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 | -8.53%861.6M | -16.04%643.27M | 12.66%541.91M | 48.26%674.49M | 20.45%941.91M | 15.26%766.18M | -23.48%481.03M | -21.12%454.95M | 11.16%782.02M | 34.39%664.72M |
| Transactional financial assets | -99.75%749.68K | -82.58%80.75M | -63.97%230.6M | -66.88%265M | -41.00%295M | -43.49%463.5M | -21.95%640M | 128.57%800M | 42.45%500M | 32.67%820.18M |
| Notes receivable and accounts receivable | 19.75%2.21B | 7.56%2.29B | 20.68%2.05B | 36.97%2.02B | 41.17%1.85B | 50.10%2.13B | 43.19%1.7B | 28.38%1.47B | 37.05%1.31B | 17.82%1.42B |
| -Notes receivable | 0.21%49.82M | -31.26%106.23M | 100.46%100.21M | 149.23%113.18M | 14.77%49.72M | 82.45%154.54M | -13.32%49.99M | -23.60%45.41M | -35.43%43.32M | -0.14%84.71M |
| -Accounts receivable | 20.29%2.16B | 10.60%2.18B | 18.27%1.95B | 33.40%1.91B | 42.08%1.8B | 48.04%1.97B | 46.07%1.65B | 31.21%1.43B | 42.53%1.26B | 19.18%1.33B |
| Other receivables (including interest and dividends) | -32.07%24.31M | 582.27%53.22M | 232.86%38.42M | 434.27%48.9M | 271.49%35.79M | 7.03%7.8M | 36.85%11.54M | 12.47%9.15M | -25.65%9.63M | -44.17%7.29M |
| -Other receivable | ---- | ---- | ---- | 434.27%48.9M | ---- | 7.03%7.8M | ---- | 12.47%9.15M | ---- | -44.17%7.29M |
| Contractual assets | --6.13M | --6.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance payment | 15.47%339.39M | 15.11%180.13M | 72.68%290.78M | 45.78%263.4M | 84.77%293.92M | 1.09%156.49M | -18.56%168.39M | -12.57%180.68M | 77.21%159.07M | 1.59%154.8M |
| Inventories | 51.91%2.41B | 27.42%1.93B | 23.28%1.95B | 15.40%1.74B | 4.31%1.58B | -2.20%1.52B | -9.60%1.58B | -16.95%1.51B | -18.86%1.52B | -17.00%1.55B |
| Receivable financing | 31.79%643.47M | 60.60%383.21M | -7.67%376.03M | 10.87%365.87M | -5.49%488.24M | 3.04%238.6M | 50.13%407.28M | 51.50%330.01M | 139.11%516.61M | 35.10%231.57M |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | -74.41%126.4M | -72.09%203.69M | -73.76%201.07M | -58.49%305.55M | 10.97%493.85M |
| Other current assets | 273.67%744.74M | 344.81%831.85M | 259.27%330.9M | 153.77%293.62M | 16.57%199.31M | 11.57%187.01M | -41.93%92.1M | -83.42%115.7M | -74.61%170.98M | -74.38%167.62M |
| Total current assets | 27.32%7.24B | 14.48%6.4B | 9.92%5.81B | 11.76%5.67B | 7.86%5.68B | 1.49%5.59B | -8.25%5.29B | -12.33%5.07B | -6.03%5.27B | -2.00%5.51B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -79.42%122.44M |
| Other equity investment | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 100.00%10M | --10M | --10M |
| Investment real estate | 707.51%129.62M | 699.99%131.85M | -10.17%15.19M | -9.91%15.62M | -10.43%16.05M | -9.45%16.48M | -53.41%16.91M | -53.15%17.34M | -52.51%17.92M | -52.67%18.2M |
| Long-term equity investment | 8.77%25.87M | 3.13%24.61M | 131.79%23.37M | 8,689.29%23.03M | 6,151.01%23.78M | 4,836.10%23.87M | 2,021.47%10.08M | -49.59%261.97K | -58.82%380.42K | -9.81%483.51K |
| Fixed assets | ---- | ---- | ---- | 11.68%3.25B | ---- | 10.83%3.25B | ---- | 28.66%2.91B | ---- | 27.01%2.93B |
| Constru in process | ---- | ---- | ---- | 16.96%1.66B | ---- | 2.49%1.5B | ---- | -34.67%1.42B | ---- | -20.78%1.46B |
| Intangible assets | 6.67%226.64M | 6.63%228.08M | -1.53%211.97M | -2.59%211.05M | -2.58%212.47M | -2.39%213.89M | -2.36%215.26M | -2.27%216.67M | -2.24%218.1M | -2.37%219.13M |
| Goodwill | 0.44%599.99M | 0.00%597.38M | 0.00%597.38M | 0.00%597.38M | 0.00%597.38M | 0.00%597.38M | 0.00%597.38M | 0.00%597.38M | 0.00%597.38M | 0.00%597.38M |
| Long deferred expense | -68.37%571.25K | -71.83%291.94K | -38.98%1.9M | -64.63%1.11M | -46.71%1.81M | -62.84%1.04M | -16.99%3.12M | 11.08%3.13M | -19.21%3.39M | 10.64%2.79M |
| Deferred tax assets | -18.35%87.91M | -17.11%94.26M | -18.71%106.95M | -28.95%98.38M | -16.36%107.66M | -14.43%113.72M | 42.72%131.57M | 46.13%138.46M | 45.60%128.71M | 54.76%132.9M |
| Usufruct assets | 135.05%3.36M | 95.28%3.67M | -84.27%380.38K | -74.44%741.64K | -57.84%1.43M | -40.71%1.88M | -31.39%2.42M | -25.86%2.9M | -21.33%3.39M | -27.44%3.17M |
| Other non current assets | --1.12M | --20.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 4.37%6.03B | 9.34%6.26B | 9.11%5.92B | 10.37%5.86B | 9.24%5.78B | 4.11%5.73B | -2.00%5.43B | -4.94%5.31B | -1.85%5.29B | -3.53%5.5B |
| Total assets | 15.75%13.27B | 11.88%12.66B | 9.51%11.73B | 11.05%11.53B | 8.55%11.46B | 2.80%11.32B | -5.19%10.71B | -8.70%10.38B | -3.98%10.56B | -2.77%11.01B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -79.68%198.9M | -90.28%97.36M | -68.27%373.26M | -47.74%638.39M | -19.37%978.91M | -37.31%1B | -9.70%1.18B | -3.72%1.22B | 11.78%1.21B | 28.24%1.6B |
| Transactional financial liabilities | -8.72%86.72M | 574.82%82.98M | 184.95%87.19M | --76.44M | 6,275.28%95M | 725.13%12.3M | --30.6M | ---- | --1.49M | 594.40%1.49M |
| Notes payable and accounts payable | 80.49%3.9B | 74.47%3.75B | 60.28%2.71B | 62.08%2.45B | 36.67%2.16B | 49.13%2.15B | -14.11%1.69B | -27.64%1.51B | -18.60%1.58B | -29.85%1.44B |
| -Notes payable | 107.06%2.54B | 97.76%2.36B | 58.31%1.59B | 84.05%1.43B | 28.02%1.23B | 60.95%1.19B | -14.78%1B | -38.72%775.2M | -35.68%957.49M | -43.02%740.95M |
| -Accounts payable | 45.72%1.37B | 45.53%1.4B | 63.16%1.12B | 39.02%1.03B | 49.92%937.17M | 36.66%959.71M | -13.09%685.22M | -10.69%738.47M | 37.17%625.12M | -7.23%702.28M |
| Contract liabilities | 774.61%205.91M | -10.28%24.44M | 20.68%99.51M | -61.13%29.82M | -84.18%23.54M | -62.46%27.24M | 241.13%82.46M | 117.40%76.73M | 311.35%148.82M | 185.50%72.56M |
| Salaries payable | 11.34%51.84M | 22.56%84.29M | 30.05%61.89M | 38.23%52.98M | 23.28%46.56M | 12.63%68.77M | 67.07%47.59M | 32.87%38.33M | 5.65%37.77M | 20.39%61.05M |
| Taxs payable | 77.15%147.05M | 72.70%130.4M | 36.25%111.18M | 27.45%77.66M | 32.51%83.01M | 17.14%75.5M | 111.44%81.6M | 57.25%60.94M | -1.59%62.65M | -5.83%64.45M |
| Other payable (including interest and dividends) | 7.08%12.1M | -24.17%6.16M | 170.15%10.52M | 353.49%10.68M | -89.37%11.3M | -97.61%8.12M | -95.14%3.9M | -95.62%2.36M | 98.59%106.33M | 534.18%339.52M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.97%17.37K | ---- | ---- |
| -Other payable | ---- | ---- | ---- | 356.86%10.68M | ---- | -97.61%8.12M | ---- | -14.37%2.34M | ---- | 13,814.06%339.52M |
| Non current liabilities due within one year | -99.32%681.62K | -99.37%681.62K | -98.13%2M | 91.09%116.66M | 117.17%99.99M | 58.55%109.04M | 43.78%107.08M | 4.44%61.05M | -23.30%46.04M | 105.66%68.77M |
| Other current liabilities | -86.30%343.98K | -29.27%1.92M | 357.14%11.4M | 88.93%3.37M | 98.79%2.51M | -70.95%2.72M | -32.67%2.49M | -47.09%1.79M | -71.82%1.26M | 221.21%9.36M |
| Total current liabilities | 31.50%4.61B | 20.99%4.18B | 7.57%3.47B | 16.23%3.46B | 9.45%3.5B | -5.49%3.46B | -8.46%3.22B | -16.84%2.98B | -2.53%3.2B | 3.40%3.66B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | -61.31%53.04M | -83.09%39.43M | -81.48%58.48M | -53.70%157.12M | -59.47%137.11M | -39.10%233.18M | -5.50%315.77M | -14.83%339.36M |
| Deferred tax liabilities | -28.76%19.67M | -33.36%19.99M | 393.08%44.48M | 386.12%45.56M | 183.90%27.61M | 196.89%30M | -8.56%9.02M | -54.34%9.37M | 47.55%9.72M | 33.05%10.1M |
| Long term deferred income | 9.10%490.34M | 9.87%457.28M | 52.72%430.89M | 73.53%442.42M | 104.54%449.42M | 90.87%416.18M | 54.57%282.14M | 39.61%254.95M | 20.26%219.72M | 19.28%218.05M |
| Lease liabilities | --2.66M | --2.63M | -97.65%48.9K | ---- | ---- | ---- | 14.68%2.08M | 15.47%2.48M | -22.73%2.98M | -46.98%1.29M |
| Total non current liabilities | -4.27%512.66M | -20.46%479.89M | 22.80%528.47M | 5.49%527.41M | -2.32%535.51M | 6.06%603.3M | -19.19%430.35M | -14.99%499.98M | 3.96%548.2M | -3.80%568.8M |
| Total liabilities | 26.76%5.12B | 14.83%4.66B | 9.36%3.99B | 14.68%3.99B | 7.73%4.04B | -3.93%4.06B | -9.87%3.65B | -16.58%3.48B | -1.63%3.75B | 2.37%4.23B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.15%1.15B | 0.15%1.15B | 0.15%1.15B | 0.13%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B |
| Capital reserve funds | 0.47%2.95B | 0.47%2.95B | 0.51%2.95B | 0.44%2.95B | 0.07%2.94B | 0.05%2.94B | 0.24%2.93B | 0.24%2.93B | 0.24%2.93B | 0.24%2.93B |
| Surplus reserve funds | 8.06%198.85M | 8.06%198.85M | 1.33%184.01M | 1.33%184.01M | 1.33%184.01M | 1.33%184.01M | 9.94%181.6M | 9.94%181.6M | 9.94%181.6M | 9.95%181.6M |
| Retained profit | 24.14%3.47B | 23.40%3.27B | 26.12%3.09B | 24.68%2.91B | 23.97%2.8B | 21.42%2.65B | 13.26%2.45B | 8.98%2.34B | 7.94%2.26B | 4.00%2.19B |
| Other composite income | 1,201.48%61.31M | 2,986.54%65.4M | 63.87%25.04M | 512.86%31.83M | 168.05%4.71M | 13.31%-2.27M | --15.28M | ---7.71M | ---6.92M | ---2.61M |
| Shareholders equity without minority interests | 10.77%7.84B | 10.39%7.64B | 9.94%7.4B | 9.59%7.23B | 8.54%7.07B | 7.32%6.92B | 5.08%6.74B | 3.26%6.6B | 2.88%6.52B | 1.65%6.45B |
| Minority interests | -10.56%313.57M | 6.97%357.61M | 2.32%332.56M | 1.38%314.5M | 19.28%350.6M | 0.62%334.31M | -61.16%325.01M | -62.03%310.22M | -65.51%293.94M | -60.86%332.24M |
| Total shareholder equity | 9.77%8.15B | 10.23%8B | 9.59%7.74B | 9.23%7.54B | 9.00%7.42B | 6.99%7.26B | -2.57%7.06B | -4.15%6.91B | -5.23%6.81B | -5.72%6.78B |
| Total liabilityies and equity | 15.75%13.27B | 11.88%12.66B | 9.51%11.73B | 11.05%11.53B | 8.55%11.46B | 2.80%11.32B | -5.19%10.71B | -8.70%10.38B | -3.98%10.56B | -2.77%11.01B |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.