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 | 102.13%77.79M | 378.63%146.58M | 76.63%52.72M | 62.48%74.19M | -4.72%38.49M | 83.97%30.63M | -60.86%29.85M | 27.80%45.66M | 34.58%40.39M | 20.00%16.65M |
| Notes receivable and accounts receivable | -0.28%839.62M | -11.62%962.31M | 2.87%1.13B | 20.45%1.08B | -17.39%841.97M | 0.86%1.09B | 12.06%1.1B | 0.22%895.53M | 13.37%1.02B | -12.04%1.08B |
| -Notes receivable | -88.02%7.44M | -84.73%5M | 227.68%8.58M | 147.99%47.81M | 299.12%62.11M | 427.17%32.74M | -86.33%2.62M | 26.13%19.28M | -78.62%15.56M | -84.29%6.21M |
| -Accounts receivable | 6.71%832.17M | -9.35%957.31M | 2.33%1.13B | 17.64%1.03B | -22.30%779.86M | -1.60%1.06B | 14.01%1.1B | -0.23%876.26M | 21.47%1B | -9.64%1.07B |
| Other receivables (including interest and dividends) | 45.39%2.44M | 35.15%1.93M | 17.71%1.74M | -3.93%1.65M | 5.26%1.68M | -22.43%1.43M | -24.49%1.48M | -13.17%1.72M | -30.51%1.6M | -14.27%1.84M |
| -Other receivable | ---- | ---- | ---- | -3.93%1.65M | ---- | -22.43%1.43M | ---- | -13.17%1.72M | ---- | -14.27%1.84M |
| Contractual assets | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance payment | 10.11%23.11M | 25.58%13.81M | 48.92%22.68M | 65.73%49.27M | -54.85%20.99M | -52.11%11M | -23.46%15.23M | 116.44%29.73M | 346.26%46.49M | 51.69%22.97M |
| Inventories | -21.52%255.03M | 56.08%266.07M | 47.77%388.5M | 9.80%349.26M | 41.17%324.96M | -56.92%170.46M | -21.97%262.92M | 3.43%318.08M | 6.17%230.19M | 90.14%395.65M |
| Receivable financing | -96.19%251.5K | -52.83%6.62M | --6.11M | --9.93M | 235.89%6.6M | 433.56%14.04M | ---- | ---- | -61.46%1.96M | 11.65%2.63M |
| Assets held for sale | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 81.63%15.31M | 44.78%11.34M | -18.24%6.09M | 0.43%10.56M | -33.90%8.43M | -21.02%7.83M | 38.56%7.45M | 53.58%10.51M | 146.78%12.75M | 123.21%9.91M |
| Total current assets | -2.38%1.21B | 6.38%1.41B | 13.56%1.61B | 20.92%1.57B | -8.09%1.24B | -13.40%1.32B | -0.33%1.42B | 2.18%1.3B | 12.85%1.35B | 1.73%1.53B |
| Non Current assets | ||||||||||
| Fixed assets | ---- | ---- | ---- | 13.79%4.02M | ---- | -2.35%3.31M | ---- | -3.92%3.54M | ---- | -10.56%3.39M |
| Intangible assets | -17.84%8.34M | -17.09%8.79M | -16.47%9.24M | -15.40%9.69M | -10.02%10.15M | -9.05%10.6M | -7.50%11.06M | -7.51%11.46M | 21.27%11.28M | 20.38%11.66M |
| Development expenditure | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill | -8.91%397.49M | -8.91%397.49M | -2.54%436.38M | -2.29%436.38M | -2.29%436.38M | -2.29%436.38M | -1.50%447.74M | -1.76%446.58M | -1.76%446.58M | -1.76%446.58M |
| Long deferred expense | -61.20%83.28K | -47.83%113.46K | -45.78%149.14K | -34.35%181.91K | -46.32%214.65K | -52.84%217.49K | -28.47%275.07K | -42.03%277.09K | 17.64%399.84K | -27.65%461.16K |
| Deferred tax assets | -21.21%4.12M | -35.05%4.07M | 138.44%9.71M | 147.88%6.64M | 145.24%5.24M | 70.08%6.27M | 297.82%4.07M | 69.37%2.68M | 108.38%2.13M | 255.05%3.69M |
| Usufruct assets | -36.32%4.36M | 123.04%5.19M | 66.70%5M | 48.78%6.01M | 24.75%6.85M | -62.26%2.33M | -59.64%3M | -47.23%4.04M | -42.54%5.49M | 32.74%6.17M |
| Other non current assets | --178.1K | --506.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -9.30%419.12M | -8.22%421.37M | -0.77%465.95M | -1.21%462.92M | -1.51%462.07M | -2.72%459.11M | -1.94%469.58M | -2.45%468.57M | -1.93%469.13M | -0.51%471.95M |
| Total assets | -4.25%1.63B | 2.62%1.83B | 10.00%2.08B | 15.06%2.04B | -6.40%1.71B | -10.88%1.78B | -0.74%1.89B | 0.91%1.77B | 8.63%1.82B | 1.20%2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 8.22%312.46M | -8.90%310.85M | -64.77%128.25M | 62.38%446.9M | -19.83%288.72M | -6.97%341.23M | 17.89%364.07M | -10.38%275.21M | 67.79%360.15M | 56.39%366.8M |
| Notes payable and accounts payable | -15.80%251.02M | 32.44%389.61M | 145.85%824.49M | 50.58%447.33M | 22.46%298.11M | -24.40%294.18M | -17.91%335.36M | 21.54%297.08M | 0.03%243.44M | -25.12%389.13M |
| -Accounts payable | -15.80%251.02M | 32.44%389.61M | 145.85%824.49M | 50.58%447.33M | 22.46%298.11M | -24.40%294.18M | -17.91%335.36M | 21.54%297.08M | 0.03%243.44M | -25.12%389.13M |
| Contract liabilities | -43.43%7.2M | 444.60%3.31M | -10.73%3.72M | -54.85%6.33M | -50.58%12.73M | -95.19%607.91K | 436.06%4.16M | 642.50%14.02M | 1,216.17%25.77M | 287.35%12.63M |
| Advance receipts | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | -22.04%3.81M | -34.62%5.76M | 12.74%2.94M | 18.43%2.98M | 61.33%4.89M | -23.41%8.8M | -45.94%2.61M | -54.25%2.51M | -71.26%3.03M | -12.68%11.49M |
| Taxs payable | -28.41%11.28M | -37.08%19.49M | 26.99%22.24M | 114.27%18.84M | 131.66%15.75M | 71.62%30.98M | -28.98%17.52M | -57.41%8.79M | -60.99%6.8M | -13.14%18.05M |
| Other payable (including interest and dividends) | -5.09%556.3M | -1.96%601.83M | -15.05%613.83M | -14.79%615.89M | -18.63%586.13M | -19.15%613.86M | 4.98%722.55M | 2.13%722.81M | -14.09%720.34M | -8.82%759.27M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%27.3M | 0.00%27.3M | 0.00%27.3M | 0.00%27.3M |
| -Other payable | ---- | ---- | ---- | -11.45%615.89M | ---- | -16.14%613.86M | ---- | 2.21%695.51M | ---- | -9.12%731.97M |
| Non current liabilities due within one year | -42.86%17.71M | -37.54%17.9M | -47.05%17.48M | -28.68%24.07M | 3.83%30.99M | -5.27%28.67M | 31.78%33.01M | 29.10%33.75M | 425.88%29.84M | 754.55%30.26M |
| Other current liabilities | -40.55%15.03K | 2,118.52%82.71K | 279.19%16.45K | -93.67%106.32K | -99.24%25.28K | -89.51%3.73K | -80.75%4.34K | 2,751.32%1.68M | 1,464.18%3.31M | -91.45%35.53K |
| Total current liabilities | -6.27%1.16B | 2.31%1.35B | 9.04%1.61B | 15.24%1.56B | -11.15%1.24B | -16.97%1.32B | 1.26%1.48B | 3.23%1.36B | 4.53%1.39B | -2.48%1.59B |
| Current liabilities | ||||||||||
| Long term loan | -1.65%66.93M | -1.54%67.02M | 26.90%73.69M | 49.88%87.04M | -9.38%68.06M | -9.35%68.07M | -34.75%58.07M | -34.75%58.07M | --75.11M | --75.09M |
| Bonds payable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Preferred stock | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Perpetual Debt | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term salaries pay | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term deferred income | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Lease liabilities | -87.09%391.98K | -16.83%752.71K | 4.13%1.16M | 53.05%2.18M | 64.97%3.04M | -56.65%904.98K | -72.34%1.11M | -49.89%1.42M | -55.10%1.84M | 66.57%2.09M |
| Other non current liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -5.30%67.33M | -1.74%67.78M | 26.47%74.85M | 49.96%89.22M | -7.60%71.1M | -10.63%68.97M | -36.41%59.19M | -35.45%59.5M | 1,642.23%76.95M | 4,810.50%77.18M |
| Total liabilities | -6.22%1.23B | 2.11%1.42B | 9.71%1.69B | 16.70%1.65B | -10.97%1.31B | -16.67%1.39B | -1.00%1.54B | 0.69%1.42B | 9.94%1.47B | 2.16%1.66B |
| Shareholders equity | ||||||||||
| Paid-in capital | 1.67%318.19M | 1.67%318.19M | -3.04%312.95M | -3.04%312.95M | -3.04%312.95M | -3.04%312.95M | 11.26%322.75M | 11.26%322.75M | 11.26%322.75M | 11.26%322.75M |
| Other equity instruments | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity of prefer stock | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity of Perpetual debt | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Capital reserve funds | 8.39%533.97M | 10.19%531.49M | 6.54%509.23M | 6.47%501.68M | 5.90%492.64M | 5.10%482.34M | 24.80%477.96M | 23.04%471.21M | 21.67%465.18M | 21.59%458.92M |
| Surplus reserve funds | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Retained profit | -11.07%-812.54M | -11.46%-800.84M | -9.93%-761.84M | -10.59%-750.79M | -10.87%-731.54M | -9.44%-718.49M | -9.73%-693.04M | -8.62%-678.92M | -8.73%-659.8M | -10.07%-656.52M |
| Less:Treasury stock | -63.41%17.92M | -63.41%17.92M | -52.56%48.96M | -52.56%48.96M | -52.56%48.96M | -52.56%48.96M | --103.21M | --103.21M | --103.21M | --103.21M |
| Other composite income | -51.47%9.06M | -26.64%14.29M | 15.68%16.37M | -3.92%16.32M | 44.09%18.67M | 27.89%19.48M | -19.97%14.15M | -8.52%16.98M | 68.48%12.96M | 35.07%15.23M |
| Specific reserves | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | -29.72%30.76M | -4.46%45.21M | 49.16%27.76M | 8.27%31.2M | 15.54%43.77M | 27.29%47.32M | -68.54%18.61M | -56.75%28.82M | -48.31%37.88M | -54.86%37.17M |
| Minority interests | 6.18%374.8M | 5.61%368.22M | 9.14%363.16M | 8.58%353.54M | 12.33%352.97M | 16.59%348.67M | 14.47%332.74M | 15.67%325.62M | 17.72%314.22M | 12.68%299.05M |
| Total shareholder equity | 2.22%405.56M | 4.40%413.42M | 11.26%390.92M | 8.55%384.74M | 12.68%396.74M | 17.77%395.98M | 0.43%351.35M | 1.81%354.44M | 3.50%352.1M | -3.31%336.22M |
| Total liabilityies and equity | -4.25%1.63B | 2.62%1.83B | 10.00%2.08B | 15.06%2.04B | -6.40%1.71B | -10.88%1.78B | -0.74%1.89B | 0.91%1.77B | 8.63%1.82B | 1.20%2B |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.