%434.08M | 93.50%531.53M | 36.88%460.83M | 35.66%444.27M | 73.72%355.05M | -0.03%274.69M | 16.79%336.67M | -1.77%327.5M | -11.39%204.38M | 10.29%274.77M |
| Contract liabilities | 415.82%107.08M | 188.91%84.55M | 147.48%56.26M | 388.76%41M | 295.45%20.76M | 287.53%29.27M | 111.71%22.73M | 55.91%8.39M | 379.92%5.25M | 1,305.84%7.55M |
| Salaries payable | 553.23%181.72M | 64.68%181.58M | 122.92%81.47M | -28.85%41.33M | -31.71%27.82M | 170.75%110.26M | 38.71%36.55M | 228.51%58.09M | 1.88%40.74M | 1.97%40.73M |
| Taxs payable | -17.10%30.38M | 21.44%17.88M | 20.20%18.16M | -7.74%14.07M | 344.12%36.65M | 63.22%14.73M | 99.77%15.11M | 206.05%15.25M | 141.81%8.25M | 105.50%9.02M |
| Other payable (including interest and dividends) | 3.00%15.31M | 18.37%142.09M | 0.55%17.32M | 176.65%289.33M | -37.94%14.86M | 415.45%120.04M | -74.13%17.22M | -38.58%104.58M | -68.90%23.95M | -68.81%23.29M |
| -Dividend payable | ---- | 20.59%126.29M | ---- | 227.00%273.44M | ---- | --104.73M | ---- | -19.90%83.62M | ---- | ---- |
| -Other payable | ---- | ---- | ---- | -24.22%15.89M | ---- | -34.22%15.32M | ---- | -68.18%20.96M | ---- | -68.81%23.29M |
| Non current liabilities due within one year | 123.32%59.98M | 22.41%33.79M | 147.29%32.94M | 93.78%27.24M | 76.20%26.86M | -9.61%27.6M | -54.93%13.32M | -36.85%14.06M | -33.10%15.24M | 24.02%30.53M |
| Other current liabilities | -57.34%293.18K | -40.89%212.15K | -47.12%139.32K | -44.24%138.67K | 241.16%687.18K | 1,160.76%358.9K | 732.68%263.46K | 459.60%248.69K | 86.66%201.42K | -45.08%28.47K |
| Total current liabilities | 52.89%962.5M | 73.22%1.15B | 66.05%809.77M | 72.48%1.01B | 79.23%629.54M | 57.92%664.19M | 2.05%487.66M | -2.05%584.01M | -12.59%351.25M | 2.22%420.59M |
| Current liabilities | ||||||||||
| Long term account payable | ---- | ---- | ---- | 113.81%12.7M | ---- | 294.58%22.75M | ---- | --5.94M | ---- | -44.42%5.77M |
| Long term deferred income | 0.18%17.26M | 1.41%17.47M | 1.83%17.55M | 0.00%17.23M | 0.00%17.23M | 0.00%17.23M | -0.08%17.23M | -0.31%17.23M | -3.99%17.23M | -7.40%17.23M |
| Lease liabilities | -20.41%11.03M | -14.71%13.58M | 146.88%16.41M | 109.31%16.03M | 660.34%13.86M | 450.27%15.93M | 277.95%6.65M | 98.82%7.66M | -71.99%1.82M | -69.25%2.89M |
| Total non current liabilities | 46.83%63.4M | -7.35%51.8M | 62.03%63.58M | 49.08%45.96M | 73.43%43.18M | 115.94%55.91M | 58.11%39.24M | 45.85%30.83M | 1.82%24.9M | -32.57%25.89M |
| Total liabilities | 52.50%1.03B | 66.96%1.2B | 65.75%873.35M | 71.31%1.05B | 78.85%672.72M | 61.28%720.1M | 4.82%526.9M | -0.41%614.84M | -11.77%376.15M | -0.75%446.48M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.50%420.99M | 0.49%420.95M | 0.63%420.92M | 0.60%420.68M | 0.19%418.9M | 0.19%418.9M | 0.08%418.3M | 0.06%418.18M | 0.08%418.1M | 0.13%418.1M |
| Capital reserve funds | 12.36%1.75B | 12.29%1.74B | 14.29%1.73B | 13.46%1.7B | 4.86%1.56B | 4.60%1.55B | 2.47%1.51B | 2.10%1.5B | 2.75%1.48B | 4.01%1.48B |
| Surplus reserve funds | 0.49%210.47M | 0.49%210.47M | 7.70%209.45M | 7.70%209.45M | 7.70%209.45M | 7.70%209.45M | 9.45%194.47M | 9.45%194.47M | 9.45%194.47M | 9.45%194.47M |
| Retained profit | 47.88%2.34B | 46.47%2.01B | 50.29%1.88B | 50.79%1.63B | 50.72%1.58B | 39.79%1.38B | 32.76%1.25B | 21.61%1.08B | 10.48%1.05B | 1.42%983.94M |
| Less:Treasury stock | -48.23%4.23M | -48.23%4.23M | -48.23%4.23M | -35.82%5.25M | -53.80%8.18M | -53.80%8.18M | -86.90%8.18M | -86.93%8.18M | -75.65%17.7M | -74.68%17.7M |
| Other composite income | -25.52%437.55K | -17.56%497.81K | 13.44%538.61K | 3.71%533.38K | 17.70%587.5K | 21.44%603.88K | -15.06%474.78K | -12.40%514.28K | 59.26%499.15K | 18.04%497.24K |
| Shareholders equity without minority interests | 25.47%4.72B | 23.59%4.38B | 25.73%4.24B | 24.24%3.96B | 20.15%3.76B | 15.85%3.55B | 14.10%3.37B | 10.20%3.18B | 7.25%3.13B | 4.81%3.06B |
| Total shareholder equity | 25.47%4.72B | 23.59%4.38B | 25.73%4.24B | 24.24%3.96B | 20.15%3.76B | 15.85%3.55B | 14.10%3.37B | 10.20%3.18B | 7.25%3.13B | 4.81%3.06B |
| Total liabilityies and equity | 29.57%5.75B | 30.91%5.58B | 31.14%5.11B | 31.86%5.01B | 26.44%4.43B | 21.63%4.27B | 12.75%3.9B | 8.33%3.8B | 4.83%3.51B | 4.07%3.51B |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.