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 | -22.11%477.95M | 0.61%645.95M | 4.24%539.78M | 9.12%579.76M | 12.59%613.58M | 1.62%642.01M | 21.99%517.82M | 45.72%531.31M | 29.03%544.97M | 25.36%631.78M |
| Transactional financial assets | 254.69%96.48M | 88.00%51.05M | -56.25%14M | -6.85%33.31M | -46.57%27.2M | -70.26%27.16M | -86.67%32M | -89.55%35.76M | -86.87%50.91M | -77.85%91.32M |
| Notes receivable and accounts receivable | 2.40%195.29M | -18.87%183.84M | 9.59%205.36M | 15.57%203.94M | -0.92%190.71M | 21.71%226.6M | 21.93%187.39M | 0.66%176.47M | 31.06%192.49M | 18.17%186.19M |
| -Notes receivable | 45.12%1.36M | -45.30%5.16M | -53.90%2.39M | -12.64%4.01M | -87.16%934.86K | -12.83%9.43M | 1,613.65%5.17M | -4.89%4.59M | 57.25%7.28M | 65.77%10.82M |
| -Accounts receivable | 2.19%193.93M | -17.72%178.67M | 11.39%202.97M | 16.32%199.94M | 2.46%189.77M | 23.84%217.17M | 18.80%182.21M | 0.82%171.89M | 30.21%185.21M | 16.12%175.36M |
| Other receivables (including interest and dividends) | 3.79%32.06M | -10.01%25.07M | 2.88%37.68M | -3.14%33.6M | -29.88%30.89M | -14.17%27.85M | 1.67%36.63M | -8.22%34.69M | 32.01%44.05M | -17.16%32.45M |
| -Other receivable | ---- | ---- | ---- | -3.14%33.6M | ---- | -14.17%27.85M | ---- | -8.22%34.69M | ---- | -17.16%32.45M |
| Advance payment | 10.63%34.86M | -24.11%25.81M | 61.10%45.35M | 29.64%31.37M | 22.15%31.51M | 16.54%34.01M | -39.44%28.15M | -45.33%24.2M | -38.22%25.79M | -23.46%29.18M |
| Inventories | 10.45%511.84M | 7.22%462.38M | 14.82%518.72M | 8.79%504.23M | 4.63%463.4M | -3.58%431.24M | -7.16%451.77M | -6.48%463.48M | 2.26%442.9M | 3.59%447.26M |
| Receivable financing | 399.55%4.56M | -77.44%1.44M | -17.07%2.59M | -52.49%2.18M | -75.28%913.44K | 18.68%6.4M | -15.05%3.13M | -8.15%4.58M | 123.01%3.69M | 112.83%5.39M |
| Other current assets | 25.50%55.17M | 0.15%49.5M | -2.25%44.71M | -6.37%43.07M | 0.05%43.96M | 4.48%49.42M | -15.41%45.74M | 1.35%46M | 12.82%43.94M | -10.92%47.3M |
| Total current assets | 0.43%1.41B | 0.02%1.45B | 8.10%1.41B | 8.73%1.43B | 3.96%1.4B | -1.78%1.44B | -9.85%1.3B | -12.82%1.32B | -10.42%1.35B | -10.23%1.47B |
| Non Current assets | ||||||||||
| Other equity investment | 10.02%12.03M | 10.02%12.03M | -15.20%10.94M | -15.20%10.94M | -15.20%10.94M | -15.20%10.94M | -12.56%12.9M | -12.56%12.9M | -30.45%12.9M | -30.65%12.9M |
| Long-term equity investment | 30.86%7.99M | 43.84%8.78M | 18.35%6.9M | 7.25%6.38M | 9.55%6.11M | 11.28%6.1M | -21.75%5.83M | -19.57%5.95M | -25.14%5.57M | -38.82%5.48M |
| Fixed assets | ---- | ---- | ---- | -6.04%159.8M | ---- | -5.56%167.01M | ---- | -6.34%170.08M | ---- | -4.38%176.84M |
| Intangible assets | 42.20%203.68M | 41.19%227.54M | -14.61%111.24M | 44.23%125.95M | 47.11%143.24M | 49.32%161.16M | 10.04%130.28M | 20.55%87.33M | 31.96%97.37M | 35.10%107.93M |
| Development expenditure | -58.42%63.16M | -60.26%50.1M | 35.37%196.66M | 2.13%174.08M | 9.71%151.9M | 30.55%126.08M | 161.42%145.27M | 86.84%170.46M | 91.46%138.45M | 75.77%96.58M |
| Goodwill | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M | 0.00%2.32M |
| Long deferred expense | 871.92%6.75M | 277.50%3.49M | -78.59%275.84K | -66.96%466.35K | -57.09%694.94K | -50.24%923.53K | -52.94%1.29M | -55.45%1.41M | -56.52%1.62M | -56.72%1.86M |
| Deferred tax assets | -0.65%17.46M | -0.65%17.46M | -4.16%17.58M | -4.16%17.58M | -4.16%17.58M | -4.16%17.58M | 0.54%18.34M | 0.54%18.34M | 0.54%18.34M | -0.13%18.34M |
| Usufruct assets | 171.06%34.61M | -36.37%9.63M | 44.99%14.12M | -9.06%10.5M | 0.97%12.77M | 369.81%15.14M | 136.79%9.74M | 104.63%11.54M | 73.96%12.65M | -62.97%3.22M |
| Other non current assets | --0 | --55.7K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Total non current assets | -1.97%498.62M | -4.46%484.61M | 4.13%516.46M | 5.77%508.02M | 10.16%508.62M | 19.22%507.25M | 22.54%496M | 20.90%480.32M | 20.00%461.71M | 11.67%425.47M |
| Total assets | -0.21%1.91B | -1.14%1.93B | 7.01%1.92B | 7.94%1.94B | 5.54%1.91B | 2.93%1.95B | -2.77%1.8B | -5.79%1.8B | -4.23%1.81B | -6.10%1.9B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 35.06%266.39M | 100.26%287.3M | 141.45%274.71M | 203.58%264.16M | 109.48%197.23M | 88.42%143.46M | 32.57%113.78M | 5.03%87.02M | 88.72%94.15M | 4.53%76.14M |
| Notes payable and accounts payable | 27.98%231.93M | -10.32%239.67M | 14.43%192.77M | 12.55%191.35M | 23.14%181.23M | 30.05%267.26M | 11.58%168.46M | 1.96%170.01M | 14.66%147.17M | 53.42%205.5M |
| -Notes payable | --45.53M | 479.46%19.32M | 219.79%14.59M | --8.47M | --0 | --3.33M | --4.56M | ---- | ---- | --0 |
| -Accounts payable | 2.85%186.39M | -16.51%220.36M | 8.71%178.18M | 7.57%182.87M | 23.14%181.23M | 28.43%263.93M | 8.56%163.9M | 1.96%170.01M | 14.66%147.17M | 53.42%205.5M |
| Contract liabilities | 5.68%73.96M | 10.92%70.63M | -0.94%76.57M | -8.87%73.44M | 6.09%69.99M | -9.19%63.67M | 36.44%77.29M | 83.58%80.58M | 89.69%65.97M | 40.36%70.12M |
| Salaries payable | 7.33%77.51M | -12.99%79.88M | 8.25%55.97M | 3.82%58.33M | 36.79%72.22M | 34.84%91.81M | 2.59%51.71M | 9.17%56.18M | -1.80%52.8M | -1.21%68.08M |
| Taxs payable | 2.11%22.35M | 14.63%26.08M | -7.29%23.04M | 1.45%23.04M | -2.94%21.89M | -5.83%22.75M | 21.15%24.85M | 4.56%22.71M | -5.80%22.55M | -0.41%24.16M |
| Other payable (including interest and dividends) | 16.36%37.03M | -4.98%56.49M | -14.11%35.71M | -20.61%32.34M | -20.89%31.82M | 6.15%59.45M | -9.30%41.57M | -10.29%40.74M | -30.76%40.22M | -0.61%56.01M |
| -Other payable | ---- | ---- | ---- | -20.61%32.34M | ---- | 6.15%59.45M | ---- | -10.29%40.74M | ---- | -0.61%56.01M |
| Non current liabilities due within one year | 458.70%43.61M | 374.79%42.53M | 645.28%56.69M | 2.45%7.73M | 4.19%7.81M | 316.67%8.96M | 155.87%7.61M | 89.04%7.54M | 93.16%7.49M | -58.54%2.15M |
| Other current liabilities | 362.40%8.15M | 33.65%11.98M | -78.91%1.99M | -57.72%3.02M | -80.43%1.76M | -1.97%8.96M | 242.86%9.46M | 81.37%7.15M | 230.03%9.01M | 130.08%9.14M |
| Total current liabilities | 30.31%760.92M | 22.25%814.56M | 45.02%717.45M | 38.45%653.41M | 32.90%583.94M | 30.32%666.33M | 18.94%494.72M | 12.36%471.93M | 23.55%439.37M | 21.92%511.31M |
| Current liabilities | ||||||||||
| Long term loan | 20.04%60.04M | --10.51M | ---- | --50M | --50.02M | --0 | ---- | ---- | ---- | ---- |
| Estimate liabilities | --101.33K | --101.33K | --1.76M | --1.76M | ---- | --0 | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -38.93%338.45K | -38.93%338.45K | 45.12%554.2K | 45.12%554.2K | 45.12%554.2K | 45.12%554.2K | 249.11%381.89K | 249.11%381.89K | 213.00%381.89K | 13.86%381.89K |
| Long term deferred income | 22.89%3.19M | 22.89%3.19M | 12.16%2.6M | 12.16%2.6M | -26.96%2.6M | -26.96%2.6M | -51.04%2.31M | -75.16%2.31M | -70.72%3.55M | -75.01%3.55M |
| Lease liabilities | 440.26%28.21M | 7.53%6.85M | 219.46%7.26M | -21.16%3.23M | -5.68%5.22M | 502.78%6.37M | 227.63%2.27M | 365.18%4.1M | 166.48%5.54M | -49.61%1.06M |
| Total non current liabilities | 57.35%91.88M | 120.40%20.99M | 144.95%12.17M | 755.83%58.14M | 516.46%58.39M | 90.72%9.52M | -10.17%4.97M | -34.11%6.79M | -52.92%9.47M | -73.97%4.99M |
| Total liabilities | 32.77%852.8M | 23.63%835.55M | 46.01%729.61M | 48.64%711.55M | 43.11%642.33M | 30.90%675.85M | 18.56%499.69M | 11.25%478.72M | 19.45%448.84M | 17.73%516.3M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%244.45M | 0.00%244.45M | 0.00%244.45M | 0.00%244.45M | 0.00%244.45M | 0.00%244.45M | 0.00%244.45M | 0.00%244.45M | 0.00%244.45M | 0.00%244.45M |
| Capital reserve funds | -0.03%1.48B | -0.03%1.48B | -0.09%1.49B | -0.09%1.49B | -0.09%1.49B | -0.09%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B |
| Surplus reserve funds | 0.00%25.02M | 0.00%25.02M | 0.00%25.02M | 0.00%25.02M | 0.00%25.02M | 0.00%25.02M | 0.00%25.02M | 0.00%25.02M | 0.00%25.02M | 0.00%25.02M |
| Retained profit | -37.61%-821.18M | -33.61%-778.91M | -23.36%-674.15M | -22.48%-639.7M | -22.62%-596.75M | -23.64%-582.97M | -28.14%-546.5M | -34.44%-522.29M | -32.77%-486.67M | -40.02%-471.49M |
| Other composite income | 2.17%-39.11M | 1.39%-39.44M | -5.77%-39.82M | -5.38%-39.93M | -5.69%-39.98M | -5.82%-40M | -3.75%-37.65M | -4.44%-37.89M | -18.64%-37.83M | -18.55%-37.8M |
| Specific reserves | 32.62%13.49M | 44.15%12.95M | 39.09%11.36M | 52.09%10.56M | 59.80%10.17M | 63.00%8.99M | 48.14%8.17M | 38.54%6.95M | 37.38%6.37M | 46.78%5.51M |
| Shareholders equity without minority interests | -19.56%907.55M | -16.82%948.94M | -10.85%1.05B | -9.74%1.09B | -8.87%1.13B | -8.91%1.14B | -9.14%1.18B | -9.99%1.2B | -9.13%1.24B | -9.98%1.25B |
| Minority interests | 4.51%146.47M | 7.34%145.14M | 20.31%142.81M | 23.50%142.15M | 13.46%140.16M | 5.99%135.22M | -8.25%118.7M | -18.08%115.11M | -18.85%123.53M | -32.72%127.58M |
| Total shareholder equity | -16.90%1.05B | -14.26%1.09B | -8.00%1.2B | -6.84%1.23B | -6.84%1.27B | -7.53%1.28B | -9.06%1.3B | -10.76%1.32B | -10.10%1.36B | -12.71%1.38B |
| Total liabilityies and equity | -0.21%1.91B | -1.14%1.93B | 7.01%1.92B | 7.94%1.94B | 5.54%1.91B | 2.93%1.95B | -2.77%1.8B | -5.79%1.8B | -4.23%1.81B | -6.10%1.9B |
| 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 | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing 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.