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 | ||||||||||
| Current assets | ||||||||||
| Money funds | -41.12%4.92B | -26.45%8.09B | 4.61%5.8B | -11.77%6.48B | -15.34%8.36B | -4.77%11B | -39.91%5.54B | -4.51%7.35B | 30.40%9.87B | 26.92%11.55B |
| Transactional financial assets | 43.69%6.34B | 209.42%5.41B | 70.38%5.3B | 96.35%5.19B | 326.47%4.41B | 4,777.77%1.75B | 2,241.23%3.11B | 216.29%2.64B | -40.20%1.04B | -96.93%35.86M |
| Notes receivable and accounts receivable | 33.32%4.42B | 16.45%5.82B | 6.92%4.85B | 49.76%5.58B | -14.77%3.32B | 14.24%5B | 122.42%4.54B | 74.77%3.72B | 82.88%3.89B | 70.73%4.38B |
| -Notes receivable | -49.50%201.04M | 51.44%417.97M | 120.21%619.36M | 182.18%522.82M | 7.20%398.08M | -49.24%276M | -38.08%281.26M | -43.44%185.28M | 55.81%371.35M | 108.94%543.7M |
| -Accounts receivable | 44.61%4.22B | 14.41%5.4B | -0.57%4.23B | 42.83%5.05B | -17.08%2.92B | 23.24%4.72B | 168.42%4.25B | 96.25%3.54B | 86.29%3.52B | 66.41%3.83B |
| Other receivables (including interest and dividends) | -22.56%357.3M | -18.33%380.68M | -0.21%378.96M | 9.65%430.74M | -21.95%461.41M | -27.00%466.11M | -40.66%379.77M | -49.51%392.83M | -25.82%591.18M | -5.90%638.47M |
| -Dividend receivable | -23.42%79.52M | -12.99%95.52M | 28.35%98.56M | -14.43%98.81M | -10.94%103.84M | -12.60%109.78M | 0.61%76.79M | 41.59%115.47M | -30.89%116.59M | 140.09%125.61M |
| -Other receivable | ---- | -19.97%285.15M | ---- | 19.67%331.93M | ---- | -30.52%356.32M | ---- | -60.18%277.36M | ---- | -18.09%512.86M |
| Contractual assets | 34.31%4.06B | 11.19%4B | 9.80%3.61B | 9.83%2.96B | 22.78%3.02B | 105.28%3.6B | 59.54%3.28B | 56.48%2.69B | 20.31%2.46B | 0.40%1.75B |
| Advance payment | -26.79%380.54M | 93.00%229.47M | 86.58%685.64M | 524.80%1.01B | 52.91%519.78M | -41.31%118.9M | -36.96%367.47M | -72.78%161.08M | -38.95%339.93M | -35.42%202.58M |
| Inventories | -0.01%7B | 3.07%5.32B | 52.01%9.64B | 67.95%7.78B | 65.61%7B | 67.19%5.16B | 68.04%6.34B | 44.22%4.63B | 119.69%4.23B | 88.68%3.09B |
| Receivable financing | -90.06%110.02M | -58.38%385.31M | -29.90%236.67M | 66.89%270.12M | 175.85%1.11B | 163.34%925.84M | 2.45%337.63M | -52.50%161.85M | 280.60%401.43M | 65.30%351.58M |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --218.79M | ---- | ---- | ---- | ---- |
| Other current assets | 61.30%2.16B | 79.16%2.11B | 33.29%1.7B | 44.96%1.65B | 42.35%1.34B | 36.00%1.18B | -19.07%1.28B | -23.79%1.14B | -46.57%942.35M | 49.89%864.09M |
| Total current assets | 0.73%29.76B | 7.93%31.74B | 27.88%32.19B | 36.91%31.34B | 24.32%29.54B | 28.67%29.41B | 23.67%25.17B | 21.78%22.89B | 27.60%23.76B | 27.04%22.85B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 9.48%202.88M | 9.48%202.88M | 88.97%188.97M | 87.73%187.73M | 85.31%185.31M | 85.31%185.31M | --100M | --100M | --100M | --100M |
| Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | 2.88%38.23M | 3.89%38.9M | 34.49%51.02M | -4.58%36.67M |
| Fixed assets | ---- | 2.06%5.02B | ---- | 9.33%4.92B | ---- | 2.70%4.91B | ---- | 20.01%4.5B | ---- | 18.48%4.79B |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --66.36M |
| Constru in process | ---- | 31.55%856.97M | ---- | -33.83%737.14M | ---- | 17.75%651.42M | ---- | -4.71%1.11B | ---- | -52.11%553.21M |
| Intangible assets | 1.15%925.74M | 1.39%935.57M | 12.93%944.76M | 21.17%941.19M | 30.24%915.25M | 28.91%922.72M | 5.53%836.59M | -1.11%776.72M | 91.88%702.72M | 90.76%715.78M |
| Long deferred expense | 15,980.00%1.61M | 6,393.33%974K | 2,795.24%608K | -85.19%4K | -69.70%10K | -60.53%15K | -54.29%21K | -49.62%27K | -46.12%33K | -64.15%38K |
| Deferred tax assets | -12.28%772.72M | -6.98%751.83M | 2.08%898.42M | 8.79%859.89M | 25.46%880.93M | 12.46%808.25M | 5.83%880.08M | 2.74%790.44M | -6.94%702.14M | -3.55%718.71M |
| Usufruct assets | -31.41%71.75M | -29.12%79.96M | 37.27%88.17M | 40.05%96.39M | 42.49%104.6M | 44.64%112.81M | --64.23M | --68.82M | --73.41M | --78M |
| Other non current assets | 33.24%4.25B | 27.32%3.95B | 25.68%3.62B | 12.69%3.18B | 29.86%3.19B | 33.52%3.11B | 32.69%2.88B | 44.30%2.82B | 35.40%2.46B | 30.85%2.33B |
| Total non current assets | 13.67%13.96B | 13.64%13.63B | 9.16%13.01B | 8.03%12.33B | 16.66%12.28B | 14.03%12B | 10.98%11.92B | 19.85%11.42B | 24.36%10.53B | 24.87%10.52B |
| Total assets | 4.53%43.71B | 9.59%45.37B | 21.87%45.21B | 27.30%43.67B | 21.97%41.82B | 24.05%41.4B | 19.29%37.1B | 21.13%34.31B | 26.59%34.29B | 26.35%33.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --902.04M | 24,009.02%1.21B | -2.47%200.06M | 66.61%500.16M | ---- | -99.35%5M | -82.50%205.13M | -81.41%300.19M | -73.06%670.59M | -75.05%770.57M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.55%533K | -73.93%2.59M |
| Notes payable and accounts payable | 6.74%13.59B | 28.77%15.75B | 58.31%15.28B | 65.96%13.73B | 36.69%12.73B | 20.72%12.23B | 17.19%9.65B | 31.02%8.27B | 45.79%9.31B | 54.72%10.13B |
| -Notes payable | 38.49%5.14B | 86.00%6.08B | 200.59%5.71B | 140.86%3.78B | 49.04%3.71B | -8.08%3.27B | -21.78%1.9B | -33.60%1.57B | 0.36%2.49B | 45.11%3.56B |
| -Accounts payable | -6.34%8.44B | 7.88%9.67B | 23.42%9.57B | 48.41%9.95B | 32.18%9.02B | 36.30%8.96B | 33.49%7.75B | 69.72%6.7B | 74.66%6.82B | 60.48%6.57B |
| Contract liabilities | -8.55%6.2B | -10.29%5.49B | 46.85%7.44B | 105.75%7.66B | 102.73%6.78B | 126.31%6.12B | 49.86%5.07B | 10.13%3.72B | 37.88%3.34B | 25.81%2.71B |
| Advance receipts | -11.45%673.48M | -16.32%567.94M | 50.80%833.64M | 125.94%870.2M | 113.23%760.59M | 162.15%678.7M | 4.46%552.82M | 5.00%385.14M | 45.69%356.7M | 23.82%258.9M |
| Salaries payable | 20.90%283.05M | 14.39%401.63M | 5.42%318.21M | 13.48%275.08M | -1.56%234.11M | -8.12%351.11M | 13.99%301.84M | 8.91%242.4M | 32.01%237.81M | 38.77%382.15M |
| Taxs payable | -60.63%75.85M | -63.66%118.76M | -82.88%64.35M | -41.57%198.87M | 12.27%192.64M | 39.10%326.83M | 206.17%375.93M | 192.98%340.36M | 124.77%171.58M | 133.04%234.97M |
| Other payable (including interest and dividends) | 9.86%1.45B | 9.14%1.64B | 10.12%1.5B | -7.84%1.33B | 7.50%1.32B | 2.42%1.5B | 83.79%1.36B | 46.10%1.44B | 77.89%1.23B | 105.71%1.47B |
| -Other payable | ---- | 9.14%1.64B | ---- | -7.84%1.33B | ---- | 2.42%1.5B | ---- | 46.10%1.44B | ---- | 105.71%1.47B |
| Non current liabilities due within one year | 38.23%1.79B | 12.37%1.73B | 225.86%1.79B | 6.78%1.3B | 13.29%1.3B | 5.82%1.54B | -49.70%547.83M | 224.90%1.22B | 194.07%1.14B | 3,370.41%1.45B |
| Other current liabilities | -4.66%1.97B | 160.68%1.63B | 24.96%2.89B | 22.75%2.4B | -8.72%2.07B | -62.38%626.47M | 14.64%2.31B | 7.47%1.95B | 55.04%2.27B | 27.96%1.67B |
| Total current liabilities | 6.12%26.93B | 22.04%28.54B | 48.76%30.31B | 58.09%28.25B | 35.49%25.38B | 22.60%23.38B | 16.07%20.37B | 17.62%17.87B | 30.57%18.73B | 32.10%19.07B |
| Current liabilities | ||||||||||
| Long term account payable | ---- | 48.52%347.58M | ---- | 50.09%268.02M | ---- | 45.61%234.04M | ---- | 62.93%178.57M | ---- | 89.99%160.73M |
| Estimate liabilities | --1.48B | 24.33%1.45B | ---- | ---- | ---- | 5,750.28%1.17B | ---- | ---- | 0.00%20M | 0.00%20M |
| Deferred tax liabilities | --1.61M | --6.42M | 291.61%6.35M | 283.53%6.5M | ---- | ---- | 6,128.22%1.62M | 3,962.88%1.69M | --1.16M | --2.11M |
| Long term deferred income | 13.19%175.18M | 13.19%175.99M | 24.23%176.95M | 32.77%176.51M | 16.02%154.77M | 17.66%155.48M | 37.45%142.44M | 36.38%132.94M | 37.28%133.4M | 76.00%132.15M |
| Lease liabilities | -25.38%42.87M | -42.56%42.53M | -1.00%42.2M | 36.88%57.9M | 38.64%57.45M | 26.18%74.03M | --42.63M | --42.3M | --41.44M | --58.67M |
| Total non current liabilities | -15.42%2.42B | -37.20%2.7B | -60.74%1.63B | -49.51%2.1B | 4.15%2.86B | 184.73%4.3B | 134.50%4.15B | 170.04%4.15B | 167.94%2.74B | 90.10%1.51B |
| Total liabilities | 3.94%29.35B | 12.85%31.24B | 30.25%31.93B | 37.81%30.35B | 31.49%28.24B | 34.48%27.68B | 26.90%24.52B | 31.61%22.02B | 39.72%21.47B | 35.12%20.58B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 1.73%1.23B | 1.73%1.23B | 1.73%1.23B | 1.73%1.23B | 1.35%1.21B | 1.35%1.21B | 1.35%1.21B |
| Capital reserve funds | 4.73%6.84B | 5.05%6.86B | 1.08%6.6B | 0.96%6.57B | 0.88%6.53B | 0.84%6.53B | 0.92%6.53B | 1.02%6.51B | 1.26%6.48B | 2.05%6.48B |
| Surplus reserve funds | 4.38%613.2M | 4.38%613.2M | 57.71%587.45M | 57.71%587.45M | 57.71%587.45M | 57.71%587.45M | 20.96%372.49M | 20.96%372.49M | 20.96%372.49M | 20.96%372.49M |
| Retained profit | 5.87%5.87B | -0.79%5.69B | 6.27%5.12B | 14.04%5.21B | 8.49%5.54B | 18.40%5.73B | 22.65%4.82B | 22.94%4.57B | 31.17%5.11B | 41.93%4.84B |
| Less:Treasury stock | -20.40%308.76M | -15.65%363.56M | -15.65%363.56M | -14.40%363.56M | -2.45%387.87M | 188.38%431.04M | 147.46%431.04M | 318.19%424.71M | 291.50%397.61M | 47.18%149.47M |
| Other composite income | 114.44%805K | 47.50%-2.73M | 49.96%-1.23M | -3.09%-2.7M | -368.80%-5.57M | -174.88%-5.2M | -40.85%-2.45M | -27.96%-2.62M | 15.17%-1.19M | -63.02%-1.89M |
| Specific reserves | 40.64%124.6M | 41.49%111.2M | 61.46%102.45M | 66.50%94.16M | 76.08%88.6M | 75.83%78.59M | 54.93%63.45M | 55.25%56.55M | 56.52%50.32M | 67.49%44.7M |
| Shareholders equity without minority interests | 5.75%14.37B | 3.01%14.14B | 5.53%13.27B | 8.45%13.32B | 6.01%13.58B | 7.27%13.72B | 6.79%12.58B | 6.00%12.29B | 9.37%12.81B | 14.40%12.79B |
| Minority interests | -2,033.33%-58K | -33.33%2K | 200.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | -27.74%1K | 23.72%2K | 20.19%2K | 0.00%2K |
| Total shareholder equity | 5.75%14.37B | 3.01%14.14B | 5.53%13.27B | 8.45%13.32B | 6.01%13.58B | 7.27%13.72B | 6.79%12.58B | 6.00%12.29B | 9.37%12.81B | 14.40%12.79B |
| Total liabilityies and equity | 4.53%43.71B | 9.59%45.37B | 21.87%45.21B | 27.30%43.67B | 21.97%41.82B | 24.05%41.4B | 19.29%37.1B | 21.13%34.31B | 26.59%34.29B | 26.35%33.38B |
| 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 |
| Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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.