Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SHANGHAI PECHEM
00338
| (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 | (Q9)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -19.76%3.98B | -39.62%2.52B | -33.06%2.39B | 4.08%4.08B | -5.29%4.96B | 9.31%4.17B | 8.94%3.57B | 24.70%3.92B | 55.78%5.24B | 48.42%3.82B |
| Transactional financial assets | 59.92%4.11B | 81.61%4.1B | 66.86%3.41B | 29.17%2.58B | 83.18%2.57B | 34.32%2.26B | 67.07%2.05B | 26.07%2B | -13.83%1.4B | 3.10%1.68B |
| Notes receivable and accounts receivable | 19.58%4.64B | 19.34%4.93B | 9.95%4.72B | 9.71%4.03B | 6.96%3.88B | 9.40%4.13B | 18.13%4.29B | 19.31%3.67B | 21.09%3.63B | 28.81%3.77B |
| -Notes receivable | 244.32%60M | 103.03%65.27M | 67.83%57.55M | 7.85%35.98M | -54.38%17.43M | -30.08%32.15M | -24.71%34.29M | 19.25%33.36M | 1.96%38.2M | 46.22%45.98M |
| -Accounts receivable | 18.57%4.58B | 18.68%4.86B | 9.49%4.66B | 9.72%3.99B | 7.61%3.86B | 9.89%4.1B | 18.67%4.26B | 19.31%3.64B | 21.34%3.59B | 28.62%3.73B |
| Other receivables (including interest and dividends) | 14.25%272.19M | -5.22%241.47M | 2.70%235.02M | 8.64%224.44M | 5.22%238.24M | 5.90%254.79M | 19.07%228.85M | -29.28%206.59M | 8.36%226.42M | 31.47%240.59M |
| -Other receivable | 14.25%272.19M | ---- | 2.70%235.02M | ---- | 5.22%238.24M | ---- | 19.07%228.85M | ---- | 8.36%226.42M | ---- |
| Advance payment | -19.22%73.31M | 1.31%89.88M | 119.36%95.03M | 40.90%120.7M | 24.54%90.74M | 30.83%88.72M | -17.37%43.32M | -1.70%85.66M | -12.69%72.86M | -18.26%67.81M |
| Inventories | 7.97%1.67B | 4.63%1.46B | 7.07%1.64B | 3.07%1.52B | -2.04%1.55B | 6.58%1.4B | 10.43%1.53B | 2.72%1.47B | -2.90%1.58B | -11.42%1.31B |
| Receivable financing | 9.61%31.21M | -23.94%20.78M | -39.36%26.85M | -25.77%33.59M | -27.97%28.48M | -7.85%27.33M | 46.18%44.28M | 103.19%45.26M | 82.48%39.53M | 36.81%29.65M |
| Non-current assets due within one year | -75.00%215.66K | -36.59%862.8K | -36.59%862.8K | -36.59%862.8K | -36.59%862.8K | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M |
| Other current assets | -37.58%152.29M | 12.27%107.9M | 8.50%90.45M | 81.19%182.17M | 168.22%243.98M | 63.79%96.1M | 36.15%83.37M | 31.01%100.54M | 25.57%90.96M | -21.86%58.68M |
| Total current assets | 10.09%14.93B | 8.40%13.46B | 6.51%12.61B | 11.01%12.77B | 10.43%13.56B | 13.14%12.42B | 20.09%11.84B | 18.34%11.5B | 22.79%12.28B | 22.33%10.98B |
| Non Current assets | ||||||||||
| Other equity investment | 2.25%10.82M | 1.44%10.9M | 12.79%10.95M | 16.03%10.93M | 15.31%10.58M | 18.88%10.74M | 14.42%9.71M | 14.38%9.42M | 9.07%9.18M | 12.25%9.04M |
| Investment real estate | -9.92%46.29M | --47.56M | --48.83M | --50.11M | --51.38M | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | 6.04%35.61M | 3.14%34.84M | -1.34%33.51M | -4.77%33.47M | -9.81%33.58M | -17.73%33.78M | -21.21%33.97M | -11.25%35.14M | -6.28%37.23M | 0.68%41.07M |
| Fixed assets | 10.13%1.68B | ---- | -9.53%1.47B | ---- | -6.54%1.53B | ---- | -3.19%1.63B | ---- | -6.29%1.63B | ---- |
| Constru in process | -70.32%44.07M | ---- | 111.35%202.28M | ---- | 55.69%148.52M | ---- | 10.11%95.71M | ---- | 32.67%95.39M | ---- |
| Intangible assets | -0.68%429.11M | -0.72%433.2M | -1.96%431.15M | -1.43%432.37M | -3.41%432.07M | -2.26%436.34M | 7.94%439.8M | 7.13%438.63M | 7.07%447.3M | 7.69%446.45M |
| Goodwill | 65.91%105.4M | 65.91%105.4M | 65.91%105.4M | 65.91%105.4M | 0.00%63.53M | 0.00%63.53M | 0.00%63.53M | 0.00%63.53M | 0.00%63.53M | 0.00%63.53M |
| Long deferred expense | 11.94%126.26M | 15.04%122.9M | 9.55%118.62M | 5.15%118.16M | -1.14%112.8M | -2.41%106.83M | -0.98%108.28M | -1.69%112.37M | -5.14%114.1M | -17.56%109.46M |
| Deferred tax assets | 3.21%224.61M | -8.01%218.31M | -4.93%222.85M | -1.00%214.08M | -2.41%217.63M | 9.73%237.32M | 15.35%234.4M | 5.54%216.24M | 3.30%223.01M | 41.42%216.28M |
| Usufruct assets | 6.76%439.54M | 7.67%439.9M | 12.61%437.34M | 9.14%409.31M | 2.72%411.72M | 14.83%408.56M | 11.53%388.37M | 12.05%375.05M | 19.37%400.84M | 4.20%355.79M |
| Other non current assets | -75.87%4.75M | 62.41%39.19M | -3.03%21.82M | -31.65%13.81M | 61.48%19.7M | 501.96%24.13M | 1,047.16%22.5M | 391.98%20.2M | 72.97%12.2M | -50.40%4.01M |
| Total non current assets | 3.95%3.15B | 3.77%3.15B | 2.70%3.1B | 2.53%3.05B | -0.27%3.03B | 2.34%3.04B | 2.39%3.02B | 0.58%2.98B | 0.42%3.04B | -0.76%2.97B |
| Total assets | 8.97%18.07B | 7.49%16.62B | 5.74%15.72B | 9.27%15.82B | 8.31%16.59B | 10.84%15.46B | 16.02%14.87B | 14.20%14.48B | 17.60%15.31B | 16.56%13.95B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -28.13%245.13M | -16.03%235.11M | 2.05%224.5M | 36.92%274.04M | 79.34%341.06M | 44.19%279.99M | 13.29%219.99M | -2.48%200.15M | 0.44%190.17M | 7.78%194.19M |
| Notes payable and accounts payable | 19.45%5.98B | 13.86%4.96B | 7.67%4.62B | 5.21%4.09B | 3.13%5.01B | 6.38%4.35B | 15.55%4.29B | 13.70%3.89B | 21.40%4.85B | 28.98%4.09B |
| -Accounts payable | 19.45%5.98B | 13.86%4.96B | 7.67%4.62B | 5.21%4.09B | 3.13%5.01B | 6.38%4.35B | 15.55%4.29B | 13.70%3.89B | 21.40%4.85B | 28.98%4.09B |
| Contract liabilities | -0.82%142.18M | 50.86%186.97M | 49.76%177.09M | 31.79%163.08M | 35.18%143.35M | 18.45%123.93M | 68.86%118.25M | 40.14%123.74M | 29.72%106.04M | -19.83%104.63M |
| Advance receipts | --3.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | 10.73%209.83M | 4.78%195.51M | 3.01%154.71M | -1.72%122.74M | -3.41%189.49M | 4.11%186.6M | 3.02%150.19M | 4.79%124.89M | 7.87%196.18M | 0.96%179.23M |
| Taxs payable | 5.35%250.02M | 9.70%220.95M | 11.93%187.89M | 13.87%227.09M | -24.00%237.31M | -22.43%201.42M | -8.01%167.86M | 5.24%199.43M | 57.33%312.26M | 31.44%259.65M |
| Other payable (including interest and dividends) | 3.07%534.65M | 10.63%509.55M | 10.63%469.1M | -1.05%442.48M | -3.42%518.75M | -7.43%460.58M | 0.12%424.02M | 6.93%447.16M | 8.97%537.1M | 3.19%497.57M |
| -Other payable | 3.07%534.65M | ---- | 10.63%469.1M | ---- | -3.42%518.75M | ---- | 0.12%424.02M | ---- | 8.97%537.1M | ---- |
| Non current liabilities due within one year | 4.31%213.43M | 17.28%234.35M | 5.53%230.89M | 2.94%221.78M | -7.91%204.6M | -4.25%199.83M | 5.72%218.78M | 13.07%215.45M | 16.62%222.17M | 17.43%208.69M |
| Other current liabilities | 66.18%164.41M | 16.63%126.69M | 1.22%117.08M | -1.32%108.04M | -13.66%98.94M | 13.50%108.62M | 31.80%115.67M | 30.59%109.48M | 44.43%114.59M | 1.59%95.7M |
| Total current liabilities | 14.89%7.74B | 12.69%6.67B | 8.32%6.18B | 6.39%5.65B | 3.15%6.74B | 5.00%5.92B | 13.51%5.71B | 12.58%5.31B | 20.70%6.53B | 22.12%5.63B |
| Current liabilities | ||||||||||
| Long term loan | 499.97%36M | 6.66%32M | 6.66%32M | 6.57%32M | -80.02%6M | 87.50%30M | 87.50%30M | 87.67%30.03M | --30.03M | --16M |
| Estimate liabilities | 35.16%500K | ---- | ---- | --369.93K | --369.93K | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 9.87%187.52M | 9.10%178.82M | 9.04%179.1M | 5.90%174.02M | 3.07%170.67M | 11.75%163.91M | 11.75%164.26M | 9.60%164.33M | 9.91%165.59M | 65.94%146.68M |
| Long term deferred income | -54.56%15.89M | 17.78%39.98M | 11.79%39.67M | 1.02%33.38M | 1.79%34.96M | -20.53%33.95M | -19.49%35.49M | -26.80%33.04M | -25.67%34.35M | -6.72%42.72M |
| Lease liabilities | 7.78%214.6M | 3.87%210.89M | 5.65%211.71M | 2.63%192.98M | 0.25%199.11M | 16.62%203.04M | 22.72%200.38M | 23.07%188.03M | 37.02%198.61M | 9.37%174.1M |
| Total non current liabilities | 10.56%454.51M | 7.15%461.7M | 7.52%462.48M | 4.17%432.75M | -4.08%411.11M | 13.54%430.9M | 16.14%430.12M | 9.68%415.42M | 20.14%428.58M | 12.58%379.5M |
| Total liabilities | 14.64%8.2B | 12.31%7.13B | 8.26%6.64B | 6.23%6.09B | 2.70%7.15B | 5.54%6.35B | 13.69%6.14B | 12.36%5.73B | 20.66%6.96B | 21.47%6.01B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.31%920.97M | -0.31%920.97M | -0.31%920.97M | -0.30%923.83M | -0.30%923.83M | -0.30%923.83M | -0.30%923.83M | -0.04%926.6M | -0.04%926.6M | -0.04%926.6M |
| Capital reserve funds | -14.98%714.45M | -16.19%708.8M | -14.62%703.59M | 126.63%845.53M | 125.23%840.32M | 95.39%845.75M | 92.21%824.06M | -13.87%373.09M | -12.82%373.09M | -5.54%432.85M |
| Surplus reserve funds | 0.00%464.2M | 0.00%464.2M | 0.00%464.2M | 0.00%464.2M | 0.00%464.2M | 0.00%464.2M | 0.00%464.2M | 0.00%464.2M | 0.00%464.2M | 0.00%464.2M |
| Retained profit | 5.68%7.34B | 6.52%6.98B | 6.89%6.59B | 8.93%7.26B | 10.45%6.94B | 11.87%6.55B | 14.84%6.16B | 20.00%6.67B | 20.39%6.29B | 20.09%5.85B |
| Less:Treasury stock | -40.25%150.04M | -14.02%150.04M | 0.02%150.04M | 38.31%300.05M | 15.74%251.1M | -19.56%174.51M | -30.85%150.01M | -4.67%216.94M | 13.08%216.94M | 179.73%216.94M |
| Other composite income | 94.83%-590.72K | 176.30%4.94M | 165.38%4.11M | 70.05%-2.56M | -1,108.09%-11.42M | -19.04%-6.48M | 13.39%-6.28M | 8.04%-8.56M | -207.03%-945.58K | 14.86%-5.44M |
| Shareholders equity without minority interests | 4.24%9.29B | 3.76%8.93B | 3.79%8.53B | 12.04%9.19B | 13.75%8.91B | 15.38%8.6B | 18.05%8.22B | 14.87%8.21B | 14.36%7.83B | 12.27%7.46B |
| Minority interests | 12.07%589.33M | 10.65%562.78M | 6.65%544.53M | -0.55%538.32M | 1.52%525.83M | 6.80%508.63M | 12.43%510.57M | 24.66%541.28M | 28.58%517.99M | 27.59%476.24M |
| Total shareholder equity | 4.68%9.88B | 4.14%9.49B | 3.96%9.07B | 11.26%9.73B | 12.99%9.44B | 14.86%9.11B | 17.71%8.73B | 15.43%8.75B | 15.15%8.35B | 13.09%7.93B |
| Total liabilityies and equity | 8.97%18.07B | 7.49%16.62B | 5.74%15.72B | 9.27%15.82B | 8.31%16.59B | 10.84%15.46B | 16.02%14.87B | 14.20%14.48B | 17.60%15.31B | 16.56%13.95B |
| 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.