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 | -9.85%583.05M | 10.89%659.95M | 1.30%664.44M | 13.72%653.64M | 11.04%646.73M | 7.25%595.11M | 22.13%655.89M | -4.87%574.78M | 27.88%582.44M | 21.57%554.88M |
| Transactional financial assets | -54.07%56.32M | -3.08%29.42M | 179.58%106.06M | 450.80%144.62M | 225.63%122.62M | -71.43%30.36M | -48.53%37.94M | -65.49%26.26M | -35.40%37.66M | 17.90%106.24M |
| Notes receivable and accounts receivable | 6.63%372.75M | -1.56%335.65M | -8.32%359.76M | -10.85%280.42M | 61.39%349.56M | 68.41%340.98M | 97.69%392.39M | 74.28%314.57M | 35.11%216.6M | 37.11%202.47M |
| -Accounts receivable | 6.63%372.75M | -1.56%335.65M | -8.32%359.76M | -10.85%280.42M | 61.39%349.56M | 68.41%340.98M | 98.59%392.39M | 74.33%314.57M | 35.11%216.6M | 37.51%202.47M |
| Other receivables (including interest and dividends) | 8.14%40.92M | -63.15%8.34M | 86.28%27.76M | 4.33%13.74M | 103.15%37.84M | -12.14%22.62M | -16.21%14.9M | 1.48%13.17M | 379.29%18.63M | 72.17%25.75M |
| -Other receivable | ---- | -63.15%8.34M | ---- | 4.33%13.74M | ---- | -12.14%22.62M | ---- | 1.48%13.17M | ---- | 72.17%25.75M |
| Advance payment | -5.88%85.45M | 65.71%23.24M | 18.80%50.61M | 1.24%24.62M | 463.34%90.79M | -28.05%14.02M | -60.69%42.61M | -32.59%24.32M | -69.22%16.12M | 1.55%19.49M |
| Inventories | 44.69%310.07M | 15.89%271.44M | 11.41%227.39M | 0.50%220.13M | -8.85%214.3M | 10.05%234.23M | 31.48%204.1M | 29.96%219.04M | 71.66%235.12M | 43.31%212.83M |
| Receivable financing | 98.77%29.09M | 120.83%46.92M | -34.29%24.57M | 21.14%34.34M | 53.76%14.64M | 17.30%21.24M | 601.63%37.4M | 746.73%28.35M | 235.64%9.52M | 79.50%18.11M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | --52.24M | ---- | ---- | ---- | --0 |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.6M |
| Other current assets | 114.61%74.92M | 124.24%73.04M | 267.02%50.59M | 1.50%49.6M | -35.65%34.91M | -24.40%32.57M | -72.03%13.78M | 20.70%48.87M | 59.27%54.25M | 53.99%43.08M |
| Total current assets | 2.72%1.55B | 7.79%1.45B | 8.02%1.51B | 13.75%1.42B | 29.14%1.51B | 13.42%1.34B | 22.16%1.4B | 11.33%1.25B | 29.44%1.17B | 29.46%1.18B |
| Non Current assets | ||||||||||
| Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Long-term equity investment | 28.38%553.1M | 4.20%450.18M | -11.24%419.36M | -5.43%443.82M | -5.25%430.82M | -3.31%432.02M | 6.71%472.47M | 10.68%469.3M | 8.07%454.69M | 9.44%446.82M |
| Fixed assets | ---- | 8.61%646.55M | ---- | -2.48%576.34M | ---- | 2.68%595.32M | ---- | 85.78%591M | ---- | 115.99%579.77M |
| Constru in process | ---- | -12.87%27.19M | ---- | 586.09%115.59M | ---- | -23.64%31.21M | ---- | -92.34%16.85M | ---- | -81.62%40.86M |
| Intangible assets | 33.87%107.1M | 34.28%108.11M | 2.22%82.86M | -2.21%79.94M | -0.95%80.01M | -0.70%80.51M | -0.35%81.06M | -0.42%81.74M | -2.53%80.78M | -3.02%81.08M |
| Goodwill | --11.38M | --11.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | 55.53%28.88M | 107.87%15.26M | 2.77%17.11M | -10.53%15.23M | 68.97%18.57M | -5.21%7.34M | 56.40%16.65M | 56.13%17.02M | 34.13%10.99M | -0.58%7.74M |
| Deferred tax assets | 41.37%26.19M | 2.26%25.62M | 26.23%26.19M | 5.50%22.54M | 0.91%18.53M | 40.58%25.06M | 13.02%20.75M | 24.82%21.36M | 36.18%18.36M | 29.30%17.82M |
| Usufruct assets | 36.65%40.83M | 42.60%41.41M | -10.58%26.68M | -9.85%26.9M | -7.16%29.88M | -4.08%29.04M | -5.08%29.83M | -2.79%29.83M | -4.10%32.18M | -15.75%30.27M |
| Other non current assets | --1.37M | 105.89%19.93M | --78.07M | 1,356.21%7.59M | ---- | 423.33%9.68M | ---- | --521K | ---- | -59.20%1.85M |
| Total non current assets | 21.73%1.42B | 11.19%1.35B | 3.65%1.27B | 4.91%1.29B | -3.56%1.17B | 0.33%1.21B | 7.17%1.23B | 10.58%1.23B | 12.74%1.21B | 14.45%1.21B |
| Total assets | 11.00%2.97B | 9.40%2.79B | 5.97%2.78B | 9.37%2.71B | 12.52%2.68B | 6.81%2.55B | 14.66%2.63B | 10.95%2.48B | 20.37%2.38B | 21.42%2.39B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 23.22%320.32M | 14.70%276.44M | 87.04%362.1M | 143.60%386.11M | 85.41%259.95M | 91.31%241.01M | 32.03%193.59M | 2.96%158.5M | 25.63%140.2M | 23.96%125.98M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | 213.73%1.6M | ---- | -99.78%18.72K | ---- | -21.78%509.88K |
| Notes payable and accounts payable | 1.04%610.85M | 1.33%565.28M | -12.25%526.61M | -8.51%478.22M | 28.09%604.59M | 15.19%557.86M | 37.90%600.15M | 62.51%522.73M | 75.48%472.01M | 65.13%484.29M |
| -Notes payable | 18.19%374.16M | 5.39%307.51M | -5.93%310.92M | -12.08%279.22M | 3.46%316.57M | 1.31%291.79M | 22.67%330.5M | 56.23%317.58M | 81.04%305.97M | 54.84%288.03M |
| -Accounts payable | -17.82%236.69M | -3.12%257.77M | -20.01%215.7M | -3.00%199M | 73.47%288.02M | 35.57%266.07M | 62.66%269.65M | 73.29%205.14M | 66.08%166.03M | 82.96%196.26M |
| Contract liabilities | 15.43%22.47M | 20.10%33.43M | 37.78%22.05M | 50.05%25.06M | 3.86%19.47M | 8.53%27.84M | -6.93%16M | -24.62%16.7M | 23.08%18.74M | 57.18%25.65M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Salaries payable | 10.56%36.74M | 4.74%34.61M | 6.62%29.42M | 5.39%26.61M | 21.90%33.24M | 26.61%33.04M | -0.18%27.6M | -2.27%25.25M | -7.46%27.26M | -4.35%26.09M |
| Taxs payable | -18.18%11.84M | 72.62%7.81M | 45.04%8.69M | 25.86%11.26M | 38.07%14.47M | -61.22%4.53M | -26.27%5.99M | 13.69%8.95M | 35.04%10.48M | 55.27%11.67M |
| Other payable (including interest and dividends) | 84.18%75.56M | 39.62%35.51M | 234.99%86.49M | 37.22%46.6M | 1.50%41.03M | -22.13%25.43M | -38.26%25.82M | -20.74%33.96M | 40.27%40.42M | 28.62%32.66M |
| -Other payable | ---- | 39.62%35.51M | ---- | 37.22%46.6M | ---- | -22.13%25.43M | ---- | -20.74%33.96M | ---- | 28.62%32.66M |
| Non current liabilities due within one year | 0.00%1.5M | 130.03%5.75M | 0.00%1.5M | 0.00%1.5M | -49.95%1.5M | -21.56%2.5M | 0.00%1.5M | --1.5M | -12.62%3.01M | -7.41%3.19M |
| Other current liabilities | 57.32%1.58M | 10.24%20.21M | ---- | -39.91%13.87M | --1M | 42.41%18.33M | 409.24%26.68M | --23.08M | ---- | 98.93%12.87M |
| Total current liabilities | 10.83%1.08B | 7.33%979.03M | 15.55%1.04B | 25.11%989.25M | 36.95%975.24M | 26.17%912.13M | 31.32%897.33M | 35.66%790.7M | 51.83%712.12M | 49.99%722.91M |
| Current liabilities | ||||||||||
| Long term loan | --10.15M | --15.01M | ---- | ---- | ---- | ---- | -0.46%109.06M | -0.47%109.05M | --108.06M | --108.06M |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Deferred tax liabilities | 0.00%35.75M | -11.07%35.88M | -11.40%35.75M | -11.40%35.75M | -11.40%35.75M | 0.00%40.35M | -14.19%40.35M | -14.19%40.35M | -6.03%40.35M | -6.03%40.35M |
| Long term deferred income | -1.77%54.16M | -1.66%53.9M | -1.58%54.46M | 6.93%54.81M | 6.56%55.14M | 8.47%54.81M | 23.97%55.33M | 105.72%51.26M | 106.09%51.75M | 99.87%50.53M |
| Lease liabilities | 69.24%31.82M | 65.49%29.71M | -8.34%17.23M | -8.34%17.23M | -7.38%18.8M | -4.19%17.95M | 2.38%18.8M | -0.11%18.8M | -1.92%20.3M | -11.73%18.74M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total non current liabilities | 20.23%131.88M | 18.91%134.5M | -51.94%107.44M | -50.88%107.79M | -50.24%109.69M | -48.04%113.11M | 1.81%223.54M | 9.55%219.45M | 148.42%220.45M | 143.36%217.67M |
| Total liabilities | 11.78%1.21B | 8.61%1.11B | 2.09%1.14B | 8.60%1.1B | 16.34%1.08B | 9.00%1.03B | 24.14%1.12B | 28.98%1.01B | 67.19%932.57M | 64.60%940.59M |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.14%341.54M | -0.14%341.54M | -0.14%341.54M | -0.14%341.54M | -0.05%342.03M | -0.05%342.03M | -0.05%342.03M | 39.89%342.03M | 39.87%342.21M | 39.87%342.21M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Capital reserve funds | 12.57%425.11M | -3.16%370.5M | 8.45%413.06M | 5.64%400.74M | 3.95%377.65M | 2.00%382.58M | 11.96%380.86M | -14.32%379.34M | -17.42%363.29M | -14.84%375.09M |
| Surplus reserve funds | 31.74%107.55M | 31.74%107.55M | 10.09%81.64M | 10.09%81.64M | 10.13%81.64M | 10.09%81.64M | 12.69%74.16M | 12.69%74.16M | 19.91%74.13M | 20.26%74.16M |
| Retained profit | 2.86%834.24M | 10.05%816.91M | 14.23%845.9M | 16.02%816.59M | 15.33%811.06M | 9.09%742.28M | 13.98%740.56M | -0.38%703.86M | 2.45%703.26M | 2.21%680.44M |
| Less:Treasury stock | 54.56%46.2M | 58.11%46.2M | 117.93%61.76M | 57.51%46.2M | -1.69%29.89M | 60.97%29.22M | 15.67%28.34M | 19.70%29.33M | 24.09%30.4M | -25.92%18.15M |
| Other composite income | 36.50%-406.97K | -56.46%-943.45K | 91.20%-922.01K | 91.37%-876.79K | 93.70%-640.87K | 94.18%-602.99K | -2.64%-10.48M | 1.09%-10.16M | 1.88%-10.18M | 0.27%-10.36M |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Shareholders equity without minority interests | 5.06%1.66B | 4.65%1.59B | 8.05%1.62B | 9.15%1.59B | 9.68%1.58B | 5.22%1.52B | 9.95%1.5B | 2.46%1.46B | 3.17%1.44B | 4.77%1.44B |
| Minority interests | 753.80%98.46M | 846.16%90.74M | 162.14%20.83M | 168.79%18.59M | 111.38%11.53M | 43.17%9.59M | -68.93%7.95M | -71.65%6.92M | -74.91%5.46M | -66.24%6.7M |
| Total shareholder equity | 10.47%1.76B | 9.93%1.68B | 8.86%1.64B | 9.90%1.61B | 10.06%1.59B | 5.39%1.53B | 8.49%1.51B | 1.21%1.47B | 1.98%1.45B | 3.77%1.45B |
| Total liabilityies and equity | 11.00%2.97B | 9.40%2.79B | 5.97%2.78B | 9.37%2.71B | 12.52%2.68B | 6.81%2.55B | 14.66%2.63B | 10.95%2.48B | 20.37%2.38B | 21.42%2.39B |
| 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 | -- | 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.