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 | 17.46%284.48M | -35.52%242.3M | 124.73%489.91M | 196.54%379.77M | 11.15%242.2M | 2.53%375.8M | -24.64%218M | -64.89%128.07M | -48.48%217.9M | -30.61%366.51M |
| Notes receivable and accounts receivable | 7.15%1.08B | 14.30%1.02B | 4.23%940.26M | 6.63%1.06B | 17.15%1.01B | 10.72%893.5M | 11.00%902.06M | 15.49%998.57M | 2.56%860.63M | -0.47%807.02M |
| -Notes receivable | 78.57%77.14M | 24.82%66.75M | 32.91%56.06M | 267.93%110.29M | 10.17%43.2M | 1.64%53.47M | -29.49%42.18M | 77.87%29.98M | 18.52%39.21M | 179.17%52.61M |
| -Accounts receivable | 3.95%1B | 13.63%954.55M | 2.83%884.19M | -1.46%954.44M | 17.48%965.01M | 11.35%840.03M | 14.21%859.88M | 14.25%968.59M | 1.91%821.42M | -4.75%754.4M |
| Other receivables (including interest and dividends) | -14.55%20.12M | -7.65%19.76M | -8.83%27.21M | 27.85%26.18M | 42.08%23.55M | 66.81%21.4M | 53.51%29.84M | 9.59%20.48M | -31.59%16.57M | -27.02%12.83M |
| -Other receivable | ---- | -7.65%19.76M | ---- | 27.85%26.18M | ---- | 66.81%21.4M | ---- | 9.59%20.48M | ---- | -27.02%12.83M |
| Contractual assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance payment | -39.32%14.61M | 496.86%6.46M | 4.47%16.27M | -33.59%6.64M | 215.84%24.08M | -78.75%1.08M | 171.26%15.57M | -64.04%9.99M | -37.97%7.62M | 26.83%5.09M |
| Inventories | 33.75%308.28M | 95.33%250.06M | 2.39%249.93M | -4.86%214.88M | -20.54%230.49M | -44.75%128.02M | -13.65%244.11M | -16.55%225.86M | 31.24%290.06M | -0.50%231.73M |
| Receivable financing | -31.16%43.03M | 307.63%30.44M | 423.88%102.1M | 6.85%106.93M | 12.36%62.5M | -90.52%7.47M | -82.77%19.49M | 2.24%100.07M | -58.37%55.63M | -54.54%78.8M |
| Non-current assets due within one year | ---- | ---- | --32.29M | --24.79M | --11.25M | --15M | ---- | ---- | ---- | ---- |
| Other current assets | 95.76%35.32M | 116.82%28.79M | -83.11%17.68M | -76.05%23.61M | -82.78%18.04M | -86.10%13.28M | 7.11%104.68M | -4.06%98.6M | 6.68%104.81M | -2.86%95.53M |
| Total current assets | 10.13%1.79B | 9.30%1.61B | 22.32%1.88B | 17.56%1.86B | 4.45%1.63B | -8.09%1.47B | -5.78%1.54B | -9.95%1.58B | -11.33%1.56B | -14.47%1.6B |
| Non Current assets | ||||||||||
| Investment real estate | 8.21%192.76M | 14.59%195.53M | 70.30%206.12M | 54.19%189.55M | 47.39%178.13M | 39.29%170.63M | -2.67%121.03M | 9.87%122.93M | 6.36%120.86M | 3.52%122.5M |
| Long-term equity investment | 19.23%2.44M | 16.63%2.44M | 112.36%4.42M | 38.90%2.97M | -6.07%2.05M | 4.51%2.09M | 7.81%2.08M | --2.14M | --2.18M | --2M |
| Fixed assets | ---- | 13.19%222.97M | ---- | 9.57%227.53M | ---- | 2.78%196.99M | ---- | 42.64%207.66M | ---- | 29.09%191.65M |
| Fixed assets liquidation | ---- | -52.53%1.05M | ---- | -52.64%966.21K | ---- | 8.51%2.21M | ---- | -71.35%2.04M | ---- | 23.37%2.04M |
| Constru in process | ---- | -25.38%36.95M | ---- | 25.12%36.39M | ---- | 204.53%49.52M | ---- | -35.72%29.08M | ---- | -49.81%16.26M |
| Construction materials | ---- | 280.27%538.66K | ---- | ---- | ---- | -83.38%141.65K | ---- | 0.00%302.92K | ---- | 181.44%852.55K |
| Intangible assets | -13.47%28.23M | -18.81%28.5M | -18.24%28.27M | -16.73%28.53M | -5.44%32.63M | 5.83%35.1M | 3.51%34.58M | 1.77%34.26M | 44.98%34.5M | 38.19%33.17M |
| Long deferred expense | -38.25%1.45M | -30.28%1.82M | -15.25%1.93M | -7.80%2.31M | -3.60%2.34M | 37.31%2.62M | 49.30%2.28M | 16,206.55%2.5M | 31,161.46%2.43M | 19,528.31%1.91M |
| Deferred tax assets | 59.71%59.16M | 58.87%57.78M | 27.53%45.55M | 16.22%42.47M | -5.49%37.04M | -5.87%36.37M | -2.26%35.72M | -1.36%36.54M | 34.65%39.19M | 2.48%38.63M |
| Usufruct assets | -13.36%37.76M | 5.35%38.55M | -0.54%40.13M | -0.68%41.95M | -1.23%43.59M | -8.86%36.59M | -5.69%40.35M | -4.53%42.24M | -11.65%44.13M | -22.42%40.14M |
| Other non current assets | -91.83%6M | -67.54%27.98M | 393.40%51.9M | 3,627.90%58.28M | 4,830.02%73.49M | 12,913.83%86.19M | 92.18%10.52M | -73.40%1.56M | -90.57%1.49M | -95.84%662.29K |
| Total non current assets | -6.55%590.57M | -0.70%614.09M | 31.34%639.43M | 31.10%630.95M | 39.26%631.99M | 37.49%618.44M | 11.53%486.85M | 11.66%481.27M | 6.24%453.83M | 4.48%449.82M |
| Total assets | 5.47%2.38B | 6.33%2.22B | 24.49%2.52B | 20.72%2.49B | 12.30%2.26B | 1.92%2.09B | -2.13%2.03B | -5.69%2.06B | -7.90%2.01B | -10.92%2.05B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 23.35%565.56M | 2.63%407.16M | 15.94%470.66M | 8.27%445.16M | 41.90%458.49M | 56.79%396.71M | 33.93%405.97M | 13.24%411.18M | 6.60%323.1M | 13.46%253.02M |
| Notes payable and accounts payable | -10.65%265.27M | 81.56%323.79M | 325.81%541.56M | 226.29%491.58M | 40.27%296.89M | -47.35%178.34M | -58.06%127.18M | -57.48%150.66M | -50.25%211.65M | -46.19%338.75M |
| -Notes payable | -30.36%98.19M | 31.18%111.5M | 254.17%297.5M | 222.22%295M | -19.29%141M | -69.60%85M | -66.62%84M | -69.99%91.55M | -54.21%174.69M | -50.37%279.58M |
| -Accounts payable | 7.18%167.08M | 127.43%212.29M | 465.17%244.06M | 232.60%196.58M | 321.87%155.89M | 57.77%93.34M | -16.31%43.18M | 20.07%59.1M | -15.80%36.95M | -10.54%59.16M |
| Contract liabilities | -43.62%3.97M | -31.36%4.61M | -5.54%6.12M | -59.72%2.34M | -24.27%7.04M | 242.10%6.71M | 332.44%6.48M | 79.75%5.82M | 20.78%9.29M | -33.51%1.96M |
| Salaries payable | 30.51%6.66M | -4.03%7.98M | 31.27%5.5M | 22.48%5.35M | -3.44%5.1M | 21.20%8.32M | 2.57%4.19M | -2.64%4.37M | 23.47%5.29M | -5.18%6.86M |
| Taxs payable | 25.44%5.27M | -59.35%3.45M | 83.21%6.2M | -5.40%6.47M | 4.44%4.2M | 103.44%8.48M | 14.16%3.38M | 28.71%6.84M | -46.51%4.02M | -52.80%4.17M |
| Other payable (including interest and dividends) | 2.37%11.5M | -17.21%11.3M | -1.85%12.3M | -9.72%24.1M | -12.88%11.23M | -8.22%13.65M | 24.54%12.54M | 159.16%26.7M | 16.14%12.89M | 42.12%14.88M |
| -Dividend payable | ---- | ---- | ---- | -28.00%9.02M | ---- | ---- | ---- | --12.53M | ---- | ---- |
| -Other payable | ---- | -17.21%11.3M | ---- | 6.44%15.08M | ---- | -8.22%13.65M | ---- | 37.54%14.17M | ---- | 42.12%14.88M |
| Non current liabilities due within one year | 1.11%11.07M | 2.96%10.97M | 31.25%11.57M | 25.71%11.77M | 63.45%10.95M | 63.75%10.66M | 17.67%8.81M | 64.00%9.36M | -2.83%6.7M | -5.40%6.51M |
| Other current liabilities | 3,791.05%58.93M | 251.77%53.94M | 1,652.92%14.77M | 6,287.03%48.31M | -64.00%1.51M | 371.06%15.33M | -73.62%842.88K | -77.89%756.4K | 5.19%4.21M | -65.31%3.26M |
| Total current liabilities | 16.70%928.22M | 28.99%823.19M | 87.69%1.07B | 68.12%1.04B | 37.82%795.41M | 1.40%638.2M | -10.42%569.4M | -17.89%615.68M | -25.04%577.14M | -29.93%629.4M |
| Current liabilities | ||||||||||
| Long term loan | 238.26%73.42M | -0.64%19.54M | -8.01%20.27M | -6.40%20.62M | 135.91%21.7M | --19.67M | --22.03M | --22.03M | --9.2M | ---- |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.14%46.84K |
| Deferred tax liabilities | 8.76%19.41M | 9.21%20.06M | -3.78%19.78M | -1.20%19.56M | -11.31%17.85M | -9.85%18.37M | -3.46%20.56M | -13.27%19.8M | 39.08%20.13M | -7.32%20.38M |
| Long term deferred income | -11.02%19.31M | -10.61%20.09M | -13.35%20.15M | -12.92%20.92M | -12.51%21.7M | -12.13%22.47M | 91.29%23.25M | 90.24%24.03M | 89.27%24.8M | 88.36%25.58M |
| Lease liabilities | -13.45%32.98M | 5.65%34.81M | -2.09%35.02M | -0.84%36.46M | -3.08%38.1M | -11.38%32.95M | -5.86%35.77M | -8.34%36.77M | -11.89%39.31M | -22.09%37.18M |
| Total non current liabilities | 46.06%145.11M | 1.12%94.5M | -6.29%95.22M | -4.93%97.57M | 6.33%99.35M | 12.35%93.46M | 8.76%101.61M | -1.69%102.63M | -7.56%93.44M | -13.46%83.18M |
| Total liabilities | 19.96%1.07B | 25.43%917.7M | 73.46%1.16B | 57.68%1.13B | 33.43%894.76M | 2.68%731.66M | -7.97%671.01M | -15.91%718.31M | -23.01%670.58M | -28.34%712.58M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%250.62M | 0.00%250.62M | 0.00%250.62M | 0.00%250.62M | 0.00%250.62M | 0.00%250.62M | 0.00%250.62M | 0.00%250.62M | 0.00%250.62M | 0.00%250.62M |
| Capital reserve funds | 0.00%617M | 0.00%617M | 0.00%617M | 0.00%617M | 0.00%617M | 0.00%617M | 0.00%617M | 0.00%617M | 0.00%617M | 0.00%617M |
| Surplus reserve funds | 0.00%38.77M | 0.00%38.77M | 0.00%38.77M | 0.00%38.77M | 0.00%38.77M | 0.00%38.77M | 4.08%38.77M | 4.08%38.77M | 4.13%38.77M | 4.08%38.77M |
| Retained profit | -13.76%386.08M | -13.88%378.88M | 0.72%445.03M | 2.44%441.77M | 3.63%447.66M | 3.58%439.94M | 2.65%441.85M | 1.04%431.25M | 5.68%431.99M | 5.58%424.75M |
| Other composite income | -27.67%641.29K | 32.07%1.71M | -28,597.56%-3.48M | -168.04%-670.17K | 149.36%886.61K | 102.13%1.3M | -100.63%-12.14K | -45.73%985K | -583.56%-1.8M | 156.98%640.97K |
| Specific reserves | 59.12%5.85M | 81.61%5.52M | 119.37%4.9M | 176.39%4.29M | --3.68M | --3.04M | --2.23M | --1.55M | ---- | ---- |
| Shareholders equity without minority interests | -4.39%1.3B | -4.31%1.29B | 0.18%1.35B | 0.87%1.35B | 1.65%1.36B | 1.42%1.35B | 0.99%1.35B | 0.50%1.34B | 1.77%1.34B | 1.97%1.33B |
| Minority interests | 76.69%10.59M | 71.88%10.58M | 19.92%6.81M | 33.65%6.24M | 26.78%5.99M | 27.45%6.16M | 15.97%5.68M | --4.67M | --4.73M | --4.83M |
| Total shareholder equity | -4.03%1.31B | -3.96%1.3B | 0.26%1.36B | 0.98%1.36B | 1.74%1.36B | 1.51%1.36B | 1.04%1.36B | 0.85%1.34B | 2.13%1.34B | 2.34%1.34B |
| Total liabilityies and equity | 5.47%2.38B | 6.33%2.22B | 24.49%2.52B | 20.72%2.49B | 12.30%2.26B | 1.92%2.09B | -2.13%2.03B | -5.69%2.06B | -7.90%2.01B | -10.92%2.05B |
| 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) | -- | -- | -- | Suya Jincheng 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.