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 | -32.69%50.55M | 28.83%114.49M | 25.83%73.23M | 11.84%77.91M | 27.59%75.1M | -2.83%88.87M | -36.04%58.19M | -44.35%69.66M | -48.40%58.86M | -22.32%91.46M |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -77.11%114.63M | -82.11%105.84M | -39.34%439.16M | -45.18%472.01M | -45.93%500.83M | -39.19%591.52M | -32.98%724.03M | -25.26%861M | -10.37%926.19M | -13.22%972.78M |
| -Notes receivable | ---- | ---- | -14.12%33.93M | -20.70%46M | -43.19%25.94M | -33.09%42.8M | -27.54%39.5M | 44.78%58.01M | 53.94%45.67M | 15.28%63.97M |
| -Accounts receivable | -75.86%114.63M | -80.71%105.84M | -40.80%405.24M | -46.95%426.01M | -46.07%474.88M | -39.62%548.72M | -33.27%684.53M | -27.78%802.99M | -12.27%880.52M | -14.71%908.81M |
| Other receivables (including interest and dividends) | -97.15%419.52K | -97.17%344.39K | -93.45%7.8M | -89.78%11.23M | -87.14%14.7M | -89.29%12.17M | 11.55%119.09M | 6.04%109.87M | 6.29%114.27M | 9.42%113.6M |
| -Dividend receivable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | --419.52K | -97.17%344.39K | ---- | -89.78%11.23M | ---- | -89.29%12.17M | ---- | 6.04%109.87M | ---- | 9.42%113.6M |
| Advance payment | -98.16%3.52M | -98.16%3.37M | -3.75%199.74M | 1.61%192.9M | -6.01%190.91M | -9.11%182.98M | 156.94%207.51M | 143.64%189.84M | 128.56%203.13M | 141.33%201.33M |
| Inventories | -31.69%153.63M | -31.07%157.88M | -1.20%250.11M | -23.22%254.43M | -25.00%224.88M | -11.24%229.04M | 3.45%253.14M | 25.10%331.36M | 3.46%299.86M | -3.78%258.03M |
| Receivable financing | -54.00%11.31M | -58.62%9.64M | -31.76%13.26M | 5.29%8.09M | -15.91%24.59M | -68.68%23.29M | -62.64%19.43M | -87.54%7.68M | -0.31%29.24M | 16.53%74.36M |
| Other current assets | -83.67%3.2M | -80.32%1.94M | 24.44%5.86M | 9.42%5.85M | 71.78%19.62M | 67.04%9.87M | 44.32%4.71M | -59.97%5.34M | 101.91%11.42M | 40.37%5.91M |
| Total current assets | -67.90%337.26M | -65.41%393.5M | -28.64%989.17M | -35.07%1.02B | -36.05%1.05B | -33.76%1.14B | -16.44%1.39B | -12.44%1.57B | -1.54%1.64B | -2.54%1.72B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K |
| Investment real estate | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Fixed assets | ---- | ---- | ---- | -19.35%838.99M | ---- | -9.21%872.67M | ---- | 12.60%1.04B | ---- | -1.50%961.24M |
| Constru in process | ---- | ---- | ---- | -81.23%15.15M | ---- | -95.33%9.43M | ---- | -74.44%80.75M | ---- | -32.76%202.07M |
| Construction materials | ---- | ---- | ---- | 124.68%1.32M | ---- | -6.83%3.25M | ---- | -73.90%586.36K | ---- | 225.31%3.49M |
| Productive biological assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Oil and gas assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Intangible assets | -45.10%131.84M | -45.89%132.51M | -15.66%239.78M | -41.93%241.74M | -42.53%240.17M | -41.74%244.87M | -36.58%284.3M | -7.58%416.28M | -4.66%417.93M | -6.62%420.33M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Goodwill | -40.74%184.43M | -40.74%184.43M | -36.87%311.22M | -36.87%311.22M | -36.87%311.22M | -36.87%311.22M | 0.00%492.98M | 0.00%492.98M | 0.00%492.98M | 0.00%492.98M |
| Long deferred expense | -67.34%4.58M | -62.93%5.33M | -13.76%10.64M | 10.06%12.22M | 32.22%14.03M | 47.98%14.39M | 12.31%12.34M | -4.92%11.11M | -10.50%10.61M | -26.99%9.72M |
| Deferred tax assets | -44.92%9.82M | -43.97%10M | 48.17%17.51M | 42.82%19.3M | 44.21%17.82M | 41.02%17.84M | -45.85%11.82M | -38.27%13.52M | -47.52%12.36M | -45.77%12.65M |
| Usufruct assets | ---- | ---- | ---- | ---- | ---- | --0 | --31K | --62K | --93K | --124.01K |
| Other non current assets | --0 | -99.02%143K | -9.25%16M | -32.83%14.1M | -84.69%2.49M | -30.60%14.59M | 28.99%17.63M | 53.56%20.99M | -25.28%16.3M | -1.73%21.02M |
| Total non current assets | -45.88%788.47M | -46.10%802.26M | -24.05%1.44B | -29.98%1.45B | -30.33%1.46B | -29.92%1.49B | -14.79%1.9B | -6.99%2.08B | -6.45%2.09B | -6.80%2.12B |
| Total assets | -55.11%1.13B | -54.47%1.2B | -25.99%2.43B | -32.18%2.48B | -32.85%2.51B | -31.63%2.63B | -15.50%3.28B | -9.42%3.65B | -4.35%3.73B | -4.94%3.84B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -90.31%57.72M | -90.58%57.32M | 2.68%617.93M | 3.61%633.34M | -2.47%595.93M | -0.28%608.23M | -0.73%601.82M | 0.23%611.26M | -0.05%611M | -1.29%609.97M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | -79.22%108.79M | -72.21%151.38M | -22.65%476.08M | -29.19%480.58M | -33.21%523.56M | -36.13%544.65M | -12.66%615.46M | -15.18%678.67M | -0.02%783.92M | 7.07%852.76M |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Accounts payable | -79.22%108.79M | -72.21%151.38M | -22.65%476.08M | -29.19%480.58M | -33.21%523.56M | -36.13%544.65M | -12.66%615.46M | -15.18%678.67M | -0.02%783.92M | 7.40%852.76M |
| Contract liabilities | -70.60%21.09M | -66.54%19.15M | 38.20%77.41M | -16.78%61.89M | 227.33%71.72M | 30.05%57.24M | -41.26%56.01M | -47.29%74.37M | -77.18%21.91M | -55.51%44.02M |
| Advance receipts | ---- | 83.55%5.6K | ---- | --0 | --3.05K | --3.05K | ---- | ---- | ---- | ---- |
| Salaries payable | -89.09%5.13M | -72.62%15.58M | 11.42%46.34M | -6.01%50M | -4.20%47.05M | 3.05%56.92M | -1.31%41.59M | 34.54%53.2M | 30.35%49.11M | 56.50%55.24M |
| Taxs payable | -93.69%5.49M | -77.28%18.53M | -0.29%70.21M | -27.49%69.03M | -21.46%86.98M | -32.82%81.57M | -5.57%70.42M | 41.06%95.19M | 73.04%110.74M | 47.18%121.43M |
| Other payable (including interest and dividends) | -89.81%31.86M | -87.96%32.07M | 16.92%356.81M | -11.03%342.86M | -21.13%312.71M | -20.21%266.47M | 19.95%305.18M | 62.46%385.39M | 101.55%396.48M | 64.10%333.99M |
| -Interest payable | --2.84M | -98.28%2.84M | ---- | 142.02%211.69M | ---- | 211.46%164.86M | 230.63%122.16M | 317.46%87.47M | 3,631.18%69.33M | 2,859.73%52.93M |
| -Dividend payable | --26M | --26M | ---- | --26M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | --3.03M | -96.81%3.24M | ---- | -64.70%105.18M | ---- | -63.85%101.61M | ---- | 37.76%297.92M | ---- | 39.32%281.05M |
| Non current liabilities due within one year | -92.89%28.04M | -93.75%24.57M | -0.50%393.01M | -9.38%393.01M | -13.13%394.2M | -15.56%392.98M | -20.46%395.01M | -12.89%433.67M | -7.15%453.77M | -5.34%465.38M |
| Other current liabilities | -99.70%2.33M | -99.68%2.42M | 7.85%801.2M | 9.51%796.81M | 11.18%770.19M | 9.05%757.24M | 20.73%742.86M | 18.31%727.63M | 23.11%692.71M | 16.03%694.41M |
| Total current liabilities | -90.71%260.46M | -88.39%321.04M | 0.38%2.84B | -7.58%2.83B | -10.17%2.8B | -12.96%2.77B | -2.11%2.83B | 1.70%3.06B | 9.80%3.12B | 8.63%3.18B |
| Current liabilities | ||||||||||
| Long term loan | --444.21M | --444.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Preferred stock | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Perpetual Debt | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.14%30.02M | ---- | -27.26%29.82M |
| Estimate liabilities | ---- | ---- | --34.02M | --33.4M | 141.57%32.78M | 111.01%32.16M | ---- | ---- | -23.61%13.57M | -16.06%15.24M |
| Long term deferred income | -2.97%54.94M | -3.32%55.67M | -5.95%54.74M | -5.92%55.68M | -5.89%56.62M | -5.83%57.58M | -6.40%58.21M | -7.29%59.18M | -5.43%60.16M | -6.35%61.15M |
| Other non current liabilities | --135.54M | --135.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 609.93%634.68M | 608.05%635.42M | 47.69%88.77M | -0.14%89.08M | -13.67%89.4M | -15.51%89.74M | -45.06%60.1M | -19.71%89.2M | -13.24%103.56M | -14.65%106.21M |
| Total liabilities | -69.04%895.14M | -66.50%956.46M | 1.36%2.93B | -7.37%2.92B | -10.28%2.89B | -13.05%2.86B | -3.68%2.89B | 0.94%3.15B | 8.87%3.22B | 7.68%3.28B |
| Shareholders equity | ||||||||||
| Paid-in capital | 58.36%684.1M | 58.36%684.1M | 0.00%432M | 0.00%432M | 0.00%432M | 0.00%432M | 0.00%432M | 0.00%432M | 0.00%432M | 0.00%432M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Equity of prefer stock | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Equity of Perpetual debt | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Capital reserve funds | 167.37%679.56M | 167.37%679.56M | 0.00%254.17M | 0.00%254.17M | 0.00%254.17M | 0.00%254.17M | 0.00%254.17M | 0.00%254.17M | 0.00%254.17M | 0.00%254.17M |
| Surplus reserve funds | 0.00%75.58M | 0.00%75.58M | 0.00%75.58M | 0.00%75.58M | 0.00%75.58M | 0.00%75.58M | 0.00%75.58M | 0.00%75.58M | 0.00%75.58M | 0.00%75.58M |
| Retained profit | -37.00%-1.28B | -49.31%-1.27B | -326.84%-1.03B | -267.12%-982.16M | -294.79%-933.56M | -323.36%-851.18M | -301.84%-241.06M | -274.32%-267.53M | -209.18%-236.47M | -180.10%-201.05M |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other composite income | ---- | ---- | -4.07%-351.07M | -51.91%-340.02M | -45.62%-330.55M | -47.33%-332.98M | -54.16%-337.34M | -2.37%-223.83M | -1.48%-226.99M | -2.25%-226.02M |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Specific reserves | ---- | ---- | 0.00%10.61M | 0.00%10.61M | 0.00%10.61M | 0.00%10.61M | -1.96%10.61M | -1.96%10.61M | -1.48%10.61M | 0.00%10.61M |
| Shareholders equity without minority interests | 132.60%160.31M | 140.89%168.38M | -413.30%-607.64M | -295.67%-549.83M | -259.20%-491.75M | -219.27%-411.81M | -71.19%193.95M | -60.28%281M | -59.64%308.89M | -56.96%345.29M |
| Minority interests | -34.69%70.28M | -61.20%70.92M | -45.44%108.74M | -50.53%109.75M | -46.79%107.62M | -13.97%182.8M | -5.82%199.31M | 8.41%221.85M | 13.46%202.25M | 12.22%212.47M |
| Total shareholder equity | 160.03%230.59M | 204.49%239.3M | -226.86%-498.91M | -187.52%-440.08M | -175.15%-384.13M | -141.06%-229.01M | -55.55%393.27M | -44.87%502.84M | -45.83%511.14M | -43.75%557.76M |
| Total liabilityies and equity | -55.11%1.13B | -54.47%1.2B | -25.99%2.43B | -32.18%2.48B | -32.85%2.51B | -31.63%2.63B | -15.50%3.28B | -9.42%3.65B | -4.35%3.73B | -4.94%3.84B |
| 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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | Adverse 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.