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 | 35.51%66.65B | 52.02%68.19B | 11.83%50.25B | 3.80%53.16B | 10.08%49.18B | 10.64%44.85B | 8.71%44.94B | 31.55%51.22B | 8.62%44.68B | 6.51%40.54B |
| Accounts receivable | 16.47%8.34B | 11.39%9.05B | 14.69%6.82B | 17.71%9.41B | 39.68%7.16B | 31.26%8.13B | 18.82%5.95B | 17.84%7.99B | -5.25%5.13B | -6.07%6.19B |
| Notes receivable | 471.86%591.24M | ---- | 220.33%371.65M | ---- | -77.62%103.39M | ---- | -65.70%116.02M | ---- | 97.12%462.01M | ---- |
| Advance deposits and other receivables | 62.72%6.97B | 15.26%17.86B | -12.76%5.56B | -7.54%18.05B | -24.30%4.28B | 140.99%15.5B | 220.09%6.38B | 34.17%19.52B | 40.05%5.66B | -32.18%6.43B |
| Cash and equivalents | 37.19%54.76B | -3.51%14.96B | 28.70%61.65B | -43.52%12.65B | -11.11%39.92B | -20.44%15.5B | -0.78%47.91B | -13.51%22.4B | 11.43%44.9B | 32.30%19.48B |
| Fixed time deposit-current assets | ---- | 36.72%4.9B | ---- | 199.25%5.84B | ---- | 97.65%3.58B | ---- | 310.78%1.95B | ---- | --1.81B |
| Secured deposit | ---- | 8.39%18.25B | ---- | 30.88%48.53B | ---- | -3.74%16.84B | ---- | 13.89%37.08B | ---- | -14.54%17.49B |
| Financial assets at fair value-current assets | -17.52%10.67B | ---- | 106.31%15.23B | ---- | 45.86%12.94B | ---- | -35.65%7.38B | ---- | -30.67%8.87B | ---- |
| Derivative financial instruments-current assets | ---- | 14.48%1.19B | ---- | -57.44%363.27M | ---- | 416.83%1.04B | ---- | 63.86%853.56M | ---- | -60.17%200.58M |
| Other current assets | -4.89%9.1B | ---- | -13.76%5.18B | ---- | 72.76%9.57B | ---- | -21.77%6B | ---- | 17.78%5.54B | ---- |
| Special items of current assets | -20.98%3.59B | -11.22%2.63B | -45.21%2.02B | -4.25%2.64B | 166.23%4.55B | 29.65%2.97B | 59.13%3.68B | -4.73%2.76B | 195.30%1.71B | 0.35%2.29B |
| Total current assets | 24.85%171.44B | 23.52%142.04B | 21.14%157.66B | 9.38%169.61B | 9.88%137.32B | 12.72%115B | 4.44%130.14B | 14.18%155.06B | 7.39%124.97B | 5.51%102.02B |
| Non-current assets | ||||||||||
| Fixed assets | 11.44%31.39B | ---- | 15.10%29.68B | ---- | 10.65%28.17B | ---- | 6.75%25.78B | ---- | 11.67%25.46B | ---- |
| Property, plant and equipment | ---- | 3.58%38.4B | ---- | 9.92%37.76B | ---- | 12.97%37.08B | ---- | 14.09%34.35B | ---- | 21.22%32.82B |
| Investment property | 1.70%947.28M | 1.34%946.19M | 13.56%951.79M | 13.58%964.34M | 8.89%931.45M | 8.29%933.64M | 1.35%838.16M | -2.00%849.06M | 1.63%855.43M | -2.29%862.16M |
| Construction in progress | -15.20%7.72B | ---- | -10.47%8.47B | ---- | 11.70%9.1B | ---- | 23.08%9.46B | ---- | 47.32%8.15B | ---- |
| Advance payment | ---- | -2.50%3.66B | ---- | 214.32%5.69B | ---- | 123.09%3.76B | ---- | 9.56%1.81B | ---- | -9.82%1.68B |
| Long-term receivables | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | 0.13%593.98M | ---- | ---- | ---- |
| Associated company interest | ---- | -5.36%18.41B | ---- | 310.18%19.57B | ---- | 306.70%19.45B | ---- | -6.57%4.77B | ---- | -4.23%4.78B |
| Interests in Joint Venture | ---- | -20.32%28.53M | ---- | 29.18%41.5M | ---- | 41.41%35.81M | ---- | -24.27%32.12M | ---- | -77.53%25.32M |
| Fixed time deposit-non-current assets | ---- | -82.62%807.16M | ---- | -15.14%1.41B | ---- | 192.50%4.64B | ---- | -33.14%1.66B | ---- | 24.14%1.59B |
| Secured deposits-non-current assets | ---- | --1.24B | ---- | -79.90%200.05M | ---- | ---- | ---- | -62.11%995.26M | ---- | 15.62%4.46B |
| long-term investment | -6.47%18.36B | ---- | 319.19%19.65B | ---- | 308.92%19.63B | ---- | -9.75%4.69B | ---- | -4.26%4.8B | ---- |
| Intangible assets | 163.81%19.02B | -6.60%3.24B | 5.72%7.54B | -2.21%3.34B | -1.39%7.21B | -2.16%3.47B | -2.60%7.13B | -6.45%3.41B | -0.34%7.31B | -4.50%3.54B |
| Goodwill | 0.00%1.32B | 0.00%1.32B | 0.61%1.32B | 0.61%1.32B | -0.69%1.32B | -0.69%1.32B | 1.11%1.31B | -1.02%1.31B | 2.44%1.33B | 2.44%1.33B |
| Deferred tax assets | 162.36%2.56B | 88.25%1.78B | 59.16%1.27B | 66.95%1.19B | 72.38%974.12M | 30.49%945.66M | 9.58%799.18M | 8.10%714.65M | -20.02%565.1M | 4.24%724.71M |
| Other illiquid assets | 6.35%5.28B | ---- | 17.68%6.93B | ---- | -31.32%4.96B | ---- | -1.76%5.89B | ---- | -3.55%7.23B | ---- |
| Special items of non-current assets | ---- | 5.33%521.84M | ---- | -16.54%495.7M | -16.55%495.54M | -16.55%495.46M | ---- | 0.14%593.96M | --593.8M | 0.13%593.7M |
| Total non-current assets | 18.26%88.48B | -1.89%76.65B | 6.97%77.84B | 9.75%78.25B | 7.09%74.82B | 18.14%78.13B | -6.22%72.77B | -7.93%71.3B | -5.30%69.86B | -6.38%66.14B |
| Total assets | 22.52%259.92B | 13.24%218.69B | 16.06%235.5B | 9.50%247.86B | 8.88%212.14B | 14.85%193.13B | 0.35%202.91B | 6.15%226.36B | 2.47%194.84B | 0.49%168.15B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 73.30%17.71B | 68.38%18.38B | 29.15%9.83B | 14.15%20.16B | -2.70%10.22B | -27.11%10.91B | -18.66%7.61B | 37.60%17.66B | --10.5B | 8.30%14.97B |
| Notes payable | 79.88%12.75B | ---- | 73.43%13.54B | ---- | 29.70%7.09B | ---- | 4.14%7.81B | ---- | -34.57%5.47B | ---- |
| Tax payable | 127.88%3.46B | 31.80%1.71B | -35.67%1.09B | -29.64%531.37M | 45.30%1.52B | 22.95%1.3B | 35.62%1.69B | 50.70%755.17M | -20.22%1.04B | -3.23%1.06B |
| Dividend payable | ---- | ---- | ---- | 16.51%2.42B | ---- | ---- | ---- | 19.80%2.07B | ---- | ---- |
| Other payables and accrued expenses | 38.23%5.76B | 9.09%14.43B | 53.56%5.4B | 8.48%14.2B | -8.01%4.16B | 36.03%13.23B | -21.96%3.52B | 29.73%13.09B | 21.28%4.53B | 25.38%9.72B |
| Short-term borrowing | 37.27%83.59B | ---- | 33.52%74.35B | ---- | 5.56%60.89B | ---- | 14.71%55.69B | ---- | 21.27%57.68B | ---- |
| Bank loans and overdrafts | ---- | 36.09%65.02B | ---- | 25.75%95.85B | ---- | 27.56%47.78B | ---- | 16.61%76.22B | ---- | -11.59%37.45B |
| Derivative financial instrument-current liabilities | ---- | 1,104.76%7.67B | ---- | 99.91%1.12B | ---- | -7.36%636.92M | ---- | -10.29%561.97M | ---- | -52.97%687.51M |
| Financial lease liabilities-current liabilities | ---- | 7.53%194.42M | ---- | 4.60%183.8M | ---- | 8.61%180.81M | ---- | 80.30%175.73M | ---- | -7.68%166.47M |
| Deferred income-current liabilities | ---- | 2.01%72.11M | ---- | 18.90%71.74M | ---- | 10.41%70.69M | ---- | -7.86%60.34M | ---- | -1.92%64.02M |
| Other current liabilities | -3.21%6.18B | ---- | -20.34%5.57B | ---- | 23.24%6.39B | ---- | -36.83%7B | ---- | -41.13%5.18B | ---- |
| Special items of current liabilities | -68.85%4.14B | -44.91%5.55B | 146.99%13.23B | -5.71%9.35B | 299.75%13.3B | 64.72%10.07B | 99.40%5.35B | --9.92B | -65.82%3.33B | --6.12B |
| Total current liabilities | 27.35%139.93B | 31.13%113.05B | 35.89%130.78B | 21.05%145.94B | 20.11%109.88B | 22.63%86.21B | 7.10%96.25B | 16.29%120.56B | 9.52%91.48B | -3.98%70.3B |
| Net current assets | 14.84%31.51B | 0.71%28.99B | -20.71%26.87B | -31.39%23.67B | -18.07%27.44B | -9.24%28.79B | -2.42%33.89B | 7.40%34.5B | 1.97%33.49B | 35.09%31.72B |
| Total assets less current liabilities | 17.34%119.99B | -1.19%105.65B | -1.83%104.72B | -3.67%101.91B | -1.06%102.26B | 9.26%106.92B | -5.04%106.67B | -3.43%105.79B | -3.06%103.35B | 3.96%97.85B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 100.84%14.79B | -52.29%6.64B | -55.82%7.09B | -52.32%6.94B | -52.44%7.36B | 2.40%13.92B | 4.59%16.05B | 2.16%14.55B | 2.39%15.48B | 117.19%13.59B |
| Long-term accounts payable | 99.66%1.12B | ---- | -25.02%620.71M | ---- | -41.77%560.82M | ---- | -35.03%827.8M | ---- | -18.47%963.12M | ---- |
| Long-term remuneration payable to staff and workers | 62.87%20.77M | -19.02%12.75M | -15.38%12.75M | -15.38%12.75M | -15.38%12.75M | 4.51%15.75M | -0.68%15.07M | 0.00%15.07M | -4.35%15.07M | 0.00%15.07M |
| Financial lease liabilities-non-current liabilities | -84.89%25.24M | -85.28%29.99M | -70.39%76.42M | -59.39%117.93M | -48.30%167.04M | -44.76%203.69M | 1,036.19%258.08M | 1,006.63%290.39M | 1,119.07%323.08M | 1,763.27%368.76M |
| Deferred tax liability | 1,748.64%2.43B | 11.94%289.83M | 52.26%233.62M | -11.61%241.62M | -37.30%131.34M | -1.60%258.91M | -66.57%153.44M | -22.69%273.36M | -40.97%209.48M | -20.34%263.11M |
| Deferred income-non-current liabilities | 30.10%621.41M | 12.12%551.37M | 6.93%518.71M | 7.24%507.7M | -0.12%477.63M | 10.40%491.78M | 4.83%485.11M | 4.51%473.44M | 6.72%478.21M | -6.52%445.47M |
| Provision-non-current liabilities | ---- | 2.52%321.01M | ---- | 5.03%316.16M | ---- | 6.03%313.11M | ---- | 5.20%301M | ---- | -17.28%295.31M |
| Convertible notes and bonds | ---- | -6.72%3B | ---- | -28.70%3.33B | ---- | -36.31%3.22B | ---- | -6.15%4.67B | ---- | 44.28%5.05B |
| Issued debt instrument | -7.52%3B | ---- | 37.56%3.72B | ---- | -20.40%3.24B | ---- | -40.02%2.7B | ---- | 16.43%4.07B | ---- |
| Other non-current liabilities | 330.21%115.56M | 5.36%618.34M | -53.76%8M | -44.40%520.19M | -74.31%26.86M | -39.80%586.86M | 1.17%17.3M | -12.39%935.62M | 213.88%104.55M | -17.83%974.92M |
| Special items of non-current liabilities | ---- | -63.97%42.15M | ---- | -83.39%15.88M | ---- | 11.90%116.99M | ---- | 458.99%95.6M | ---- | 234.37%104.55M |
| Total non-current liabilities | 82.52%22.44B | -39.82%11.5B | -39.50%12.59B | -44.45%12B | -43.98%12.3B | -9.42%19.12B | -7.05%20.81B | 0.78%21.61B | 4.37%21.95B | 73.38%21.11B |
| Total liabilities | 32.90%162.37B | 18.25%124.55B | 22.48%143.37B | 11.10%157.95B | 7.71%122.18B | 15.23%105.33B | 4.27%117.06B | 13.63%142.17B | 8.48%113.43B | 7.05%91.4B |
| Total assets less total liabilities | 8.43%97.55B | 7.22%94.14B | 7.30%92.13B | 6.80%89.91B | 10.51%89.96B | 14.40%87.8B | -4.54%85.86B | -4.46%84.19B | -4.88%81.4B | -6.35%76.75B |
| Total equity and non-current liabilities | 17.34%119.99B | -1.19%105.65B | -1.83%104.72B | -3.67%101.91B | -1.06%102.26B | 9.26%106.92B | -5.04%106.67B | -3.43%105.79B | -3.06%103.35B | 3.96%97.85B |
| Equity | ||||||||||
| Share capital | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B | 0.00%3.46B |
| Reserve | ---- | 4.46%78.07B | ---- | 7.89%76.65B | ---- | 16.86%74.74B | ---- | -5.76%71.04B | ---- | -8.70%63.96B |
| Capital reserve | 4.82%11.88B | ---- | 1.68%11.34B | ---- | 1.69%11.34B | ---- | -0.08%11.15B | ---- | -0.08%11.15B | ---- |
| Undistributed profit | 7.53%50.62B | ---- | 25.63%48.73B | ---- | 25.24%47.07B | ---- | 11.90%38.78B | ---- | 13.46%37.59B | ---- |
| Special items of shareholders' rights and interests | 43.16%1.02B | ---- | 12.81%930.22M | ---- | 4.74%709.25M | ---- | 37.91%824.56M | ---- | 46.20%677.16M | ---- |
| Shareholders' Equity | 5.14%84.11B | 4.27%81.28B | 7.62%81.68B | 7.55%79.85B | 11.16%80B | 15.61%77.95B | -5.85%75.9B | -5.83%74.24B | -6.47%71.97B | -8.29%67.42B |
| Non-controlling interest | 34.91%13.43B | 30.52%12.87B | 4.91%10.45B | 1.20%10.06B | 5.56%9.96B | 5.68%9.86B | 6.72%9.96B | 7.22%9.94B | 9.27%9.43B | 10.62%9.33B |
| Total equity | 8.43%97.55B | 7.22%94.14B | 7.30%92.13B | 6.80%89.91B | 10.51%89.96B | 14.40%87.8B | -4.54%85.86B | -4.46%84.19B | -4.88%81.4B | -6.35%76.75B |
| Total equity and total liabilities | 22.52%259.92B | 13.24%218.69B | 16.06%235.5B | 9.50%247.86B | 8.88%212.14B | 14.85%193.13B | 0.35%202.91B | 6.15%226.36B | 2.47%194.84B | 0.49%168.15B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young |
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.