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 | -1.79%1.07B | -19.97%1.14B | -13.40%1.01B | -13.23%1.19B | -14.04%1.09B | 13.74%1.42B | -7.66%1.17B | 14.74%1.37B | 21.15%1.27B | 22.93%1.25B |
| Transactional financial assets | ---- | ---- | 0.00%100M | --100M | --100M | ---- | --100M | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -10.24%85.07M | 16.82%82.82M | 9.46%101.16M | 6.33%111.67M | 3.99%94.78M | 8.79%70.89M | 4.31%92.42M | -1.01%105.02M | 24.41%91.14M | -6.04%65.16M |
| -Notes receivable | 6.47%47.51M | 52.85%60.22M | 22.08%62.52M | 0.62%60.09M | 20.71%44.62M | 21.84%39.4M | 7.52%51.22M | 4.02%59.72M | 5.81%36.96M | -5.27%32.33M |
| -Accounts receivable | -25.11%37.57M | -28.24%22.6M | -6.22%38.64M | 13.87%51.58M | -7.42%50.16M | -4.05%31.5M | 0.57%41.21M | -6.95%45.3M | 41.36%54.18M | -6.78%32.83M |
| Other receivables (including interest and dividends) | -21.61%8.44M | -27.55%6.21M | -24.66%8.85M | -7.68%8.06M | 13.59%10.77M | 23.33%8.57M | 11.47%11.74M | 5.36%8.73M | -60.65%9.48M | 11.88%6.95M |
| -Other receivable | ---- | -27.55%6.21M | ---- | -7.68%8.06M | ---- | 23.33%8.57M | ---- | 5.36%8.73M | ---- | 11.88%6.95M |
| Contractual assets | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Advance payment | 54.58%42.69M | 12.48%25.53M | -24.36%20.4M | 2.88%25.04M | -21.61%27.62M | 2.86%22.69M | -31.39%26.97M | 12.66%24.34M | -10.70%35.23M | -11.71%22.06M |
| Inventories | -12.06%367.47M | -1.88%352.89M | 6.43%375.31M | 5.04%363.04M | 9.72%417.85M | 1.81%359.67M | 3.05%352.63M | -3.93%345.61M | -9.01%380.83M | -8.68%353.29M |
| Receivable financing | -48.27%16.47M | -42.38%10.62M | -4.60%19.82M | 29.12%21.04M | 267.50%31.84M | 1.85%18.44M | 23.39%20.77M | 24.54%16.29M | 11.91%8.66M | -16.47%18.1M |
| Other current assets | -46.35%10.36M | -42.56%13.38M | 95.11%14.34M | 126.25%9.71M | 222.94%19.32M | -84.83%23.29M | 23.32%7.35M | -51.89%4.29M | 117.38%5.98M | 2,766.16%153.52M |
| Total current assets | -10.66%1.6B | -15.37%1.63B | -7.23%1.65B | -2.49%1.83B | -0.42%1.79B | 3.00%1.92B | 0.64%1.78B | 9.49%1.87B | 11.60%1.8B | 22.06%1.87B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%8M | 0.00%8M | -2.44%8M | -2.44%8M | -2.44%8M | -2.44%8M | 0.00%8.2M | 0.00%8.2M | 156.25%8.2M | 156.25%8.2M |
| Fixed assets | ---- | -5.78%390.7M | ---- | -3.90%403.9M | ---- | -4.74%414.66M | ---- | 2.12%420.29M | ---- | 4.02%435.28M |
| Constru in process | ---- | 50.76%122.24M | ---- | 77.23%97.35M | ---- | 169.45%81.08M | ---- | 15.80%54.93M | ---- | 9.47%30.09M |
| Construction materials | ---- | 134.43%1.99M | ---- | 2,346.33%3.17M | ---- | --848.75K | ---- | -51.96%129.74K | ---- | ---- |
| Intangible assets | -9.47%136.91M | -9.15%140.05M | -8.06%145.15M | -8.39%148.05M | -8.57%151.23M | -8.91%154.15M | 3.21%157.88M | 2.62%161.6M | 2.41%165.41M | 2.00%169.22M |
| Goodwill | 0.00%56.38M | 0.00%56.38M | 0.00%56.38M | 0.00%56.38M | 0.00%56.38M | 0.00%56.38M | 0.00%56.38M | 0.00%56.38M | 0.00%56.38M | 0.00%56.38M |
| Long deferred expense | -55.56%3.37M | -45.84%4.51M | -39.11%5.82M | -25.98%6.44M | -18.63%7.58M | -4.23%8.33M | 713.16%9.56M | 573.08%8.69M | 1,982.92%9.32M | 1,054.52%8.7M |
| Deferred tax assets | 16.90%28.11M | 21.16%27.89M | 8.68%25.78M | 9.21%25.39M | 3.80%24.04M | 0.72%23.02M | 17.27%23.73M | 13.97%23.25M | 33.88%23.16M | 32.44%22.85M |
| Usufruct assets | -26.24%15.79M | -24.24%17.82M | -28.56%18.43M | -26.74%20.09M | -27.07%21.42M | -17.85%23.52M | 21.46%25.8M | 15.73%27.42M | 478.93%29.36M | 358.57%28.63M |
| Other non current assets | 56.61%45.37M | 33.50%35.84M | 2.14%33.78M | 0.10%23.87M | 3.13%28.97M | -9.17%26.85M | -6.63%33.07M | -31.80%23.84M | -25.17%28.09M | -9.84%29.56M |
| Total non current assets | 2.86%823.42M | 1.08%805.41M | 0.10%799.44M | 1.01%792.63M | 1.76%800.56M | 1.01%796.83M | 6.45%798.61M | 3.03%784.74M | 8.60%786.71M | 8.29%788.9M |
| Total assets | -6.49%2.43B | -10.56%2.43B | -4.96%2.45B | -1.46%2.62B | 0.25%2.59B | 2.41%2.72B | 2.37%2.58B | 7.50%2.66B | 10.67%2.59B | 17.62%2.66B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | -82.32%9.81M | -55.94%25.37M | -45.62%25.82M | 83.13%46.02M |
| Notes payable and accounts payable | -9.41%103.05M | -26.87%83.04M | -43.57%60.09M | 9.17%96.15M | 21.87%113.76M | 43.27%113.54M | 57.82%106.48M | 16.36%88.07M | 50.09%93.34M | 33.06%79.25M |
| -Notes payable | -15.15%28M | -41.46%24M | -72.55%14M | 88.57%33M | 340.00%33M | 310.00%41M | 108.16%51M | -18.60%17.5M | --7.5M | --10M |
| -Accounts payable | -7.07%75.05M | -18.62%59.04M | -16.92%46.09M | -10.52%63.15M | -5.92%80.76M | 4.75%72.54M | 29.11%55.48M | 30.23%70.57M | 38.03%85.84M | 16.27%69.25M |
| Contract liabilities | 73.86%93.6M | 22.77%59.19M | -5.14%46M | 26.45%44.06M | 15.70%53.83M | 4.01%48.21M | -5.00%48.49M | -21.49%34.85M | -30.67%46.53M | -21.34%46.35M |
| Advance receipts | ---- | --33.6K | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --33.6K |
| Salaries payable | -1.76%32.59M | 1.69%97.54M | 11.90%76.23M | 12.11%58.89M | 10.38%33.17M | 11.69%95.92M | 16.71%68.12M | 17.22%52.53M | 13.14%30.05M | 23.60%85.88M |
| Taxs payable | 28.94%23.41M | 216.59%53.8M | -10.55%9.2M | -9.53%25.63M | -14.59%18.16M | 1.45%16.99M | -25.26%10.29M | 11.98%28.33M | -13.51%21.26M | 9.18%16.75M |
| Other payable (including interest and dividends) | -25.97%55.18M | 0.44%78.15M | -12.88%62.57M | -14.54%65.67M | -11.58%74.54M | 78.66%77.81M | 117.31%71.82M | 92.69%76.84M | 91.79%84.3M | -10.70%43.55M |
| -Dividend payable | ---- | --11.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -13.90%66.99M | ---- | -14.54%65.67M | ---- | 78.66%77.81M | ---- | 101.21%76.84M | ---- | -4.05%43.55M |
| Non current liabilities due within one year | 17.00%8.1M | 12.45%7.83M | 4.55%7.44M | 3.38%7.32M | -5.42%6.93M | -2.61%6.96M | 97.42%7.12M | 110.78%7.08M | --7.32M | --7.15M |
| Other current liabilities | 136.38%12.44M | 45.17%11.36M | 57.29%14.82M | -8.48%10.35M | -2.47%5.26M | 1.95%7.83M | -3.78%9.42M | 5.10%11.31M | -4.99%5.39M | -2.69%7.68M |
| Total current liabilities | 7.43%328.36M | 6.45%390.94M | -16.65%276.36M | -5.03%308.06M | -2.67%305.64M | 10.40%367.26M | 13.32%331.56M | 7.49%324.37M | 13.13%314.02M | 16.68%332.66M |
| Current liabilities | ||||||||||
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -85.50%43.28M | 3.73%304.5M | 6.09%306.13M |
| Estimate liabilities | ---- | ---- | ---- | ---- | 34.27%1.07M | 34.27%1.07M | 0.00%800K | 0.00%800K | 0.00%800K | -20.00%800K |
| Deferred tax liabilities | -11.01%14.45M | -10.46%14.8M | -13.48%15.16M | -13.79%15.42M | -11.60%16.23M | -11.79%16.53M | -2.87%17.52M | -3.43%17.89M | 15.03%18.37M | 13.27%18.74M |
| Long term deferred income | 2.67%23.46M | 2.22%20.82M | 24.49%22.52M | 24.54%22.81M | 20.33%22.85M | 5.91%20.37M | -9.11%18.09M | -11.00%18.32M | -10.65%18.99M | -11.07%19.23M |
| Lease liabilities | -26.46%9.26M | -37.43%10.53M | -36.45%11.25M | -33.54%11.59M | -44.10%12.58M | -16.77%16.83M | 20.88%17.7M | 22.76%17.44M | --22.51M | 2,864.36%20.22M |
| Total non current liabilities | -10.58%47.16M | -15.79%46.15M | -9.58%48.92M | -49.02%49.82M | -85.56%52.74M | -84.99%54.8M | -84.72%54.11M | -72.29%97.73M | 10.13%365.17M | 11.18%365.12M |
| Total liabilities | 4.78%375.53M | 3.56%437.09M | -15.66%325.29M | -15.21%357.89M | -47.23%358.39M | -39.51%422.06M | -40.36%385.66M | -35.51%422.1M | 11.50%679.18M | 13.74%697.78M |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.51%466.36M | -0.41%466.36M | -0.41%466.36M | 0.31%466.36M | 5.81%468.75M | 7.68%468.28M | 7.68%468.28M | 6.76%464.9M | 1.74%443.02M | -0.13%434.89M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -86.34%8.92M | -2.15%63.92M | -0.00%65.32M |
| Capital reserve funds | -4.69%468.41M | -3.75%468.41M | -1.11%485.32M | 10.01%482.61M | 260.70%491.45M | 464.56%486.68M | 492.90%490.78M | 413.84%438.69M | 60.70%136.25M | 1.68%86.21M |
| Surplus reserve funds | 26.27%233.18M | 26.27%233.18M | 22.89%208.31M | 22.89%208.31M | 16.98%184.67M | 17.00%184.67M | 21.19%169.5M | 21.19%169.5M | 16.52%157.87M | 18.69%157.84M |
| Retained profit | -22.66%726.45M | -33.45%666.32M | -13.65%790.5M | -7.47%928.37M | -3.76%939.28M | -3.59%1B | -6.31%915.49M | 8.70%1B | 13.99%975.95M | 33.28%1.04B |
| Less:Treasury stock | -25.68%32.13M | -21.48%32.13M | -37.63%27.16M | -35.71%28.5M | -19.65%43.23M | 299.13%40.92M | 324.80%43.55M | 230.21%44.33M | 163.78%53.8M | -49.74%10.25M |
| Other composite income | 0.00%-200K | 0.00%-200K | ---200K | ---200K | ---200K | ---200K | ---- | ---- | ---- | ---- |
| Specific reserves | 48.79%5.01M | 48.25%4.59M | 47.28%4.14M | 47.22%3.73M | 45.36%3.37M | 56.71%3.09M | 4.76%2.81M | 6.82%2.53M | -1.49%2.32M | -5.42%1.97M |
| Shareholders equity without minority interests | -8.66%1.87B | -14.09%1.81B | -3.80%1.93B | 0.84%2.06B | 18.46%2.04B | 18.50%2.1B | 18.36%2B | 24.76%2.04B | 10.67%1.73B | 19.94%1.77B |
| Minority interests | -4.42%183.75M | -3.06%189.91M | 4.27%201.29M | 4.36%199.26M | 4.68%192.24M | 6.17%195.9M | 5.40%193.04M | 6.77%190.94M | 7.68%183.64M | 11.28%184.51M |
| Total shareholder equity | -8.29%2.05B | -13.15%2B | -3.09%2.13B | 1.14%2.26B | 17.14%2.24B | 17.34%2.3B | 17.10%2.2B | 22.99%2.23B | 10.38%1.91B | 19.07%1.96B |
| Total liabilityies and equity | -6.49%2.43B | -10.56%2.43B | -4.96%2.45B | -1.46%2.62B | 0.25%2.59B | 2.41%2.72B | 2.37%2.58B | 7.50%2.66B | 10.67%2.59B | 17.62%2.66B |
| 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 | -- | Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) 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.