Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SHANGHAI PECHEM
00338
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -46.51%45.29M | -56.03%42.49M | -75.02%35.4M | -73.13%51.63M | -60.04%84.67M | -55.35%96.63M | -31.89%141.72M | -26.57%192.15M | 17.18%211.9M | 18.51%216.41M |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7M |
| Notes receivable and accounts receivable | -33.74%83.07M | -23.44%101.65M | -21.93%111.4M | -21.92%114.14M | -13.91%125.37M | -9.19%132.78M | 6.40%142.7M | 25.51%146.18M | 52.37%145.63M | 23.94%146.22M |
| -Notes receivable | 6.67%3.13M | -27.00%3.69M | -72.38%2.23M | -8.39%5.72M | 15.59%2.93M | 36.29%5.05M | 120.12%8.06M | 389.02%6.25M | 35.65%2.54M | -47.68%3.7M |
| -Accounts receivable | -34.71%79.94M | -23.30%97.96M | -18.91%109.18M | -22.52%108.42M | -14.44%122.43M | -10.37%127.73M | 3.21%134.64M | 21.48%139.93M | 52.70%143.09M | 28.51%142.51M |
| Other receivables (including interest and dividends) | 10.15%2.13M | -19.59%2.08M | -22.98%2.4M | -36.12%2.78M | -73.03%1.94M | -64.82%2.59M | -68.06%3.12M | -52.12%4.35M | -31.97%7.18M | -51.68%7.35M |
| -Other receivable | ---- | -19.59%2.08M | ---- | -36.12%2.78M | ---- | -64.82%2.59M | ---- | -52.12%4.35M | ---- | -51.68%7.35M |
| Contractual assets | -15.28%2M | -27.91%2.01M | -27.02%2M | -11.77%1.91M | -15.52%2.36M | 42.20%2.79M | 18.02%2.74M | 60.72%2.16M | -63.19%2.79M | -38.82%1.96M |
| Advance payment | -48.17%9.16M | -70.63%8.66M | -65.90%9.38M | -61.88%10.29M | -59.32%17.68M | -28.96%29.51M | -35.41%27.5M | -29.44%26.98M | 14.77%43.46M | 21.99%41.53M |
| Inventories | -45.94%94.29M | -33.88%110.77M | -35.90%115.5M | -24.73%131.16M | -16.01%174.41M | -16.94%167.53M | -7.82%180.19M | 6.01%174.25M | 25.74%207.64M | 32.78%201.7M |
| Receivable financing | -93.73%42.04K | --513.5K | ---- | -70.17%325K | 235.29%670.58K | ---- | ---- | -42.27%1.09M | --200K | --1.36M |
| Other current assets | 4.51%13.5M | -11.67%12.73M | -7.92%13.22M | 54.90%12.83M | -19.33%12.92M | 130.89%14.42M | 11.79%14.35M | 211.99%8.28M | 2,420.26%16.02M | -85.39%6.24M |
| Total current assets | -40.60%249.49M | -37.05%280.91M | -43.53%289.31M | -41.48%325.06M | -33.84%420.01M | -29.14%446.24M | -15.61%512.32M | -6.76%555.44M | 21.57%634.82M | 14.99%629.77M |
| Non Current assets | ||||||||||
| Other equity investment | -48.72%22.37M | -48.72%22.37M | -19.83%34.97M | 4.02%34.97M | 28.31%43.62M | 28.31%43.62M | 28.31%43.62M | -1.10%33.62M | 0.00%34M | --34M |
| Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.54%15.53M | 16.44%15.66M |
| Fixed assets | ---- | -7.84%250.04M | ---- | 22.00%260.16M | ---- | 39.74%271.31M | ---- | 7.14%213.25M | ---- | 4.65%194.16M |
| Constru in process | ---- | 28.06%168.29M | ---- | -13.10%153.28M | ---- | 44.98%131.42M | ---- | 354.14%176.39M | ---- | 336.17%90.64M |
| Intangible assets | -5.04%54.47M | -5.01%55.11M | -4.46%55.76M | -3.53%56.4M | -3.50%57.37M | -1.76%58.02M | -3.73%58.36M | 1.61%58.46M | 5.59%59.45M | 4.01%59.06M |
| Long deferred expense | -37.50%69.31K | -34.29%79.7K | -70.60%90.1K | -69.49%100.5K | -88.11%110.89K | -88.63%121.29K | -69.21%306.42K | -75.61%329.43K | -41.39%932.5K | -10.79%1.07M |
| Deferred tax assets | 30.29%50.54M | 21.28%46.82M | 15.06%43.67M | 18.90%41.82M | 29.62%38.79M | 45.69%38.6M | 92.04%37.95M | 97.38%35.17M | 90.33%29.93M | 179.85%26.5M |
| Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | -12.51%1.05M | -1.44%1.38M | 373.57%1.71M | 39.11%997.91K |
| Other non current assets | 86.62%9.27M | -11.42%2.59M | 4.41%3.14M | -14.22%3.57M | 40.98%4.97M | 0.03%2.93M | 4.16%3M | 226.50%4.17M | -7.67%3.52M | -67.14%2.93M |
| Total non current assets | 1.07%555.96M | -0.15%547.05M | 2.96%557.11M | 5.01%552.05M | 19.78%550.06M | 28.01%547.89M | 38.86%541.1M | 39.77%525.7M | 31.55%459.22M | 43.15%428.02M |
| Total assets | -16.97%805.45M | -16.72%827.96M | -19.65%846.42M | -18.87%877.11M | -11.33%970.07M | -6.02%994.13M | 5.69%1.05B | 11.25%1.08B | 25.57%1.09B | 24.94%1.06B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -49.38%85.63M | -53.54%79.73M | -56.16%92.1M | -43.50%108.46M | -28.91%169.15M | -34.91%171.61M | -3.91%210.08M | 3.97%191.98M | 92.47%237.92M | 182.27%263.64M |
| Notes payable and accounts payable | -24.76%81.09M | -21.26%87.67M | -23.37%89.82M | -38.45%106.38M | -9.44%107.77M | 25.74%111.35M | 101.56%117.21M | 250.87%172.84M | 226.45%119M | 124.86%88.56M |
| -Notes payable | ---- | ---- | -97.74%450K | -80.84%5.79M | -21.74%13.09M | 301.04%11.76M | 484.84%19.88M | 788.53%30.21M | 3,246.40%16.73M | 486.24%2.93M |
| -Accounts payable | -14.35%81.09M | -11.97%87.67M | -8.18%89.37M | -29.48%100.59M | -7.43%94.67M | 16.31%99.59M | 77.76%97.33M | 211.01%142.63M | 184.45%102.27M | 120.21%85.62M |
| Contract liabilities | -46.97%26.38M | -56.11%24.51M | -45.44%27.29M | -41.48%34.17M | -28.45%49.74M | -17.29%55.85M | -43.79%50.02M | -23.89%58.38M | -4.69%69.52M | 11.14%67.53M |
| Salaries payable | -47.54%10.08M | -48.78%11.1M | -52.65%11.45M | -39.70%15.39M | 20.64%19.21M | 41.42%21.67M | 100.04%24.19M | -3.49%25.52M | 39.80%15.92M | 78.15%15.33M |
| Taxs payable | -7.59%1.39M | 5.90%1.77M | 14.12%1.46M | -29.55%1.54M | -27.95%1.51M | 39.40%1.67M | 23.30%1.28M | -71.71%2.19M | -54.36%2.09M | -82.41%1.2M |
| Other payable (including interest and dividends) | 59.00%14.52M | 65.36%17.22M | 6.05%25.61M | -23.99%10.18M | -29.69%9.13M | -21.74%10.41M | 177.83%24.15M | 53.02%13.39M | 43.21%12.99M | 51.63%13.3M |
| -Interest payable | --562.51K | --341.76K | ---- | 17.22%399.21K | ---- | ---- | ---- | --340.57K | ---- | ---- |
| -Other payable | ---- | 62.08%16.87M | ---- | -25.06%9.78M | ---- | -21.74%10.41M | ---- | 49.13%13.05M | ---- | 51.63%13.3M |
| Non current liabilities due within one year | 3,643.38%8.98M | 10.40%9.06M | -1.44%9.01M | -88.37%3.39M | -99.19%240K | -69.43%8.2M | -72.64%9.14M | 376.90%29.11M | 107.62%29.55M | 209.59%26.83M |
| Other current liabilities | -65.89%1.33M | -61.11%1.96M | -62.24%1.83M | 97.97%5.07M | 18.80%3.89M | 63.54%5.05M | -4.15%4.86M | -33.17%2.56M | 86.31%3.28M | 100.06%3.09M |
| Total current liabilities | -36.39%229.4M | -39.60%233.02M | -41.36%258.57M | -42.62%284.57M | -26.44%360.64M | -19.53%385.81M | 3.49%440.93M | 36.45%495.97M | 78.90%490.27M | 110.35%479.46M |
| Current liabilities | ||||||||||
| Estimate liabilities | -39.58%2.94M | -36.43%3.65M | -32.55%4.3M | -34.77%4.98M | 3.27%4.86M | 35.31%5.75M | 100.60%6.38M | 102.50%7.64M | 29.41%4.71M | -11.62%4.25M |
| Deferred tax liabilities | ---- | ---- | -16.40%390K | -16.40%390K | --466.5K | --466.5K | --466.5K | --466.5K | ---- | ---- |
| Long term deferred income | -18.99%54.95M | -21.05%55.84M | -16.45%60.4M | 13.86%62.09M | 22.34%67.83M | 86.95%70.73M | 90.33%72.29M | 37.51%54.54M | 37.21%55.45M | -11.14%37.83M |
| Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.32%133.32K | --241.81K | ---- |
| Total non current liabilities | 7.54%232.23M | 8.16%231.94M | 10.93%233.6M | 37.58%230.43M | 52.40%215.95M | 128.68%214.44M | 210.97%210.58M | 71.37%167.48M | 132.16%141.7M | 70.39%93.77M |
| Total liabilities | -19.94%461.63M | -22.54%464.96M | -24.46%492.17M | -22.38%514.99M | -8.76%576.59M | 4.71%600.24M | 31.94%651.51M | 43.85%663.45M | 88.60%631.97M | 102.58%573.23M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.67%70.47M | 0.67%70.47M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M | 0.00%70M |
| Capital reserve funds | 4.86%290.87M | 4.98%290.87M | 0.18%277.02M | 0.86%278.25M | 0.51%277.39M | 0.72%277.06M | 0.60%276.52M | 0.42%275.88M | 0.54%275.97M | 0.31%275.08M |
| Surplus reserve funds | 2.83%27.84M | 2.83%27.84M | 0.00%27.07M | 0.00%27.07M | 0.00%27.07M | 0.00%27.07M | 0.00%27.07M | 0.00%27.07M | 0.00%27.07M | 0.00%27.07M |
| Retained profit | -131.34%-12.68M | -85.07%6.05M | -79.92%9.56M | -73.45%16.63M | -60.99%40.47M | -67.40%40.56M | -66.56%47.6M | -60.55%62.62M | -41.80%103.73M | -39.33%124.41M |
| Other composite income | -3,000.00%-9.88M | -3,000.00%-9.88M | -2,306.67%-7.67M | -2,306.67%-7.67M | ---318.75K | ---318.75K | ---318.75K | ---318.75K | ---- | ---- |
| Shareholders equity without minority interests | -11.58%366.61M | -7.01%385.35M | -10.66%375.98M | -11.71%384.28M | -13.04%414.61M | -16.55%414.37M | -18.17%420.87M | -17.96%435.26M | -13.28%476.77M | -13.84%496.56M |
| Minority interests | -7.89%-22.79M | -9.09%-22.35M | -14.65%-21.73M | -26.16%-22.16M | -43.78%-21.13M | -70.75%-20.49M | -67.21%-18.96M | 11.66%-17.57M | -8.11%-14.69M | 5.11%-12M |
| Total shareholder equity | -12.62%343.82M | -7.84%363M | -11.86%354.25M | -13.30%362.12M | -14.84%393.48M | -18.71%393.89M | -20.09%401.91M | -18.20%417.69M | -13.82%462.08M | -14.04%484.56M |
| Total liabilityies and equity | -16.97%805.45M | -16.72%827.96M | -19.65%846.42M | -18.87%877.11M | -11.33%970.07M | -6.02%994.13M | 5.69%1.05B | 11.25%1.08B | 25.57%1.09B | 24.94%1.06B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | -- | -- | -- | -- | PwC China (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.