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 | 28.72%414.18M | 45.87%481.58M | -73.91%269.2M | -15.68%291.48M | -18.91%321.78M | -29.11%330.14M | 186.23%1.03B | -49.95%345.71M | -45.97%396.81M | -19.96%465.7M |
| Transactional financial assets | 1,583.29%168.37M | 689.70%79.01M | -86.69%20M | --0 | -98.58%10M | -98.77%10M | -74.64%150.24M | 198.80%718.85M | 684.56%706.47M | 711.50%816.33M |
| Notes receivable and accounts receivable | -10.25%124.51M | -7.46%109.8M | 19.01%103.71M | 3.73%101.26M | 56.55%138.74M | 50.73%118.65M | 0.11%87.14M | 35.53%97.62M | 13.45%88.62M | 55.74%78.72M |
| -Notes receivable | -62.83%11.5M | -47.83%18.52M | 10.17%12.77M | 8.45%13.74M | 172.90%30.93M | 114.40%35.5M | -56.92%11.59M | -58.03%12.67M | -60.78%11.33M | -48.50%16.56M |
| -Accounts receivable | 4.83%113.02M | 9.78%91.28M | 20.37%90.94M | 3.03%87.52M | 39.49%107.81M | 33.77%83.15M | 25.62%75.55M | 102.99%84.95M | 57.02%77.29M | 237.93%62.16M |
| Other receivables (including interest and dividends) | -22.61%8.69M | 2.83%12.01M | 95.45%13.93M | 71.49%12.56M | 61.65%11.23M | 46.33%11.68M | -44.16%7.13M | -5.38%7.32M | 10.24%6.95M | -67.30%7.98M |
| -Accrued interest receivable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 2.83%12.01M | ---- | 71.49%12.56M | ---- | 46.33%11.68M | ---- | -5.38%7.32M | ---- | -67.30%7.98M |
| Contractual assets | 0.00%141M | 0.00%141M | 0.00%141M | 0.00%141M | 0.00%141M | 0.00%141M | --141M | --141M | --141M | --141M |
| Advance payment | -34.03%12.42M | -0.36%8.6M | -19.30%8.35M | -15.74%10.06M | 157.78%18.82M | 42.66%8.63M | 6.57%10.35M | 8.52%11.94M | -4.11%7.3M | -6.08%6.05M |
| Inventories | 42.91%219.48M | 10.41%204.15M | 406.87%190.18M | 222.68%157.85M | 185.92%153.58M | 257.77%184.9M | -31.90%37.52M | -11.44%48.92M | 0.20%53.71M | 20.36%51.68M |
| Receivable financing | 37.32%39.22M | 559.53%53.49M | 27.83%27.95M | 167.05%19.06M | 86.11%28.56M | 147.21%8.11M | -0.74%21.87M | -78.42%7.14M | 61.65%15.35M | -91.31%3.28M |
| Assets held for sale | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other current assets | 50.40%19.9M | 46.16%26.04M | 99.61%7.91M | 164.55%9.17M | 135.04%13.23M | 284.56%17.82M | 7,972.28%3.96M | 9,140.20%3.47M | 2,440.93%5.63M | 1,681.50%4.63M |
| Total current assets | 37.14%1.15B | 34.27%1.12B | -47.53%782.24M | -46.28%742.45M | -41.14%836.95M | -47.25%830.94M | 30.82%1.49B | 24.45%1.38B | 45.12%1.42B | 86.48%1.58B |
| Non Current assets | ||||||||||
| Debt investment | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other debt investment | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other equity investment | 0.00%156K | 0.00%156K | 0.00%156K | 0.00%156K | 0.00%156K | 0.00%156K | 0.00%156K | 0.00%156K | 0.00%156K | 0.00%156K |
| Other non-current financial assets | 24.28%2.16B | 28.13%2.12B | 4.68%1.81B | -1.61%1.68B | 1.00%1.73B | 8.39%1.66B | 12.10%1.73B | 23.55%1.71B | 11.12%1.72B | 0.99%1.53B |
| Long-term equity investment | -0.09%4.22B | 0.62%4.28B | 8.69%4.5B | 8.26%4.45B | 1.46%4.22B | 0.75%4.26B | -3.06%4.14B | -3.52%4.11B | 4.72%4.16B | 6.50%4.22B |
| Long term receivable account | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | -5.79%1.03B | ---- | 49.56%1.06B | ---- | 49.52%1.09B | ---- | -5.13%710.62M | ---- | -4.48%731.95M |
| Constru in process | ---- | 37.96%19.6M | ---- | -73.77%9.99M | ---- | -52.18%14.2M | ---- | 1,996.73%38.08M | ---- | 564.28%29.7M |
| Intangible assets | -4.52%152.66M | -13.18%143.16M | 96.71%150.16M | 99.19%157.29M | 93.77%159.89M | 93.13%164.88M | -6.78%76.34M | -8.02%78.96M | -7.03%82.52M | -6.30%85.38M |
| Development expenditure | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Goodwill | 0.00%881.62M | 0.00%881.62M | --881.62M | --881.62M | --881.62M | --881.62M | ---- | ---- | ---- | ---- |
| Long deferred expense | 239.62%4.03M | 275.59%3.69M | 335.21%3.35M | 3,048.39%3.38M | 719.98%1.19M | 438.20%981.22K | 250.24%769.77K | -60.37%107.39K | -90.16%144.85K | -89.24%182.32K |
| Deferred tax assets | 2.82%57.47M | 0.38%58.05M | 6,023.97%62.05M | 7,711.76%59.74M | 10,790.61%55.89M | 15,112.07%57.83M | 215.56%1.01M | 148.58%764.76K | 30.44%513.2K | -10.87%380.17K |
| Usufruct assets | 11.21%37.04M | 60.32%40.2M | 421.16%40.06M | 260.33%33.24M | 209.01%33.31M | 103.33%25.08M | -46.50%7.69M | -35.61%9.23M | -26.61%10.78M | -24.75%12.33M |
| Other non current assets | 705.09%83.25M | 293.99%37.73M | 71.01%13.65M | 63.00%12.9M | 43.44%10.34M | 32.86%9.58M | 6.75%7.98M | 9.78%7.91M | 10.53%7.21M | 10.53%7.21M |
| Total non current assets | 5.37%8.63B | 5.62%8.62B | 27.12%8.52B | 25.32%8.35B | 21.62%8.19B | 23.28%8.16B | 0.50%6.7B | 2.50%6.66B | 5.32%6.74B | 3.98%6.62B |
| Total assets | 8.31%9.78B | 8.27%9.73B | 13.53%9.3B | 13.02%9.09B | 10.68%9.03B | 9.72%8.99B | 4.93%8.19B | 5.70%8.05B | 10.60%8.16B | 13.64%8.19B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | --0 | ---- | --0 | -89.98%1M | -89.98%1M | -6.88%40.03M | -53.74%19.91M | -76.79%9.99M | -76.79%9.99M |
| Transactional financial liabilities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 19.87%310.71M | 15.44%323.74M | 2.24%257.04M | -7.20%243.84M | 10.39%259.21M | 41.83%280.45M | 64.82%251.39M | 32.50%262.74M | 1.03%234.82M | -22.65%197.74M |
| -Notes payable | 51.88%205.64M | 33.11%209.9M | -30.54%124.23M | -26.16%131.75M | -6.81%135.4M | 84.07%157.69M | 183.64%178.86M | 41.28%178.44M | -10.28%145.29M | -34.83%85.67M |
| -Accounts payable | -15.14%105.06M | -7.27%113.84M | 83.11%132.8M | 32.95%112.09M | 38.30%123.81M | 9.54%122.77M | -18.93%72.53M | 17.08%84.3M | 26.98%89.52M | -9.77%112.08M |
| Contract liabilities | -22.18%76.56M | -16.22%77.37M | -51.91%44.48M | 6.13%81.78M | 27.62%98.38M | 7.40%92.35M | 15.32%92.5M | 2.40%77.06M | 4.43%77.09M | -6.57%85.98M |
| Advance receipts | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Salaries payable | -32.97%12.35M | 20.63%48.14M | 722.47%19.03M | 1,144.02%22.38M | 740.31%18.42M | 60.81%39.9M | 28.39%2.31M | 8.61%1.8M | 27.78%2.19M | -0.46%24.81M |
| Taxs payable | -17.55%18.02M | -6.11%18.63M | 13.76%20.46M | 5.90%16.37M | -40.47%21.86M | -47.66%19.84M | -13.17%17.98M | -30.73%15.45M | 248.20%36.72M | 143.23%37.91M |
| Other payable (including interest and dividends) | 128.31%87.31M | 15.54%105.68M | -59.51%32.89M | -63.03%32.39M | 8.39%38.24M | 41.34%91.46M | 110.21%81.22M | 155.30%87.63M | -6.07%35.28M | 76.91%64.71M |
| -Interest payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | --41.06M | --45.62M | --45.62M | ---- | ---- |
| -Other payable | ---- | 109.69%105.68M | ---- | -22.88%32.39M | ---- | -22.12%50.4M | ---- | 22.38%42.01M | ---- | 76.91%64.71M |
| Hold and for sell liabilities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Non current liabilities due within one year | 160.04%34.24M | 137.69%36.28M | 413.01%19.13M | 111.37%12.3M | 188.78%13.17M | 163.68%15.26M | -42.71%3.73M | -17.21%5.82M | -15.66%4.56M | -11.33%5.79M |
| Other current liabilities | -61.94%2.56M | -13.99%5.03M | -62.37%2.81M | -8.57%4.97M | 23.85%6.73M | -13.28%5.85M | 27.47%7.46M | 3.39%5.44M | -3.75%5.43M | -12.98%6.74M |
| Total current liabilities | 18.54%541.75M | 12.59%614.86M | -20.30%395.82M | -12.99%414.03M | 12.54%457M | 25.93%546.11M | 42.20%496.63M | 22.91%475.85M | -1.00%406.07M | -10.04%433.68M |
| Current liabilities | ||||||||||
| Long term loan | 64.98%979.57M | 57.13%932.96M | --681.78M | --645.03M | --593.74M | --593.74M | ---- | ---- | ---- | ---- |
| Estimate liabilities | 71.35%26.79M | 9.06%16.84M | 323.21%64.73M | 336.74%65.97M | 2.70%15.63M | 2.71%15.44M | 46.77%15.29M | 23.19%15.1M | 24.12%15.22M | 23.12%15.03M |
| Deferred tax liabilities | 9.72%271.62M | 8.66%268.59M | -5.56%253.84M | -10.14%236.49M | -3.74%247.55M | -9.60%247.18M | 7.05%268.77M | 12.94%263.17M | 18.94%257.18M | 43.11%273.41M |
| Long term deferred income | 1.66%11.57M | 1.63%11.75M | 2,474.81%11.01M | 2,450.88%11.19M | 2,428.14%11.38M | 2,406.58%11.56M | -9.52%427.5K | -9.30%438.75K | -9.09%450K | -8.89%461.25K |
| Lease liabilities | 12.51%30.74M | 91.29%30.51M | 1,061.35%34.5M | 858.88%29.52M | 468.59%27.33M | 192.96%15.95M | -63.55%2.97M | -48.30%3.08M | -37.94%4.81M | -39.74%5.44M |
| Other non current liabilities | -4.07%7.99M | -4.07%7.99M | 4.38%8.33M | 4.38%8.33M | 4.38%8.33M | 4.38%8.33M | --7.98M | --7.98M | --7.98M | --7.98M |
| Total non current liabilities | 46.94%1.33B | 42.19%1.27B | 256.81%1.05B | 243.90%996.53M | 216.47%903.95M | 195.10%892.2M | 9.38%295.45M | 15.12%289.78M | 20.66%285.64M | 42.07%302.33M |
| Total liabilities | 37.41%1.87B | 30.95%1.88B | 83.06%1.45B | 84.23%1.41B | 96.75%1.36B | 95.42%1.44B | 27.89%792.08M | 19.84%765.63M | 6.93%691.71M | 5.92%736.01M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%763.44M | 0.00%763.44M | 0.00%763.44M | 0.00%763.44M | 0.00%763.44M | 0.00%763.44M | 0.00%763.44M | 0.00%763.44M | 0.00%763.44M | 0.00%763.44M |
| Capital reserve funds | 0.46%1B | 0.46%1B | 0.58%998.61M | 0.58%998.61M | 0.58%998.61M | 0.58%998.61M | 0.00%992.83M | 0.00%992.83M | 0.00%992.83M | 0.00%992.83M |
| Surplus reserve funds | 0.00%405.02M | 0.00%405.02M | 0.00%405.02M | 0.00%405.02M | 0.00%405.02M | 0.00%405.02M | 14.97%405.02M | 14.97%405.02M | 14.97%405.02M | 14.97%405.02M |
| Retained profit | 4.38%5.73B | 5.55%5.67B | 6.75%5.66B | 6.27%5.5B | 2.97%5.49B | 0.95%5.37B | 4.93%5.31B | 6.86%5.18B | 15.84%5.33B | 21.26%5.32B |
| Less:Treasury stock | 0.00%88.26M | 0.00%88.26M | 0.00%88.26M | 18.42%88.26M | 117.78%88.26M | 117.78%88.26M | --88.26M | --74.53M | --40.53M | --40.53M |
| Other composite income | -22.36%19.68M | -22.32%19.69M | 14,617.03%25.35M | 18,659.58%25.35M | --25.35M | 117,604.35%25.34M | 222.25%172.23K | 157.01%135.11K | --0 | 96.81%-21.57K |
| Specific reserves | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 3.15%7.83B | 3.98%7.77B | 5.28%7.77B | 4.71%7.6B | 1.90%7.59B | 0.46%7.48B | 2.99%7.38B | 4.47%7.26B | 11.05%7.45B | 14.56%7.44B |
| Minority interests | 2.89%79.66M | 1.18%78.66M | 337.46%78.56M | 349.82%78.13M | 357.96%77.42M | 347.66%77.75M | -12.41%17.96M | -16.44%17.37M | -17.75%16.9M | -14.35%17.37M |
| Total shareholder equity | 3.15%7.91B | 3.95%7.85B | 6.08%7.85B | 5.53%7.68B | 2.71%7.67B | 1.27%7.55B | 2.95%7.4B | 4.41%7.28B | 10.96%7.47B | 14.47%7.46B |
| Total liabilityies and equity | 8.31%9.78B | 8.27%9.73B | 13.53%9.3B | 13.02%9.09B | 10.68%9.03B | 9.72%8.99B | 4.93%8.19B | 5.70%8.05B | 10.60%8.16B | 13.64%8.19B |
| 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 | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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.