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 | 15.86%1.55B | 19.22%1.54B | 5.52%1.31B | 15.81%1.34B | 6.31%1.34B | -4.62%1.29B | 14.22%1.24B | 26.70%1.15B | 20.30%1.26B | 16.29%1.35B |
| Notes receivable and accounts receivable | -5.88%1.53B | -4.77%1.53B | 5.04%1.66B | 6.39%1.65B | 2.53%1.63B | 1.82%1.61B | -6.53%1.58B | -3.54%1.55B | 8.44%1.59B | 11.54%1.58B |
| -Notes receivable | -28.86%354.32M | -10.95%382.54M | 22.30%483.57M | 55.71%497.86M | 50.08%498.06M | 49.98%429.56M | 5.75%395.4M | -4.79%319.74M | -3.58%331.87M | -7.81%286.41M |
| -Accounts receivable | 4.27%1.18B | -2.51%1.15B | -0.73%1.17B | -6.39%1.16B | -10.05%1.13B | -8.87%1.18B | -10.03%1.18B | -3.21%1.23B | 12.14%1.25B | 16.99%1.29B |
| Other receivables (including interest and dividends) | 24.19%6.31M | 28.27%6.39M | -6.85%7.18M | -48.78%4.31M | -63.07%5.08M | -51.34%4.98M | -51.04%7.71M | -53.44%8.41M | -0.28%13.75M | 3.39%10.24M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | --611.81K | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 28.27%6.39M | ---- | -48.78%4.31M | ---- | -51.34%4.98M | ---- | -43.28%8.41M | ---- | 3.39%10.24M |
| Contractual assets | -10.82%10.2M | -14.88%10.22M | 0.90%9.49M | 47.01%12.11M | 1.95%11.44M | 7.38%12.01M | -40.35%9.4M | -53.01%8.23M | -36.85%11.22M | -20.44%11.18M |
| Advance payment | 8.34%29.25M | -70.01%6.41M | -63.97%13.46M | -57.89%20.99M | -49.46%27M | 24.18%21.36M | 5.00%37.35M | -1.83%49.84M | -16.94%53.41M | -44.41%17.2M |
| Inventories | 13.42%489.49M | 13.88%457.75M | 11.21%451.35M | 12.91%461.81M | -1.87%431.57M | -7.31%401.95M | -5.89%405.84M | -6.51%409.03M | 4.29%439.8M | 9.71%433.66M |
| Receivable financing | 109.74%113.63M | 61.97%161.76M | 617.92%145M | 285.65%82.2M | -34.67%54.18M | 170.15%99.87M | -66.65%20.2M | -70.17%21.31M | 19.27%82.93M | -42.63%36.97M |
| Other current assets | 347.62%9.8M | 117.33%9.24M | -0.20%3.11M | -50.56%2.16M | -79.73%2.19M | -69.11%4.25M | -32.41%3.12M | -94.28%4.38M | -93.91%10.8M | -91.76%13.77M |
| Total current assets | 6.98%3.74B | 8.09%3.72B | 8.91%3.59B | 11.35%3.57B | 1.14%3.5B | -0.36%3.44B | -2.25%3.3B | -1.09%3.21B | 4.32%3.46B | 4.34%3.45B |
| Non Current assets | ||||||||||
| Other equity investment | -1.30%35.9M | -1.30%35.9M | 0.26%36.37M | -5.46%36.37M | -5.46%36.37M | -5.46%36.37M | -5.70%36.28M | 0.00%38.47M | 0.00%38.47M | 0.00%38.47M |
| Investment real estate | -2.89%10.98M | -2.89%10.98M | -0.76%11.3M | -0.76%11.3M | -0.76%11.3M | -0.76%11.3M | 598.16%11.39M | 598.16%11.39M | 598.16%11.39M | 598.16%11.39M |
| Long-term equity investment | -3.66%130.45M | -5.34%132.91M | -11.46%134.47M | -12.77%134.74M | -13.87%135.41M | -11.53%140.41M | -10.67%151.88M | -7.39%154.46M | -8.33%157.22M | -2.67%158.71M |
| Fixed assets | ---- | -0.64%1.15B | ---- | 11.09%1.11B | ---- | 11.35%1.15B | ---- | 23.55%1B | ---- | 32.74%1.04B |
| Constru in process | ---- | -33.21%56.37M | ---- | -65.30%84.86M | ---- | -59.49%84.4M | ---- | -21.74%244.54M | ---- | -19.34%208.34M |
| Intangible assets | -13.78%224.94M | -13.64%226.53M | -16.01%227.11M | -4.69%259.2M | -3.89%260.9M | -4.71%262.3M | -1.08%270.38M | 14.00%271.97M | 13.12%271.45M | 14.00%275.25M |
| Goodwill | -94.69%2.25M | -94.69%2.25M | -8.25%42.43M | -8.25%42.43M | -8.25%42.43M | -8.25%42.43M | 0.00%46.24M | 0.00%46.24M | 0.00%46.24M | 0.00%46.24M |
| Long deferred expense | -18.93%5.26M | -36.16%3.49M | -26.71%4.07M | -19.17%4.41M | -26.53%6.48M | -14.25%5.47M | -29.78%5.56M | -34.11%5.45M | -1.66%8.83M | -35.98%6.38M |
| Deferred tax assets | -0.40%46.28M | -1.92%45.14M | 4.19%46.51M | 3.38%46.36M | 5.31%46.46M | 6.63%46.02M | 7.74%44.64M | 6.99%44.84M | 4.81%44.12M | 12.66%43.16M |
| Usufruct assets | -20.14%7.81M | -21.70%9.46M | -24.17%10.96M | -25.97%12.95M | -34.66%9.78M | -28.85%12.09M | -23.36%14.45M | 4.91%17.49M | -29.78%14.96M | -22.28%16.99M |
| Other non current assets | -21.08%13.18M | -20.42%14.93M | -41.37%17.91M | -28.08%17.75M | -40.24%16.7M | -37.02%18.76M | -0.76%30.54M | -68.76%24.67M | -60.73%27.95M | -58.92%29.79M |
| Total non current assets | -6.53%1.67B | -7.11%1.68B | -6.69%1.72B | -5.27%1.76B | -4.28%1.79B | -3.08%1.81B | 2.18%1.85B | 5.71%1.86B | 8.37%1.87B | 11.87%1.87B |
| Total assets | 2.41%5.41B | 2.84%5.4B | 3.31%5.32B | 5.25%5.34B | -0.76%5.29B | -1.31%5.25B | -0.71%5.15B | 1.30%5.07B | 5.70%5.33B | 6.87%5.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -74.55%50M | -65.29%67.68M | -65.29%78.5M | -60.10%104.82M | -25.44%196.44M | -29.01%195.01M | -25.57%226.13M | 21.26%262.71M | 114.07%263.45M | 315.60%274.71M |
| Notes payable and accounts payable | 15.61%1.12B | 14.47%1.14B | 13.90%1.02B | 25.87%1.05B | -0.10%971.8M | -9.33%997.06M | -0.43%896.64M | 0.79%833.5M | 3.21%972.76M | 10.04%1.1B |
| -Notes payable | 27.43%842.37M | 28.23%852.55M | 14.65%722.65M | 36.45%675.73M | -3.49%661.05M | -12.14%664.85M | 0.64%630.32M | -11.59%495.21M | 5.25%684.92M | 1.66%756.68M |
| -Accounts payable | -9.54%281.11M | -13.07%288.79M | 12.14%298.66M | 10.37%373.35M | 7.96%310.74M | -3.15%332.21M | -2.89%266.32M | 26.77%338.28M | -1.36%287.84M | 34.51%343.02M |
| Contract liabilities | 127.52%97.98M | 142.36%108.4M | -12.73%47.22M | -9.98%38.45M | -4.12%43.06M | 42.51%44.72M | 25.81%54.11M | 12.62%42.71M | 8.62%44.92M | -37.88%31.38M |
| Salaries payable | 65.46%52.93M | 5.06%32.57M | 82.26%52.11M | 17.40%33.99M | 10.46%31.99M | 4.86%31M | -34.41%28.59M | -18.43%28.95M | 12.70%28.96M | 2.99%29.56M |
| Taxs payable | 14.93%36.35M | -7.97%30.23M | -15.55%27.94M | -6.81%27.01M | -23.04%31.63M | -34.16%32.85M | 4.84%33.09M | -15.56%28.98M | 19.77%41.09M | 30.71%49.9M |
| Other payable (including interest and dividends) | -54.44%34.04M | -63.34%27.91M | -35.96%47.32M | -56.44%44.74M | -21.13%74.71M | -17.12%76.12M | -26.96%73.89M | -13.23%102.7M | -7.36%94.72M | -11.83%91.84M |
| -Interest payable | ---- | ---- | ---- | ---- | --49.9K | ---- | ---- | ---- | ---- | ---- |
| -Dividend payable | 197.21%14.96M | ---- | 223.70%14.96M | ---- | --5.03M | 3.00%5.03M | -5.43%4.62M | -59.10%7.21M | ---- | 173.38%4.89M |
| -Other payable | ---- | -60.74%27.91M | ---- | -53.15%44.74M | --69.63M | -18.25%71.09M | ---- | -5.10%95.49M | ---- | -15.06%86.96M |
| Non current liabilities due within one year | 849.25%117.08M | 3.50%117.86M | 414.25%9.3M | 87.31%10.44M | -45.01%12.33M | 393.66%113.87M | -93.53%1.81M | -83.93%5.58M | -30.26%22.43M | -32.22%23.07M |
| Other current liabilities | -21.47%106M | 5.91%159.63M | 82.66%160.74M | 57.95%147.27M | 21.59%134.98M | 206.59%150.72M | -22.97%88M | -37.49%93.24M | 10.25%111.01M | -34.47%49.16M |
| Total current liabilities | 8.08%1.62B | 2.70%1.69B | 3.01%1.44B | 4.11%1.46B | -5.22%1.5B | -0.48%1.64B | -10.45%1.4B | -3.80%1.4B | 12.64%1.58B | 18.14%1.65B |
| Current liabilities | ||||||||||
| Long term loan | -92.57%9M | -57.14%9M | -6.90%121.12M | -6.92%121.1M | 16.85%121.1M | -80.40%21M | 21.41%130.1M | 5.62%130.1M | -15.87%103.63M | -23.03%107.15M |
| Long term salaries pay | -6.78%7.05M | -6.78%7.05M | 2.22%7.56M | 2.22%7.56M | 2.22%7.56M | 2.22%7.56M | 1.36%7.4M | 1.36%7.4M | 1.36%7.4M | 1.36%7.4M |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | --100.65K | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 12.80%27.82M | 12.08%27.69M | 19.11%24.73M | 21.97%24.68M | 20.31%24.67M | 15.05%24.71M | 27.17%20.76M | 23.04%20.24M | 25.50%20.5M | 29.81%21.48M |
| Long term deferred income | 1.92%42.94M | 1.32%44.32M | 7.28%38.77M | 8.47%40.87M | -21.81%42.13M | 9.46%43.75M | -21.47%36.14M | -17.51%37.68M | -14.91%53.88M | -38.09%39.97M |
| Lease liabilities | 1.13%2.4M | 53.09%2.98M | -62.26%4.33M | -60.64%5.11M | -62.04%2.38M | -73.36%1.95M | 23.09%11.47M | 10.07%12.98M | -54.83%6.26M | -43.68%7.31M |
| Total non current liabilities | -54.91%89.21M | -8.09%91.05M | -4.54%196.52M | -4.35%199.33M | 3.21%197.84M | -45.96%99.07M | 10.61%205.87M | 1.96%208.4M | -14.43%191.68M | -23.81%183.3M |
| Total liabilities | 0.72%1.71B | 2.08%1.78B | 2.04%1.64B | 3.01%1.66B | -4.31%1.69B | -5.03%1.74B | -8.21%1.61B | -3.09%1.61B | 8.91%1.77B | 11.98%1.83B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.61%753.88M | -0.61%753.88M | -0.61%753.88M | -0.68%753.88M | -0.07%758.48M | -0.07%758.48M | -0.07%758.48M | 0.00%759.05M | 0.00%759.05M | 0.00%759.05M |
| Capital reserve funds | -1.37%1.21B | -1.27%1.21B | -1.78%1.21B | -1.76%1.21B | -0.49%1.23B | -0.14%1.23B | 0.87%1.23B | 1.19%1.23B | 1.41%1.23B | 1.32%1.23B |
| Surplus reserve funds | 10.48%134.11M | 10.48%134.11M | 12.41%121.39M | 12.41%121.39M | 12.41%121.39M | 12.41%121.39M | 13.65%107.98M | 13.65%107.98M | 13.65%107.98M | 13.65%107.98M |
| Retained profit | 6.80%1.15B | 6.93%1.08B | 9.02%1.14B | 16.97%1.16B | 0.10%1.08B | -1.34%1.01B | 3.55%1.04B | 6.09%989.38M | 7.39%1.08B | 8.36%1.02B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | -34.59%31.98M | -34.59%31.98M | -41.71%30.14M | -5.46%48.89M | -5.46%48.89M | -5.46%48.89M |
| Other composite income | -186.84%-3M | -124.50%-2.68M | -42.50%-1.23M | -122.06%-955.79K | -125.76%-1.04M | -126.70%-1.19M | 19.40%-862.67K | 1,121.09%4.33M | 1,469.95%4.06M | 1,778.95%4.47M |
| Specific reserves | 59.04%18.99M | 53.88%18.03M | -4.80%12.78M | 1.05%12.62M | 4.97%11.94M | 5.30%11.72M | 868.18%13.43M | 25.56%12.49M | 18.74%11.37M | 18.40%11.13M |
| Shareholders equity without minority interests | 3.21%3.26B | 3.21%3.19B | 3.52%3.24B | 6.48%3.26B | 0.64%3.16B | 0.30%3.09B | 3.05%3.13B | 3.19%3.06B | 3.74%3.14B | 3.95%3.08B |
| Minority interests | 3.19%443.14M | 3.29%430.84M | 6.69%437M | 4.82%424.14M | 3.71%429.42M | 3.25%417.13M | 3.67%409.58M | 5.73%404.66M | 7.61%414.07M | 7.66%403.99M |
| Total shareholder equity | 3.21%3.71B | 3.22%3.62B | 3.89%3.68B | 6.28%3.68B | 1.00%3.59B | 0.64%3.51B | 3.13%3.54B | 3.48%3.46B | 4.17%3.56B | 4.37%3.49B |
| Total liabilityies and equity | 2.41%5.41B | 2.84%5.4B | 3.31%5.32B | 5.25%5.34B | -0.76%5.29B | -1.31%5.25B | -0.71%5.15B | 1.30%5.07B | 5.70%5.33B | 6.87%5.32B |
| 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.