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 | 25.26%645.93M | 13.87%383.28M | -27.10%370.25M | -1.76%509.17M | -18.52%515.69M | -29.72%336.59M | -13.15%507.88M | 7.76%518.28M | 30.05%632.93M | -6.03%478.95M |
| Transactional financial assets | 50.36%421M | 42.06%540.26M | 128.75%549M | -5.56%340M | 33.33%280M | 32.34%380.3M | 46.34%240M | 56.52%360M | -22.22%210M | 259.22%287.38M |
| Notes receivable and accounts receivable | 31.54%766.34M | 58.56%631.1M | 26.81%601.94M | 3.81%545.73M | -13.46%582.6M | -23.77%398.01M | -8.31%474.69M | -0.18%525.7M | -11.28%673.2M | -10.17%522.11M |
| -Notes receivable | -10.80%1.21M | 21.66%7.51M | 260.66%4.34M | -58.49%4.54M | 68.68%1.36M | -52.17%6.17M | -67.90%1.2M | 1,144.63%10.95M | 1,514.00%807K | 342.56%12.91M |
| -Accounts receivable | 31.64%765.13M | 59.15%623.58M | 26.21%597.61M | 5.13%541.18M | -13.56%581.23M | -23.05%391.83M | -7.87%473.49M | -2.09%514.75M | -11.38%672.39M | -11.95%509.2M |
| Other receivables (including interest and dividends) | -12.59%9.8M | 7.58%7.21M | 11.00%10.38M | 9.76%9.79M | -9.21%11.22M | -23.17%6.7M | -19.61%9.35M | 8.23%8.92M | 3.95%12.35M | 20.62%8.72M |
| -Other receivable | ---- | 7.58%7.21M | ---- | 9.76%9.79M | ---- | -23.17%6.7M | ---- | 8.23%8.92M | ---- | 20.62%8.72M |
| Contractual assets | -56.34%4.36M | -56.34%4.36M | --9.52M | --9.52M | --9.98M | --9.98M | ---- | ---- | ---- | ---- |
| Advance payment | -77.79%11.42M | -82.53%8.78M | -52.77%26.16M | -44.22%21.7M | -6.34%51.43M | 78.28%50.29M | 34.12%55.39M | 46.72%38.91M | 22.23%54.92M | -20.62%28.21M |
| Inventories | -8.88%316.66M | -32.18%288.47M | -32.08%294.9M | -38.31%318.58M | -24.92%347.52M | 2.09%425.34M | -13.23%434.22M | -1.85%516.4M | -6.91%462.88M | -16.97%416.65M |
| Receivable financing | ---- | 532.47%1.8M | ---- | ---- | ---- | -80.98%285.24K | ---- | ---- | ---- | 142.33%1.5M |
| Non-current assets due within one year | --115.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 35.64%103.64M | -7.77%94.13M | -13.36%70.11M | -7.55%81.65M | 6.77%76.41M | 27.34%102.06M | 7.56%80.92M | 4.36%88.32M | 34.41%71.56M | -3.99%80.15M |
| Total current assets | 21.57%2.28B | 14.61%1.96B | 7.20%1.93B | -10.72%1.84B | -11.47%1.87B | -6.26%1.71B | -4.89%1.8B | 9.21%2.06B | -0.23%2.12B | 1.34%1.82B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 0.00%248.69K | 0.00%248.69K | 0.00%248.69K | 0.00%248.69K | 0.00%248.69K | 0.00%248.69K | 0.00%248.69K | 0.00%248.69K | 0.00%248.69K | 0.00%248.69K |
| Long-term equity investment | 12.47%8.47M | 21.51%9.15M | -1.71%7.53M | -1.71%7.53M | -1.71%7.53M | -1.71%7.53M | -32.53%7.66M | -32.53%7.66M | -30.15%7.66M | -32.53%7.66M |
| Fixed assets | ---- | -7.67%1.07B | ---- | 13.69%1.11B | ---- | 13.33%1.16B | ---- | -4.33%973.12M | ---- | -3.30%1.02B |
| Constru in process | ---- | 89.68%3.21M | ---- | -96.13%7.9M | ---- | -99.06%1.69M | ---- | 34.95%203.97M | ---- | 95.01%180.19M |
| Intangible assets | -1.87%225.18M | -1.74%227.44M | -4.64%224.12M | 143.34%226.27M | 144.40%229.46M | 141.27%231.46M | 141.41%235.01M | -6.35%92.98M | -7.06%93.89M | -6.50%95.93M |
| Goodwill | 0.00%119.46M | 0.00%119.46M | -75.27%119.46M | -75.27%119.46M | -75.27%119.46M | -75.27%119.46M | -21.80%483.05M | -21.80%483.05M | -21.80%483.05M | -21.80%483.05M |
| Long deferred expense | -49.81%8.78M | -49.02%10.62M | -46.09%13.37M | -26.30%18.4M | -35.11%17.5M | -31.86%20.83M | 3.64%24.8M | -5.84%24.96M | -7.76%26.96M | -1.81%30.58M |
| Deferred tax assets | -2.80%42.74M | -6.11%46.73M | -16.44%48.37M | -16.58%49.37M | -24.03%43.97M | -14.86%49.77M | -3.41%57.88M | -1.23%59.18M | 154.67%57.88M | -3.63%58.45M |
| Usufruct assets | -23.26%124.12M | -22.82%129.83M | -29.38%123.56M | -14.21%155.65M | -14.31%161.73M | -13.14%168.22M | -12.81%174.97M | 3.36%181.44M | 5.63%188.74M | 5.43%193.66M |
| Other non current assets | ---- | -63.90%990.28K | ---- | 137.45%846K | -90.56%361.03K | -61.94%2.74M | ---- | -70.76%356.29K | -59.59%3.82M | 71.65%7.21M |
| Total non current assets | -5.43%1.62B | -8.13%1.61B | -24.10%1.63B | -16.52%1.69B | -15.57%1.71B | -15.37%1.76B | 0.19%2.15B | -6.16%2.03B | -3.40%2.03B | -3.79%2.08B |
| Total assets | 8.69%3.9B | 3.08%3.57B | -9.82%3.56B | -13.60%3.53B | -13.48%3.59B | -11.11%3.47B | -2.19%3.95B | 1.00%4.08B | -1.81%4.14B | -1.46%3.9B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -25.93%20M | 39.92%30.02M | 573.27%30M | -6.51%47M | -79.91%27M | -71.16%21.46M | -90.83%4.46M | 3.48%50.27M | --134.4M | --74.4M |
| Notes payable and accounts payable | 53.75%725.62M | 34.14%512.99M | 15.41%528.27M | -22.91%458.97M | -24.79%471.96M | -25.21%382.42M | -17.01%457.72M | 1.83%595.35M | -16.69%627.53M | -7.21%511.35M |
| -Notes payable | --63.69M | --61.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | 40.25%661.93M | 18.02%451.34M | 15.41%528.27M | -22.91%458.97M | -24.79%471.96M | -25.21%382.42M | -17.01%457.72M | 1.83%595.35M | -14.11%627.53M | -0.61%511.35M |
| Contract liabilities | 31.18%92.34M | 8.79%95.45M | 10.55%126.47M | 18.80%98.72M | 0.68%70.39M | 20.54%87.74M | 16.51%114.4M | -2.23%83.1M | -12.33%69.92M | -11.30%72.79M |
| Salaries payable | 23.06%38.17M | 3.83%44.29M | -10.25%29.31M | -4.53%27.52M | 2.83%31.02M | 4.25%42.66M | -16.81%32.65M | -7.34%28.83M | -26.45%30.16M | 11.75%40.92M |
| Taxs payable | -17.33%16.72M | 19.79%20.97M | 1.54%19.1M | 3.69%16.88M | -18.40%20.22M | -35.83%17.5M | -39.58%18.81M | -46.91%16.27M | -17.70%24.78M | 27.92%27.27M |
| Other payable (including interest and dividends) | 68.23%9.31M | 17.52%6.68M | 40.49%8.21M | 29.87%6.73M | 13.81%5.53M | 10.96%5.69M | 19.18%5.85M | -28.19%5.18M | -15.47%4.86M | -15.15%5.13M |
| -Interest payable | ---- | ---- | ---- | --548.68K | ---- | --17.67K | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 17.88%6.68M | ---- | 19.28%6.18M | ---- | 10.62%5.67M | ---- | -28.19%5.18M | ---- | -15.15%5.13M |
| Non current liabilities due within one year | -8.26%156.4M | -23.89%129.59M | -6.67%127.91M | -5.61%129.42M | 25.63%170.48M | 25.48%170.27M | 89.67%137.04M | 83.43%137.11M | 115.21%135.7M | 69.75%135.69M |
| Other current liabilities | 88.73%52.04M | 56.29%46.9M | 22.21%33.77M | 25.67%33.1M | -13.96%27.57M | 5.14%30.01M | -14.07%27.63M | -9.31%26.33M | -3.14%32.05M | -19.62%28.54M |
| Total current liabilities | 34.75%1.11B | 17.05%886.89M | 13.08%903.02M | -13.17%818.33M | -22.20%824.18M | -15.44%757.73M | -9.05%798.55M | 5.77%942.46M | 5.31%1.06B | 10.28%896.09M |
| Current liabilities | ||||||||||
| Long term loan | -2.89%453.79M | -7.23%423.44M | -10.54%456.68M | 3.68%468.53M | 13.20%467.28M | 11.23%456.42M | 3.27%510.5M | -9.32%451.91M | -17.13%412.78M | -12.57%410.35M |
| Estimate liabilities | ---- | ---- | --4.31M | --4.31M | --4.31M | --4.31M | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -25.04%22.01M | -6.92%25.38M | -7.87%27.21M | -8.87%25.22M | -0.60%29.36M | -7.73%27.27M | -17.37%29.53M | -22.59%27.68M | 1,093.03%29.54M | -16.93%29.55M |
| Long term deferred income | -12.86%7.03M | -12.79%7.29M | -12.82%7.55M | -12.47%7.81M | -12.14%8.06M | -11.49%8.36M | 10.11%8.66M | 61.70%8.92M | 21.56%9.18M | 4.46%9.44M |
| Lease liabilities | -20.67%137.24M | -20.32%142.66M | -26.19%138.23M | -11.66%168.34M | -11.30%172.99M | -9.55%179.05M | -11.47%187.29M | 2.82%190.56M | 4.05%195.03M | 4.77%197.95M |
| Total non current liabilities | -9.08%620.06M | -11.35%598.76M | -13.86%633.97M | -0.72%674.21M | 5.49%682M | 4.34%675.4M | -1.80%735.97M | -6.33%679.07M | -7.05%646.53M | -7.91%647.29M |
| Total liabilities | 14.90%1.73B | 3.66%1.49B | 0.16%1.54B | -7.96%1.49B | -11.71%1.51B | -7.14%1.43B | -5.71%1.53B | 0.34%1.62B | 0.26%1.71B | 1.84%1.54B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%295.46M | 0.00%295.46M | 0.00%295.46M | 0.00%295.46M | 0.00%295.46M | 0.00%295.46M | 0.00%295.46M | 0.00%295.46M | 0.00%295.46M | 0.00%295.46M |
| Capital reserve funds | -1.25%837.68M | -1.25%837.68M | 0.00%848.32M | 0.00%848.32M | 0.00%848.32M | 0.00%848.32M | 0.00%848.32M | 0.00%848.32M | -0.01%848.32M | 0.00%848.32M |
| Surplus reserve funds | 0.00%177.42M | 0.00%177.42M | 0.00%177.42M | 0.00%177.42M | 0.00%177.42M | 0.00%177.42M | 25.16%177.42M | 25.16%177.42M | 25.16%177.42M | 25.10%177.42M |
| Retained profit | 2.37%726.4M | 2.49%682.97M | -37.46%655.87M | -39.11%667.07M | -33.87%709.56M | -32.64%666.36M | -3.31%1.05B | -0.58%1.1B | -10.31%1.07B | -11.48%989.24M |
| Other composite income | 0.00%-201.75K | 0.00%-201.75K | 0.00%-201.75K | 0.00%-201.75K | 0.00%-201.75K | 0.00%-201.75K | 0.00%-201.75K | 0.00%-201.75K | 0.00%-201.75K | 0.00%-201.75K |
| Specific reserves | 35.64%21.92M | 40.53%20.56M | 46.41%19.23M | 54.35%17.72M | 60.63%16.16M | 77.37%14.63M | 105.93%13.14M | 120.04%11.48M | 143.34%10.06M | 177.56%8.25M |
| Shareholders equity without minority interests | 0.58%2.06B | 0.59%2.01B | -16.23%2B | -17.39%2.01B | -14.87%2.05B | -13.65%2B | 0.27%2.38B | 1.48%2.43B | -3.29%2.4B | -3.63%2.32B |
| Minority interests | 233.34%107.39M | 134.76%74.05M | -11.15%30.57M | -12.11%29.85M | -4.06%32.22M | -17.11%31.54M | -5.55%34.41M | -2.24%33.96M | 3.71%33.58M | 4.73%38.06M |
| Total shareholder equity | 4.19%2.17B | 2.67%2.09B | -16.16%2.03B | -17.32%2.04B | -14.72%2.08B | -13.71%2.03B | 0.19%2.42B | 1.43%2.46B | -3.20%2.44B | -3.51%2.36B |
| Total liabilityies and equity | 8.69%3.9B | 3.08%3.57B | -9.82%3.56B | -13.60%3.53B | -13.48%3.59B | -11.11%3.47B | -2.19%3.95B | 1.00%4.08B | -1.81%4.14B | -1.46%3.9B |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.