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 | -38.73%237.75M | 62.89%152.53M | -32.77%37.63M | 7.78%89.59M | -14.52%388.05M | 13.91%93.65M | -72.57%55.96M | -1.26%83.13M | -17.62%453.98M | -55.25%82.21M |
| Transactional financial assets | 45.06%450.53M | -11.71%530.33M | 3.91%621.95M | -2.64%581.06M | 37.53%310.59M | 2.48%600.66M | 37.96%598.52M | 11.06%596.83M | 124.65%225.84M | 30.01%586.12M |
| Notes receivable and accounts receivable | 51.68%34.32M | 42.86%39.19M | -25.81%25.75M | -6.62%24.42M | -0.78%22.63M | 9.89%27.44M | 85.90%34.7M | 51.31%26.15M | 62.02%22.81M | 82.41%24.97M |
| -Notes receivable | -18.20%1.1M | -69.89%1.36M | -88.45%462.42K | -25.67%1.04M | 342.45%1.34M | 268.38%4.52M | 97.01%4M | -41.67%1.4M | -79.95%302.82K | 177.61%1.23M |
| -Accounts receivable | 56.07%33.23M | 65.09%37.83M | -17.64%25.28M | -5.54%23.38M | -5.40%21.29M | -3.46%22.92M | 84.55%30.7M | 66.24%24.75M | 79.07%22.5M | 79.23%23.74M |
| Other receivables (including interest and dividends) | 0.71%1M | -16.04%814.77K | -16.04%783.55K | 20.76%1.04M | 24.06%994.09K | 122.03%970.39K | 221.06%933.27K | 230.49%860.85K | 166.02%801.29K | 142.34%437.06K |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --220.4K |
| -Other receivable | ---- | ---- | ---- | 20.76%1.04M | ---- | 347.89%970.39K | ---- | 230.49%860.85K | ---- | 20.13%216.66K |
| Contractual assets | 35.99%273.69K | 154.58%292.39K | 266.94%287.45K | 309.33%320.65K | -17.07%201.25K | -52.68%114.85K | -94.95%78.34K | -94.95%78.34K | -85.17%242.69K | -85.02%242.69K |
| Advance payment | 160.47%2.24M | 88.87%1.18M | 175.54%2.04M | 116.70%1.73M | 12.66%861.27K | 105.64%623.57K | 160.41%740.8K | 7.20%797.25K | 310.44%764.48K | -53.86%303.23K |
| Inventories | 16.32%2.34M | -40.42%1.59M | -26.21%2.3M | -36.63%1.8M | -36.98%2.01M | -14.05%2.67M | -5.48%3.12M | 2.09%2.84M | -1.83%3.19M | 10.91%3.1M |
| Receivable financing | --3.08M | --1.77M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other current assets | -93.71%548.35K | -94.61%499.95K | 1,399.58%10.7M | 921.76%10.08M | 626.74%8.72M | -13.63%9.28M | -92.92%713.73K | -89.95%986.64K | -86.34%1.2M | 35.69%10.75M |
| Total current assets | -0.27%732.09M | -0.98%728.21M | 0.96%701.43M | -0.23%710.04M | 3.56%734.05M | 3.85%735.39M | 3.39%694.77M | 8.81%711.67M | 4.26%708.82M | 7.07%708.13M |
| Non Current assets | ||||||||||
| Investment real estate | -6.70%5.05M | -6.59%5.14M | -6.48%5.23M | -6.38%5.32M | -6.28%5.41M | -6.18%5.5M | -6.09%5.6M | -6.00%5.69M | -5.91%5.78M | 23.43%5.87M |
| Long-term equity investment | 69.73%1.07M | 12.36%1.05M | 9.53%878.31K | 14.55%763.11K | -30.72%631.09K | 13.23%935.99K | -13.84%801.92K | -19.82%666.17K | 24.59%910.87K | -61.74%826.61K |
| Fixed assets | ---- | ---- | ---- | -6.27%365.79M | ---- | -6.29%384.79M | ---- | -6.56%390.27M | ---- | -5.22%410.6M |
| Constru in process | ---- | ---- | ---- | --262.4K | ---- | -76.06%89.4K | ---- | --0 | ---- | -95.02%373.44K |
| Intangible assets | -4.24%24.69M | -4.24%24.99M | -4.56%25.2M | -3.91%25.51M | -0.80%25.79M | 1.12%26.1M | 1.69%26.41M | 1.63%26.55M | -0.58%25.99M | -2.44%25.81M |
| Long deferred expense | -46.15%220.26K | -41.38%267.46K | -37.50%314.66K | -34.29%361.85K | -31.58%409.05K | -29.27%456.25K | -27.27%503.45K | -25.53%550.65K | -24.00%597.85K | -22.64%645.04K |
| Deferred tax assets | 2.85%521.58K | 5.34%611.02K | -43.52%515.56K | -44.70%538.01K | -49.21%507.13K | -49.65%580.07K | 67.00%912.79K | 72.05%972.98K | 49.75%998.5K | 39.71%1.15M |
| Usufruct assets | -46.15%196.85K | -41.38%239.04K | -37.50%281.22K | -34.29%323.4K | -31.58%365.58K | -29.27%407.77K | -27.27%449.95K | -25.53%492.13K | -24.00%534.31K | -22.64%576.5K |
| Other non current assets | -82.97%322.17K | -78.10%522.69K | -11.64%3.08M | -52.27%2.22M | -27.87%1.89M | 28.04%2.39M | 140.84%3.49M | 74.80%4.66M | 360.06%2.62M | -2.09%1.86M |
| Total non current assets | -7.12%380.26M | -7.39%390.14M | -7.14%396.51M | -6.69%401.09M | -6.50%409.43M | -5.91%421.25M | -5.71%427.01M | -5.72%429.84M | -5.86%437.9M | -6.41%447.71M |
| Total assets | -2.72%1.11B | -3.31%1.12B | -2.13%1.1B | -2.66%1.11B | -0.28%1.14B | 0.07%1.16B | -0.28%1.12B | 2.84%1.14B | 0.15%1.15B | 1.41%1.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | -26.25%18.07M | -31.47%17.85M | -31.15%17.41M | -23.53%19.7M | -5.98%24.5M | -29.43%26.04M | -34.71%25.29M | -39.10%25.76M | -49.19%26.06M | -32.94%36.9M |
| -Accounts payable | -26.25%18.07M | -31.47%17.85M | -31.15%17.41M | -23.53%19.7M | -5.98%24.5M | -29.43%26.04M | -34.71%25.29M | -39.10%25.76M | -49.19%26.06M | -32.94%36.9M |
| Contract liabilities | 1.20%15.72M | -15.06%14.64M | -20.44%12.24M | -22.71%13.16M | -4.03%15.53M | -7.35%17.24M | -2.72%15.38M | 22.19%17.03M | 1.54%16.18M | 10.52%18.6M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Salaries payable | -15.20%3.5M | -3.50%15.16M | 21.55%10.24M | 22.54%7.25M | 19.82%4.13M | 12.73%15.71M | 11.73%8.42M | 10.33%5.91M | 12.29%3.45M | 21.98%13.94M |
| Taxs payable | 39.90%4.06M | 240.27%6.28M | -29.19%3.72M | -56.74%2.49M | -82.42%2.9M | -87.42%1.85M | 74.16%5.26M | 50.05%5.75M | 229.36%16.52M | 515.66%14.68M |
| Other payable (including interest and dividends) | -71.31%29.45K | -99.29%111.32K | 1.68%101.93K | -39.05%101.26K | 12.01%102.62K | 18,384.18%15.7M | 21.07%100.24K | 97.82%166.12K | -91.63%91.61K | -93.17%84.93K |
| -Dividend payable | ---- | ---- | --0 | ---- | --0 | --15.6M | ---- | ---- | ---- | --0 |
| -Other payable | ---- | ---- | ---- | -39.05%101.26K | ---- | 16.21%98.7K | ---- | 97.82%166.12K | ---- | -93.17%84.93K |
| Non current liabilities due within one year | 5.94%198.71K | 7.42%196.31K | 8.96%193.93K | 10.56%191.58K | 10.12%187.56K | 8.60%182.74K | 7.07%177.98K | 5.51%173.28K | 6.10%170.33K | 7.84%168.27K |
| Other current liabilities | 86.77%1.23M | 164.38%1.41M | -19.12%492.1K | -20.48%542.56K | 14.47%660.17K | -14.27%533.33K | -0.61%608.41K | 16.79%682.25K | -1.36%576.7K | 9.43%622.09K |
| Total current liabilities | -10.84%42.81M | -27.96%55.65M | -19.63%44.39M | -21.71%43.43M | -23.84%48.01M | -9.11%77.25M | -16.26%55.23M | -16.28%55.48M | -18.28%63.04M | -3.02%85M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | -76.01%110.15K | -76.63%114.41K | -73.99%388.03K | -75.59%267.36K | -47.47%459.26K | -49.66%489.6K | 63.30%1.49M | 54.41%1.1M | 143.72%874.21K | 75.26%972.59K |
| Long term deferred income | -33.72%612.73K | -31.70%689.32K | -29.99%765.91K | -28.52%842.5K | -26.83%924.46K | -25.14%1.01M | -23.66%1.09M | -22.33%1.18M | -21.15%1.26M | -20.09%1.35M |
| Lease liabilities | -85.39%34K | -69.89%84.59K | -59.04%134.56K | -51.02%183.94K | -37.41%232.71K | -39.42%280.89K | -35.14%328.49K | -31.57%375.52K | -37.04%371.83K | -26.63%463.64K |
| Total non current liabilities | -53.18%756.88K | -50.09%888.32K | -55.79%1.29M | -51.17%1.29M | -35.59%1.62M | -36.08%1.78M | 2.15%2.91M | -4.55%2.65M | -1.65%2.51M | -3.12%2.78M |
| Total liabilities | -12.22%43.57M | -28.46%56.54M | -21.44%45.68M | -23.06%44.72M | -24.29%49.63M | -9.97%79.03M | -15.50%58.15M | -15.81%58.13M | -17.75%65.55M | -3.02%87.78M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%104M | 0.00%104M | 0.00%104M | 0.00%104M | 30.00%104M | 30.00%104M | 30.00%104M | 30.00%104M | 0.00%80M | 0.00%80M |
| Capital reserve funds | 0.00%615.5M | 0.00%615.5M | 0.00%615.5M | 0.00%615.5M | -3.75%615.5M | -3.75%615.5M | -3.75%615.5M | -3.75%615.5M | 0.00%639.5M | 0.00%639.5M |
| Surplus reserve funds | 8.53%54.74M | 8.53%54.74M | 21.12%54.74M | 21.12%54.74M | 25.18%50.44M | 25.18%50.44M | 12.17%45.19M | 12.17%45.19M | 0.00%40.29M | 0.00%40.29M |
| Retained profit | -9.07%294.54M | -6.54%287.57M | -7.00%278.02M | -8.32%292.16M | 0.79%323.92M | -0.19%307.68M | 0.90%298.94M | 13.36%318.69M | 5.19%321.38M | 6.49%308.27M |
| Shareholders equity without minority interests | -2.29%1.07B | -1.47%1.06B | -1.07%1.05B | -1.57%1.07B | 1.17%1.09B | 0.89%1.08B | 0.72%1.06B | 4.08%1.08B | 1.49%1.08B | 1.79%1.07B |
| Total shareholder equity | -2.29%1.07B | -1.47%1.06B | -1.07%1.05B | -1.57%1.07B | 1.17%1.09B | 0.89%1.08B | 0.72%1.06B | 4.08%1.08B | 1.49%1.08B | 1.79%1.07B |
| Total liabilityies and equity | -2.72%1.11B | -3.31%1.12B | -2.13%1.1B | -2.66%1.11B | -0.28%1.14B | 0.07%1.16B | -0.28%1.12B | 2.84%1.14B | 0.15%1.15B | 1.41%1.16B |
| 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 | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.