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 | ||||||||||
| Money funds | 128.05%1.48B | 8.47%997.44M | 129.74%1.31B | 35.43%1.04B | -36.69%651.09M | -12.28%919.53M | -29.62%568.7M | 44.89%764.53M | 46.97%1.03B | 116.84%1.05B |
| Transactional financial assets | -48.64%938.54M | -26.50%1.27B | -52.75%953.21M | -66.67%596.23M | -19.64%1.83B | -17.15%1.72B | -17.48%2.02B | -29.49%1.79B | -16.56%2.27B | -26.07%2.08B |
| Notes receivable and accounts receivable | -8.05%1.01B | 4.52%1B | 13.80%1.03B | 23.08%1.03B | 50.45%1.1B | 51.55%957.49M | 37.55%903.84M | 28.77%833.62M | 31.06%730.78M | 31.63%631.78M |
| -Notes receivable | 117.61%12.05M | 46.63%10.78M | 19.49%7.46M | 169.18%11.26M | -25.13%5.54M | -34.91%7.35M | -4.90%6.24M | 120.21%4.18M | 139.96%7.4M | 114.34%11.3M |
| -Accounts receivable | -8.69%998.83M | 4.19%989.99M | 13.76%1.02B | 22.34%1.01B | 51.22%1.09B | 53.13%950.13M | 37.98%897.6M | 28.50%829.44M | 30.45%723.38M | 30.71%620.48M |
| Other receivables (including interest and dividends) | 13.14%10.07M | 11.82%7.76M | -30.25%8.33M | 10.71%8.75M | 22.25%8.9M | 6.56%6.94M | 65.33%11.94M | 17.48%7.9M | -0.68%7.28M | 10.98%6.51M |
| -Other receivable | ---- | 11.82%7.76M | ---- | 10.71%8.75M | ---- | 6.56%6.94M | ---- | 17.48%7.9M | ---- | 10.98%6.51M |
| Advance payment | -19.90%14.96M | 8.04%11.61M | -28.93%17.42M | -39.86%16.32M | -29.66%18.68M | -53.45%10.75M | 20.14%24.51M | 9.34%27.13M | 8.56%26.56M | 11.05%23.09M |
| Inventories | -3.22%1.08B | -13.19%1.04B | 0.41%1B | 13.31%1.07B | 17.18%1.12B | 30.67%1.2B | 8.94%996.31M | 5.81%941.5M | 12.20%953.21M | 9.23%916.79M |
| Non-current assets due within one year | 408.05%1.44B | 528.51%1.36B | 558.22%877.09M | 14.93%361.01M | 218.88%283.64M | -38.26%216.04M | -63.55%133.25M | -11.26%314.12M | -74.31%88.95M | 137.98%349.94M |
| Other current assets | -24.31%6.99M | -50.81%11.67M | 0.98%11.29M | -58.72%4.2M | 40.77%9.23M | 218.86%23.72M | -37.48%11.18M | -59.83%10.17M | -80.00%6.56M | -76.96%7.44M |
| Total current assets | 19.41%5.99B | 12.62%5.69B | 11.48%5.2B | -12.23%4.11B | -1.96%5.02B | -0.16%5.06B | -10.86%4.67B | -6.48%4.69B | -2.43%5.12B | 5.01%5.06B |
| Non Current assets | ||||||||||
| Debt investment | -39.15%1.14B | -35.25%1.15B | -3.08%1.46B | 89.11%2.03B | 83.81%1.87B | 131.08%1.78B | 465.92%1.51B | 1,406.19%1.07B | 1,340.56%1.02B | 168.10%769.83M |
| Other equity investment | -12.75%119.14M | -18.24%119.86M | 0.39%133.25M | -5.08%132.1M | -8.45%136.55M | -5.50%146.59M | -33.22%132.73M | -32.25%139.17M | 85.34%149.16M | 120.10%155.12M |
| Other non-current financial assets | 330.17%208.87M | 434.22%259.39M | -47.88%60.06M | -57.86%48.55M | -57.94%48.55M | -57.86%48.55M | --115.23M | --115.23M | --115.44M | --115.23M |
| Investment real estate | -9.53%95.69M | -9.31%98.21M | -9.10%100.73M | -8.94%103.25M | -8.74%105.77M | -8.54%108.29M | -8.35%110.82M | -8.13%113.39M | 7.36%115.9M | 7.40%118.41M |
| Long term receivable account | 17.23%396.44M | 26.28%392.46M | 33.14%371.59M | 47.42%340.99M | 75.46%338.17M | 64.30%310.8M | 72.98%279.1M | 72.60%231.3M | 79.49%192.73M | 101.57%189.17M |
| Fixed assets | ---- | -5.15%1.21B | ---- | -1.04%1.25B | ---- | 0.62%1.27B | ---- | 3.46%1.27B | ---- | 76.81%1.27B |
| Constru in process | ---- | 32.54%549.45M | ---- | 124.86%488.92M | ---- | 144.84%414.56M | ---- | 90.25%217.44M | ---- | -72.05%169.32M |
| Intangible assets | -4.19%233.91M | -3.13%237.39M | -2.32%240.58M | 47.35%243.81M | 46.05%244.13M | 44.62%245.06M | 44.16%246.29M | -3.58%165.47M | -1.95%167.15M | -1.75%169.46M |
| Long deferred expense | -17.02%119.19M | -16.64%125.73M | -15.96%132.31M | -11.94%140.15M | -11.08%143.63M | -3.74%150.83M | 5.76%157.44M | 14.48%159.15M | 144.37%161.53M | 126.83%156.69M |
| Deferred tax assets | 29.25%89.52M | 36.53%87.35M | 49.33%85.5M | 58.33%76.47M | 69.43%69.26M | 68.65%63.98M | 69.44%57.26M | 61.46%48.3M | 58.97%40.88M | 65.68%37.94M |
| Usufruct assets | 2.36%4.91M | -3.57%5.05M | -14.92%4.91M | -10.63%5.11M | -17.64%4.8M | -18.47%5.24M | -13.56%5.77M | 65.28%5.72M | 59.56%5.82M | 80.86%6.43M |
| Other non current assets | 692.58%76.68M | -29.82%11.58M | -53.21%7.48M | -91.46%10.38M | -28.21%9.67M | 260.30%16.5M | -20.68%15.98M | 464.22%121.56M | -49.55%13.48M | -88.69%4.58M |
| Total non current assets | -10.31%4.23B | -6.94%4.25B | 4.91%4.37B | 33.22%4.87B | 36.27%4.71B | 44.48%4.56B | 67.81%4.17B | 63.26%3.65B | 71.68%3.46B | 44.08%3.16B |
| Total assets | 5.01%10.22B | 3.34%9.94B | 8.38%9.58B | 7.68%8.98B | 13.46%9.73B | 16.99%9.62B | 14.46%8.84B | 15.05%8.34B | 18.15%8.57B | 17.22%8.22B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | -29.21%176.57M | -66.69%152.11M | 18.68%232.89M | -20.45%177.01M | 59.86%249.41M | 259.58%456.62M | 57.46%196.24M | 45.22%222.52M | 6.11%156.01M | -28.13%126.99M |
| -Accounts payable | -29.21%176.57M | -66.69%152.11M | 18.68%232.89M | -20.45%177.01M | 59.86%249.41M | 259.58%456.62M | 57.46%196.24M | 45.22%222.52M | 6.11%156.01M | -28.13%126.99M |
| Contract liabilities | 52.63%79.09M | 9.48%87.73M | -4.05%61.34M | -13.27%61.05M | -32.48%51.82M | -12.40%80.13M | -11.51%63.93M | -27.96%70.39M | -11.47%76.75M | -16.03%91.48M |
| Salaries payable | 28.49%76.19M | 1.88%157M | 30.08%167.11M | 6.94%116.54M | -27.68%59.3M | 0.76%154.11M | -18.75%128.47M | -6.43%108.98M | 51.79%81.99M | 19.39%152.94M |
| Taxs payable | -14.71%144.31M | 9.05%135.38M | 0.14%141.22M | -18.42%100.2M | 31.69%169.19M | 0.03%124.15M | 14.92%141.02M | 20.86%122.82M | 30.33%128.48M | 56.16%124.11M |
| Other payable (including interest and dividends) | 39.23%82.58M | 9.31%91.84M | 10.34%69.59M | -9.87%67.36M | -22.37%59.31M | -5.95%84.01M | -13.30%63.06M | 1.40%74.74M | 1.93%76.41M | 7.91%89.33M |
| -Other payable | ---- | 9.31%91.84M | ---- | -9.87%67.36M | ---- | -5.95%84.01M | ---- | 1.40%74.74M | ---- | 7.91%89.33M |
| Non current liabilities due within one year | 51.14%2.02M | 35.98%1.82M | 25.69%1.85M | 11.35%1.59M | -8.53%1.34M | -20.44%1.34M | -17.34%1.47M | -3.05%1.43M | 11.22%1.46M | 27.33%1.69M |
| Other current liabilities | 34.66%7.36M | -4.58%8M | 47.23%6.49M | 27.27%6.62M | 4.59%5.46M | 69.40%8.38M | -17.51%4.41M | -23.65%5.2M | -10.53%5.22M | -25.38%4.95M |
| Total current liabilities | -4.65%568.12M | -30.25%633.89M | 13.68%680.5M | -12.49%530.37M | 13.21%595.83M | 53.64%908.74M | 7.36%598.61M | 9.99%606.08M | 12.36%526.33M | 1.29%591.48M |
| Current liabilities | ||||||||||
| Estimate liabilities | 13.44%6.75M | 21.17%6.76M | --6.58M | --6.16M | --5.95M | --5.58M | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 43.06%108.01M | 36.25%106.97M | 52.32%100.87M | 62.12%90.05M | 58.98%75.51M | 56.84%78.51M | 42.03%66.22M | 40.77%55.55M | 68.57%47.49M | 105.04%50.06M |
| Long term deferred income | -1.37%44.94M | -1.74%46.43M | -14.62%42.03M | 33.53%43.68M | 36.51%45.57M | 42.95%47.26M | 329.15%49.22M | 198.64%32.71M | 498.01%33.38M | 468.92%33.06M |
| Lease liabilities | -33.23%1.7M | -32.79%1.86M | -34.72%2M | -24.89%2.37M | -21.71%2.54M | -21.01%2.76M | -20.81%3.07M | 256.14%3.15M | 232.80%3.25M | 291.24%3.49M |
| Total non current liabilities | 24.57%161.41M | 20.82%162.02M | 27.82%151.48M | 55.63%142.26M | 54.02%129.57M | 54.84%134.1M | 91.25%118.51M | 78.19%91.41M | 142.20%84.12M | 178.33%86.61M |
| Total liabilities | 0.57%729.52M | -23.68%795.91M | 16.02%831.98M | -3.56%672.63M | 18.83%725.4M | 53.79%1.04B | 15.75%717.12M | 15.80%697.49M | 21.32%610.45M | 10.25%678.09M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%785.72M | 0.00%785.72M | 0.00%785.72M | 0.00%785.72M | 0.00%785.72M | 0.00%785.72M | 0.00%785.72M | 0.00%785.72M | -0.05%785.72M | -0.05%785.72M |
| Capital reserve funds | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | -1.18%1.33B | -1.18%1.33B |
| Surplus reserve funds | 0.00%392.86M | 0.00%392.86M | 0.00%392.86M | 0.00%392.86M | 0.00%392.86M | 0.00%392.86M | 0.00%392.86M | 0.00%392.86M | -0.05%392.86M | -0.05%392.86M |
| Retained profit | 9.34%7.06B | 9.94%6.62B | 11.27%6.21B | 13.25%5.77B | 19.50%6.46B | 20.94%6.02B | 23.59%5.58B | 25.12%5.1B | 27.84%5.41B | 28.56%4.98B |
| Less:Treasury stock | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | -65.03%11M | -73.28%11.14M | -10.27%26.57M | -26.99%26.47M | -32.46%31.46M | -20.84%41.72M | -60.82%29.62M | -43.11%36.26M | 232.14%46.59M | 276.75%52.7M |
| Shareholders equity without minority interests | 5.36%9.49B | 6.63%9.14B | 7.71%8.74B | 8.71%8.31B | 13.05%9B | 13.68%8.58B | 14.35%8.12B | 14.98%7.65B | 17.91%7.96B | 17.89%7.54B |
| Total shareholder equity | 5.36%9.49B | 6.63%9.14B | 7.71%8.74B | 8.71%8.31B | 13.05%9B | 13.68%8.58B | 14.35%8.12B | 14.98%7.65B | 17.91%7.96B | 17.89%7.54B |
| Total liabilityies and equity | 5.01%10.22B | 3.34%9.94B | 8.38%9.58B | 7.68%8.98B | 13.46%9.73B | 16.99%9.62B | 14.46%8.84B | 15.05%8.34B | 18.15%8.57B | 17.22%8.22B |
| 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 | -- | Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Shenzhen Dahua International Accounting Firm (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.