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 | -15.41%769.81M | 7.10%860.1M | -28.98%646.91M | -36.34%712.06M | -22.48%910.07M | -30.14%803.08M | -20.14%910.89M | 5.91%1.12B | 30.14%1.17B | 18.08%1.15B |
| Transactional financial assets | 83.80%296.69M | 20.83%310.17M | 115.81%436.04M | 1,061.06%354.97M | 199.61%161.42M | 992.80%256.71M | 195.34%202.05M | -74.42%30.57M | -78.45%53.88M | -84.41%23.49M |
| Notes receivable and accounts receivable | 13.84%569.17M | -0.43%564.73M | 2.99%598.31M | -11.84%546.76M | -19.14%499.96M | 2.73%567.15M | -14.82%580.92M | -0.65%620.16M | -7.11%618.28M | -12.75%552.07M |
| -Notes receivable | -5.15%206.89M | -21.59%203.41M | -0.53%251.89M | -17.21%219.95M | -23.41%218.12M | -0.52%259.41M | -24.18%253.22M | -10.10%265.67M | -15.04%284.8M | -23.15%260.77M |
| -Accounts receivable | 28.54%362.28M | 17.41%361.32M | 5.71%346.42M | -7.81%326.81M | -15.49%281.84M | 5.65%307.74M | -5.84%327.7M | 7.84%354.49M | 0.93%333.47M | -0.72%291.3M |
| Other receivables (including interest and dividends) | -8.17%9.01M | 0.35%7.53M | 80.32%16.43M | 10.05%10.93M | 7.27%9.81M | -5.46%7.51M | -21.95%9.11M | -10.41%9.93M | -20.95%9.14M | -11.29%7.94M |
| -Other receivable | ---- | ---- | ---- | 10.05%10.93M | ---- | -5.46%7.51M | ---- | -10.41%9.93M | ---- | -11.29%7.94M |
| Advance payment | 20.74%25.23M | 30.46%20.18M | -43.12%16.83M | -45.77%18.23M | -43.73%20.9M | -46.89%15.47M | 28.25%29.59M | 5.81%33.61M | -13.53%37.14M | -41.00%29.13M |
| Inventories | -5.78%1.31B | -8.46%1.24B | 2.04%1.41B | 10.40%1.4B | 21.54%1.39B | 12.79%1.36B | 17.08%1.38B | 14.78%1.27B | 8.47%1.14B | 11.33%1.2B |
| Receivable financing | 61.67%82.27M | 35.44%54.47M | -1.16%54.93M | 5.62%55.1M | 4.02%50.89M | -28.91%40.21M | 15.13%55.57M | 44.04%52.17M | 22.59%48.92M | 0.77%56.56M |
| Non-current assets due within one year | -51.15%3.82M | -34.29%5.82M | 72.80%5.68M | 32.61%7.57M | 0.85%7.81M | -9.40%8.85M | -12.47%3.28M | 11.37%5.71M | 25.23%7.75M | -8.41%9.77M |
| Other current assets | -20.56%4.85M | -43.80%4.39M | 271.55%8.8M | 95.95%5.76M | 109.85%6.11M | 399.71%7.82M | 447.20%2.37M | 52.69%2.94M | 40.12%2.91M | -65.39%1.56M |
| Total current assets | 0.44%3.07B | 0.20%3.07B | 0.58%3.2B | -0.96%3.11B | -1.26%3.06B | 1.01%3.06B | 0.55%3.18B | 5.05%3.14B | 4.06%3.09B | 2.22%3.03B |
| Non Current assets | ||||||||||
| Other equity investment | -7.72%1.38M | 0.10%1.5M | 0.12%1.5M | 0.14%1.5M | 0.19%1.49M | 0.19%1.49M | 0.13%1.49M | 0.13%1.49M | 0.13%1.49M | 0.11%1.49M |
| Other non-current financial assets | -6.22%355.33M | -6.27%355.45M | 11.91%371.87M | 13.73%379.18M | 12.38%378.89M | 12.49%379.24M | -8.15%332.3M | -4.19%333.4M | -4.10%337.14M | -4.84%337.14M |
| Long-term equity investment | -5.43%24.95M | -4.32%25.9M | -43.11%25.64M | -42.90%25.99M | -44.95%26.38M | -44.17%27.07M | -6.84%45.08M | -7.22%45.51M | -0.66%47.91M | -0.39%48.49M |
| Long term receivable account | -90.18%216.82K | -82.31%775.92K | 257.26%102.17K | 60.31%539.81K | 137.67%2.21M | 133.72%4.39M | 511.36%28.6K | -9.33%336.73K | -0.39%928.75K | 2.08%1.88M |
| Fixed assets | ---- | ---- | ---- | 69.14%838.36M | ---- | 40.34%672.84M | ---- | -0.45%495.67M | ---- | 3.62%479.42M |
| Constru in process | ---- | ---- | ---- | -98.46%4.42M | ---- | 10.20%143.89M | ---- | 3,714.93%287.36M | ---- | 224.13%130.58M |
| Intangible assets | 7.64%199.12M | 7.56%202.8M | 6.76%206.26M | -8.29%181.46M | -7.42%184.99M | -7.76%188.55M | -2.34%193.2M | -2.28%197.87M | 27.41%199.81M | 26.89%204.42M |
| Goodwill | -37.23%18.21M | -37.23%18.21M | -33.08%29.02M | -33.08%29.02M | -33.08%29.02M | -33.08%29.02M | -13.10%43.36M | -13.10%43.36M | -13.10%43.36M | -13.10%43.36M |
| Long deferred expense | -50.89%287.09K | -47.70%344.51K | -40.45%436.38K | -64.43%510.49K | -74.17%584.61K | -78.69%658.72K | -81.31%732.84K | -69.77%1.44M | -59.41%2.26M | -51.73%3.09M |
| Deferred tax assets | 7.19%59.08M | 8.85%58.81M | -1.99%52.54M | 9.39%53.36M | 16.14%55.12M | 12.92%54.03M | 46.30%53.61M | 37.07%48.78M | 34.05%47.46M | 35.39%47.85M |
| Usufruct assets | -43.12%7.92M | -41.49%8.7M | -21.33%12.05M | 277.48%12.99M | 229.77%13.93M | 194.37%14.87M | 160.62%15.32M | -48.67%3.44M | -43.92%4.22M | -39.57%5.05M |
| Other non current assets | -30.48%13.32M | -96.74%746.98K | -91.40%1.31M | -84.38%2.52M | -77.98%19.17M | -63.71%22.89M | -82.72%15.27M | -80.63%16.16M | -21.74%87.02M | -24.15%63.07M |
| Total non current assets | -2.22%1.49B | -2.88%1.49B | 2.54%1.54B | 3.73%1.53B | 6.45%1.52B | 12.67%1.54B | 11.94%1.5B | 14.58%1.47B | 12.68%1.43B | 8.96%1.37B |
| Total assets | -0.44%4.56B | -0.83%4.56B | 1.21%4.73B | 0.54%4.64B | 1.18%4.58B | 4.63%4.6B | 3.94%4.68B | 7.92%4.62B | 6.64%4.53B | 4.22%4.4B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 31.19%511.3M | 63.98%556.31M | 34.32%456.29M | 14.91%436.29M | -10.34%389.76M | -24.00%339.26M | -24.69%339.7M | 15.24%379.67M | -8.59%434.7M | -9.53%446.39M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --108.01K | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 7.98%892.45M | 0.20%893.98M | -0.47%918.56M | -12.86%856.47M | -11.94%826.52M | -3.80%892.16M | -0.35%922.88M | 19.42%982.88M | 23.67%938.6M | 13.73%927.39M |
| -Notes payable | 13.73%455.9M | -8.65%427.19M | -5.88%425.83M | -28.39%366.04M | -27.79%400.87M | -10.32%467.65M | -9.65%452.42M | 26.79%511.18M | 36.30%555.11M | 14.97%521.48M |
| -Accounts payable | 2.56%436.55M | 9.96%466.79M | 4.73%492.73M | 3.97%490.43M | 10.99%425.65M | 4.58%424.51M | 10.60%470.46M | 12.35%471.7M | 9.05%383.49M | 12.17%405.91M |
| Contract liabilities | -9.43%662.76M | -16.28%592.3M | 18.19%765.57M | 22.91%744.94M | 42.30%731.79M | 21.72%707.44M | 15.58%647.72M | 11.79%606.06M | -4.19%514.25M | 19.83%581.21M |
| Advance receipts | 196.20%2.05M | -42.86%818.74K | --769.45K | --553.08K | --690.94K | --1.43M | ---- | ---- | ---- | ---- |
| Salaries payable | 9.62%35.81M | 15.21%56.6M | -25.28%41.93M | -25.91%34.55M | -6.83%32.66M | 4.31%49.13M | 10.41%56.11M | 16.80%46.64M | 11.64%35.06M | 6.49%47.1M |
| Taxs payable | 68.43%12.8M | -45.77%4.59M | 170.32%7.05M | -2.96%12.43M | -42.24%7.6M | 1.28%8.46M | -85.15%2.61M | -30.97%12.81M | -45.16%13.15M | -50.92%8.35M |
| Other payable (including interest and dividends) | -12.77%56.76M | -16.83%74.54M | 44.56%86.75M | 77.75%82.48M | 61.99%65.06M | 131.70%89.63M | -27.68%60.01M | -57.52%46.4M | -35.67%40.16M | -46.23%38.68M |
| -Dividend payable | 1.87%4.25M | 1.87%4.25M | ---- | 1.87%4.25M | --4.18M | 2.36%4.18M | ---- | 2.36%4.18M | ---- | 4.19%4.08M |
| -Other payable | ---- | ---- | ---- | 85.25%78.22M | ---- | 146.95%85.45M | ---- | -59.84%42.23M | ---- | -49.13%34.6M |
| Non current liabilities due within one year | -54.30%120.53M | -56.34%119.98M | 34.80%297.54M | 133.40%358.36M | -27.17%263.72M | -24.23%274.78M | -4.74%220.73M | -43.63%153.54M | 746.27%362.08M | 14,319.46%362.64M |
| Other current liabilities | -21.18%113.97M | 5.80%138.12M | 63.03%144.97M | 109.89%130.79M | 121.97%144.59M | 47.90%130.54M | -31.21%88.93M | -47.95%62.32M | -54.53%65.14M | -26.62%88.26M |
| Total current liabilities | -2.19%2.41B | -2.23%2.44B | 16.28%2.72B | 16.00%2.66B | 2.47%2.46B | -0.28%2.49B | -4.54%2.34B | 1.59%2.29B | 15.81%2.4B | 21.96%2.5B |
| Current liabilities | ||||||||||
| Long term loan | 6.70%283M | -4.59%281.78M | -60.43%160.99M | -63.37%158.85M | 39.59%265.22M | --295.35M | 171.21%406.81M | 189.11%433.66M | -17.39%190M | ---- |
| Estimate liabilities | -18.40%11.62M | -18.22%11.56M | -5.27%13.37M | 5.83%14.92M | 5.70%14.24M | 7.88%14.13M | 2,395.81%14.11M | 387.78%14.1M | 360.60%13.48M | 523.07%13.1M |
| Deferred tax liabilities | -39.64%1.42M | -42.43%1.46M | -13.00%2.14M | 252.32%2.12M | 206.79%2.35M | 210.65%2.54M | -19.96%2.45M | -81.38%602.07K | -75.26%765.05K | -80.31%816.1K |
| Long term deferred income | -0.25%84.08M | 7.21%80.66M | 19.39%81.03M | 9.44%82.9M | 2.16%84.29M | -10.04%75.24M | 10.92%67.87M | 21.65%75.75M | 30.24%82.51M | 29.79%83.63M |
| Lease liabilities | -55.39%4.56M | -49.96%5.44M | -41.48%8.23M | 297.52%9.01M | 297.86%10.22M | 303.01%10.87M | 245.61%14.07M | -46.22%2.27M | -44.90%2.57M | -52.83%2.7M |
| Total non current liabilities | 2.22%384.68M | -4.33%380.9M | -47.41%265.75M | -49.12%267.8M | 30.07%376.33M | 297.14%398.12M | 130.86%505.32M | 136.46%526.38M | -4.84%289.32M | -71.06%100.25M |
| Total liabilities | -1.61%2.79B | -2.52%2.82B | 4.96%2.99B | 3.83%2.92B | 5.43%2.84B | 11.18%2.89B | 6.56%2.84B | 13.71%2.82B | 13.17%2.69B | 8.51%2.6B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%549.77M | 0.00%549.77M | 0.00%549.77M | 0.00%549.77M | 0.00%549.77M | -0.97%549.77M | -0.97%549.77M | -0.97%549.77M | -0.97%549.77M | 0.00%555.13M |
| Capital reserve funds | -3.77%574.91M | 0.00%597.41M | -1.01%597.41M | -1.01%597.41M | -1.00%597.41M | -2.63%597.41M | -3.11%603.49M | -3.11%603.49M | -2.78%603.46M | -1.16%613.54M |
| Surplus reserve funds | 3.78%164.93M | 3.78%164.93M | 5.36%158.93M | 5.36%158.93M | 5.36%158.93M | 5.36%158.93M | 10.09%150.85M | 10.09%150.85M | 10.09%150.85M | 10.09%150.85M |
| Retained profit | 11.22%553.03M | 12.91%520.88M | 5.45%523.33M | 6.81%491.9M | 1.45%497.25M | 2.86%461.34M | 6.95%496.29M | 6.69%460.53M | -1.05%490.15M | 0.71%448.51M |
| Less:Treasury stock | 0.00%50.1M | 0.00%50.1M | --50.1M | --50.1M | --50.1M | 224.45%50.1M | ---- | ---- | ---- | -4.56%15.44M |
| Other composite income | -49.83%-16.62M | 2.82%-10.73M | 2.32%-10.39M | 2.34%-10.39M | -9.81%-11.09M | -8.97%-11.05M | -13.67%-10.64M | -13.71%-10.64M | -5.68%-10.1M | -6.08%-10.14M |
| Shareholders equity without minority interests | 1.94%1.78B | 3.86%1.77B | -1.16%1.77B | -0.94%1.74B | -2.35%1.74B | -2.07%1.71B | 2.02%1.79B | 1.87%1.75B | 0.09%1.78B | 0.58%1.74B |
| Minority interests | -639.59%-9.63M | -794.96%-27.29M | -154.93%-22.7M | -139.35%-18.81M | -102.63%-1.3M | -92.86%3.93M | -44.85%41.33M | -40.81%47.81M | -40.03%49.59M | -39.44%54.97M |
| Total shareholder equity | 1.46%1.77B | 2.03%1.74B | -4.63%1.75B | -4.61%1.72B | -5.06%1.74B | -4.85%1.71B | 0.10%1.83B | -0.05%1.8B | -1.69%1.83B | -1.42%1.8B |
| Total liabilityies and equity | -0.44%4.56B | -0.83%4.56B | 1.21%4.73B | 0.54%4.64B | 1.18%4.58B | 4.63%4.6B | 3.94%4.68B | 7.92%4.62B | 6.64%4.53B | 4.22%4.4B |
| 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 | -- | Suya Jincheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Suya Jincheng 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.