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 | 12.20%7.03B | 37.25%7.02B | 3.93%5.96B | -25.57%6.08B | -16.61%6.27B | -32.64%5.12B | -15.32%5.74B | -1.42%8.16B | 5.21%7.52B | 16.70%7.59B |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | -12.72%22.56M | -12.72%22.56M | 1.16%23.9M | 1.16%23.9M |
| Notes receivable and accounts receivable | -45.22%815.3M | -18.10%1.11B | 8.94%1.31B | 3.81%1.42B | 108.36%1.49B | 58.02%1.36B | -7.27%1.2B | 67.97%1.37B | 23.77%714.25M | -5.41%858.4M |
| -Notes receivable | -40.85%257.82M | 13.61%527.67M | 22.09%400.98M | 40.44%563.99M | 172.29%435.89M | 139.06%464.45M | 115.28%328.43M | 278.91%401.58M | 178.21%160.08M | 12.42%194.29M |
| -Accounts receivable | -47.02%557.48M | -34.62%583.21M | 3.98%906.64M | -11.38%858.26M | 89.89%1.05B | 34.31%891.97M | -23.65%871.94M | 36.47%968.5M | 6.67%554.17M | -9.60%664.11M |
| Other receivables (including interest and dividends) | -15.35%420.64M | -10.98%326.64M | 11.47%643.37M | -5.06%525.44M | 125.43%496.9M | 23.54%366.94M | 16.98%577.19M | 21.19%553.42M | -47.83%220.42M | -10.40%297.03M |
| -Dividend receivable | --928.1K | --928.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | ---- | ---- | -5.06%525.44M | ---- | 23.54%366.94M | ---- | 21.19%553.42M | ---- | -10.40%297.03M |
| Contractual assets | -99.82%113.37K | -99.66%197.4K | 210.04%183.69M | 186.27%166.35M | 13.13%64.42M | 4.38%57.44M | 20.47%59.25M | 7.73%58.11M | -5.25%56.95M | 9.34%55.03M |
| Advance payment | 242.87%1.41B | -44.92%313.91M | -7.63%487.13M | 32.69%634.23M | 129.17%411.41M | 24.14%569.97M | -30.46%527.35M | -2.68%477.97M | -65.64%179.52M | -25.22%459.12M |
| Inventories | 21.67%9.99B | 24.71%9.42B | 13.17%9.27B | -1.74%8.55B | -8.39%8.21B | -18.27%7.56B | -14.62%8.19B | -12.01%8.7B | -16.14%8.97B | -13.36%9.25B |
| Receivable financing | -3.68%104.36M | 40.39%75.46M | -12.96%207.96M | -55.07%248.38M | -87.01%108.35M | -92.48%53.75M | -64.39%238.91M | -23.39%552.85M | 370.58%834.04M | 320.43%715.17M |
| Other current assets | 234.63%372.96M | 31.54%408.78M | 138.72%348.78M | 91.46%340.75M | -19.88%111.45M | 74.69%310.77M | 86.59%146.1M | 123.24%177.97M | 52.48%139.1M | 32.08%177.9M |
| Total current assets | 17.41%20.15B | 21.40%18.68B | 10.25%18.41B | -10.53%17.96B | -7.98%17.16B | -20.80%15.39B | -15.40%16.69B | -3.54%20.07B | -5.38%18.65B | 0.08%19.43B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
| Other non-current financial assets | ---- | ---- | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M | --1M | --1M | --1M |
| Long-term equity investment | -10.78%306.16M | -10.78%306.16M | 2.81%343.14M | 2.81%343.14M | 1.62%343.14M | 1.62%343.14M | 19.02%333.76M | 22.94%333.76M | 29.73%337.67M | 29.73%337.67M |
| Fixed assets | ---- | ---- | ---- | -4.90%14.47B | ---- | -5.24%15.05B | ---- | -7.11%15.21B | ---- | -6.04%15.89B |
| Constru in process | ---- | ---- | ---- | 53.71%8.19B | ---- | 67.22%6.12B | ---- | 97.39%5.33B | ---- | 56.24%3.66B |
| Construction materials | ---- | ---- | ---- | 0.00%1.27M | ---- | 0.00%1.27M | ---- | -43.74%1.27M | ---- | -43.74%1.27M |
| Intangible assets | -2.16%2.11B | -2.11%2.13B | -4.03%2.12B | -4.00%2.14B | -3.98%2.16B | -3.95%2.17B | 1.43%2.21B | 1.44%2.23B | 0.79%2.25B | 0.79%2.26B |
| Deferred tax assets | -12.78%1.72B | -12.78%1.72B | 25.65%1.96B | 57.64%1.96B | 66.64%1.97B | 132.82%1.97B | 158.46%1.56B | 154.04%1.24B | 238.40%1.18B | 266.54%846.23M |
| Usufruct assets | -4.27%594.87M | -9.75%567.06M | -9.33%594.89M | -9.15%608.14M | -9.08%621.39M | -9.71%628.3M | -19.72%656.13M | -19.32%669.37M | -17.17%683.41M | -16.80%695.87M |
| Other non current assets | -21.34%277.43M | -27.01%277.43M | 0.00%290.11M | 0.00%290.11M | 21.58%352.71M | 31.02%380.11M | 0.00%290.11M | 0.00%290.11M | 0.00%290.11M | 0.00%290.11M |
| Total non current assets | -4.09%26.53B | -0.82%26.55B | 7.05%28.17B | 10.60%28.1B | 14.26%27.66B | 11.17%26.77B | 12.63%26.31B | 9.26%25.41B | 4.03%24.2B | 3.73%24.08B |
| Total assets | 4.14%46.68B | 7.29%45.23B | 8.29%46.57B | 1.27%46.06B | 4.58%44.82B | -3.10%42.16B | -0.21%43.01B | 3.22%45.48B | -0.28%42.86B | 2.07%43.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -9.78%5.28B | -19.57%4.07B | -13.86%5.19B | 0.91%5.72B | 15.33%5.85B | 10.34%5.06B | 21.22%6.03B | 14.12%5.67B | 2.24%5.07B | -5.61%4.59B |
| Notes payable and accounts payable | -0.02%20.46B | 0.85%20.11B | 7.58%20.13B | 0.34%20.75B | 1.08%20.47B | -3.74%19.94B | -3.27%18.71B | -1.24%20.68B | 5.17%20.25B | 10.67%20.71B |
| -Notes payable | 21.97%5.42B | 16.01%4.98B | 9.67%4.59B | -22.80%4.39B | -30.52%4.45B | -33.02%4.29B | -23.61%4.18B | -20.08%5.69B | 22.24%6.4B | 7.41%6.41B |
| -Accounts payable | -6.13%15.04B | -3.31%15.13B | 6.98%15.54B | 9.11%16.36B | 15.69%16.02B | 9.39%15.64B | 4.76%14.53B | 8.46%15B | -1.20%13.85B | 12.20%14.3B |
| Contract liabilities | 55.42%2.23B | 50.50%2.36B | 97.75%2.61B | 5.78%1.51B | 8.85%1.43B | 14.57%1.57B | -29.54%1.32B | -13.85%1.43B | -36.49%1.32B | -25.38%1.37B |
| Advance receipts | 38.36%1.52M | 37.33%1.51M | 16.04%1.29M | 0.00%1.1M | 0.00%1.1M | -3.85%1.1M | 0.64%1.11M | -0.45%1.1M | -9.08%1.1M | 4.00%1.15M |
| Salaries payable | 5.38%111.63M | -19.15%194.05M | -18.00%118.7M | 17.15%105.78M | 62.39%105.93M | 62.48%240.02M | 293.84%144.76M | 336.02%90.3M | 415.69%65.23M | 90.78%147.72M |
| Taxs payable | -0.86%54.98M | 63.62%83.26M | 19.09%61.76M | 3.70%60.21M | 5.38%55.45M | -31.33%50.89M | -44.99%51.86M | -16.21%58.06M | -15.00%52.63M | 34.69%74.1M |
| Other payable (including interest and dividends) | 40.19%1.58B | 13.80%1.62B | 49.58%1.62B | 11.87%1.25B | 45.83%1.13B | 50.44%1.42B | 2.00%1.08B | 17.80%1.11B | -13.24%774.83M | 0.17%946.94M |
| -Other payable | ---- | ---- | ---- | 11.87%1.25B | ---- | 50.44%1.42B | ---- | 17.80%1.11B | ---- | 0.17%946.94M |
| Non current liabilities due within one year | 86.10%4.73B | 16.95%3.79B | -33.59%2.81B | -45.27%2.43B | -34.57%2.54B | -7.17%3.24B | 107.56%4.23B | 195.96%4.45B | 245.40%3.88B | 96.73%3.49B |
| Other current liabilities | -8.46%546.2M | 48.62%832.54M | 46.19%699.92M | 33.24%756.42M | 84.19%596.71M | 67.66%560.19M | 20.01%478.76M | 80.50%567.72M | 0.05%323.97M | -7.37%334.12M |
| Total current liabilities | 8.75%35B | 3.04%33.06B | 3.74%33.25B | -4.32%32.58B | 1.39%32.18B | 1.33%32.08B | 7.46%32.05B | 11.96%34.05B | 10.57%31.74B | 10.63%31.66B |
| Current liabilities | ||||||||||
| Long term loan | -53.50%1.1B | 6.48%1.19B | 114.74%1.76B | 119.71%2.25B | 203.91%2.37B | -10.91%1.12B | -63.72%820.76M | -61.10%1.02B | -73.68%780.88M | -58.33%1.25B |
| Bonds payable | --399.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term account payable | ---- | ---- | ---- | 69.02%6.06B | ---- | 67.85%3.94B | ---- | 38.24%3.58B | ---- | 23.44%2.35B |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.27M | --14.74M |
| Deferred tax liabilities | -97.82%791.99K | -97.82%791.99K | -21.60%35.71M | -21.60%35.71M | -24.73%36.25M | -24.73%36.25M | 0.30%45.55M | 0.30%45.55M | 5.17%48.16M | 5.17%48.16M |
| Long term deferred income | -4.59%440.12M | -13.31%414.71M | -12.78%432.13M | -13.33%444.21M | -12.90%461.29M | -9.80%478.37M | -9.50%495.46M | -8.58%512.54M | 13.35%529.62M | 10.21%530.36M |
| Lease liabilities | -1.61%29.97M | -83.35%13.28M | -86.26%18.66M | -86.01%25.72M | -93.93%30.46M | -67.34%79.8M | -74.45%135.77M | -67.61%183.9M | -25.62%501.73M | -46.93%244.37M |
| Total non current liabilities | 6.62%8.65B | 47.18%8.32B | 52.97%8.42B | 64.71%8.81B | 91.17%8.11B | 27.34%5.65B | -9.15%5.51B | -16.37%5.35B | -35.08%4.24B | -24.72%4.44B |
| Total liabilities | 8.32%43.65B | 9.65%41.38B | 10.95%41.67B | 5.05%41.39B | 11.98%40.29B | 4.53%37.74B | 4.66%37.56B | 7.04%39.4B | 2.11%35.98B | 4.59%36.1B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%2.87B | 0.00%2.87B | 0.00%2.87B | 0.00%2.87B | 0.00%2.87B | 0.00%2.87B | 0.00%2.87B | 0.00%2.87B | 0.00%2.87B | 0.00%2.87B |
| Capital reserve funds | 0.00%4.54B | 0.00%4.54B | 0.00%4.54B | 0.00%4.54B | 0.00%4.54B | 0.00%4.54B | 0.01%4.54B | 0.01%4.54B | 0.01%4.54B | 0.01%4.54B |
| Surplus reserve funds | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B |
| Retained profit | -18.37%-7.75B | -7.57%-7.06B | -18.96%-6.51B | -43.22%-6.53B | -73.28%-6.55B | -99.29%-6.57B | -107.66%-5.47B | -77.57%-4.56B | -78.87%-3.78B | -89.31%-3.29B |
| Specific reserves | -17.75%70.42M | -20.52%60.25M | 24.07%98.7M | 30.35%93.29M | 23.92%85.62M | 30.96%75.8M | -6.47%79.55M | -11.11%71.57M | -8.68%69.09M | -12.14%57.89M |
| Shareholders equity without minority interests | -45.52%1.46B | -19.36%2.13B | -27.17%2.73B | -41.89%2.7B | -50.71%2.68B | -55.13%2.65B | -43.13%3.75B | -30.07%4.65B | -23.55%5.43B | -20.93%5.9B |
| Minority interests | -15.08%1.57B | -3.21%1.72B | 27.63%2.17B | 37.59%1.97B | 28.08%1.85B | 17.75%1.77B | 173.90%1.7B | 136.42%1.43B | 127.12%1.44B | 133.22%1.51B |
| Total shareholder equity | -33.08%3.03B | -12.88%3.85B | -10.05%4.9B | -23.19%4.67B | -34.15%4.53B | -40.31%4.42B | -24.42%5.45B | -16.18%6.08B | -11.17%6.87B | -8.65%7.41B |
| Total liabilityies and equity | 4.14%46.68B | 7.29%45.23B | 8.29%46.57B | 1.27%46.06B | 4.58%44.82B | -3.10%42.16B | -0.21%43.01B | 3.22%45.48B | -0.28%42.86B | 2.07%43.51B |
| 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 | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.