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 | 36.52%1.62B | 23.26%1.47B | 24.94%1.5B | 21.45%1.21B | 19.63%1.19B | 26.23%1.19B | 36.07%1.2B | 26.64%997.96M | -10.45%992.33M | -37.41%945.35M |
| Accounts receivable | 12.18%1.88B | 7.65%1.98B | -8.12%1.54B | 33.54%1.98B | -3.17%1.68B | -8.66%1.84B | -32.52%1.67B | -41.25%1.48B | -13.17%1.73B | -17.96%2.01B |
| Related party payments receivable | -97.03%21K | -96.05%21K | 227.27%468K | 185.99%898K | --708K | --532K | --143K | 15,600.00%314K | ---- | ---- |
| Advance deposits and other receivables | -37.64%374.96M | -10.83%523.27M | 34.48%682.02M | 153.10%811.84M | 95.86%601.25M | 97.86%586.8M | 22.24%507.14M | -1.50%320.76M | -12.59%306.98M | -21.21%296.57M |
| Withholding and tax receivable | 85.02%2.48M | 626.09%14M | 188.92%1.1M | -81.04%3.03M | -90.07%1.34M | -24.51%1.93M | -24.80%379K | 3,228.75%15.98M | -24.38%13.51M | -85.70%2.55M |
| Cash and equivalents | -1.07%6.73B | 9.18%6.32B | 28.06%6.66B | 19.64%6.79B | -9.88%6.8B | -18.57%5.79B | -26.73%5.2B | -19.35%5.68B | 28.21%7.55B | 34.41%7.11B |
| Financial assets at fair value-current assets | 37.18%1.05B | -27.49%1.12B | -54.06%898.92M | -67.53%662.67M | -46.72%764.45M | -19.20%1.54B | -7.04%1.96B | 9.69%2.04B | -43.14%1.43B | -11.40%1.91B |
| Total current assets | 5.19%11.73B | 4.13%11.51B | 7.14%11.37B | 8.57%11.55B | -7.92%11.15B | -10.54%11.05B | -18.74%10.61B | -15.71%10.64B | 1.11%12.11B | 4.14%12.35B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 10.71%6.65B | 8.45%6.44B | 5.95%6.21B | 4.29%6.11B | 7.50%6.01B | 10.69%5.94B | 16.22%5.86B | 16.19%5.86B | 12.73%5.59B | 11.10%5.37B |
| Advance payment | -0.01%475.84M | -7.55%446.01M | -33.12%378.13M | -45.32%348.28M | -33.56%475.87M | -29.93%482.41M | 103.75%565.38M | 205.89%636.89M | 185.77%716.2M | 190.35%688.48M |
| Associated company interest | 3.11%553.34M | 6.87%573.47M | 1.86%539.72M | 0.09%533.89M | 93.91%536.63M | 106.27%536.59M | 94.78%529.89M | 94.52%533.42M | -0.14%276.74M | -6.17%260.14M |
| Financial assets at fair value-non-current assets | 22.67%193.52M | 22.67%193.52M | 13.07%175.79M | 4.73%162.89M | 0.59%157.76M | 20.91%157.76M | 17.02%155.48M | 13.46%155.54M | 12.93%156.84M | 15.39%130.48M |
| Intangible assets | -6.18%24.92M | -9.06%25M | 52.48%72.07M | -49.05%25.36M | -49.29%26.56M | -48.68%27.49M | -68.35%47.26M | -12.61%49.76M | -3.02%52.37M | -7.13%53.57M |
| Goodwill | 0.00%146.18M | 0.00%146.18M | 0.00%146.18M | 0.00%146.18M | 0.00%146.18M | 0.00%146.18M | 0.00%146.18M | 0.00%146.18M | 0.00%146.18M | 0.00%146.18M |
| Deferred tax assets | 7.94%279.63M | 10.98%275.62M | 2.15%283.42M | 11.27%286.94M | 3.26%259.05M | 16.48%248.35M | 9.71%277.46M | 35.20%257.88M | 18.69%250.87M | 19.88%213.22M |
| Total non-current assets | 8.18%8.97B | 6.47%8.77B | 4.35%8.44B | 0.99%8.3B | 7.30%8.3B | 11.10%8.24B | 20.60%8.09B | 25.00%8.22B | 17.69%7.73B | 16.25%7.42B |
| Total assets | 6.47%20.7B | 5.13%20.28B | 5.93%19.81B | 5.26%19.85B | -1.99%19.45B | -2.42%19.29B | -5.40%18.7B | -1.76%18.86B | 6.98%19.84B | 8.38%19.77B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 27.72%595.64M | 30.00%584.39M | 5.30%578.84M | 24.95%483.51M | 14.87%466.37M | -0.63%449.52M | 39.29%549.72M | -6.50%386.97M | 9.51%405.99M | -20.48%452.37M |
| Tax payable | -41.50%29.76M | 38.45%69.47M | -7.32%27.85M | 193.05%76.41M | 64.75%50.88M | 60.64%50.18M | -50.80%30.05M | -81.76%26.08M | 571.12%30.89M | -53.67%31.24M |
| Amounts payable to associated parties-current liabilities | 207.13%4.01M | 258.27%4.77M | 10.98%1.3M | -4.19%1.3M | 108.64%1.3M | 5.89%1.33M | --1.18M | 2.72%1.36M | -66.34%625K | 14.60%1.26M |
| Other payables and accrued expenses | 37.74%1.37B | 6.96%1.25B | 18.76%1.13B | 1.15%1.46B | -22.74%995.22M | -8.55%1.17B | -1.81%947.33M | 4.22%1.45B | 25.45%1.29B | -15.62%1.28B |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.23M | --12.23M |
| Financial lease liabilities-current liabilities | 20.93%54.11M | 24.83%52.71M | 68.11%51.37M | 55.08%50.27M | 46.95%44.74M | 47.98%42.23M | 62.11%30.56M | 5.76%32.42M | 22.81%30.45M | 0.17%28.54M |
| Adjustment items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --27M | ---- | ---- | ---- |
| Total current liabilities | 32.22%2.06B | 15.16%1.97B | 12.52%1.78B | 9.58%2.08B | -11.86%1.56B | -5.08%1.71B | -11.65%1.59B | -4.22%1.89B | -0.29%1.77B | -17.28%1.8B |
| Net current assets | 0.80%9.67B | 2.11%9.54B | 6.20%9.59B | 8.35%9.47B | -7.24%9.59B | -11.47%9.34B | -19.87%9.03B | -17.85%8.74B | 1.35%10.34B | 8.96%10.55B |
| Total assets less current liabilities | 4.22%18.64B | 4.15%18.31B | 5.32%18.02B | 4.78%17.78B | -1.02%17.89B | -2.15%17.58B | -4.77%17.11B | -1.48%16.96B | 7.75%18.07B | 11.86%17.97B |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -12.74%238.99M | -9.22%256.47M | 213.81%267.19M | 111.74%280.51M | 171.44%273.89M | 165.32%282.53M | -21.05%85.15M | 28.44%132.48M | -8.16%100.9M | -3.07%106.49M |
| Deferred tax liability | 43.72%135.93M | -17.15%111.6M | -9.15%120.79M | -1.08%124.2M | -22.49%94.58M | 14.84%134.7M | -17.73%132.96M | 26.17%125.55M | 5.05%122.02M | 31.50%117.29M |
| Deferred income-non-current liabilities | -5.13%307.64M | -1.30%294.73M | 5.45%274.31M | 8.54%275.06M | 33.28%324.28M | 28.38%298.62M | --260.12M | 12.58%253.43M | --243.3M | 38.35%232.6M |
| Provision-non-current liabilities | ---- | -96.43%28K | ---- | -13.73%396K | ---- | --785K | ---- | --459K | ---- | ---- |
| Total non-current liabilities | -1.58%682.59M | -7.51%662.84M | 38.44%662.68M | 32.87%680.16M | 48.76%693.53M | 57.03%716.64M | -3.77%478.68M | 19.67%511.92M | 15.56%466.22M | 24.29%456.38M |
| Total liabilities | 21.81%2.74B | 8.46%2.63B | 18.53%2.45B | 14.53%2.76B | 0.79%2.25B | 7.48%2.43B | -9.94%2.06B | 0.03%2.41B | 2.65%2.23B | -11.28%2.26B |
| Total assets less total liabilities | 4.46%17.96B | 4.65%17.65B | 4.37%17.36B | 3.91%17.1B | -2.34%17.2B | -3.70%16.86B | -4.80%16.63B | -2.02%16.45B | 7.56%17.61B | 11.56%17.51B |
| Total equity and non-current liabilities | 4.22%18.64B | 4.15%18.31B | 5.32%18.02B | 4.78%17.78B | -1.02%17.89B | -2.15%17.58B | -4.77%17.11B | -1.48%16.96B | 7.75%18.07B | 11.86%17.97B |
| Equity | ||||||||||
| Share capital | -1.89%360.78M | -1.95%360.56M | -1.94%360.59M | -2.40%360.59M | -0.48%367.72M | -0.48%367.72M | -0.50%367.72M | -0.05%369.47M | -0.12%369.47M | -0.12%369.47M |
| Reserve | ---- | 2.27%18.11B | ---- | --17.22B | ---- | 0.60%17.71B | ---- | ---- | ---- | --17.6B |
| Other reserves | 2.12%18.43B | ---- | -0.38%17.41B | ---- | 0.79%18.05B | ---- | --17.48B | 2.97%17.52B | 4.35%17.9B | ---- |
| Shareholders' Equity | 4.50%17.95B | 4.69%17.64B | 4.44%17.35B | 3.98%17.08B | -2.27%17.18B | -3.63%16.85B | -4.71%16.61B | -1.91%16.43B | 7.68%17.58B | 11.71%17.48B |
| Non-controlling interest | -40.10%9.08M | -35.76%11.04M | -52.27%9.71M | -45.18%13.16M | -45.99%15.15M | -43.20%17.19M | -46.85%20.35M | -44.43%24M | -37.83%28.05M | -36.39%30.26M |
| Total equity | 4.46%17.96B | 4.65%17.65B | 4.37%17.36B | 3.91%17.1B | -2.34%17.2B | -3.70%16.86B | -4.80%16.63B | -2.02%16.45B | 7.56%17.61B | 11.56%17.51B |
| Total equity and total liabilities | 6.47%20.7B | 5.13%20.28B | 5.93%19.81B | 5.26%19.85B | -1.99%19.45B | -2.42%19.29B | -5.40%18.7B | -1.76%18.86B | 6.98%19.84B | 8.38%19.77B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young | -- | -- | -- | Ernst & Young | -- | -- | -- | 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.