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 | ||||||||||
| Cash and short-term funds | 9.73%41.3B | 2.77%37.34B | -3.67%35.52B | -1.80%36.47B | 1.73%37.64B | -1.63%36.33B | -0.67%36.87B | -1.87%37.14B | 4.20%37B | -7.72%36.94B |
| Deposits between Banks and other financial institutions | 45.36%6.6B | ---- | 27.96%5.99B | ---- | -13.42%4.54B | ---- | -13.77%4.68B | ---- | -12.87%5.24B | ---- |
| Rare metal | 357.87%2.3B | ---- | 1,223.64%1.7B | ---- | 449.34%502.61M | ---- | 186.75%128.42M | ---- | 198.49%91.49M | ---- |
| Lendings to Banks and Other Financial Institutions | 17.74%17.2B | ---- | 20.34%13.75B | ---- | 22.75%14.61B | ---- | 51.79%11.42B | ---- | 110.88%11.9B | ---- |
| Loans and other payment | 6.52%399.63B | ---- | 5.26%387.11B | ---- | 4.03%375.15B | ---- | 7.46%367.76B | ---- | 4.56%360.62B | ---- |
| Loans and other receivables | ---- | 7.54%395.07B | ---- | 3.85%381.37B | ---- | 7.26%367.36B | ---- | 6.80%367.24B | ---- | 6.45%342.51B |
| Buying back the sale of financial assets | -99.71%181K | ---- | -99.74%2.51M | ---- | -95.04%61.93M | ---- | 659.14%974.9M | ---- | -69.36%1.25B | ---- |
| Trading financial assets | -11.18%45.03B | ---- | -4.88%50.61B | ---- | 2.49%50.7B | ---- | -6.27%53.21B | ---- | 1.14%49.46B | ---- |
| Derivative financial assets | -2.20%483.85M | -37.04%378.44M | 66.56%382.98M | -8.15%479.71M | 88.04%494.72M | 37.77%601.06M | -31.09%229.93M | 4.03%522.26M | -8.81%263.09M | 28.30%436.28M |
| Interest in associates | ---- | 7.25%691.2M | ---- | 4.18%665.65M | ---- | 1.73%644.46M | ---- | 26.00%638.96M | ---- | 31.86%633.47M |
| Fixed assets | 2.14%1.81B | -0.63%2.27B | 33.60%1.79B | -0.01%2.32B | 27.12%1.77B | -0.81%2.29B | -8.61%1.34B | -2.90%2.32B | -11.05%1.4B | -6.80%2.31B |
| Investment property | -23.66%5.2M | ---- | -21.80%5.98M | ---- | -19.66%6.81M | ---- | -17.90%7.65M | ---- | -16.43%8.48M | ---- |
| Intangible Assets | 12.90%1.24B | ---- | 87.07%1.09B | ---- | 47.98%1.09B | ---- | -0.05%581.9M | ---- | 1.37%739.93M | ---- |
| Goodwill | 0.00%520.52M | 0.00%520.52M | 0.00%520.52M | 0.00%520.52M | 0.00%520.52M | 0.00%520.52M | 0.00%520.52M | 0.00%520.52M | 0.00%520.52M | 0.00%520.52M |
| Deferred tax assets | 12.71%5.76B | 21.61%5.76B | 17.54%5.09B | 15.49%5.1B | 11.48%5.11B | 0.47%4.73B | 3.93%4.33B | 5.51%4.42B | 11.83%4.58B | 16.03%4.71B |
| Other assets | 97.40%2.04B | 100.74%3.58B | 33.69%1.08B | 50.83%2.32B | 13.56%1.03B | 74.65%1.78B | -9.85%810.13M | 61.58%1.54B | -25.58%911.21M | -43.73%1.02B |
| Special items of assets | -7.93%1.13B | 2.34%17.21B | -43.55%1.12B | 8.88%19.66B | -25.96%1.22B | -4.26%16.82B | 25.08%1.98B | 27.32%18.05B | 20.50%1.65B | 13.22%17.57B |
| Total assets | 7.16%807.78B | 6.72%796.02B | 4.32%769.71B | 3.05%760.45B | 4.19%753.79B | 5.23%745.9B | 6.62%737.85B | 7.54%737.92B | 5.99%723.48B | 7.78%708.85B |
| Liabilities | ||||||||||
| Borrowing from the central bank | 156.25%57.75B | 36.51%43.66B | -4.82%35.44B | -31.94%26.01B | -38.64%22.54B | -16.88%31.98B | 22.17%37.23B | 39.17%38.22B | 38.42%36.73B | 64.78%38.48B |
| Interbank and other financial institutions deposits (liabilities) | -55.83%2.19B | ---- | -72.25%3.78B | ---- | -74.82%4.97B | ---- | 23.02%13.63B | ---- | 91.06%19.73B | ---- |
| Customer deposits | 2.97%550.58B | 4.69%555.05B | 5.00%552.04B | 5.12%542.81B | 5.35%534.68B | 6.94%530.17B | 5.62%525.75B | 4.60%516.39B | 2.97%507.54B | 6.45%495.74B |
| Borrowing capital | -50.32%3.07B | ---- | -78.87%1.52B | ---- | 16.58%6.19B | ---- | 59.41%7.21B | ---- | 24.39%5.31B | ---- |
| Tax payable | 38.54%118.32M | 33.28%387.01M | -23.58%221.48M | 76.23%561.51M | -76.28%85.41M | -4.66%290.37M | -27.20%289.84M | -48.05%318.63M | -41.84%360.01M | -33.40%304.57M |
| Salaries payable | -6.63%1.48B | ---- | -4.53%1.76B | ---- | -8.33%1.58B | ---- | 3.89%1.85B | ---- | -0.90%1.73B | ---- |
| Bonds issued | 19.17%112.35B | ---- | 25.71%91.93B | ---- | 27.98%94.28B | ---- | -4.52%73.13B | ---- | 7.34%73.67B | ---- |
| Derivative financial liability | -38.24%270.41M | -43.01%302.29M | 50.14%363.95M | -17.39%432.19M | 64.36%437.85M | 15.75%530.46M | -28.87%242.41M | -3.09%523.14M | -10.28%266.39M | 31.19%458.26M |
| Financial assets sold for repurchase | -56.72%9.59B | ---- | 18.18%16.26B | ---- | 59.20%22.16B | ---- | 57.55%13.76B | ---- | -25.82%13.92B | ---- |
| Other accounts and preparations | 66.29%2.37B | -6.14%3.4B | -6.43%1.29B | -37.77%3.07B | 22.12%1.42B | 9.61%3.62B | 57.05%1.38B | 64.37%4.94B | 22.63%1.16B | 0.13%3.3B |
| Special items of liabilities | ---- | 11.28%127.6B | ---- | 6.83%122.42B | ---- | 3.09%114.67B | ---- | 11.24%114.59B | ---- | 2.56%111.24B |
| Total liabilities | 7.57%743.03B | 7.25%732.99B | 4.52%707.1B | 2.92%697.81B | 4.10%690.72B | 4.92%683.44B | 6.53%676.53B | 7.51%678.01B | 5.84%663.5B | 7.87%651.37B |
| Total assets less total liabilities | 2.65%64.75B | 0.89%63.02B | 2.09%62.6B | 4.54%62.63B | 5.16%63.07B | 8.66%62.47B | 7.73%61.32B | 7.79%59.91B | 7.61%59.98B | 6.82%57.49B |
| Equity | ||||||||||
| Share capital | 0.00%6.89B | 0.00%6.89B | 0.00%6.89B | 0.00%6.89B | 0.00%6.89B | 0.00%6.89B | 0.00%6.89B | 0.00%6.89B | 0.00%6.89B | 0.00%6.89B |
| Capital reserves | 0.12%6.33B | 0.17%6.33B | -0.08%6.32B | -0.31%6.32B | -0.31%6.32B | -0.31%6.32B | 1.49%6.32B | 1.80%6.34B | 1.80%6.34B | 1.80%6.34B |
| Revaluation reserve | ---- | -46.04%1.64B | ---- | 38.86%2.41B | ---- | 257.46%3.04B | ---- | 140.13%1.73B | ---- | 40.64%850.29M |
| Undistributed profit | 1.91%28.32B | 2.16%26.73B | 3.88%28.08B | 5.53%27.07B | 5.94%27.79B | 7.58%26.16B | 7.17%27.03B | 7.99%25.65B | 8.80%26.24B | 9.70%24.32B |
| Shareholders' equity | 3.00%61.98B | 1.25%60.29B | 2.33%59.86B | 5.21%59.83B | 5.49%60.17B | 8.97%59.55B | 8.15%58.5B | 7.64%56.87B | 7.65%57.04B | 6.89%54.65B |
| Minority interests | -4.60%2.77B | -6.36%2.73B | -2.92%2.75B | -7.86%2.8B | -1.41%2.9B | 2.65%2.91B | -0.25%2.83B | 10.62%3.04B | 6.84%2.94B | 5.46%2.84B |
| Total equity | 2.65%64.75B | 0.89%63.02B | 2.09%62.6B | 4.54%62.63B | 5.16%63.07B | 8.66%62.47B | 7.73%61.32B | 7.79%59.91B | 7.61%59.98B | 6.82%57.49B |
| Total equity and total liabilities | 7.16%807.78B | 6.72%796.02B | 4.32%769.71B | 3.05%760.45B | 4.19%753.79B | 5.23%745.9B | 6.62%737.85B | 7.54%737.92B | 5.99%723.48B | 7.78%708.85B |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.