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 | -7.82%256.29M | -0.45%234.71M | 15.35%277.28M | -23.02%251.18M | 39.36%278.02M | -20.20%235.78M | -28.64%240.39M | -18.41%326.3M | -36.57%199.5M | 2.06%295.48M |
| Notes receivable and accounts receivable | -32.30%409.87M | -14.38%511.47M | 5.99%609.31M | -9.41%611.08M | -12.20%605.4M | -13.74%597.34M | 0.95%574.88M | 52.19%674.57M | 84.37%689.52M | 47.34%692.52M |
| -Notes receivable | -61.64%60.06M | 21.62%116M | 48.08%179.37M | -20.97%158.7M | -6.41%156.59M | -23.94%95.38M | -4.64%121.12M | 226.03%200.8M | 140.46%167.32M | 136.64%125.41M |
| -Accounts receivable | -22.06%349.81M | -21.21%395.47M | -5.25%429.94M | -4.51%452.38M | -14.05%448.81M | -11.49%501.96M | 2.55%453.76M | 24.14%473.77M | 71.55%522.21M | 35.99%567.11M |
| Other receivables (including interest and dividends) | -18.96%2.25M | -48.33%1.43M | -61.08%1.87M | -57.73%2.23M | -50.32%2.77M | -47.22%2.77M | -45.98%4.81M | -40.37%5.29M | -21.33%5.58M | -8.37%5.26M |
| -Other receivable | ---- | -48.33%1.43M | ---- | -57.73%2.23M | ---- | -47.22%2.77M | ---- | -40.37%5.29M | ---- | -8.37%5.26M |
| Advance payment | 293.26%1.6M | -40.43%1.22M | 96.86%1.83M | 54.95%1.01M | -89.01%405.76K | -70.72%2.06M | -98.97%929.71K | -99.06%650.99K | -93.64%3.69M | -54.45%7.02M |
| Inventories | -6.49%96.32M | 13.16%87.27M | -11.72%92.93M | -10.82%93.09M | -8.75%103M | -35.76%77.12M | -31.26%105.27M | -19.52%104.38M | 24.63%112.87M | 63.27%120.05M |
| Receivable financing | 98.84%170.65M | 5.52%75.51M | -55.25%40.25M | -34.98%83.47M | -33.93%85.82M | -15.81%71.56M | -32.20%89.94M | 197.18%128.37M | 41.21%129.89M | 106.40%85M |
| Other current assets | -42.95%32.16M | 32.84%63.43M | -9.85%59.14M | -19.15%52.75M | -26.45%56.36M | -33.85%47.74M | 98.21%65.6M | 133.52%65.25M | 163.83%76.62M | 335.96%72.18M |
| Total current assets | -14.37%969.12M | -5.74%975.05M | 0.07%1.08B | -16.09%1.09B | -7.05%1.13B | -19.03%1.03B | -18.33%1.08B | 16.30%1.3B | 26.15%1.22B | 40.09%1.28B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 0.00%43.6M | 0.00%43.6M | 0.00%43.6M | 0.00%43.6M | 0.00%43.6M | 0.00%43.6M | 0.00%43.6M | 31.72%43.6M | 116.92%43.6M | 116.92%43.6M |
| Long term receivable account | 352.66%5.66M | 239.05%5.32M | 157.89%3.95M | 155.16%3.85M | -18.73%1.25M | 0.29%1.57M | --1.53M | --1.51M | --1.54M | --1.57M |
| Fixed assets | ---- | -10.66%804.52M | ---- | -6.21%854.23M | ---- | 27.94%900.54M | ---- | 21.93%910.82M | ---- | -10.59%703.87M |
| Constru in process | ---- | 68.93%190.38M | ---- | 29.24%142.79M | ---- | -56.95%112.7M | ---- | -51.47%110.48M | ---- | 150.79%261.78M |
| Intangible assets | -3.31%88.44M | -3.30%89.29M | -28.63%90.16M | -28.63%90.79M | -28.67%91.47M | -28.57%92.34M | -2.99%126.33M | -2.72%127.21M | -2.67%128.23M | -2.63%129.27M |
| Long deferred expense | -16.67%2.08M | -16.00%2.18M | -15.38%2.28M | -47.36%2.39M | -47.03%2.49M | -62.00%2.6M | -63.42%2.7M | -42.78%4.54M | -44.50%4.71M | -24.35%6.83M |
| Deferred tax assets | 77.84%17.59M | 114.90%18.74M | 22.82%9.74M | 31.60%9.56M | 62.77%9.89M | 46.78%8.72M | 63.98%7.93M | 97.29%7.26M | 107.52%6.08M | 181.44%5.94M |
| Usufruct assets | ---- | --0 | -72.88%321.05K | -60.95%642.11K | -52.22%1.05M | -75.22%1.28M | -93.08%1.18M | -91.66%1.64M | -90.18%2.19M | -79.22%5.18M |
| Other non current assets | -94.31%95K | -91.34%258.37K | 366.35%12.6M | -58.95%9.23M | -95.68%1.67M | -96.05%2.99M | -96.68%2.7M | -72.92%22.49M | -30.60%38.63M | -4.45%75.64M |
| Total non current assets | 0.32%1.15B | -1.03%1.15B | -6.74%1.15B | -5.89%1.16B | -7.18%1.15B | -5.46%1.17B | -2.46%1.23B | -1.87%1.23B | 1.54%1.24B | 6.37%1.23B |
| Total assets | -6.97%2.12B | -3.24%2.13B | -3.55%2.23B | -11.14%2.25B | -7.12%2.28B | -12.36%2.2B | -10.59%2.31B | 6.72%2.53B | 12.41%2.46B | 21.21%2.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 27.12%414.99M | -1.34%298.38M | -14.70%299.38M | -24.20%282.38M | 24.38%326.46M | 11.21%302.42M | 18.01%350.96M | 115.48%372.55M | 51.77%262.46M | 152.12%271.95M |
| Notes payable and accounts payable | -30.14%487.82M | -15.76%549.11M | -14.23%617.96M | -13.19%657.56M | -6.30%698.33M | -18.92%651.85M | 3.16%720.47M | 20.94%757.5M | 41.50%745.3M | 42.95%803.97M |
| -Notes payable | -20.32%174.23M | -29.08%143.67M | -26.44%201.91M | -34.32%202.19M | -2.66%218.66M | -11.17%202.58M | 15.09%274.48M | 33.58%307.84M | -4.09%224.63M | 29.95%228.05M |
| -Accounts payable | -34.62%313.59M | -9.76%405.44M | -6.71%416.05M | 1.27%455.37M | -7.87%479.67M | -21.99%449.28M | -3.03%446M | 13.58%449.66M | 78.01%520.67M | 48.84%575.92M |
| Contract liabilities | 209.31%6.06M | -89.25%658.32K | -38.25%794.14K | -78.87%1.24M | -87.17%1.96M | -68.92%6.12M | -98.68%1.29M | -93.23%5.88M | -64.98%15.28M | 275.91%19.7M |
| Advance receipts | -51.82%131.06K | -57.90%135.57K | -66.68%48.5K | 13.84%225.4K | 17.70%272.01K | 63.45%322K | --145.56K | --198K | --231.1K | --197K |
| Salaries payable | -17.53%15.08M | -16.91%15.59M | -18.63%15.28M | -18.14%15.9M | -16.75%18.28M | -20.39%18.77M | 9.60%18.78M | 22.44%19.42M | 41.15%21.96M | 54.64%23.57M |
| Taxs payable | -28.74%6.35M | -43.46%9M | 103.60%13.64M | 63.15%10.9M | 24.01%8.91M | 319.02%15.92M | -2.12%6.7M | 159.08%6.68M | 91.00%7.18M | -61.39%3.8M |
| Other payable (including interest and dividends) | -46.60%28.88M | -43.14%32.26M | -42.88%29.46M | -42.66%42.64M | -15.20%54.09M | -18.12%56.74M | -15.03%51.58M | 2.60%74.36M | 5.41%63.78M | 20.76%69.29M |
| -Other payable | ---- | -43.14%32.26M | ---- | -42.66%42.64M | ---- | -18.12%56.74M | ---- | 2.60%74.36M | ---- | 20.76%69.29M |
| Non current liabilities due within one year | -24.98%139M | 60.79%197.68M | 30.91%195.12M | 53.86%221.11M | 31.87%185.29M | -16.43%122.95M | -26.14%149.05M | -43.67%143.7M | -33.61%140.52M | -30.19%147.13M |
| Other current liabilities | -79.09%12.02M | -16.22%56.67M | 114.12%93.53M | -41.27%73.4M | -41.98%57.48M | 6.41%67.63M | -45.69%43.68M | 233.36%124.97M | 267.12%99.06M | 172.49%63.56M |
| Total current liabilities | -17.82%1.11B | -6.70%1.16B | -5.77%1.27B | -13.28%1.31B | -0.35%1.35B | -11.43%1.24B | -8.06%1.34B | 18.56%1.51B | 27.69%1.36B | 41.44%1.4B |
| Current liabilities | ||||||||||
| Long term loan | -8.26%170.8M | -9.80%169.46M | 7.45%189.2M | -17.92%160.61M | -14.79%186.17M | -6.38%187.88M | 13.12%176.09M | 43.40%195.69M | 82.35%218.49M | 187.43%200.69M |
| Long term account payable | ---- | 87.03%40M | ---- | -5.68%43.38M | ---- | -70.58%21.39M | ---- | -29.43%45.99M | ---- | 57.57%72.7M |
| Estimate liabilities | -59.27%1.64M | -57.67%1.15M | -41.94%1.58M | 16.47%3.04M | 70.75%4.04M | 1.82%2.71M | 4.57%2.72M | 88.37%2.61M | -43.83%2.36M | -18.77%2.66M |
| Long term deferred income | -27.75%1.31M | -35.84%1.37M | -41.82%1.42M | -41.52%1.62M | -41.29%1.81M | -37.42%2.13M | -34.22%2.45M | -31.53%2.77M | -34.29%3.08M | -38.31%3.4M |
| Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.00%2.64M |
| Total non current liabilities | 32.08%270.27M | -1.00%211.97M | 3.67%222.9M | -15.55%208.65M | -27.44%204.62M | -24.10%214.11M | -20.22%215.01M | 11.55%247.05M | 29.14%282.01M | 99.71%282.09M |
| Total liabilities | -11.25%1.38B | -5.86%1.37B | -4.47%1.49B | -13.60%1.51B | -5.01%1.56B | -13.55%1.46B | -9.95%1.56B | 17.52%1.75B | 27.94%1.64B | 48.70%1.69B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.65%180.87M | -0.65%180.87M | -0.65%180.87M | -1.21%182.04M | -1.21%182.04M | -1.21%182.04M | -1.21%182.04M | -0.91%184.27M | -0.38%184.27M | -0.38%184.27M |
| Capital reserve funds | -0.79%870.56M | -0.62%870.56M | -1.36%870.56M | -1.62%877.66M | -1.34%877.5M | -1.21%875.95M | -1.05%882.56M | -0.40%892.07M | 0.18%889.38M | 0.30%886.69M |
| Surplus reserve funds | 0.00%63.66M | 0.00%63.66M | 0.00%63.66M | 0.00%63.66M | 0.00%63.66M | 0.00%63.66M | 0.00%63.66M | 0.00%63.66M | 0.00%63.66M | 0.00%63.66M |
| Retained profit | 3.93%-379M | 3.17%-364.97M | -2.12%-381.93M | -12.38%-389.91M | -27.12%-394.51M | -25.40%-376.91M | -36.43%-374.01M | -46.84%-346.96M | -45.11%-310.35M | -70.09%-300.56M |
| Less:Treasury stock | ---- | --0 | ---- | -76.11%7.62M | -45.21%17.48M | -45.21%17.48M | -46.85%17.48M | -27.47%31.91M | -15.14%31.91M | -15.14%31.91M |
| Shareholders equity without minority interests | 3.50%736.08M | 3.14%750.11M | -0.49%733.15M | -4.64%725.83M | -10.55%711.2M | -9.34%727.25M | -11.53%736.76M | -12.01%761.13M | -10.16%795.04M | -12.66%802.14M |
| Minority interests | -62.72%5.21M | -53.26%7.77M | -49.43%9.24M | -42.30%12.07M | -38.73%13.97M | -30.05%16.63M | -23.81%18.27M | 11.37%20.91M | 17.29%22.8M | 19.07%23.78M |
| Total shareholder equity | 2.22%741.29M | 1.88%757.89M | -1.67%742.39M | -5.64%737.9M | -11.33%725.17M | -9.93%743.89M | -11.88%755.03M | -11.51%782.04M | -9.57%817.84M | -11.98%825.93M |
| Total liabilityies and equity | -6.97%2.12B | -3.24%2.13B | -3.55%2.23B | -11.14%2.25B | -7.12%2.28B | -12.36%2.2B | -10.59%2.31B | 6.72%2.53B | 12.41%2.46B | 21.21%2.51B |
| 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) | -- | -- | -- | Rongcheng 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.