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 | 124.69%197.99M | 53.03%339.95M | 98.84%184.63M | 237.95%197.14M | 11.46%88.12M | 21.06%222.15M | -15.18%92.85M | -43.93%58.33M | -15.81%79.06M | 5.30%183.5M |
| Transactional financial assets | 9.23%217.67K | 1.39%223.8K | 10.45%226.87K | 25.74%194.68K | 0.00%199.28K | 3.60%220.74K | -12.42%205.41K | -27.34%154.82K | -17.72%199.28K | -12.03%213.07K |
| Notes receivable and accounts receivable | 17.75%473.73M | 13.55%401.06M | 6.24%497.72M | 1.12%463.95M | -2.55%402.32M | -3.49%353.21M | 5.46%468.47M | 10.96%458.83M | 6.80%412.84M | 7.93%366M |
| -Notes receivable | 26.87%33.16M | 69.30%46.47M | 12.78%11.53M | -5.74%18.36M | 72.93%26.14M | 44.04%27.45M | 994.97%10.23M | 703.07%19.48M | 1,161.74%15.12M | 654.51%19.06M |
| -Accounts receivable | 17.12%440.57M | 8.85%354.59M | 6.10%486.18M | 1.42%445.59M | -5.42%376.18M | -6.11%325.76M | 3.37%458.24M | 6.87%439.35M | 3.21%397.73M | 3.08%346.95M |
| Other receivables (including interest and dividends) | -29.88%6.09M | 54.92%4.86M | 50.30%9.02M | 36.63%9.84M | -4.53%8.68M | -33.79%3.14M | -45.27%6M | -34.61%7.2M | 20.75%9.09M | 2.64%4.74M |
| -Other receivable | ---- | 54.92%4.86M | ---- | 36.63%9.84M | ---- | -33.79%3.14M | ---- | -34.61%7.2M | ---- | 2.64%4.74M |
| Contractual assets | 1.56%34.27M | -11.82%34.19M | -37.40%26.31M | -35.80%26.67M | -16.46%33.75M | -17.69%38.78M | -10.38%42.03M | -4.54%41.55M | 0.41%40.4M | 123.49%47.11M |
| Advance payment | 59.37%23.81M | 6.15%14.46M | 16.16%29.27M | 47.88%23.65M | -15.93%14.94M | 65.36%13.62M | -8.90%25.2M | -5.07%15.99M | -29.31%17.77M | -5.32%8.24M |
| Inventories | 8.79%473.19M | 7.33%465.59M | 2.24%452.83M | -2.04%432.15M | -4.12%434.95M | 2.72%433.8M | -3.93%442.9M | -7.49%441.13M | -4.83%453.63M | -13.73%422.32M |
| Receivable financing | 45.30%20.77M | -55.07%35.04M | -11.59%30.86M | -34.79%20.32M | -45.20%14.3M | 2.74%77.99M | 5.98%34.91M | 5.10%31.16M | -14.16%26.09M | 3.66%75.91M |
| Assets held for sale | ---- | --1.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 153.60%25.08M | 55.30%18.37M | 89.61%9.64M | 88.37%12.85M | -37.54%9.89M | -35.23%11.83M | -75.63%5.09M | -74.54%6.82M | -43.91%15.84M | -2.54%18.27M |
| Total current assets | 24.63%1.26B | 13.93%1.32B | 10.99%1.24B | 11.84%1.19B | -4.53%1.01B | 2.52%1.15B | -3.17%1.12B | -5.46%1.06B | -3.12%1.05B | -0.28%1.13B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K |
| Other non-current financial assets | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M |
| Investment real estate | 19.63%22.56M | -9.37%22.96M | -8.98%23.43M | -8.37%24.14M | -29.43%18.86M | -7.44%25.33M | -7.39%25.74M | 79.21%26.35M | 77.89%26.73M | 75.97%27.37M |
| Long-term equity investment | ---- | ---- | ---- | -11.91%40.5M | -11.68%43.78M | -11.54%43.43M | -1.68%45.84M | -7.71%45.98M | -0.36%49.57M | -0.17%49.1M |
| Fixed assets | ---- | 27.55%935.72M | ---- | 4.90%782.96M | ---- | -2.11%733.6M | ---- | -2.68%746.37M | ---- | -5.96%749.43M |
| Constru in process | ---- | -30.30%116.69M | ---- | 199.99%160.51M | ---- | 142.99%167.42M | ---- | 113.64%53.5M | ---- | 234.30%68.9M |
| Intangible assets | -3.16%96.51M | -3.43%97.39M | -4.04%97.49M | -3.92%98.68M | -3.82%99.66M | -3.77%100.85M | -3.88%101.59M | -7.67%102.71M | -7.26%103.62M | -6.72%104.8M |
| Goodwill | 0.00%34.2M | 0.00%34.2M | 0.00%34.2M | 0.00%34.2M | 0.00%34.2M | 0.00%34.2M | 0.00%34.2M | 0.00%34.2M | 0.00%34.2M | 0.00%34.2M |
| Long deferred expense | 16.78%26.54M | 23.03%24.66M | -20.24%16.34M | -20.66%17.57M | -7.75%22.72M | 1.07%20.05M | 3.83%20.49M | 35.70%22.14M | 37.34%24.63M | 24.29%19.84M |
| Deferred tax assets | -4.21%39.82M | 10.36%41.23M | 12.96%40.34M | 22.45%40.82M | 24.18%41.57M | 17.82%37.36M | 60.62%35.71M | 63.43%33.33M | 85.41%33.47M | 26.01%31.71M |
| Usufruct assets | 336.93%32.36M | 204.31%35.12M | -30.69%8.9M | -61.44%5.47M | -66.13%7.41M | -36.62%11.54M | -30.16%12.84M | -32.25%14.19M | -5.29%21.87M | -28.04%18.21M |
| Other non current assets | 92.88%110.16M | 65.70%65.39M | 7.44%129.74M | -12.69%75.18M | -49.79%57.12M | -55.96%39.47M | 5.19%120.76M | -29.42%86.1M | 3.32%113.77M | -0.02%89.62M |
| Total non current assets | 12.45%1.42B | 13.18%1.38B | 8.23%1.3B | 9.87%1.28B | 4.69%1.27B | 1.68%1.21B | 2.56%1.2B | -1.41%1.17B | 2.21%1.21B | 0.69%1.19B |
| Total assets | 17.85%2.68B | 13.55%2.69B | 9.56%2.54B | 10.81%2.47B | 0.40%2.27B | 2.09%2.37B | -0.29%2.31B | -3.38%2.23B | -0.35%2.26B | 0.22%2.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -13.70%95.09M | -46.92%85.24M | -15.78%135.17M | -23.45%180.19M | -64.48%110.18M | -48.24%160.59M | -44.74%160.5M | -23.54%235.38M | 2.38%310.19M | 5.93%310.27M |
| Notes payable and accounts payable | 16.94%548.42M | 3.45%524.35M | 12.76%584.63M | 23.90%562.72M | 12.27%468.97M | 25.05%506.86M | 14.60%518.48M | -1.25%454.17M | -2.34%417.7M | -0.80%405.34M |
| -Notes payable | 100.00%100M | -20.00%80M | 52.94%130M | 500.00%90M | --50M | --100M | 68.32%85M | -72.97%15M | ---- | ---- |
| -Accounts payable | 7.03%448.42M | 9.21%444.35M | 4.88%454.63M | 7.64%472.72M | 0.30%418.97M | 0.38%406.86M | 7.85%433.48M | 8.59%439.17M | 6.37%417.7M | -0.80%405.34M |
| Contract liabilities | 53.46%110.98M | -6.07%127.26M | 23.97%93.02M | 12.05%78.53M | -11.27%72.32M | 33.72%135.5M | 21.40%75.04M | 17.80%70.08M | 38.27%81.5M | -0.39%101.33M |
| Advance receipts | 22.58%6.18M | -31.85%3.26M | -46.53%3.49M | -36.65%4.06M | -27.17%5.05M | -25.03%4.78M | 24.66%6.52M | 28.65%6.4M | -42.41%6.93M | 13.28%6.37M |
| Salaries payable | 5.40%28.95M | -0.73%45.02M | -0.98%39.23M | 2.03%34.85M | 6.90%27.47M | -3.72%45.36M | -1.66%39.62M | 1.27%34.16M | -3.73%25.69M | 9.86%47.11M |
| Taxs payable | 271.87%16.32M | 37.95%21.62M | 48.51%18.05M | 13.39%9.35M | -43.93%4.39M | 26.71%15.67M | -25.00%12.16M | -6.61%8.25M | -65.09%7.83M | -68.94%12.37M |
| Other payable (including interest and dividends) | -71.12%10.51M | -38.86%8.69M | -53.22%16.93M | 15.81%34.11M | 55.66%36.39M | -75.73%14.21M | -59.22%36.18M | -61.43%29.45M | -63.41%23.38M | -19.26%58.54M |
| -Other payable | ---- | -38.86%8.69M | ---- | 15.81%34.11M | ---- | -75.73%14.21M | ---- | -61.43%29.45M | ---- | -19.26%58.54M |
| Non current liabilities due within one year | 943.94%50.7M | 760.40%66.15M | 5,391.59%51.99M | 5,396.96%52.04M | 22.25%4.86M | 57.71%7.69M | -75.25%946.64K | -74.80%946.64K | -51.25%3.97M | -40.68%4.87M |
| Other current liabilities | 46.88%38.73M | 118.89%52.33M | -42.81%6.79M | 26.40%12.17M | 114.35%26.37M | 67.62%23.91M | 24.83%11.88M | 41.53%9.63M | -21.87%12.3M | 16.72%14.26M |
| Total current liabilities | 19.83%905.88M | 2.12%933.91M | 10.21%949.3M | 14.09%968.03M | -15.01%755.98M | -4.78%914.55M | -11.06%861.32M | -11.78%848.47M | -5.23%889.49M | -2.44%960.46M |
| Current liabilities | ||||||||||
| Long term loan | 1.01%90.71M | 123.68%110.95M | 98.55%99.28M | --66.03M | --89.8M | --49.6M | --50M | ---- | ---- | ---- |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -50.42%376.86K | -62.36%376.86K | -30.88%691.95K | -69.54%749.37K |
| Deferred tax liabilities | 26.35%6.29M | 71.64%6.38M | -58.03%2.24M | -34.50%2.72M | -7.72%4.98M | -31.41%3.72M | 381.51%5.34M | 265.34%4.15M | 365.20%5.39M | -26.09%5.42M |
| Long term deferred income | 107.22%62.27M | 78.03%46.51M | 199.68%46.41M | 80.33%26.66M | 95.01%30.05M | 68.35%26.13M | -12.44%15.49M | -18.13%14.78M | -16.36%15.41M | -17.42%15.52M |
| Lease liabilities | --22.11M | --22.44M | -43.50%5.29M | ---- | ---- | ---- | -24.48%9.36M | -29.06%9.09M | 19.70%15.34M | -26.61%9.4M |
| Total non current liabilities | 45.30%181.38M | 134.47%186.28M | 90.18%153.22M | 235.94%95.4M | 238.91%124.83M | 155.51%79.44M | 152.17%80.57M | -13.95%28.4M | 10.29%36.83M | -24.90%31.09M |
| Total liabilities | 23.44%1.09B | 12.70%1.12B | 17.05%1.1B | 21.28%1.06B | -4.91%880.81M | 0.25%994M | -5.85%941.89M | -11.85%876.87M | -4.69%926.32M | -3.35%991.55M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%532.17M | 0.00%532.17M | 0.00%532.17M | 0.00%532.17M | 0.00%532.17M | 0.00%532.17M | 0.00%532.17M | 0.00%532.17M | 0.00%532.17M | 0.00%532.17M |
| Capital reserve funds | -0.03%1.08B | -0.03%1.08B | 0.01%1.08B | 0.01%1.08B | 0.01%1.08B | 0.01%1.08B | -0.06%1.08B | -0.06%1.08B | -0.06%1.08B | -0.06%1.08B |
| Surplus reserve funds | 0.00%44.51M | 0.00%44.51M | 0.00%44.51M | 0.00%44.51M | 0.00%44.51M | 0.00%44.51M | 0.00%44.51M | 0.00%44.51M | 0.00%44.51M | 0.00%44.51M |
| Retained profit | 75.12%-66.84M | 68.86%-88.61M | 21.43%-226.06M | 17.86%-253.94M | 16.85%-268.67M | 13.90%-284.52M | 15.50%-287.71M | 11.72%-309.15M | 10.72%-323.12M | 10.90%-330.43M |
| Other composite income | ---758.47K | --970.89K | --685.66K | --473.09K | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 14.45%1.59B | 14.31%1.57B | 4.55%1.43B | 4.13%1.4B | 4.08%1.39B | 3.46%1.37B | 3.96%1.37B | 3.09%1.35B | 2.94%1.33B | 3.09%1.33B |
| Minority interests | -75.81%528.38K | -76.43%541.98K | -74.10%595.49K | -71.60%620.01K | -1.91%2.18M | 3.98%2.3M | -14.83%2.3M | -17.92%2.18M | -16.05%2.23M | -16.22%2.21M |
| Total shareholder equity | 14.31%1.59B | 14.16%1.57B | 4.42%1.43B | 4.01%1.41B | 4.07%1.39B | 3.46%1.38B | 3.92%1.37B | 3.05%1.35B | 2.91%1.34B | 3.05%1.33B |
| Total liabilityies and equity | 17.85%2.68B | 13.55%2.69B | 9.56%2.54B | 10.81%2.47B | 0.40%2.27B | 2.09%2.37B | -0.29%2.31B | -3.38%2.23B | -0.35%2.26B | 0.22%2.32B |
| 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 | -- | Lixin Zhonglian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Zhonglian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Zhonglian 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.