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 | 127.53%102.43M | 45.69%127.6M | 95.31%140.71M | 164.08%90.19M | -41.17%45.02M | 5.21%87.58M | -33.13%72.05M | -74.56%34.15M | -25.37%76.52M | -8.47%83.25M |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Notes receivable and accounts receivable | -19.67%427.34M | -29.62%312.73M | -18.65%340.4M | -1.47%449.25M | 32.38%531.96M | 10.19%444.35M | 6.10%418.45M | 24.22%455.95M | 0.25%401.86M | -1.02%403.27M |
| -Notes receivable | 8.06%12.19M | 4.61%16.86M | -16.29%22.46M | -11.10%22.86M | -52.54%11.28M | 211.56%16.12M | 172.06%26.84M | 33.30%25.72M | 57.17%23.76M | -52.50%5.17M |
| -Accounts receivable | -20.27%415.16M | -30.91%295.87M | -18.81%317.93M | -0.89%426.39M | 37.71%520.68M | 7.57%428.23M | 1.84%391.61M | 23.72%430.23M | -1.98%378.1M | 0.39%398.09M |
| Other receivables (including interest and dividends) | 40.74%2.59M | 32.43%1.69M | 122.87%1.92M | 271.68%2.68M | 203.09%1.84M | 96.76%1.28M | 2.53%860.84K | -12.65%721.63K | -28.34%608.22K | -22.78%650.18K |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Other receivable | ---- | 32.43%1.69M | ---- | 271.68%2.68M | ---- | 96.76%1.28M | ---- | -12.65%721.63K | ---- | -22.78%650.18K |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Advance payment | -0.81%1.67M | 6.82%1.46M | 87.67%2.59M | 193.27%3.1M | 11.10%1.69M | 12.18%1.37M | 14.23%1.38M | -4.02%1.06M | 53.61%1.52M | 16.49%1.22M |
| Inventories | 99.66%154.05M | 16.76%92.95M | 51.56%91.41M | 23.00%76.85M | 28.17%77.16M | 27.48%79.61M | -1.33%60.32M | 3.86%62.48M | -9.22%60.2M | -22.97%62.45M |
| Receivable financing | -39.29%19.97M | -64.56%14.1M | 107.06%46.38M | 40.17%46.84M | 33.11%32.9M | 23.60%39.79M | -45.10%22.4M | -32.76%33.42M | -51.03%24.72M | 17.09%32.19M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other current assets | 122.36%25.13M | 216.19%10.89M | 163.33%7.6M | 306.20%5.01M | 128.18%11.3M | -47.82%3.44M | -12.98%2.89M | 62.97%1.23M | -51.39%4.95M | -43.20%6.6M |
| Total current assets | 4.46%733.19M | -14.60%561.42M | 9.11%631.02M | 14.42%673.93M | 23.05%701.87M | 11.50%657.42M | -5.10%578.34M | -4.04%589.01M | -9.78%570.37M | -4.97%589.62M |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Fixed assets | ---- | 19.57%703.97M | ---- | 11.84%629.13M | ---- | 11.46%588.76M | ---- | 21.81%562.54M | ---- | 11.25%528.23M |
| Fixed assets liquidation | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
| Constru in process | ---- | 58.54%168.04M | ---- | 333.78%101.3M | ---- | 172.41%105.99M | ---- | -71.97%23.35M | ---- | -36.83%38.91M |
| Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Intangible assets | 164.24%106.08M | 104.80%82.84M | 103.80%82.85M | 103.54%83.37M | -2.81%40.14M | -2.80%40.45M | -3.03%40.65M | -3.03%40.96M | -2.98%41.3M | -2.98%41.61M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Goodwill | --86.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Long deferred expense | 433.09%3.84M | 84.14%1.06M | 286.58%2.45M | 75.30%1.21M | -3.62%719.99K | -1.56%577.69K | 61.65%634.14K | 73.63%690.58K | 85.29%747.03K | 43.61%586.83K |
| Deferred tax assets | 257.55%16.49M | 119.79%7.95M | 11.97%5.12M | 7.38%4.82M | 9.59%4.61M | -12.37%3.62M | 0.88%4.57M | 2.80%4.49M | -4.50%4.21M | -7.48%4.13M |
| Usufruct assets | 60.81%4.15M | -9.78%3.01M | --3.36M | --3.06M | --2.58M | --3.33M | ---- | ---- | ---- | --0 |
| Other non current assets | 25.19%4.99M | 132.76%23.3M | 237.52%43.33M | 34.40%20.57M | -58.24%3.98M | -1.74%10.01M | 21.82%12.84M | 189.86%15.3M | 271.00%9.54M | -20.21%10.19M |
| Total non current assets | 57.44%1.26B | 31.54%990.17M | 33.27%903.06M | 30.30%843.46M | 31.08%802.75M | 20.70%752.74M | 9.86%677.61M | 8.20%647.34M | 2.87%612.4M | 4.48%623.65M |
| Total assets | 32.73%2B | 10.03%1.55B | 22.14%1.53B | 22.73%1.52B | 27.21%1.5B | 16.23%1.41B | 2.42%1.26B | 2.00%1.24B | -3.64%1.18B | -0.34%1.21B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 10.75%175.75M | 3.78%111.75M | 285.46%142.09M | 1,116.04%151.86M | 1,105.38%158.7M | 163.80%107.68M | -45.79%36.86M | -86.54%12.49M | -88.48%13.17M | -62.58%40.82M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Notes payable and accounts payable | 15.41%219.7M | 8.44%206.76M | 8.75%150.02M | 14.42%165.86M | 73.97%190.36M | 54.63%190.67M | 18.34%137.95M | 40.56%144.96M | -1.86%109.42M | 10.50%123.31M |
| -Notes payable | 20.28%31.79M | -50.65%23.48M | -49.79%15.82M | 221.24%26.19M | 55.65%26.43M | 55.20%47.57M | 2.90%31.51M | -23.93%8.15M | 248.48%16.98M | 472.31%30.65M |
| -Accounts payable | 14.63%187.91M | 28.08%183.28M | 26.07%134.19M | 2.10%139.67M | 77.34%163.93M | 54.44%143.1M | 23.85%106.44M | 48.04%136.8M | -13.30%92.44M | -12.78%92.66M |
| Contract liabilities | 3,446.78%2.35M | -4.36%33.1K | 80.51%110.12K | 7.89%45.17K | -64.29%66.29K | -77.52%34.61K | -81.96%61K | -87.19%41.87K | -81.52%185.65K | -41.18%153.97K |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Salaries payable | 23.40%16.26M | 15.91%22.61M | 12.57%16.73M | 15.22%16.49M | 15.24%13.18M | 23.37%19.51M | 15.40%14.86M | 22.59%14.31M | -2.12%11.43M | 2.46%15.81M |
| Taxs payable | -48.40%8.77M | -26.99%5.34M | 5.20%4.4M | 99.35%7.89M | 174.19%16.99M | 139.69%7.32M | -9.73%4.18M | -13.57%3.96M | 29.19%6.2M | -46.09%3.05M |
| Other payable (including interest and dividends) | 6,442.17%23.25M | 22.31%524.66K | 974.79%1.28M | -92.39%2.05M | 610.88%355.44K | 260.04%428.95K | 19.46%119.46K | 21,551.82%26.98M | -66.57%50K | -37.67%119.14K |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Dividend payable | --20M | ---- | ---- | ---- | ---- | ---- | ---- | --26.91M | ---- | --0 |
| -Other payable | ---- | 22.31%524.66K | ---- | 2,740.31%2.05M | ---- | 260.04%428.95K | ---- | -41.95%72.33K | ---- | -37.67%119.14K |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Non current liabilities due within one year | 584.73%82.19M | 802.33%69.3M | 224.20%69.11M | 3,416.65%70.33M | 258.32%12M | 34.75%7.68M | 273.98%21.32M | -60.00%2M | 55.81%3.35M | -33.72%5.7M |
| Other current liabilities | 116.65%11.06M | -79.13%2.67M | -13.88%21.46M | 91.95%22.59M | 47.06%5.1M | 191.21%12.8M | 103.68%24.92M | 19.49%11.77M | -67.85%3.47M | -56.43%4.4M |
| Total current liabilities | 35.94%539.34M | 21.05%419M | 68.64%405.2M | 101.91%437.12M | 169.40%396.75M | 79.00%346.13M | 8.99%240.27M | -4.83%216.5M | -42.54%147.27M | -25.89%193.37M |
| Current liabilities | ||||||||||
| Long term loan | 347.90%280.46M | 153.37%93.57M | 1,137.07%82.68M | 204.21%50.19M | 257.81%62.62M | 111.04%36.93M | -62.87%6.68M | 83.33%16.5M | 845.95%17.5M | 372.97%17.5M |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Deferred tax liabilities | 1,003.41%3.25M | -96.15%12.91K | -82.31%573.88K | -91.30%291.77K | -91.45%294.99K | -90.47%335.6K | -9.65%3.24M | -7.89%3.35M | -5.97%3.45M | -4.00%3.52M |
| Long term deferred income | 103.06%21.02M | 71.16%18.23M | 58.43%17.52M | -11.36%10.08M | -11.32%10.35M | -11.16%10.65M | -10.04%11.06M | -9.84%11.37M | -6.49%11.68M | -9.67%11.99M |
| Lease liabilities | 652.06%1.08M | -70.83%189.18K | --1.42M | --1.17M | --143.31K | --648.45K | ---- | ---- | ---- | --0 |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total non current liabilities | 360.76%338.24M | 130.62%112.01M | 386.96%102.18M | 97.71%61.73M | 125.00%73.41M | 47.12%48.57M | -39.52%20.98M | 19.53%31.22M | 69.00%32.63M | 59.92%33.01M |
| Total liabilities | 86.65%877.57M | 34.53%531.01M | 94.21%507.39M | 101.38%498.86M | 161.35%470.16M | 74.35%394.7M | 2.39%261.26M | -2.32%247.72M | -34.73%179.9M | -19.60%226.38M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%107.93M | 0.00%107.93M | 0.00%107.93M | 0.00%107.93M | 0.00%107.93M | 0.00%107.93M | 0.00%107.93M | 0.00%107.93M | 0.00%107.93M | 0.00%107.93M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Capital reserve funds | 0.00%595.72M | 0.00%595.72M | 0.00%595.72M | 0.00%595.72M | 0.00%595.72M | 0.00%595.72M | 0.00%595.72M | 0.00%595.72M | 0.00%595.72M | 0.00%595.72M |
| Surplus reserve funds | 8.70%36.05M | 8.70%36.05M | 21.07%33.16M | 21.07%33.16M | 21.07%33.16M | 21.07%33.16M | 9.61%27.39M | 9.61%27.39M | 9.61%27.39M | 9.61%27.39M |
| Retained profit | -6.06%294.8M | 0.65%296.55M | 9.64%306.05M | 13.45%297.89M | 15.45%313.82M | 15.16%294.63M | 15.13%279.16M | 14.24%262.57M | 21.76%271.84M | 23.49%255.84M |
| Less:Treasury stock | 0.00%16.18M | 1.19%16.18M | 4.36%16.18M | 224.67%16.18M | --16.18M | --15.99M | --15.5M | --4.98M | ---- | --0 |
| Other composite income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Shareholders equity without minority interests | -1.56%1.02B | 0.45%1.02B | 3.22%1.03B | 3.02%1.02B | 3.15%1.03B | 2.89%1.02B | 2.43%994.7M | 3.14%988.63M | 5.36%1B | 5.46%986.89M |
| Minority interests | --101.18M | --507.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total shareholder equity | 8.22%1.12B | 0.50%1.02B | 3.22%1.03B | 3.02%1.02B | 3.15%1.03B | 2.89%1.02B | 2.43%994.7M | 3.14%988.63M | 5.36%1B | 5.46%986.89M |
| Total liabilityies and equity | 32.73%2B | 10.03%1.55B | 22.14%1.53B | 22.73%1.52B | 27.21%1.5B | 16.23%1.41B | 2.42%1.26B | 2.00%1.24B | -3.64%1.18B | -0.34%1.21B |
| 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) | -- | -- | -- | Dahua 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.