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 | ||||||||||
| Inventory | -8.27%1.81B | -6.17%1.88B | -10.69%1.91B | -10.07%1.93B | -9.66%1.97B | -10.66%2B | -9.36%2.14B | -10.77%2.14B | -12.99%2.19B | -13.41%2.24B |
| Accounts receivable | 6.87%2.16B | 12.68%2.1B | 16.00%2.11B | 8.17%2.07B | 10.99%2.02B | 12.92%1.86B | 34.16%1.82B | 47.96%1.91B | 51.20%1.82B | 46.32%1.65B |
| Notes receivable | -57.18%2.7M | -64.99%4.61M | 9.47%4.64M | -66.60%4.74M | -48.27%6.3M | 52.04%13.17M | -53.71%4.24M | 815.91%14.2M | 1,006.88%12.18M | 811.91%8.66M |
| Advance deposits and other receivables | 111.97%28.51M | 11.37%9.68M | 30.33%17.95M | 85.09%16.8M | 134.91%13.45M | 42.16%8.69M | 18.03%13.78M | -55.49%9.08M | -31.89%5.73M | -21.00%6.11M |
| Cash and equivalents | -18.04%596.44M | -29.29%611.26M | 1.80%733.82M | 2.99%711.13M | -9.30%727.74M | 0.27%864.47M | 3.35%720.86M | 27.51%690.5M | -13.96%802.4M | -7.59%862.16M |
| Financial assets at fair value-current assets | 8.27%3.79B | -41.03%1.84B | -32.65%2.92B | -19.19%4.34B | -34.74%3.5B | -14.79%3.12B | 2.03%4.34B | 12.97%5.37B | 9.51%5.37B | 5.44%3.66B |
| Other current assets | -13.58%75.21M | 80.52%160.97M | -10.46%81.98M | -37.06%115.22M | -17.38%87.03M | -29.60%89.17M | -34.86%91.55M | -82.18%183.07M | -90.47%105.34M | -88.81%126.66M |
| Special items of current assets | ---- | -49.27%61.61M | 0.22%61.06M | 1.10%60.52M | 2.02%59.98M | 1.43%121.44M | -1.72%60.93M | -3.45%59.86M | -5.17%58.79M | 93.10%119.72M |
| Total current assets | 0.87%8.54B | -19.62%6.75B | -16.14%7.96B | -10.83%9.52B | -20.25%8.46B | -3.93%8.39B | 5.61%9.49B | 4.77%10.68B | -1.54%10.61B | -6.92%8.74B |
| Non-current assets | ||||||||||
| Fixed assets | 10.31%8.09B | 7.74%7.84B | -2.87%7.16B | -1.08%7.27B | -1.86%7.34B | -4.21%7.28B | -3.30%7.37B | -5.60%7.35B | -5.45%7.47B | -5.60%7.6B |
| Investment property | 32.63%594.64M | 20.34%530.87M | 75.82%497.92M | 70.30%486.57M | 54.24%448.35M | 52.65%441.14M | -7.47%283.2M | -3.30%285.71M | 0.33%290.68M | -6.42%288.99M |
| Construction in progress | 193.48%473.44M | 284.21%493.19M | 316.48%209.56M | 255.57%205.23M | 82.36%161.32M | 46.38%128.37M | -74.20%50.32M | -67.70%57.72M | -57.76%88.46M | -53.53%87.69M |
| Long-term receivables | ---- | ---- | ---- | ---- | ---- | ---- | -48.58%59.44M | -46.89%59.44M | -46.89%59.44M | -46.89%59.44M |
| long-term investment | ---- | 6.00%13.52B | 5.77%13.33B | 6.78%13.18B | 6.95%12.97B | 7.36%12.76B | 8.10%12.61B | 7.07%12.34B | 7.10%12.13B | 7.15%11.88B |
| Intangible assets | 9.91%54.29B | 11.73%53.62B | 18.46%50.5B | 18.32%50.6B | 24.40%49.4B | 20.39%47.99B | 6.50%42.63B | 8.70%42.76B | 1.09%39.71B | 1.79%39.86B |
| Deferred tax assets | -0.73%201.44M | 0.10%191.94M | 0.38%205.72M | 0.90%202.09M | 3.29%202.92M | 2.67%191.74M | 7.33%204.94M | 3.76%200.29M | 4.34%196.45M | 1.88%186.75M |
| Other illiquid assets | -0.35%616.49M | 8.05%636.32M | 71.08%617.46M | 45.33%618.26M | 134.52%618.66M | 220.04%588.92M | 217.17%360.93M | 430.23%425.41M | 77.81%263.8M | 169.16%184.01M |
| Special items of non-current assets | -56.10%3.54M | -56.02%4.16M | -28.62%7.56M | -32.77%8.05M | -41.44%8.06M | -41.58%9.47M | -40.46%10.59M | -32.76%11.97M | -23.92%13.76M | -11.50%16.2M |
| Total non-current assets | 10.14%91.44B | 10.00%89.64B | 13.93%84.9B | 17.28%86.61B | 17.22%83.02B | 16.54%81.49B | 5.71%74.51B | 6.11%73.85B | 2.23%70.82B | 1.23%69.92B |
| Total assets | 9.28%99.98B | 7.23%96.39B | 10.54%92.85B | 13.73%96.13B | 12.34%91.48B | 14.27%89.89B | 5.70%84B | 5.94%84.53B | 1.72%81.44B | 0.26%78.66B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 84.33%2.62B | 84.44%3.76B | -35.68%1.3B | -40.48%1.39B | -39.01%1.42B | -24.28%2.04B | -20.17%2.01B | -5.29%2.34B | -5.35%2.33B | -4.22%2.69B |
| Notes payable | ---- | ---- | ---- | -56.38%87.3M | -0.98%202.55M | 10.44%279.3M | 12.52%257.65M | -29.48%200.15M | -38.53%204.55M | -30.90%252.9M |
| Tax payable | -17.07%293.68M | 0.00%266.29M | 3.36%381.48M | 14.74%241.36M | -7.14%354.13M | 16.47%266.28M | 6.92%369.07M | -54.43%210.34M | -7.59%381.37M | -40.31%228.63M |
| Other payables and accrued expenses | 7.09%337.16M | 5.48%335.46M | -0.69%366.17M | 3.30%2.83B | -8.12%314.84M | -6.97%318.01M | -4.74%368.71M | 2.26%2.74B | -1.26%342.64M | 18.68%341.84M |
| Advance payment | 41.17%35.42M | 78.18%38.34M | 80.04%29.66M | 37.25%25.27M | 39.65%25.09M | 0.56%21.52M | 15.05%16.48M | 5.79%18.41M | 46.12%17.97M | 41.25%21.4M |
| Short-term borrowing | 112.49%850.55M | 24.99%500.3M | 49.99%600.35M | -56.06%400.25M | -58.90%400.28M | -60.13%400.28M | -83.42%400.26M | -51.45%910.85M | -60.71%973.89M | -58.75%1B |
| Other current liabilities | 137.17%3.85B | -7.55%3.82B | 17.77%3.56B | -47.86%1.36B | -36.15%1.62B | 114.43%4.13B | 57.49%3.02B | -41.36%2.6B | -52.66%2.54B | -64.04%1.93B |
| Special items of current liabilities | -80.98%1.78B | -68.53%2.73B | -32.19%4.27B | 152.19%8.61B | 203.87%9.38B | 186.71%8.69B | 148.77%6.29B | 33.54%3.42B | 69.85%3.09B | 66.99%3.03B |
| Total current liabilities | -28.85%9.79B | -29.10%11.48B | -17.63%10.53B | 20.01%14.98B | 38.55%13.76B | 69.50%16.19B | 22.37%12.78B | -15.98%12.48B | -25.52%9.93B | -30.01%9.55B |
| Net current assets | 76.37%-1.25B | 39.31%-4.73B | 21.90%-2.57B | -202.81%-5.46B | -874.65%-5.29B | -858.92%-7.79B | -125.20%-3.3B | 61.35%-1.8B | 126.76%683.34M | 80.92%-812.67M |
| Total assets less current liabilities | 16.03%90.19B | 15.21%84.91B | 15.59%82.32B | 12.64%81.15B | 8.70%77.73B | 6.64%73.7B | 3.18%71.22B | 10.96%72.04B | 7.17%71.51B | 6.63%69.11B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 5.66%21.14B | 1.52%19.65B | 4.97%20.33B | 2.99%20.04B | 1.93%20.01B | -0.47%19.36B | 3.44%19.36B | 17.64%19.46B | 18.51%19.63B | 21.15%19.45B |
| Long-term accounts payable | -2.69%66.15M | -2.69%66.15M | -2.51%67.98M | -2.51%67.98M | -2.51%67.98M | -2.51%67.98M | -2.34%69.73M | -2.34%69.73M | -2.34%69.73M | -2.34%69.73M |
| Financial lease liabilities-non-current liabilities | 81.31%29.84M | 81.31%29.84M | -13.36%18.01M | -12.88%18.08M | -11.07%16.46M | -11.07%16.46M | 3.56%20.79M | 3.37%20.75M | -7.82%18.51M | -8.83%18.51M |
| Deferred tax liability | 34.87%1.62B | 15.94%1.45B | 49.22%1.35B | 115.05%1.76B | 38.73%1.2B | 95.86%1.25B | 18.25%906.93M | 13.15%817.57M | 32.63%867.69M | -4.70%640.18M |
| Deferred income-non-current liabilities | 166.71%125.07M | 158.09%127.72M | 141.02%130.24M | -21.46%44.46M | -20.78%46.89M | -19.88%49.49M | -18.49%54.04M | -17.74%56.61M | -17.00%59.19M | -16.37%61.77M |
| Issued debt instrument | 138.68%7.39B | 499.94%6B | 44.78%5.5B | -35.67%4.5B | -61.21%3.1B | -87.48%999.3M | -57.73%3.8B | -22.15%6.99B | -19.95%7.99B | -19.94%7.98B |
| Other non-current liabilities | 12.37%2.61B | 17.43%2.61B | --2.61B | --2.61B | --2.32B | --2.22B | ---- | ---- | ---- | ---- |
| Total non-current liabilities | 23.26%32.99B | 24.90%29.93B | 23.91%30B | 5.91%29.04B | -6.53%26.76B | -15.09%23.97B | -15.42%24.21B | 3.83%27.42B | 4.65%28.63B | 5.06%28.22B |
| Total liabilities | 5.57%42.78B | 3.13%41.41B | 9.56%40.53B | 10.32%44.02B | 5.08%40.52B | 6.30%40.15B | -5.32%36.99B | -3.31%39.9B | -5.23%38.56B | -6.75%37.77B |
| Total assets less total liabilities | 12.24%57.2B | 10.55%54.98B | 11.31%52.32B | 16.78%52.12B | 18.87%50.97B | 21.63%49.73B | 16.36%47.01B | 15.84%44.63B | 8.92%42.88B | 7.74%40.89B |
| Total equity and non-current liabilities | 16.03%90.19B | 15.21%84.91B | 15.59%82.32B | 12.64%81.15B | 8.70%77.73B | 6.64%73.7B | 3.18%71.22B | 10.96%72.04B | 7.17%71.51B | 6.63%69.11B |
| Equity | ||||||||||
| Share capital | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B |
| Capital reserve | 0.03%9.83B | 0.03%9.83B | 0.21%9.82B | 0.21%9.82B | 0.21%9.82B | 0.21%9.82B | 0.25%9.8B | 0.25%9.8B | 0.25%9.8B | 0.25%9.8B |
| Undistributed profit | 12.28%18.99B | 12.31%17.62B | 13.50%17.07B | 14.54%15.65B | 16.36%16.91B | 18.09%15.69B | 15.00%15.04B | 18.74%13.67B | 15.61%14.53B | 17.12%13.29B |
| Special items of shareholders' rights and interests | 27.14%6.16M | 62.37%5.63M | 106.28%7M | 142.50%6.41M | 55.10%4.84M | 66.03%3.47M | 25.83%3.39M | -75.87%2.64M | -72.39%3.12M | -79.74%2.09M |
| Shareholders' Equity | 9.35%43.34B | 7.37%41.44B | 9.45%40.28B | 15.16%40.14B | 10.36%39.63B | 13.56%38.6B | 8.82%36.8B | 8.22%34.86B | 8.49%35.91B | 6.41%33.99B |
| Non-controlling interest | 22.32%13.86B | 21.56%13.54B | 18.00%12.04B | 22.53%11.97B | 62.72%11.33B | 61.38%11.14B | 55.12%10.2B | 54.73%9.77B | 11.16%6.97B | 14.84%6.9B |
| Total equity | 12.24%57.2B | 10.55%54.98B | 11.31%52.32B | 16.78%52.12B | 18.87%50.97B | 21.63%49.73B | 16.36%47.01B | 15.84%44.63B | 8.92%42.88B | 7.74%40.89B |
| Total equity and total liabilities | 9.28%99.98B | 7.23%96.39B | 10.54%92.85B | 13.73%96.13B | 12.34%91.48B | 14.27%89.89B | 5.70%84B | 5.94%84.53B | 1.72%81.44B | 0.26%78.66B |
| 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) | -- | -- | -- | KPMG Huazhen 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.