Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SHANGHAI PECHEM
00338
| (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 | -72.75%223.01M | -6.20%665.04M | 264.40%606.34M | 299.13%924.3M | 254.40%818.33M | 42.21%709M | -30.59%166.4M | -40.27%231.58M | -55.93%230.9M | -2.70%498.57M |
| Transactional financial assets | 212.26%1.3B | 55.12%753.78M | -29.23%686.45M | -57.80%379.49M | -34.42%416.92M | -21.05%485.93M | 11.22%970M | 898.03%899.34M | 755.92%635.77M | 785.31%615.5M |
| Notes receivable and accounts receivable | -19.01%269.42M | -4.10%333.92M | 2.76%365.31M | 9.62%335.52M | 19.06%332.65M | 26.67%348.2M | -2.51%355.5M | -20.33%306.08M | -15.42%279.4M | -12.70%274.89M |
| -Notes receivable | -35.50%51.58M | -12.67%82.34M | 2.36%100.35M | 2.56%75.73M | 18.39%79.98M | 78.19%94.29M | -4.82%98.03M | -44.08%73.84M | -47.06%67.55M | -52.91%52.92M |
| -Accounts receivable | -13.79%217.84M | -0.92%251.58M | 2.91%264.97M | 11.86%259.79M | 19.27%252.67M | 14.39%253.91M | -1.61%257.47M | -7.90%232.24M | 4.50%211.85M | 9.62%221.98M |
| Other receivables (including interest and dividends) | 30.05%15.58M | 47.49%10.16M | -45.45%7.41M | -31.89%10.87M | -4.56%11.98M | -29.79%6.89M | -0.68%13.58M | 6.64%15.96M | -29.63%12.55M | -5.65%9.81M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --411.94K | ---- | ---- |
| -Other receivable | ---- | 47.49%10.16M | ---- | -30.08%10.87M | ---- | -29.79%6.89M | ---- | 3.88%15.55M | ---- | 0.35%9.81M |
| Contractual assets | 55.37%50.03M | -25.16%23.94M | 7.76%37.78M | -3.89%41.02M | -33.99%32.2M | -28.34%31.99M | 8.43%35.06M | 23.04%42.68M | 66.40%48.78M | 73.80%44.64M |
| Advance payment | 117.54%27.32M | -24.08%9.87M | 44.76%22.5M | -5.72%12.85M | -55.04%12.56M | -37.11%13.01M | -55.88%15.54M | -74.78%13.63M | -69.17%27.93M | -66.93%20.68M |
| Inventories | -7.60%484.35M | -8.49%492.31M | -7.48%500.65M | -6.50%509.77M | -2.09%524.17M | 9.81%537.98M | 11.18%541.13M | 21.13%545.2M | 38.22%535.38M | 43.41%489.91M |
| Receivable financing | 2.36%60.22M | -17.69%44.67M | -19.68%56.4M | -10.35%35.67M | 15.47%58.83M | 7.98%54.27M | -15.63%70.22M | -58.01%39.79M | -3.05%50.95M | -26.61%50.26M |
| Other current assets | 87.75%95.31M | 86.32%101.08M | 38.98%64.52M | -32.93%43.5M | -87.80%50.77M | -75.21%54.25M | -55.00%46.42M | -6.69%64.86M | 545.72%416.05M | 107.69%218.86M |
| Total current assets | 11.90%2.53B | 8.62%2.43B | 6.03%2.35B | 6.20%2.29B | 0.92%2.26B | 0.83%2.24B | -0.76%2.21B | 36.65%2.16B | 42.47%2.24B | 47.14%2.22B |
| Non Current assets | ||||||||||
| Investment real estate | -6.89%10.41M | -6.77%10.6M | -6.66%10.8M | -6.55%10.99M | 82.33%11.18M | 82.53%11.37M | 82.73%11.57M | 82.93%11.76M | -5.95%6.13M | -5.95%6.23M |
| Fixed assets | ---- | -7.16%469.22M | ---- | -7.91%483.8M | ---- | -2.86%505.43M | ---- | 40.08%525.34M | ---- | 154.93%520.32M |
| Constru in process | ---- | -57.80%3.19M | ---- | 208.50%8.12M | ---- | 189.86%7.55M | ---- | -97.76%2.63M | ---- | -99.00%2.61M |
| Intangible assets | -2.69%48.46M | -2.75%48.81M | -3.02%49.05M | -1.84%49.4M | 28.69%49.8M | 28.89%50.19M | 28.93%50.58M | 27.99%50.33M | -2.28%38.69M | -2.19%38.94M |
| Deferred tax assets | 107.63%12.94M | 62.31%10.22M | -9.62%8.3M | -20.49%7.05M | -17.03%6.23M | -13.40%6.3M | 25.40%9.18M | 1.02%8.86M | 0.55%7.51M | 16.06%7.27M |
| Usufruct assets | -86.22%73.72K | -57.47%186.58K | -53.20%280.91K | -36.55%431.98K | 81.37%534.8K | 37.33%438.73K | 74.43%600.2K | 84.64%680.8K | -27.16%294.86K | -23.56%319.48K |
| Other non current assets | -20.96%92.62M | -18.12%92.83M | 10.87%113.2M | 120.49%114.97M | 127.25%117.18M | 102.41%113.37M | 138.50%102.1M | -19.32%52.14M | -18.33%51.57M | 3.85%56.01M |
| Total non current assets | -8.96%624.53M | -8.58%635.06M | -4.26%663.52M | 3.53%674.76M | 10.84%685.98M | 9.97%694.65M | 15.52%693.04M | 6.46%651.74M | 5.05%618.89M | 10.59%631.69M |
| Total assets | 7.04%3.15B | 4.55%3.07B | 3.58%3.01B | 5.58%2.97B | 3.07%2.94B | 2.85%2.94B | 2.69%2.91B | 28.21%2.81B | 32.27%2.86B | 37.11%2.85B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | --14.91M | --17.24M | ---- | ---- | ---- | ---- | ---- | -52.01%24M | 9.94%55.02M |
| Notes payable and accounts payable | 26.68%148.02M | 13.99%158.84M | -14.60%136.32M | -20.03%135.87M | -35.20%116.84M | -25.04%139.35M | -26.53%159.62M | -18.46%169.9M | -19.23%180.29M | -25.75%185.9M |
| -Notes payable | 130.85%65.2M | 23.45%57.85M | -51.85%31.18M | -64.58%23.25M | -48.53%28.24M | -16.91%46.86M | -45.71%64.75M | -33.31%65.63M | -60.01%54.87M | -65.02%56.4M |
| -Accounts payable | -6.52%82.82M | 9.19%100.99M | 10.82%105.14M | 8.01%112.63M | -29.36%88.6M | -28.58%92.49M | -3.20%94.87M | -5.16%104.28M | 45.79%125.43M | 45.21%129.51M |
| Contract liabilities | -13.14%399.88M | -12.02%394.33M | 12.57%474.24M | 31.38%454.14M | 34.81%460.4M | 38.83%448.18M | 31.84%421.27M | 0.49%345.67M | 4.04%341.51M | 24.11%322.83M |
| Advance receipts | 88.11%349.01K | 74.90%851.88K | --399.43K | --734.72K | --185.53K | --487.07K | ---- | ---- | ---- | ---- |
| Salaries payable | 7.03%14.67M | 16.13%20.31M | 3.25%9.88M | -4.64%9.52M | 41.21%13.71M | -4.16%17.49M | 3.79%9.57M | 8.13%9.99M | 18.85%9.71M | 21.07%18.25M |
| Taxs payable | 34.73%35.45M | -6.44%26.9M | -29.53%20.32M | -7.26%19.77M | 10.64%26.32M | -11.51%28.75M | 67.29%28.83M | 43.40%21.31M | 10.11%23.79M | 52.78%32.49M |
| Other payable (including interest and dividends) | -61.83%6.8M | -76.14%4.09M | -89.35%1.86M | -89.81%3.04M | -39.64%17.82M | -41.12%17.12M | -63.05%17.47M | -1.44%29.81M | -29.44%29.53M | -11.03%29.08M |
| -Interest payable | 100.75%4.13M | 146.88%2.58M | 70.68%1.03M | 100.00%2.27M | --2.06M | 100.00%1.05M | 187.50%605.55K | --1.14M | ---- | --523.18K |
| -Other payable | ---- | -90.65%1.5M | ---- | -97.34%763.84K | ---- | -43.70%16.08M | ---- | -5.20%28.67M | ---- | -12.63%28.55M |
| Non current liabilities due within one year | ---- | -83.96%34.55K | 75.37%85.72K | 301.46%185.64K | 579.49%295.9K | 376.24%215.39K | 9.29%48.88K | 4.54%46.24K | 0.66%43.55K | 4.54%45.23K |
| Other current liabilities | 66.07%96.93M | 40.59%78.82M | -8.79%73.09M | -35.96%57.57M | -39.00%58.36M | -37.25%56.06M | -14.60%80.13M | 6.08%89.9M | -0.93%95.68M | -3.30%89.35M |
| Total current liabilities | 1.18%702.1M | -1.21%699.09M | 2.30%733.43M | 2.13%680.84M | -1.51%693.93M | -3.45%707.66M | -4.97%716.94M | -10.10%666.62M | -8.47%704.55M | 1.52%732.97M |
| Current liabilities | ||||||||||
| Bonds payable | 3.59%639.39M | 3.71%634.22M | 3.89%629.05M | 4.04%623.72M | 4.00%617.22M | 4.09%611.51M | 19.89%605.5M | --599.48M | --593.48M | --587.46M |
| Deferred tax liabilities | 27.39%1.36M | -33.82%1.28M | -62.10%1.02M | -87.61%431.47K | -75.46%1.07M | -64.90%1.94M | 209.85%2.68M | 511.65%3.48M | 1,624.42%4.35M | 946.75%5.52M |
| Long term deferred income | -12.45%6.36M | -10.18%6.55M | 25.31%6.73M | 47.28%7.22M | 47.15%7.27M | 63.06%7.29M | 19.32%5.37M | 93.49%4.91M | 92.31%4.94M | 71.92%4.47M |
| Lease liabilities | ---- | ---- | -89.64%45.66K | -91.51%37.15K | 1.48%104.44K | -64.44%36K | 294.01%440.6K | 296.44%437.65K | -27.44%102.92K | -28.62%101.24K |
| Total non current liabilities | 3.43%647.11M | 3.43%642.05M | 3.72%636.85M | 3.80%631.42M | 3.78%625.66M | 3.89%620.77M | 20.27%613.99M | 18,823.43%608.31M | 20,256.29%602.87M | 18,178.98%597.55M |
| Total liabilities | 2.24%1.35B | 0.96%1.34B | 2.96%1.37B | 2.93%1.31B | 0.93%1.32B | -0.16%1.33B | 5.22%1.33B | 71.20%1.27B | 69.20%1.31B | 83.45%1.33B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.85%143.77M | -0.85%143.77M | -0.85%143.77M | -1.55%143.76M | 38.84%145.01M | 38.84%145.01M | 38.84%145.01M | 97.52%146.02M | 41.25%104.44M | 41.15%104.44M |
| Other equity instruments | -0.03%30.92M | -0.03%30.92M | -0.03%30.92M | -0.00%30.93M | -0.00%30.93M | -0.00%30.93M | -72.95%30.93M | --30.93M | --30.93M | --30.93M |
| Capital reserve funds | -1.69%788.22M | -1.69%788.22M | -4.13%788.22M | -5.12%788.07M | -7.78%801.78M | -7.50%801.78M | -6.14%822.16M | -6.03%830.58M | -0.74%869.45M | -0.23%866.77M |
| Surplus reserve funds | 5.31%71.88M | 5.31%71.88M | 30.71%68.26M | 30.71%68.26M | 30.71%68.26M | 30.71%68.26M | 41.15%52.22M | 41.15%52.22M | 41.15%52.22M | 41.15%52.22M |
| Retained profit | 28.63%771.63M | 19.77%698.36M | 11.72%613.76M | 22.78%629.77M | 13.99%599.89M | 17.11%583.1M | 14.51%549.37M | 6.35%512.93M | 22.35%526.27M | 21.94%497.9M |
| Less:Treasury stock | -55.08%12.2M | -55.08%12.2M | -56.18%12.2M | -69.90%12.2M | -21.72%27.16M | -4.12%27.16M | -39.30%27.84M | 36.97%40.53M | 15.81%34.7M | -9.20%28.33M |
| Specific reserves | 71.83%5.75M | 68.64%5.05M | 338.57%4.99M | 448.44%4.36M | 485.76%3.35M | 711.63%3M | 555.06%1.14M | 608.46%795.41K | --571.39K | --369.3K |
| Shareholders equity without minority interests | 10.97%1.8B | 7.55%1.73B | 4.11%1.64B | 7.83%1.65B | 4.70%1.62B | 5.29%1.6B | 0.46%1.57B | 5.90%1.53B | 11.69%1.55B | 12.34%1.52B |
| Minority interests | -10.21%2.44M | -4.71%2.68M | -2.49%2.89M | -14.63%2.55M | --2.72M | --2.81M | --2.96M | --2.99M | ---- | ---- |
| Total shareholder equity | 10.93%1.8B | 7.52%1.73B | 4.10%1.64B | 7.78%1.66B | 4.88%1.62B | 5.47%1.61B | 0.65%1.58B | 6.10%1.54B | 11.69%1.55B | 12.34%1.52B |
| Total liabilityies and equity | 7.04%3.15B | 4.55%3.07B | 3.58%3.01B | 5.58%2.97B | 3.07%2.94B | 2.85%2.94B | 2.69%2.91B | 28.21%2.81B | 32.27%2.86B | 37.11%2.85B |
| 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.