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 | 29.01%6.19B | 33.94%6.07B | 24.19%5.39B | 28.01%4.9B | 28.99%4.8B | 8.58%4.53B | -23.75%4.34B | -22.01%3.83B | -12.74%3.72B | -13.22%4.17B |
| Transactional financial assets | 29.08%30.82M | 100.06%31.22M | 183.25%40.27M | -82.50%34.93M | 68.07%23.87M | -25.03%15.61M | -99.08%14.22M | -88.24%199.6M | -99.68%14.2M | -99.56%20.81M |
| Notes receivable and accounts receivable | 3.60%1.09B | -15.95%906.65M | -4.52%962.62M | -4.74%1.02B | 2.17%1.06B | 11.78%1.08B | -9.82%1.01B | -14.83%1.07B | -26.79%1.03B | -34.08%964.95M |
| -Notes receivable | -4.36%304.21M | -42.92%216.36M | -14.84%240.78M | 24.48%264.73M | 7.58%318.07M | 40.67%379.07M | -25.57%282.75M | -50.77%212.66M | -36.74%295.65M | -44.20%269.47M |
| -Accounts receivable | 7.03%790.77M | -1.33%690.3M | -0.49%721.84M | -11.99%754.05M | -0.00%738.84M | 0.59%699.58M | -1.72%725.41M | 4.01%856.77M | -21.87%738.86M | -29.09%695.48M |
| Other receivables (including interest and dividends) | -70.30%139.82M | -28.66%144.82M | -10.58%167.46M | -27.91%167.05M | 98.47%470.7M | 4.17%202.99M | 0.95%187.27M | 18.34%231.73M | 25.49%237.16M | 5.25%194.86M |
| -Dividend receivable | ---- | ---- | ---- | 7.00%3.02M | ---- | ---- | ---- | --2.82M | ---- | ---- |
| -Other receivable | ---- | -28.66%144.82M | ---- | -28.34%164.03M | ---- | 4.17%202.99M | ---- | 16.90%228.9M | ---- | 5.25%194.86M |
| Contractual assets | 3.13%166.1M | -13.04%111.84M | -21.46%98.74M | 5.04%134.91M | -7.88%161.06M | 23.04%128.62M | 47.09%125.72M | 49.11%128.44M | 50.14%174.83M | 9.33%104.54M |
| Advance payment | 41.19%397.59M | -23.23%136.9M | -15.61%293.74M | -37.84%176.07M | 137.29%281.6M | 88.09%178.32M | 56.56%348.07M | 16.79%283.25M | -56.47%118.67M | -52.05%94.81M |
| Inventories | -10.53%1.2B | -13.30%1.09B | -13.55%1.21B | -22.13%1.09B | 12.65%1.34B | 28.30%1.25B | 82.20%1.39B | 119.62%1.4B | 60.99%1.19B | 4.04%977.82M |
| Receivable financing | -15.67%424.01M | 11.02%357.1M | 45.46%818.1M | -42.47%251.94M | -14.78%502.8M | -39.11%321.65M | 97.59%562.44M | -9.19%437.92M | -31.92%590.01M | -17.87%528.24M |
| Assets held for sale | ---- | ---- | ---- | --24.48M | ---- | --5.75M | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | -23.26%1.51M | -18.15%1.59M | 40.13%2M | 60.60%2M | 48.78%1.97M | 35.33%1.95M | 399.22%1.43M | 351.90%1.25M | 399.44%1.33M | 462.98%1.44M |
| Other current assets | -63.43%249.93M | -64.34%230.67M | -61.82%234.94M | -56.88%214.57M | 85.77%683.42M | 10.33%646.83M | 120.68%615.3M | 192.73%497.58M | 166.48%367.88M | 491.94%586.26M |
| Total current assets | 6.15%9.9B | 8.51%9.08B | 7.17%9.21B | -0.78%8.01B | 25.14%9.32B | 9.41%8.37B | -15.58%8.6B | -16.53%8.07B | -40.02%7.45B | -41.87%7.65B |
| Non Current assets | ||||||||||
| Other equity investment | 7.53%886.04M | 10.58%901.19M | 8.48%834.04M | 10.05%838.18M | 10.97%824.01M | 19.93%814.96M | 7.12%768.83M | 5.56%761.65M | 4.34%742.52M | -4.77%679.55M |
| Investment real estate | -9.52%20.14M | -8.62%20.79M | -6.93%21.29M | -7.04%21.85M | -6.75%22.26M | -6.31%22.75M | -14.55%22.88M | -14.02%23.5M | -13.14%23.87M | -13.78%24.28M |
| Long-term equity investment | 2.37%4.49B | 1.98%4.44B | 3.58%4.41B | 2.82%4.35B | 2.20%4.39B | 3.30%4.35B | 5.57%4.26B | 6.27%4.23B | 5.15%4.3B | 26.21%4.21B |
| Long term receivable account | -17.18%4.95M | -17.38%5.35M | -29.50%4.91M | 15.39%5.45M | 16.00%5.97M | 18.84%6.48M | 251.71%6.97M | 217.19%4.72M | 229.94%5.15M | 234.22%5.45M |
| Fixed assets | ---- | -7.03%20.03B | ---- | 14.97%20.82B | ---- | 64.49%21.55B | ---- | 56.21%18.11B | ---- | 8.72%13.1B |
| Constru in process | ---- | -25.89%1.22B | ---- | -73.03%1.08B | ---- | -76.52%1.65B | ---- | 1.26%4B | ---- | 449.23%7.02B |
| Construction materials | ---- | -77.54%8.01M | ---- | -83.54%27.98M | ---- | -78.58%35.67M | ---- | 23.08%170.03M | ---- | 73.46%166.52M |
| Intangible assets | -6.23%1.12B | -5.37%1.14B | 5.68%1.16B | 38.98%1.18B | 39.02%1.19B | 38.75%1.21B | 26.57%1.1B | -4.49%850.44M | 20.72%856.71M | 20.07%869.37M |
| Goodwill | -1.86%1.47B | -0.22%1.49B | -1.14%1.53B | -1.05%1.53B | -2.87%1.5B | -4.24%1.49B | 0.15%1.54B | -0.71%1.55B | 0.61%1.55B | 1.47%1.56B |
| Long deferred expense | -28.70%50.8M | -27.45%53.02M | -24.27%60.99M | -13.06%62.97M | -10.51%71.25M | -9.82%73.08M | -19.48%80.54M | -28.59%72.44M | -23.15%79.62M | -17.28%81.04M |
| Deferred tax assets | -1.96%177.26M | -1.57%194.55M | 9.10%187.95M | 17.09%193.8M | 16.69%180.81M | 20.40%197.64M | 29.02%172.27M | 18.62%165.52M | -1.62%154.95M | -2.56%164.15M |
| Usufruct assets | 63.58%1.68B | 44.72%1.49B | -3.38%1.49B | -6.13%1.58B | -43.15%1.02B | -44.31%1.03B | -30.31%1.54B | -26.11%1.69B | -18.44%1.8B | -20.22%1.85B |
| Other non current assets | -1.35%2B | -0.80%2.01B | -0.52%2.02B | -1.33%2.02B | -3.45%2.03B | -27.41%2.03B | -36.44%2.03B | -39.58%2.05B | -30.77%2.1B | -16.62%2.8B |
| Total non current assets | -3.12%32.92B | -4.20%33.01B | -4.27%33.22B | 0.14%33.72B | 2.99%33.98B | 5.93%34.46B | 13.34%34.7B | 16.92%33.67B | 25.01%32.99B | 26.57%32.53B |
| Total assets | -1.13%42.81B | -1.72%42.09B | -2.00%42.44B | -0.03%41.73B | 7.07%43.3B | 6.59%42.82B | 6.12%43.3B | 8.51%41.75B | 4.20%40.44B | 3.40%40.17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -96.63%50M | -97.01%50M | -96.99%50M | -78.67%375.07M | 79.15%1.48B | 27.14%1.67B | 26.32%1.66B | 72.94%1.76B | 10.97%828.31M | 106.26%1.32B |
| Transactional financial liabilities | --486.91K | ---- | --37.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | -17.81%3.63B | -22.75%3.67B | -18.77%4.07B | -27.51%3.96B | -15.03%4.41B | -17.57%4.75B | 7.79%5.02B | 61.36%5.46B | 59.35%5.19B | 63.90%5.77B |
| -Notes payable | 106.66%632.76M | 2.13%432.67M | 10.27%571.69M | -38.55%268.33M | -43.71%306.19M | -60.10%423.63M | -35.05%518.44M | 0.80%436.66M | -32.58%543.94M | 27.71%1.06B |
| -Accounts payable | -27.10%2.99B | -25.19%3.24B | -22.12%3.5B | -26.55%3.69B | -11.67%4.1B | -7.97%4.33B | 16.67%4.5B | 70.26%5.02B | 89.62%4.65B | 75.11%4.7B |
| Contract liabilities | -2.85%887.44M | -1.81%737M | -8.64%1.08B | -16.57%774.53M | 14.03%913.46M | 25.37%750.59M | 64.26%1.19B | 124.33%928.31M | 65.41%801.04M | 0.87%598.69M |
| Salaries payable | 7.40%103.32M | -7.44%254.76M | -2.97%90.33M | 66.89%107.44M | -27.61%96.2M | 5.63%275.25M | -11.92%93.1M | -22.99%64.38M | 17.08%132.89M | 6.20%260.57M |
| Taxs payable | -10.25%183.63M | -26.93%121.35M | -20.31%186.64M | -38.42%139.06M | -14.60%204.6M | -13.33%166.09M | 25.09%234.2M | 40.07%225.81M | 15.98%239.58M | -31.51%191.63M |
| Other payable (including interest and dividends) | 2.93%680.39M | 4.63%658.95M | 9.02%691.24M | 2.12%648.32M | -4.72%661.05M | -4.84%629.78M | -70.75%634.07M | -72.08%634.84M | -64.05%693.83M | -69.88%661.84M |
| -Other payable | ---- | 4.63%658.95M | ---- | 2.12%648.32M | ---- | -4.84%629.78M | ---- | -72.08%634.84M | ---- | -69.88%661.84M |
| Non current liabilities due within one year | 123.41%1.64B | 104.24%1.39B | 5.51%1.02B | 54.84%1.07B | -15.41%731.89M | -29.07%681.44M | -0.11%962.91M | -37.68%692.31M | -40.86%865.18M | -34.37%960.68M |
| Other current liabilities | -1.46%114.09M | 1.27%94.28M | -6.83%140.76M | -19.09%94.45M | 14.54%115.78M | 0.54%93.1M | 9.73%151.08M | 8.20%116.73M | -4.98%101.08M | -23.71%92.6M |
| Total current liabilities | -15.53%7.28B | -22.65%6.98B | -26.23%7.33B | -27.45%7.17B | -2.65%8.62B | -8.38%9.02B | -3.06%9.94B | 15.53%9.88B | 4.77%8.85B | 8.52%9.85B |
| Current liabilities | ||||||||||
| Long term loan | -29.60%3.13B | -22.97%3.51B | -15.45%3.86B | 13.55%4.06B | 217.56%4.44B | 398.98%4.55B | 281.79%4.57B | 198.17%3.58B | 19.72%1.4B | -27.26%912.1M |
| Estimate liabilities | ---- | ---- | -94.17%490.95 | -94.17%490.95 | -86.55%9.77K | -87.02%9.43K | -96.74%8.43K | -96.74%8.43K | -70.88%72.67K | -70.88%72.67K |
| Deferred tax liabilities | -13.03%365.55M | -13.05%367.86M | 49.96%420.34M | 50.72%420.83M | 51.77%420.34M | 48.20%423.08M | -17.31%280.31M | -16.85%279.22M | -17.15%276.95M | -20.55%285.48M |
| Long term deferred income | -25.63%47.18M | -37.61%46.17M | -38.19%52.82M | -43.03%54.69M | -28.12%63.45M | 20.68%74M | 14.79%85.46M | 24.29%95.99M | 4.07%88.26M | -29.99%61.32M |
| Lease liabilities | 94.83%1.36B | 50.20%1.14B | -7.39%1.16B | -9.58%1.23B | -51.43%698.26M | -47.83%755.99M | -27.16%1.25B | -21.11%1.36B | -14.07%1.44B | -18.84%1.45B |
| Total non current liabilities | -12.87%4.9B | -12.90%5.06B | -11.17%5.49B | 8.57%5.77B | 75.68%5.63B | 114.34%5.8B | 86.01%6.18B | 59.35%5.31B | -1.81%3.2B | -22.33%2.71B |
| Total liabilities | -14.48%12.18B | -18.83%12.03B | -20.46%12.82B | -14.85%12.93B | 18.15%14.24B | 18.09%14.83B | 18.74%16.12B | 27.82%15.19B | 2.94%12.05B | -0.04%12.56B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%8.44B | 0.00%8.44B | 0.00%8.44B | 0.00%8.44B | 0.00%8.44B | 0.00%8.44B | 0.00%8.44B | 0.00%8.44B | 0.00%8.44B | 0.00%8.44B |
| Capital reserve funds | -0.25%308.3M | -0.25%308.3M | -0.53%309.06M | -9.49%309.06M | -9.49%309.06M | -9.49%309.06M | -9.01%310.71M | 0.00%341.48M | 1.21%341.48M | 1.21%341.48M |
| Surplus reserve funds | 4.20%2.28B | 4.20%2.28B | 4.95%2.19B | 4.95%2.19B | 4.95%2.19B | 4.95%2.19B | 23.88%2.08B | 23.88%2.08B | 23.88%2.08B | 23.88%2.08B |
| Retained profit | 9.84%18.63B | 12.28%17.92B | 12.86%17.49B | 12.46%16.61B | 1.77%16.96B | 0.00%15.96B | -1.99%15.5B | -2.57%14.77B | 4.28%16.67B | 5.30%15.96B |
| Other composite income | -110.89%-23.18M | -36.54%136.05M | 520.79%178.89M | 405.76%275.85M | 738.84%212.84M | 560.10%214.39M | -123.78%-42.51M | -76.36%54.54M | 179.14%25.37M | 24.59%32.48M |
| Specific reserves | 29.14%220.12M | 46.25%195.32M | 41.52%222.4M | 37.59%201.93M | 34.92%170.45M | 62.40%133.56M | 72.69%157.16M | 70.90%146.76M | 57.44%126.33M | 17.14%82.24M |
| Shareholders equity without minority interests | 5.57%29.86B | 7.47%29.27B | 9.01%28.82B | 8.47%28.02B | 2.16%28.28B | 1.13%27.24B | -0.37%26.44B | -0.40%25.83B | 4.51%27.68B | 4.77%26.93B |
| Minority interests | -0.08%775.02M | 2.95%779.6M | 7.15%788.24M | 7.33%778.71M | 10.59%775.68M | 10.71%757.23M | 7.77%735.62M | 11.04%725.56M | 14.96%701.42M | 16.78%683.97M |
| Total shareholder equity | 5.42%30.63B | 7.35%30.05B | 8.96%29.61B | 8.44%28.8B | 2.37%29.06B | 1.37%28B | -0.17%27.18B | -0.12%26.56B | 4.74%28.39B | 5.04%27.62B |
| Total liabilityies and equity | -1.13%42.81B | -1.72%42.09B | -2.00%42.44B | -0.03%41.73B | 7.07%43.3B | 6.59%42.82B | 6.12%43.3B | 8.51%41.75B | 4.20%40.44B | 3.40%40.17B |
| 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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.