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 | 570.39%67.34M | 906.25%76.85M | 673.42%24.08M | 185.44%16.45M | -18.74%10.05M | -58.64%7.64M | 64.61%3.11M | -8.43%5.76M | 333.46%12.36M | 90.01%18.47M |
| Transactional financial assets | --4.18M | --4.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -21.16%107.84M | -7.94%124.53M | 35.55%144.76M | 0.08%132.39M | -7.82%136.78M | 5.91%135.27M | -15.28%106.8M | 20.35%132.28M | -2.28%148.39M | -24.70%127.72M |
| -Notes receivable | 211.39%7.77M | 401.24%8.16M | -25.82%2.09M | -83.92%1.34M | -65.27%2.5M | -27.74%1.63M | -17.72%2.82M | -1.10%8.35M | -67.07%7.19M | -91.70%2.25M |
| -Accounts receivable | -25.48%100.07M | -12.92%116.38M | 37.21%142.67M | 5.74%131.04M | -4.90%134.29M | 6.51%133.65M | -15.21%103.97M | 22.14%123.94M | 8.59%141.2M | -11.94%125.47M |
| Other receivables (including interest and dividends) | -86.59%1.49M | -10.92%5.42M | 41.95%7.1M | 66.95%7.46M | 85.22%11.07M | 8.57%6.08M | -34.67%5M | -35.39%4.47M | -39.77%5.98M | -29.43%5.6M |
| -Other receivable | ---- | --5.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.43%5.6M |
| Contractual assets | --4.47M | --4.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance payment | -90.87%7.16M | 2,662.75%101.81M | 1,382.59%170.59M | 1,354.71%110.57M | 1,212.40%78.41M | -60.23%3.69M | 6.99%11.51M | 165.56%7.6M | 194.82%5.97M | 313.74%9.27M |
| Inventories | 317.64%16.1M | 626.59%22.58M | 396.17%16.54M | 51.21%4.5M | 51.15%3.86M | 10.12%3.11M | 46.98%3.33M | 62.62%2.98M | 51.35%2.55M | 141.88%2.82M |
| Receivable financing | -94.96%23.86K | ---- | --6.21M | 660.84%1.19M | 105.95%473.68K | 2,858.22%2.37M | ---- | -95.76%156.32K | --230K | -73.33%80K |
| Other current assets | 13.38%10.34M | -17.86%9.04M | 14.66%11.61M | -8.28%9.27M | -19.46%9.12M | 9.75%11.01M | -12.14%10.13M | -7.63%10.11M | 0.15%11.32M | -8.13%10.03M |
| Total current assets | -12.34%218.94M | 106.24%348.88M | 172.31%380.89M | 72.52%281.83M | 33.70%249.76M | -2.78%169.16M | -12.79%139.88M | 14.67%163.36M | 3.98%186.81M | -13.82%173.99M |
| Non Current assets | ||||||||||
| Fixed assets | ---- | --1.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.62%214.94K |
| Constru in process | ---- | --1.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -13.93%1.69M | -17.06%1.73M | -21.25%1.73M | -17.00%1.85M | -16.21%1.96M | -15.49%2.08M | -14.84%2.2M | -17.52%2.23M | -16.79%2.34M | -16.11%2.46M |
| Goodwill | -22.04%99.8M | -22.04%99.8M | 0.00%128.01M | 0.00%128.01M | 0.00%128.01M | 0.00%128.01M | 0.00%128.01M | 0.00%128.01M | 0.00%128.01M | 0.00%128.01M |
| Long deferred expense | -46.15%32.48K | -41.38%39.44K | 208.53%229.07K | -34.29%53.36K | --60.32K | --67.29K | --74.25K | --81.21K | ---- | ---- |
| Deferred tax assets | -66.62%9.42M | -65.98%9.55M | 66.15%30.7M | 60.01%29.32M | 53.68%28.22M | 54.13%28.06M | -3.47%18.47M | -2.61%18.32M | -3.70%18.36M | -5.04%18.21M |
| Usufruct assets | --7.32M | --7.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -24.18%121.05M | -24.14%121.12M | 8.85%162.16M | 7.86%160.55M | 7.20%159.65M | 7.24%159.67M | -0.64%148.98M | -0.59%148.84M | -0.78%148.92M | -0.95%148.89M |
| Total assets | -16.96%339.99M | 42.93%470M | 88.00%543.05M | 41.70%442.38M | 21.95%409.41M | 1.84%328.83M | -6.92%288.85M | 6.85%312.2M | 1.82%335.73M | -8.33%322.88M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 311.33%61.7M | 198.01%47.68M | 119.04%35.05M | 56.75%25.08M | -6.25%15M | 700.00%16M | 700.00%16M | 700.00%16M | 300.00%16M | -15.66%2M |
| Notes payable and accounts payable | 121.24%124.08M | 162.42%141.27M | 13.93%72.72M | -30.14%51.63M | -36.40%56.08M | -39.19%53.84M | -18.28%63.83M | 23.77%73.9M | 18.24%88.19M | -3.92%88.54M |
| -Accounts payable | 121.24%124.08M | 162.42%141.27M | 13.93%72.72M | -30.14%51.63M | -36.40%56.08M | -39.19%53.84M | -18.28%63.83M | 23.77%73.9M | 18.24%88.19M | -3.92%88.54M |
| Contract liabilities | -84.03%11.25M | 2,283.86%102.24M | 7,335.74%166.33M | 4,603.13%97.09M | 5,160.98%70.49M | 47.31%4.29M | -74.58%2.24M | 355.87%2.06M | -76.92%1.34M | 1,271.65%2.91M |
| Salaries payable | 12.94%6.75M | 40.96%8.67M | 39.02%7M | 47.15%7.43M | 16.91%5.98M | -5.94%6.15M | -6.24%5.03M | -11.64%5.05M | 0.80%5.11M | 9.20%6.54M |
| Taxs payable | -56.84%3.73M | 49.97%13.57M | -50.74%4.4M | -22.74%8.17M | -41.91%8.65M | -43.63%9.05M | -15.41%8.94M | 26.91%10.57M | 9.12%14.89M | 0.14%16.05M |
| Other payable (including interest and dividends) | -62.96%7.44M | -35.83%11.67M | -83.88%11.59M | -79.88%14.33M | -71.01%20.09M | -74.05%18.19M | -9.22%71.92M | -15.11%71.19M | -16.65%69.29M | -20.01%70.11M |
| -Other payable | ---- | --11.67M | ---- | --14.33M | ---- | ---- | ---- | ---- | ---- | -20.01%70.11M |
| Non current liabilities due within one year | --1.58M | --2.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | -26.53%7.65M | 1,168.65%19.74M | 684.80%21.15M | 92.18%13.61M | 78.08%10.42M | -25.47%1.56M | -35.43%2.69M | -16.38%7.08M | -71.49%5.85M | -91.55%2.09M |
| Total current liabilities | 20.07%224.19M | 218.06%346.92M | 86.48%318.23M | 16.93%217.34M | -6.96%186.71M | -42.05%109.07M | -9.34%170.65M | 10.28%185.86M | -2.95%200.67M | -17.84%188.23M |
| Current liabilities | ||||||||||
| Estimate liabilities | -93.76%473.19K | 0.00%7.59M | 46.22%7.59M | 46.22%7.59M | 46.22%7.59M | 46.22%7.59M | 0.00%5.19M | 0.00%5.19M | 0.00%5.19M | 0.00%5.19M |
| Deferred tax liabilities | 30.36%470.04K | 30.46%495.84K | 14.51%321.62K | 15.27%341.1K | 15.95%360.58K | 16.58%380.06K | -17.65%280.87K | -16.90%295.92K | -16.22%310.97K | -15.58%326.02K |
| Lease liabilities | --6.34M | --6.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -8.39%7.28M | 84.42%14.69M | 44.59%7.91M | 44.55%7.93M | 44.51%7.95M | 44.47%7.97M | -1.09%5.47M | -1.09%5.48M | -1.08%5.5M | -1.08%5.51M |
| Total liabilities | 18.91%231.47M | 208.97%361.61M | 85.18%326.14M | 17.73%225.26M | -5.58%194.66M | -39.59%117.04M | -9.11%176.12M | 9.92%191.35M | -2.90%206.17M | -17.44%193.74M |
| Shareholders equity | ||||||||||
| Paid-in capital | 3.01%100.5M | 5.11%100.5M | 11.63%101.8M | 10.21%100.5M | 6.99%97.57M | 4.85%95.62M | 0.00%91.19M | 0.00%91.19M | 0.00%91.19M | 0.00%91.19M |
| Capital reserve funds | 1.06%601.95M | 1.75%601.95M | 16.13%601.16M | 16.18%604.05M | 15.29%595.63M | 15.23%591.57M | 1.84%517.65M | 3.78%519.92M | 4.63%516.65M | 5.50%513.38M |
| Surplus reserve funds | 0.00%40.11M | 0.00%40.11M | 0.00%40.11M | 0.00%40.11M | 0.00%40.11M | 0.00%40.11M | 0.00%40.11M | 0.00%40.11M | 0.00%40.11M | 0.00%40.11M |
| Retained profit | -10.67%-656.56M | -10.82%-655.55M | -2.75%-600.32M | -3.93%-598.55M | -4.67%-593.24M | -4.94%-591.52M | -2.50%-584.28M | -2.50%-575.94M | -2.31%-566.79M | -3.12%-563.69M |
| Shareholders equity without minority interests | -38.59%86.01M | -35.92%87.01M | 120.76%142.75M | 94.09%146.12M | 72.56%140.06M | 67.63%135.77M | -7.05%64.66M | 7.00%75.29M | 14.14%81.17M | 13.67%81M |
| Minority interests | -69.86%22.52M | -71.87%21.38M | 54.26%74.16M | 55.79%71M | 54.33%74.7M | 57.91%76.02M | 2.32%48.07M | -4.53%45.57M | 4.49%48.4M | 4.01%48.14M |
| Total shareholder equity | -49.47%108.52M | -48.82%108.39M | 92.40%216.91M | 79.65%217.11M | 65.75%214.76M | 64.01%211.79M | -3.27%112.74M | 2.34%120.86M | 10.34%129.56M | 9.87%129.14M |
| Total liabilityies and equity | -16.96%339.99M | 42.93%470M | 88.00%543.05M | 41.70%442.38M | 21.95%409.41M | 1.84%328.83M | -6.92%288.85M | 6.85%312.2M | 1.82%335.73M | -8.33%322.88M |
| 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 | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan 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.