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 | -37.00%616.03M | -7.20%827.68M | 4.26%870.29M | 21.56%1.15B | 67.31%977.87M | 29.94%891.86M | 18.72%834.75M | 109.00%948.82M | 45.06%584.45M | 13.76%686.35M |
| Notes receivable and accounts receivable | -2.39%276.66M | 7.43%282.36M | -40.72%154.18M | -35.10%181.77M | -27.30%283.44M | -7.35%262.83M | -7.93%260.09M | 622.18%280.09M | 1,325.24%389.88M | 44.31%283.68M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | --4.19M | --4.44M | ---- | --1.93M | ---- |
| -Accounts receivable | -2.39%276.66M | 9.18%282.36M | -39.69%154.18M | -35.10%181.77M | -26.94%283.44M | -8.83%258.63M | -9.50%255.65M | 622.18%280.09M | 1,318.18%387.95M | 45.49%283.68M |
| Other receivables (including interest and dividends) | -5.03%35.85M | -19.40%37.63M | 84.88%53.26M | 9.99%34.8M | 38.84%37.75M | 42.83%46.69M | 108.59%28.81M | 507.77%31.64M | 318.72%27.19M | -91.48%32.69M |
| -Other receivable | ---- | ---- | ---- | 9.99%34.8M | ---- | 42.83%46.69M | ---- | 507.77%31.64M | ---- | -91.48%32.69M |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | --62.27M | --62.27M | --62.27M | --62.27M |
| Advance payment | 18.99%54.85M | 269.72%79.82M | -61.44%51.44M | -67.02%44.58M | -64.44%46.09M | -70.48%21.59M | 2.52%133.38M | 1,112.49%135.19M | 1,221.22%129.63M | 475.49%73.13M |
| Inventories | 10.40%1.77B | -0.11%1.6B | -22.61%1.65B | -21.48%1.61B | -16.15%1.6B | -11.63%1.6B | 59.41%2.14B | 639.05%2.05B | 764.54%1.91B | 43.19%1.81B |
| Other current assets | 45.03%99.9M | 18.60%95.01M | -27.20%54.49M | -35.03%65.87M | -34.43%68.88M | -33.42%80.11M | 123.38%74.84M | 860.21%101.38M | 733.70%105.05M | 192.08%120.31M |
| Total current assets | -5.44%2.85B | 0.61%2.92B | -19.64%2.84B | -14.40%3.09B | -6.02%3.02B | -5.41%2.9B | 41.04%3.53B | 353.06%3.61B | 371.88%3.21B | 22.67%3.07B |
| Non Current assets | ||||||||||
| Long-term equity investment | 5.62%103.77M | 4.40%99.32M | 8.23%101.01M | 11.31%97.37M | 7.58%98.25M | 12.40%95.13M | 12.76%93.32M | -61.48%87.48M | -58.12%91.32M | -8.86%84.64M |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | --150.67M | --148.06M | --142.88M | --142.99M |
| Fixed assets | ---- | ---- | ---- | 5.00%2.67B | ---- | 1.39%2.53B | ---- | 461.64%2.54B | ---- | -0.88%2.49B |
| Constru in process | ---- | ---- | ---- | -12.16%162.59M | ---- | 310.89%307.52M | ---- | 309.92%185.09M | ---- | 10.84%74.84M |
| Intangible assets | -3.57%43.27M | -3.13%43.77M | -1.24%44.65M | -1.75%44.56M | -1.51%44.87M | -1.45%45.18M | -2.59%45.21M | 84.06%45.36M | 87.57%45.56M | -3.40%45.84M |
| Long deferred expense | 173.56%53.34M | 281.45%55.95M | 53.90%18.09M | -6.04%14.29M | -6.43%19.5M | -2.38%14.67M | 79.29%11.75M | 5,038.51%15.2M | 3,475.51%20.84M | 1,627.55%15.03M |
| Deferred tax assets | 529.69%72.46K | 529.69%72.46K | 67.95%22.58K | 67.95%22.58K | -14.43%11.51K | -14.43%11.51K | --13.45K | --13.45K | --13.45K | --13.45K |
| Usufruct assets | -51.82%42.91M | -46.16%54.47M | -41.53%67.66M | -34.78%79.98M | -32.15%89.06M | 712.94%101.17M | 418.53%115.72M | 1,452.44%122.63M | 8,037.39%131.27M | -62.57%12.44M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%11.88M | 1.83%12.15M |
| Total non current assets | 1.01%3.07B | 1.14%3.12B | -4.37%3.04B | -2.48%3.07B | 0.30%3.04B | 7.31%3.09B | 12.90%3.18B | 308.76%3.15B | 301.12%3.03B | 4.04%2.88B |
| Total assets | -2.20%5.93B | 0.88%6.05B | -12.40%5.88B | -8.85%6.16B | -2.95%6.06B | 0.74%5.99B | 26.14%6.71B | 331.31%6.76B | 334.62%6.24B | 12.89%5.95B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -4.12%1.36B | -13.56%1.26B | -7.02%1.2B | -1.13%1.44B | 20.45%1.42B | 80.32%1.45B | -8.43%1.29B | 879.11%1.45B | 1,477.63%1.18B | 536.42%805.42M |
| Notes payable and accounts payable | -18.07%93.76M | 71.43%287.85M | -53.35%152.13M | 3.22%257.66M | -44.57%114.44M | -57.01%167.91M | 64.23%326.14M | 501.43%249.61M | 334.77%206.47M | -0.03%390.6M |
| -Notes payable | ---- | ---- | --3.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | -18.07%93.76M | 71.43%287.85M | -54.52%148.31M | 3.22%257.66M | -44.57%114.44M | -57.01%167.91M | 118.03%326.14M | 501.43%249.61M | 334.77%206.47M | 14.30%390.6M |
| Contract liabilities | -74.10%46.19M | -47.86%16.37M | 3.49%122.25M | -46.23%76.95M | 87.56%178.32M | -24.30%31.39M | 156.15%118.12M | 1,800.30%143.11M | 563.84%95.07M | 37.76%41.47M |
| Advance receipts | ---- | -83.14%9K | ---- | --208.99K | -99.86%96.23K | -64.73%53.4K | ---- | --0 | --71.25M | -40.04%151.41K |
| Salaries payable | 2.73%128.15M | 0.72%225.07M | -1.32%155.28M | -21.84%129.17M | -9.93%124.74M | -1.75%223.46M | -8.36%157.36M | 482.23%165.26M | 312.00%138.5M | -4.59%227.46M |
| Taxs payable | 33.69%6.08M | 7.40%8.59M | 947.14%4.57M | 98.44%4.19M | -71.87%4.55M | -56.22%8M | -74.24%436.42K | 74.98%2.11M | 52.95%16.18M | 9.94%18.27M |
| Other payable (including interest and dividends) | 4.74%988.28M | -4.30%914.75M | -24.43%833.35M | -19.23%880.64M | -5.17%943.56M | -5.55%955.83M | -21.27%1.1B | 355.43%1.09B | 318.47%995.03M | 17.15%1.01B |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --116.89K |
| -Dividend payable | 144.12%83M | 144.12%83M | 0.00%34M | 0.00%34M | 0.00%34M | 0.00%34M | --34M | --34M | --34M | --34M |
| -Other payable | ---- | ---- | ---- | -19.85%846.64M | ---- | -5.73%921.83M | ---- | 341.23%1.06B | ---- | 13.20%977.91M |
| Non current liabilities due within one year | 100.76%282.96M | 74.01%241.48M | 378.04%235.03M | 158.55%202.69M | 97.20%140.95M | 263.68%138.77M | 287.76%49.16M | 1,116.92%78.39M | 14,865.15%71.47M | 33.10%38.16M |
| Other current liabilities | -79.92%2.31M | -59.88%1.21M | 38,032.33%5.82M | -52.46%5.76M | 8,572.33%11.51M | -10.81%3.02M | --15.26K | --12.11M | --132.67K | 213.18%3.38M |
| Total current liabilities | -0.98%2.91B | -1.01%2.95B | -11.05%2.7B | -6.27%2.99B | 5.94%2.93B | 17.50%2.98B | -6.81%3.04B | 575.33%3.19B | 561.41%2.77B | 49.56%2.54B |
| Current liabilities | ||||||||||
| Long term loan | -5.41%1.14B | -3.23%1.13B | -34.82%1.15B | -31.32%1.09B | -25.27%1.2B | -27.76%1.16B | 1,735.02%1.76B | --1.59B | --1.61B | --1.61B |
| Long term account payable | ---- | ---- | ---- | 1,754.42%111.27M | ---- | 0.00%6M | ---- | 0.00%6M | ---- | 0.00%6M |
| Specific account payable | ---- | ---- | ---- | 527.37%2.01M | ---- | 113,750.00%455.4K | ---- | 80,000.00%320.4K | ---- | 0.00%400 |
| Long term deferred income | 2.55%156.11M | 3.05%159.51M | 6.36%167.71M | 3.37%165.52M | 2.08%152.22M | 2.14%154.79M | -22.03%157.68M | 109.57%160.13M | 119.88%149.11M | -21.59%151.55M |
| Lease liabilities | -88.93%4.4M | -92.90%3.61M | -66.24%21.34M | -57.91%29.93M | -46.93%39.75M | 1,128.67%50.87M | 798.12%63.21M | 2,002.18%71.11M | 5,414.76%74.91M | -11.57%4.14M |
| Other non current liabilities | ---- | -10.14%60M | --66.77M | --67.49M | --66.77M | --66.77M | ---- | ---- | ---- | ---- |
| Total non current liabilities | -10.71%1.41B | 0.89%1.46B | -23.98%1.51B | -19.64%1.47B | -14.49%1.58B | -18.62%1.44B | 539.00%1.99B | 2,026.30%1.82B | 2,350.78%1.84B | 769.83%1.77B |
| Total liabilities | -4.38%4.31B | -0.39%4.41B | -16.16%4.22B | -11.13%4.46B | -2.22%4.51B | 2.63%4.42B | 40.73%5.03B | 798.22%5.02B | 833.73%4.61B | 126.86%4.31B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%365.86M | 0.00%365.86M | 0.00%365.86M | 0.00%365.86M | 0.00%365.86M | 0.00%365.86M | 0.00%365.86M | 0.00%365.86M | 0.00%365.86M | 0.00%365.86M |
| Capital reserve funds | 0.00%331.07M | 0.00%331.07M | -0.94%331.07M | -0.94%331.07M | -0.94%331.07M | -0.94%331.07M | -18.08%334.22M | -57.36%334.22M | -57.36%334.22M | -84.28%334.22M |
| Surplus reserve funds | 0.00%82.73M | 0.00%82.73M | 0.00%82.73M | 0.00%82.73M | 0.00%82.73M | 0.00%82.73M | 0.00%82.73M | 0.00%82.73M | 0.00%82.73M | 0.00%82.73M |
| Retained profit | 17.45%-348.41M | 20.63%-322.26M | -23.37%-352.6M | -38.21%-319.7M | -27.32%-422.07M | -34.44%-406.01M | -24.21%-285.82M | -3.45%-231.32M | -13.16%-331.5M | -64.21%-302M |
| Other composite income | -71.40%-26.22M | -101.82%-24.31M | -148.76%-17.53M | 44.99%-12.43M | -1.75%-15.3M | 50.86%-12.04M | 25.25%-7.05M | 41.29%-22.59M | 56.29%-15.03M | -43.77%-24.51M |
| Shareholders equity without minority interests | 18.33%405.03M | 19.77%433.09M | -16.41%409.52M | -15.38%447.53M | -21.54%342.29M | -20.75%361.6M | -20.60%489.95M | -45.50%528.9M | -51.80%436.28M | -80.77%456.3M |
| Minority interests | 0.12%1.21B | -0.12%1.21B | 5.06%1.26B | 3.41%1.26B | 1.04%1.21B | 2.15%1.21B | 5.55%1.2B | 3,066.92%1.21B | 3,069.78%1.2B | 18.63%1.18B |
| Total shareholder equity | 4.14%1.62B | 4.46%1.64B | -1.18%1.67B | -2.29%1.7B | -4.99%1.55B | -4.22%1.57B | -3.68%1.68B | 72.80%1.74B | 73.15%1.63B | -51.37%1.64B |
| Total liabilityies and equity | -2.20%5.93B | 0.88%6.05B | -12.40%5.88B | -8.85%6.16B | -2.95%6.06B | 0.74%5.99B | 26.14%6.71B | 331.31%6.76B | 334.62%6.24B | 12.89%5.95B |
| 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) | -- | -- | -- | Zhongshen Asia-Pacific 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.