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 | -25.88%144.8M | 23.98%284.84M | 23.03%207.38M | -25.15%252.84M | -41.29%195.36M | -36.36%229.76M | 52.60%168.56M | 73.13%337.8M | -0.18%332.73M | -2.60%361.03M |
| Transactional financial assets | ---- | -91.94%5.01M | -48.14%79.07M | -14.82%80.09M | 43.67%130.29M | -48.39%62.17M | -43.72%152.46M | -63.86%94.02M | -71.06%90.68M | -70.73%120.48M |
| Notes receivable and accounts receivable | 10.80%65.48M | 18.99%55.25M | 14.36%44.53M | 24.20%56.25M | 38.81%59.1M | -15.87%46.43M | -25.61%38.94M | -11.93%45.29M | -26.07%42.57M | -15.65%55.19M |
| -Notes receivable | 47.31%1.53M | 199.22%773.33K | 110.72%651.01K | -45.29%330.85K | 0.19%1.04M | -93.79%258.45K | -88.05%308.94K | -87.64%604.74K | -74.26%1.03M | -2.50%4.16M |
| -Accounts receivable | 10.15%63.96M | 17.98%54.47M | 13.59%43.88M | 25.14%55.92M | 39.77%58.06M | -9.53%46.17M | -22.37%38.63M | -3.97%44.68M | -22.45%41.54M | -16.56%51.03M |
| Other receivables (including interest and dividends) | 41.37%570.72K | -53.21%362.54K | 5.49%882.78K | -29.64%698.57K | -40.99%403.72K | 37.81%774.85K | 37.14%836.81K | 32.53%992.88K | 22.10%684.12K | -88.04%562.27K |
| -Other receivable | ---- | -53.21%362.54K | ---- | -29.64%698.57K | ---- | 37.81%774.85K | ---- | 32.53%992.88K | ---- | -88.04%562.27K |
| Advance payment | -33.75%55.33M | -26.17%47.83M | 64.04%68.75M | 184.03%62.94M | 280.21%83.51M | 238.78%64.78M | 0.50%41.91M | -32.98%22.16M | -42.63%21.96M | -54.17%19.12M |
| Inventories | 45.53%236.08M | 35.00%189.26M | 22.34%182.33M | 42.25%177.53M | 5.95%162.22M | 1.86%140.19M | 6.26%149.04M | 5.74%124.8M | -13.92%153.11M | -15.76%137.63M |
| Receivable financing | 70.27%397.55M | 108.47%305.67M | 11.08%277.53M | -13.04%196.36M | -28.58%233.48M | -52.68%146.62M | -41.16%249.85M | -46.22%225.81M | 19.90%326.89M | 160.90%309.88M |
| Non-current assets due within one year | 209.54%31.58M | -52.04%31.39M | ---- | --10.27M | -53.93%10.2M | 198.00%65.45M | ---- | ---- | --22.15M | --21.96M |
| Other current assets | -36.05%80.68M | -33.80%94.21M | 14.75%125.32M | 117.62%135.94M | 129.41%126.16M | 162.82%142.32M | 283.19%109.21M | 114.77%62.46M | 46.65%55M | 61.94%54.15M |
| Total current assets | 1.14%1.01B | 12.83%1.01B | 8.23%985.78M | 6.52%972.92M | -4.31%1B | -16.81%898.51M | -14.83%910.8M | -17.53%913.34M | -15.05%1.05B | -10.73%1.08B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -74.64%10.39M | -74.63%10.33M | -66.98%41.47M | -64.09%41.22M | -44.73%40.97M | -60.73%40.72M | 67.78%125.61M | 54.62%114.78M | -41.07%74.13M | -59.86%103.71M |
| Investment real estate | -7.31%8.23M | -12.69%10.44M | -7.05%8.55M | -6.93%8.71M | -6.81%8.87M | 23.49%11.96M | -6.59%9.2M | -6.48%9.36M | -6.38%9.52M | -6.28%9.69M |
| Fixed assets | ---- | 143.05%2.06B | ---- | 130.82%2B | ---- | 14.49%847.26M | ---- | 0.94%865.87M | ---- | -7.94%740.02M |
| Constru in process | ---- | -92.94%110.31M | ---- | -78.11%301.99M | ---- | 33.53%1.56B | ---- | 307.40%1.38B | ---- | 411.67%1.17B |
| Construction materials | ---- | -96.92%818.14K | ---- | 1.58%8.32M | ---- | 399.48%26.57M | ---- | -79.46%8.19M | ---- | -80.76%5.32M |
| Intangible assets | -3.59%81.05M | -3.57%81.85M | -3.50%82.49M | -2.36%83.26M | -2.25%84.06M | -2.17%84.88M | -1.55%85.47M | -2.66%85.28M | -2.58%86M | 46.43%86.76M |
| Long deferred expense | 4.23%88.24M | 17.53%90.27M | 14.28%92.39M | 22.20%102.19M | 3.42%84.66M | -9.92%76.8M | -2.37%80.85M | 5.74%83.63M | -2.11%81.86M | -0.89%85.26M |
| Deferred tax assets | -11.61%15.18M | -7.91%16.02M | 61.19%15.32M | 62.91%15.73M | 75.24%17.17M | 73.32%17.4M | -14.47%9.5M | -18.78%9.65M | -17.54%9.8M | -16.24%10.04M |
| Other non current assets | -66.93%6.64M | 292.21%15.37M | -96.45%4.66M | -92.72%8.43M | -93.49%20.08M | -93.45%3.92M | -66.00%131.37M | -57.41%115.77M | 58.48%308.7M | -72.91%59.84M |
| Total non current assets | -11.19%2.32B | -10.41%2.39B | -6.38%2.49B | -3.89%2.57B | 11.92%2.61B | 17.67%2.67B | 35.79%2.66B | 49.88%2.67B | 33.03%2.33B | 33.05%2.27B |
| Total assets | -7.78%3.33B | -4.56%3.41B | -2.65%3.47B | -1.24%3.54B | 6.90%3.61B | 6.56%3.57B | 17.90%3.57B | 24.05%3.59B | 13.20%3.38B | 14.90%3.35B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -29.29%140M | 5.00%63M | --84M | 300.00%200M | 146.75%198M | 7,827.18%60M | ---- | --50M | --80.24M | --756.89K |
| Notes payable and accounts payable | -11.85%864.51M | -7.96%997.32M | -17.71%971.36M | -21.01%935.85M | 5.32%980.71M | 7.23%1.08B | 60.28%1.18B | 78.41%1.18B | 27.48%931.14M | 41.17%1.01B |
| -Notes payable | 3.77%558.69M | 12.66%599.96M | -2.51%629.49M | -23.37%496.36M | -9.55%538.41M | -7.32%532.53M | 46.17%645.68M | 81.02%647.72M | 43.66%595.28M | 49.05%574.58M |
| -Accounts payable | -30.86%305.82M | -27.89%397.36M | -36.07%341.87M | -18.17%439.49M | 31.69%442.3M | 26.41%551.08M | 81.43%534.78M | 75.37%537.08M | 6.26%335.85M | 31.98%435.95M |
| Contract liabilities | 38.55%36.73M | 39.00%33.94M | 31.60%41.7M | 23.68%26.25M | -12.49%26.51M | -12.32%24.42M | -19.19%31.69M | -22.47%21.22M | -2.75%30.3M | 4.34%27.85M |
| Advance receipts | --37.11K | -71.38%39.59K | --105.68K | --106.09K | ---- | --138.34K | ---- | ---- | ---- | ---- |
| Salaries payable | -3.33%15.09M | -13.50%23.87M | -35.78%21.83M | -33.80%18.07M | -28.36%15.61M | 5.29%27.59M | 36.04%33.99M | 40.25%27.29M | 9.50%21.79M | -2.22%26.21M |
| Taxs payable | -73.00%3.36M | -75.36%3.57M | 6.66%2.9M | -36.01%2.86M | -38.38%12.45M | -36.70%14.49M | -45.30%2.72M | 23.32%4.47M | 99.21%20.2M | 941.17%22.89M |
| Other payable (including interest and dividends) | 38.36%4.96M | -0.83%4.12M | -42.26%3.54M | -45.49%3.37M | -45.60%3.58M | -34.30%4.15M | -3.43%6.14M | -0.12%6.18M | -35.12%6.59M | 53.31%6.32M |
| -Other payable | ---- | -0.83%4.12M | ---- | -45.49%3.37M | ---- | -34.30%4.15M | ---- | -0.12%6.18M | ---- | 53.31%6.32M |
| Other current liabilities | 44.34%4.86M | 37.57%4.38M | 30.42%5.41M | 22.96%3.35M | -14.52%3.36M | -37.76%3.18M | -27.65%4.15M | -45.25%2.72M | -41.03%3.94M | -12.64%5.12M |
| Total current liabilities | -13.76%1.07B | -7.17%1.13B | -10.19%1.13B | -8.24%1.19B | 13.35%1.24B | 10.72%1.22B | 53.98%1.26B | 78.68%1.3B | 35.34%1.09B | 40.71%1.1B |
| Current liabilities | ||||||||||
| Deferred tax liabilities | -25.47%20.83M | -19.60%20.8M | 10.93%30.5M | 17.25%30.49M | 7.47%27.95M | -0.54%25.87M | -34.54%27.5M | -38.34%26.01M | -38.44%26.01M | -13.88%26.01M |
| Long term deferred income | -12.03%59.55M | -11.08%61.86M | 106.12%63.11M | 201.74%65.4M | 197.75%67.69M | 192.05%69.57M | 22.92%30.62M | -16.62%21.67M | -18.93%22.74M | -20.58%23.82M |
| Total non current liabilities | -15.96%80.38M | -13.39%82.66M | 61.08%93.61M | 101.11%95.89M | 96.22%95.64M | 91.53%95.44M | -13.15%58.11M | -30.06%47.68M | -30.65%48.74M | -17.22%49.83M |
| Total liabilities | -13.92%1.15B | -7.63%1.21B | -7.04%1.22B | -4.36%1.29B | 16.88%1.34B | 14.23%1.31B | 48.90%1.32B | 69.35%1.34B | 30.06%1.14B | 36.57%1.15B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%331.87M | 0.00%331.87M | 0.00%331.87M | 0.00%331.87M | 0.00%331.87M | 0.00%331.87M | 0.00%331.87M | 0.00%331.87M | 0.00%331.87M | 0.00%331.87M |
| Capital reserve funds | 0.00%848.65M | 0.00%848.65M | 0.00%848.65M | 0.00%848.65M | 0.00%848.65M | 0.00%848.65M | 0.00%848.65M | 0.00%848.65M | 0.00%848.65M | 0.00%848.65M |
| Surplus reserve funds | 0.00%143.27M | 0.00%143.27M | 6.54%143.27M | 6.54%143.27M | 6.54%143.27M | 6.54%143.27M | 13.51%134.48M | 13.51%134.48M | 13.51%134.48M | 13.51%134.48M |
| Retained profit | -10.14%835.31M | -6.86%849.9M | -1.37%901.33M | 0.44%908.67M | 3.27%929.56M | 5.28%912.53M | 10.87%913.86M | 15.55%904.67M | 13.85%900.1M | 14.40%866.77M |
| Specific reserves | -3.05%22.2M | -0.78%21.88M | 9.59%23.45M | 7.09%23.17M | 9.07%22.9M | 9.07%22.05M | 18.28%21.4M | 46.94%21.63M | 26.22%21M | 8.71%20.22M |
| Shareholders equity without minority interests | -4.17%2.18B | -2.78%2.2B | -0.07%2.25B | 0.64%2.26B | 1.80%2.28B | 2.56%2.26B | 5.09%2.25B | 6.90%2.24B | 6.16%2.24B | 6.11%2.2B |
| Total shareholder equity | -4.17%2.18B | -2.78%2.2B | -0.07%2.25B | 0.64%2.26B | 1.80%2.28B | 2.56%2.26B | 5.09%2.25B | 6.90%2.24B | 6.16%2.24B | 6.11%2.2B |
| Total liabilityies and equity | -7.78%3.33B | -4.56%3.41B | -2.65%3.47B | -1.24%3.54B | 6.90%3.61B | 6.56%3.57B | 17.90%3.57B | 24.05%3.59B | 13.20%3.38B | 14.90%3.35B |
| 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 | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng 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.