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 | 42.48%18.34B | 8.21%16.23B | 17.40%16.12B | 55.35%14.36B | 41.62%12.87B | 52.69%15B | 48.16%13.73B | -9.64%9.24B | -3.66%9.09B | 1.94%9.82B |
| -Including:Client deposit | 36.60%16.19B | 15.22%15.1B | 19.77%14.53B | 67.97%13.33B | 43.58%11.85B | 59.59%13.1B | 63.04%12.13B | 0.17%7.94B | --8.26B | 7.40%8.21B |
| Settlement provisions | -0.03%2.67B | 5.76%2.71B | 35.11%2.86B | 50.47%2.39B | 76.95%2.67B | 32.48%2.56B | 37.58%2.12B | -20.03%1.59B | -5.86%1.51B | 16.04%1.93B |
| -Including:Client provisions | -1.26%2.51B | 0.52%2.48B | 39.07%2.67B | 55.93%2.24B | 77.49%2.55B | 78.53%2.47B | 44.89%1.92B | 7.02%1.43B | --1.43B | 3.53%1.38B |
| Transactional financial assets | -11.00%6.49B | 2.04%6.1B | -21.42%6.99B | -15.57%9.41B | -29.61%7.29B | 43.89%5.98B | 97.85%8.89B | 89.13%11.14B | 51.38%10.36B | -19.16%4.16B |
| Derivative assets | -30.44%61.52K | ---- | --253.08K | 5.31%31.2K | -13.42%88.44K | 336.18%227.84K | ---- | --29.63K | --102.15K | -94.22%52.23K |
| Bought sellback assets | -90.32%93.85M | 23.25%1.22B | -6.62%773.94M | 27.10%620.76M | -39.82%969.57M | -28.73%992.52M | -17.66%828.8M | -29.02%488.41M | 98.16%1.61B | 100.14%1.39B |
| Notes receivable and accounts receivable | ---- | ---- | 232.67%1.2B | 189.14%899.22M | -21.29%509.89M | ---- | -77.18%360.61M | -65.37%311M | 79.26%647.82M | 51.35%1.62B |
| -Accounts receivable | ---- | ---- | 232.67%1.2B | 189.14%899.22M | -21.29%509.89M | ---- | -77.18%360.61M | -65.37%311M | 79.26%647.82M | 51.35%1.62B |
| Other receivables (including interest and dividends) | ---- | ---- | 6.53%145.93M | 0.72%138.42M | -0.81%136.97M | ---- | -5.34%136.98M | -5.61%137.43M | -1.34%138.09M | 81.95%138.37M |
| -Dividend receivable | ---- | ---- | -58.95%2.24M | -58.95%2.24M | -53.30%2.24M | ---- | -27.83%5.45M | -26.69%5.45M | -38.99%4.79M | -0.19%7.85M |
| -Other receivable | ---- | ---- | 9.25%143.69M | 3.18%136.18M | ---- | ---- | -4.10%131.53M | -4.48%131.98M | ---- | 91.42%130.52M |
| Advance payment | ---- | ---- | 1.18%15.24M | -18.38%13.71M | -37.71%15.05M | ---- | -61.29%15.06M | -49.33%16.8M | -23.20%24.16M | -27.32%26.16M |
| Other current assets | ---- | ---- | -3.52%13.46M | -6.18%13.38M | -4.41%13.39M | ---- | 1.43%13.95M | 4.14%14.26M | 5.70%14.01M | 16.75%14.7M |
| Refundable deposit | 41.75%2.19B | 80.64%1.73B | 78.81%1.43B | 19.13%1.33B | 51.19%1.54B | 28.29%958.35M | 11.86%801.39M | 35.75%1.11B | -24.65%1.02B | -38.16%747.04M |
| Other debt investment | -61.61%3.57B | -42.25%4.59B | 1.33%6.28B | 126.30%8.69B | 171.64%9.3B | 174.61%7.95B | 131.97%6.19B | 47.58%3.84B | 71.84%3.42B | 44.12%2.9B |
| Other equity investment | 15.66%340.16M | 68.19%378.69M | 97.33%331.68M | 97.60%316.54M | 131.60%294.1M | 122.05%225.16M | 60.59%168.09M | 53.17%160.19M | 21.56%126.99M | -2.91%101.4M |
| Other non-current financial assets | ---- | ---- | -57.04%35.34M | -54.53%37.45M | -58.42%35.42M | ---- | -43.47%82.27M | -43.54%82.35M | -40.10%85.19M | -40.69%85.18M |
| Long term equity investment | -81.94%102.39M | -82.03%102.39M | -82.13%105.38M | -0.62%587.41M | -7.10%567M | -6.95%569.63M | -9.44%589.66M | -10.04%591.08M | -4.73%610.34M | -5.02%612.18M |
| Investment property | --9.52M | --9.63M | --5.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | ---- | ---- | -4.95%310.94M | ---- | -6.92%316.6M | ---- | -6.41%327.13M | ---- | -5.75%340.15M |
| Intangible assets | -12.11%53.44M | -5.40%58.71M | -4.14%55.03M | -1.90%56.59M | -0.89%60.8M | -8.10%62.06M | -9.04%57.4M | -16.26%57.69M | -18.31%61.35M | -18.21%67.53M |
| Goodwill | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | 0.00%2.98B | -0.00%2.98B | -0.02%2.98B | -0.00%2.98B | -0.00%2.98B | -0.00%2.98B |
| Long deferred expense | ---- | ---- | -27.34%9.05M | -26.22%9.95M | -23.65%10.86M | ---- | -22.96%12.46M | -14.71%13.48M | -19.75%14.22M | -20.36%15.66M |
| Deferred tax assets | 48.12%240.33M | 97.17%278.54M | 33.17%152.06M | 38.87%138.08M | 76.09%162.25M | 24.87%141.27M | 0.52%114.18M | -7.71%99.43M | -18.89%92.14M | -25.98%113.13M |
| Financing funds | 19.31%8.68B | 27.97%8.93B | 69.71%8.87B | 35.96%6.71B | 34.90%7.27B | 32.22%6.98B | 8.42%5.23B | 1.33%4.94B | 9.89%5.39B | 15.33%5.28B |
| Other non current assets | ---- | ---- | -9.30%22.78M | -28.25%21.27M | -25.59%20.58M | ---- | 7.59%25.11M | 25.93%29.64M | 2.51%27.66M | 0.09%26.32M |
| Other assets | --111.87M | -45.13%110.67M | ---- | ---- | ---- | --201.69M | ---- | ---- | ---- | ---- |
| Total assets | 3.26%48.68B | 3.07%46.98B | 14.02%48.79B | 31.70%49.13B | 25.13%47.14B | 40.23%45.58B | 38.66%42.79B | 13.86%37.31B | 17.48%37.68B | 5.59%32.5B |
| Liabilities | ||||||||||
| Short term loan | ---- | -8.12%340.29M | -8.12%340.26M | -31.97%340.48M | -31.99%340.22M | 184.59%370.38M | 184.88%370.35M | --500.48M | --500.26M | --130.15M |
| Borrowing capital | -7.83%3.62B | -2.44%4.02B | 20.00%4.22B | 36.44%4.12B | 30.21%3.93B | 70.62%4.12B | 45.93%3.51B | 25.33%3.02B | 71.69%3.01B | 2.54%2.42B |
| Transactional financial liabilities | -86.55%41.71M | 45.30%142.18M | 4.45%274.38M | -4.47%365.34M | -9.04%310.05M | 233.63%97.85M | --262.68M | --382.43M | --340.85M | 42.65%29.33M |
| Notes payable and accounts payable | ---- | ---- | -44.12%613.27M | 273.14%462.4M | -34.26%94.46M | ---- | 675.83%1.1B | -34.61%123.92M | -68.26%143.69M | 116.22%254.06M |
| -Accounts payable | ---- | ---- | -44.12%613.27M | 273.14%462.4M | -34.26%94.46M | ---- | 675.83%1.1B | -34.61%123.92M | -68.26%143.69M | 116.22%254.06M |
| Contract liabilities | -70.27%7.99M | -35.39%8.95M | -37.86%7.6M | 83.49%8.56M | 363.41%26.87M | 39.84%13.86M | 93.35%12.23M | 37.22%4.67M | 97.47%5.8M | 27.84%9.91M |
| Funds from selling out and repurchasing financial assets | -62.57%3.15B | -56.55%3.18B | -21.28%5.68B | 15.77%8.87B | 8.62%8.42B | 140.11%7.32B | 213.44%7.21B | 90.10%7.66B | 72.34%7.75B | 52.37%3.05B |
| Funds from securities trading agency | 39.08%22.18B | 18.52%19.32B | 29.66%18.4B | 67.66%17.13B | 46.00%15.95B | 45.68%16.3B | 36.73%14.19B | -0.47%10.22B | 7.98%10.92B | 5.31%11.19B |
| Salaries payable | 0.28%272.53M | 22.43%337.86M | 78.00%266.19M | 143.62%307.52M | 144.99%271.76M | 30.28%275.96M | -4.80%149.54M | -19.20%126.23M | -8.09%110.93M | -17.40%211.82M |
| Other payable (including interest and dividends) | ---- | ---- | 76.40%95.99M | 13.07%70.58M | 30.71%56.62M | ---- | 7.02%54.42M | -14.84%62.42M | -72.41%43.32M | -81.23%52.89M |
| -Other payable | ---- | ---- | ---- | 13.07%70.58M | ---- | ---- | ---- | -14.84%62.42M | ---- | -81.23%52.89M |
| Taxs payable | -87.20%14.88M | -34.42%79.07M | 104.41%108.53M | 98.59%55.27M | 414.60%116.25M | 504.96%120.57M | 397.36%53.09M | -25.55%27.83M | -51.47%22.59M | -62.72%19.93M |
| Estimate liabilities | --1.81M | --1.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term Loan | ---- | -63.40%285.57M | -68.63%119.25M | -57.90%269.02M | -41.57%376.37M | 49.92%780.17M | -30.88%380.18M | --639.03M | --644.12M | --520.4M |
| Bonds payable | 273.38%2.01B | 5,120.40%1.98B | --1.34B | --504.49M | --539.47M | --38.02M | ---- | ---- | ---- | ---- |
| Deferred tax liabilitise | --27.99M | --52.15M | --38.44M | ---- | ---- | ---- | ---- | 6,366.88%10.92M | ---- | -90.44%29.48K |
| Long-term deferred income | -1.34%12.95M | -1.33%13M | -8.14%13.04M | -8.24%13.09M | -8.15%13.13M | -7.74%13.17M | -10.34%14.2M | -10.14%14.26M | -5.70%14.29M | -6.02%14.28M |
| Non-current liabilities due within one year | ---- | ---- | -17.02%380.49M | 421.33%423.78M | 521.10%483.93M | ---- | -59.58%458.52M | -93.83%81.29M | -93.73%77.92M | 55.11%1.16B |
| Other liabilitise | --3.21B | 30.74%3.2B | ---- | ---- | ---- | --2.45B | ---- | ---- | ---- | ---- |
| Total liabilities | 3.71%37.34B | 3.48%35.65B | 17.93%37.48B | 43.79%37.82B | 34.85%36B | 59.71%34.45B | 60.17%31.78B | 21.20%26.3B | 26.73%26.7B | 8.78%21.57B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B |
| Capital reserve funds | 0.21%8.86B | 0.21%8.86B | 0.01%8.86B | -0.42%8.83B | -0.41%8.84B | -0.40%8.84B | -0.41%8.86B | -0.35%8.87B | -0.27%8.88B | -0.28%8.88B |
| Surplus reserve funds | 0.97%78.53M | 0.97%78.53M | 0.00%77.78M | 0.00%77.78M | 0.00%77.78M | 0.00%77.78M | 75.75%77.78M | 75.75%77.78M | 75.75%77.78M | 75.75%77.78M |
| Retained profit | 31.03%-206.74M | 44.70%-204.68M | 67.07%-126.81M | 62.08%-160.78M | 32.74%-299.74M | 21.02%-370.14M | -23.05%-385.09M | -62.12%-424.02M | -41.31%-445.63M | -29.99%-468.63M |
| Other composite income | -55.72%12.95M | -97.22%2.47M | -79.79%7.04M | 19.51%78.75M | -36.37%29.25M | 239.93%88.92M | 152.72%34.82M | 634.42%65.89M | 1,036.94%45.97M | 425.56%26.16M |
| Ordinary risk reserve funds | 19.12%655.4M | 19.12%655.4M | 14.45%550.21M | 14.45%550.21M | 14.45%550.21M | 14.45%550.21M | 10.21%480.75M | 10.21%480.75M | 10.23%480.75M | 10.23%480.74M |
| Shareholders equity without minority interests | 1.81%11.34B | 1.83%11.33B | 2.73%11.3B | 2.80%11.31B | 1.48%11.14B | 1.79%11.12B | -0.09%11B | -0.53%11B | -0.23%10.97B | -0.19%10.93B |
| Minority interests | -1.89%2.1M | -4.19%2.08M | -2.94%2.1M | -3.18%2.12M | -3.53%2.14M | -3.71%2.17M | -2.45%2.16M | -3.19%2.19M | 57.89%2.22M | 46.74%2.25M |
| Total shareholder equity | 1.81%11.34B | 1.83%11.33B | 2.73%11.31B | 2.80%11.31B | 1.48%11.14B | 1.79%11.13B | -0.09%11.01B | -0.53%11.01B | -0.22%10.98B | -0.19%10.93B |
| Total liabilities and equity | 3.26%48.68B | 3.07%46.98B | 14.02%48.79B | 31.70%49.13B | 25.13%47.14B | 40.23%45.58B | 38.66%42.79B | 13.86%37.31B | 17.48%37.68B | 5.59%32.5B |
| 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 | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.