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 | -23.95%635M | -15.52%880.38M | 2.25%764.03M | 10.36%860.43M | -0.35%835M | 9.58%1.04B | -7.76%747.22M | -16.64%779.68M | -1.86%837.96M | -5.48%951.04M |
| Notes receivable and accounts receivable | -0.36%1.94B | 6.29%1.96B | 11.72%2.25B | 1.80%2.08B | -1.51%1.95B | -4.39%1.85B | -2.32%2.01B | 3.31%2.04B | -4.16%1.98B | 0.73%1.93B |
| -Notes receivable | 11.85%273.06M | -7.52%326.33M | 45.71%387.45M | 31.16%331.8M | -19.40%244.14M | -0.16%352.85M | -50.29%265.9M | -42.00%252.97M | -35.32%302.89M | -30.14%353.43M |
| -Accounts receivable | -2.11%1.67B | 9.55%1.63B | 6.55%1.86B | -2.36%1.75B | 1.71%1.71B | -5.34%1.49B | 14.48%1.75B | 16.14%1.79B | 4.96%1.68B | 11.81%1.58B |
| Other receivables (including interest and dividends) | -10.23%43.98M | -5.96%43.03M | -22.10%35.8M | 9.87%53.38M | 24.20%49M | 10.54%45.76M | 51.53%45.96M | -13.51%48.58M | 12.18%39.45M | -19.45%41.4M |
| -Dividend receivable | ---- | ---- | ---- | -2.31%3.77M | ---- | -23.08%11.15K | ---- | -11.57%3.86M | ---- | 0.00%14.5K |
| -Other receivable | ---- | -5.94%43.03M | ---- | ---- | ---- | 10.55%45.75M | ---- | ---- | ---- | -19.46%41.38M |
| Contractual assets | -20.49%156.58M | -12.42%161.82M | -19.92%189.11M | -19.86%188.05M | -20.75%196.93M | -22.07%184.76M | -22.85%236.16M | -20.46%234.65M | 12.32%248.49M | 5.00%237.08M |
| Advance payment | 2.70%187.34M | -4.93%155.96M | 32.96%253.9M | 47.21%203.92M | 3.28%182.42M | 6.95%164.04M | -2.72%190.96M | -23.52%138.53M | -9.10%176.62M | -10.82%153.39M |
| Inventories | 8.06%1.42B | 3.01%1.44B | -7.32%1.27B | -16.31%1.26B | -16.68%1.32B | -14.92%1.39B | -17.49%1.37B | -5.93%1.51B | 22.46%1.58B | 17.40%1.64B |
| Receivable financing | -5.22%352.63M | -12.20%335.46M | -8.72%298.06M | 14.61%267.92M | 48.55%372.04M | 25.85%382.07M | 24.80%326.54M | -19.13%233.76M | 236.01%250.45M | 416.36%303.59M |
| Non-current assets due within one year | 552.16%375.32K | 524.90%359.63K | --57.55K | --57.55K | --57.55K | --57.55K | ---- | ---- | ---- | ---- |
| Other current assets | 154.65%33.93M | 26.28%34.9M | -33.81%14.53M | 11.81%20.55M | -47.07%13.32M | 5.99%27.64M | -68.33%21.95M | -74.49%18.38M | -25.51%25.17M | -22.17%26.07M |
| Total current assets | -2.84%4.78B | -1.51%5.01B | 2.47%5.07B | -1.38%4.94B | -4.34%4.92B | -3.70%5.09B | -8.43%4.95B | -7.70%5.01B | 7.39%5.14B | 8.33%5.28B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 0.00%1.68M | 0.00%1.68M | -98.96%1.68M | -98.87%1.68M | -98.90%1.68M | -98.97%1.68M | 1.09%162.06M | -3.11%149.51M | -3.38%153.01M | 9.39%164.02M |
| Investment real estate | -2.17%134.14M | 2.90%121.35M | 17.49%137.95M | 15.85%139.84M | 12.53%137.11M | -4.58%117.93M | 3.99%117.42M | 6.18%120.7M | 6.98%121.84M | 7.16%123.59M |
| Long-term equity investment | -1.76%486.34M | 0.22%483.03M | 2.20%509.34M | -5.97%502.74M | -5.99%495.07M | -7.54%481.97M | -10.55%498.38M | -4.60%534.64M | -7.01%526.63M | -7.41%521.27M |
| Long term receivable account | 754.13%1.22M | 768.33%1.22M | --146.33K | --144.23K | --142.28K | --140.02K | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 3.87%1.26B | ---- | ---- | ---- | -6.20%1.21B | ---- | ---- | ---- | 5.11%1.29B |
| Constru in process | ---- | -81.83%15.67M | ---- | ---- | ---- | -24.89%86.22M | ---- | ---- | ---- | -0.67%114.8M |
| Intangible assets | 22.51%245.52M | 23.53%252.01M | -5.87%196.67M | -3.82%196.71M | -4.26%200.41M | -3.11%204M | -2.08%208.93M | 1.87%204.52M | 25.78%209.33M | 25.27%210.55M |
| Goodwill | 0.00%286.4M | 0.00%286.4M | 0.00%286.4M | 0.00%286.4M | 0.00%286.4M | 0.00%286.4M | 5.76%286.4M | 5.76%286.4M | 15.32%286.4M | 15.32%286.4M |
| Long deferred expense | -9.92%5.59M | 5.54%6.04M | -0.76%6.09M | -5.35%6.31M | -10.90%6.2M | 6.98%5.72M | 5.45%6.14M | 10.03%6.67M | 8.32%6.96M | -17.58%5.35M |
| Deferred tax assets | 20.33%125.37M | 20.81%125.34M | -10.75%104.41M | -10.85%104.47M | -11.00%104.19M | -8.71%103.75M | 14.24%116.99M | 17.06%117.19M | 17.19%117.07M | 19.10%113.65M |
| Usufruct assets | -26.36%15.59M | -25.04%17.48M | 27.47%29.62M | -23.49%19.68M | -24.86%21.17M | -23.67%23.32M | 51.90%23.24M | 49.11%25.73M | 2.58%28.18M | -1.27%30.55M |
| Other non current assets | -10.26%20.71M | -5.56%19.04M | -0.41%20.16M | -0.41%20.16M | 13.97%23.07M | -0.41%20.16M | --20.24M | --20.24M | --20.24M | --20.24M |
| Total non current assets | 1.03%2.56B | 1.76%2.59B | -9.94%2.49B | -9.90%2.54B | -10.45%2.54B | -11.77%2.54B | -3.45%2.77B | -1.61%2.81B | 4.20%2.83B | 5.68%2.88B |
| Total assets | -1.52%7.34B | -0.42%7.6B | -1.97%7.57B | -4.45%7.47B | -6.51%7.46B | -6.55%7.63B | -6.71%7.72B | -5.60%7.82B | 6.23%7.97B | 7.38%8.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 26.31%195.7M | 20.66%201.84M | -47.11%157.58M | -48.04%150.04M | -47.03%154.94M | -36.22%167.28M | 3.13%297.96M | 1.13%288.76M | -2.55%292.49M | -4.29%262.29M |
| Notes payable and accounts payable | 0.78%2.27B | 6.99%2.32B | 0.92%2.34B | 3.09%2.25B | -2.06%2.25B | -6.71%2.17B | -9.48%2.32B | -11.67%2.19B | 4.44%2.3B | 5.51%2.33B |
| -Notes payable | 3.83%585.54M | 16.91%665.36M | 1.04%582.33M | 6.91%506.07M | -4.67%563.96M | -15.15%569.12M | -30.83%576.35M | -32.64%473.39M | -10.07%591.57M | 8.37%670.72M |
| -Accounts payable | -0.24%1.68B | 3.46%1.66B | 0.88%1.76B | 2.03%1.75B | -1.15%1.69B | -3.29%1.6B | 0.81%1.74B | -3.35%1.71B | 10.63%1.71B | 4.40%1.66B |
| Contract liabilities | -8.64%487.11M | -18.68%525.09M | -21.12%436.56M | -28.20%498.51M | -27.12%533.2M | -18.02%645.71M | -25.35%553.45M | -13.83%694.28M | 19.26%731.59M | 21.62%787.69M |
| Salaries payable | -38.57%27.68M | -15.08%124.6M | -9.18%105.85M | -17.60%63.7M | -9.05%45.07M | -1.85%146.73M | -8.89%116.55M | -22.63%77.3M | 20.67%49.55M | 26.46%149.5M |
| Taxs payable | -15.32%23.24M | -34.88%19.72M | -25.60%17.57M | -2.72%23.81M | 5.27%27.45M | 36.28%30.28M | 12.86%23.62M | -9.94%24.47M | -26.95%26.07M | -34.06%22.22M |
| Other payable (including interest and dividends) | 15.06%233.32M | 6.20%241.47M | 47.78%241.81M | -4.12%262.58M | -11.80%202.78M | -18.45%227.36M | 218.07%163.62M | 235.54%273.85M | 604.31%229.93M | 315.79%278.8M |
| -Dividend payable | 0.00%533.16K | 0.00%533.16K | 0.00%533.16K | 51.56%42.69M | 0.00%533.16K | 0.00%533.16K | 0.00%533.16K | 214.21%28.17M | 0.00%533.16K | 0.00%533.16K |
| -Other payable | ---- | 6.22%240.93M | ---- | ---- | ---- | -18.49%226.83M | ---- | ---- | ---- | 318.32%278.27M |
| Non current liabilities due within one year | 1.90%208.3M | 47.06%237.38M | 31.67%209.16M | 23.30%206.38M | 41.24%204.42M | 7.15%161.42M | 55.24%158.86M | 61.20%167.39M | 117.68%144.73M | 138.72%150.65M |
| Other current liabilities | -6.49%145.58M | -3.67%184M | 84.28%237.78M | 12.08%199.96M | -18.99%155.67M | -6.05%191.01M | -58.45%129.04M | -44.45%178.41M | -2.96%192.17M | -0.65%203.32M |
| Total current liabilities | 0.42%3.59B | 3.10%3.86B | -0.41%3.75B | -5.96%3.66B | -9.84%3.58B | -10.54%3.74B | -10.54%3.76B | -7.36%3.89B | 13.67%3.97B | 15.71%4.18B |
| Current liabilities | ||||||||||
| Long term loan | -27.62%368.1M | -32.71%368.33M | -29.61%420.85M | -28.94%422.95M | -25.18%508.55M | -19.47%547.35M | -19.14%597.9M | -19.50%595.2M | -4.95%679.7M | -4.95%679.7M |
| Long term account payable | ---- | 51.35%18.85M | ---- | ---- | ---- | 20.51%12.45M | ---- | ---- | ---- | -66.68%10.33M |
| Estimate liabilities | -30.40%1.88M | -14.91%2.3M | 0.98%2.79M | -43.57%2.97M | -44.22%2.7M | -40.52%2.7M | -57.65%2.76M | -65.54%5.26M | -73.93%4.85M | -75.83%4.54M |
| Deferred tax liabilities | -13.84%22.03M | 7.80%28.68M | -57.66%23.68M | -54.97%24.58M | -57.42%25.57M | -56.26%26.6M | -14.62%55.93M | -18.31%54.59M | 11.20%60.05M | 16.09%60.81M |
| Long term deferred income | 1.64%91.65M | 2.27%92.79M | -0.26%96M | 2.45%97.93M | -9.71%90.17M | -7.67%90.73M | -1.93%96.26M | -2.61%95.59M | 0.53%99.87M | -1.48%98.27M |
| Lease liabilities | -15.52%15.23M | -13.15%16.56M | 10.66%23.94M | -37.81%13.54M | -30.72%18.03M | -20.98%19.07M | 24.42%21.64M | 15.71%21.77M | 92.06%26.02M | 114.91%24.13M |
| Total non current liabilities | -21.58%516.51M | -24.52%527.51M | -26.30%579.61M | -24.68%584.13M | -24.89%658.67M | -20.38%698.91M | -16.69%786.43M | -19.69%775.52M | -5.96%876.92M | -5.44%877.8M |
| Total liabilities | -3.01%4.11B | -1.25%4.38B | -4.89%4.33B | -9.07%4.24B | -12.57%4.23B | -12.25%4.44B | -11.67%4.55B | -9.67%4.67B | 9.53%4.84B | 11.38%5.06B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%843.21M | 0.00%843.21M | 0.00%843.21M | 0.00%843.21M | 0.00%843.21M | 0.00%843.21M | 0.00%843.21M | 0.00%843.21M | 0.00%843.21M | 0.00%843.21M |
| Capital reserve funds | 0.00%717.1M | 0.00%717.1M | 0.00%717.1M | 0.00%717.1M | 0.00%717.1M | 0.00%717.1M | 0.00%717.1M | 0.00%717.1M | 0.00%717.1M | 0.00%717.1M |
| Surplus reserve funds | 3.08%923.2M | 3.08%923.2M | 2.57%910.83M | 2.57%910.83M | 3.28%895.62M | 3.28%895.62M | 7.61%888.01M | 7.61%888.01M | 5.09%867.22M | 5.08%867.16M |
| Retained profit | -2.36%686.76M | -1.14%666.26M | 6.75%706.89M | 7.33%694.88M | 9.05%703.32M | 9.16%673.97M | -2.53%662.21M | -3.97%647.43M | 0.32%644.98M | -0.16%617.39M |
| Other composite income | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M |
| Specific reserves | 229.56%2.62M | --1.99M | 17.98%2.05M | 25.37%1.53M | -28.86%794.88K | --0 | --1.73M | --1.22M | --1.12M | --449.37K |
| Shareholders equity without minority interests | 0.41%3.18B | 0.70%3.15B | 2.18%3.18B | 2.28%3.17B | 2.81%3.16B | 2.78%3.13B | 1.54%3.11B | 1.22%3.1B | 1.49%3.08B | 1.38%3.05B |
| Minority interests | 1.43%59.58M | 3.13%58.79M | 3.84%58.74M | 9.27%60M | 5.03%58.74M | 0.84%57.01M | -2.44%56.56M | -2.24%54.91M | 2.99%55.93M | 4.55%56.53M |
| Total shareholder equity | 0.42%3.23B | 0.74%3.21B | 2.21%3.24B | 2.40%3.23B | 2.85%3.22B | 2.74%3.19B | 1.47%3.17B | 1.15%3.15B | 1.52%3.13B | 1.43%3.1B |
| Total liabilityies and equity | -1.52%7.34B | -0.42%7.6B | -1.97%7.57B | -4.45%7.47B | -6.51%7.46B | -6.55%7.63B | -6.71%7.72B | -5.60%7.82B | 6.23%7.97B | 7.38%8.16B |
| 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 | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing 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.