Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SHANGHAI PECHEM
00338
| (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 | (Q9)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 14.17%187.47M | 29.82%171.36M | 31.24%180.85M | 28.60%174.68M | -8.16%164.2M | -10.61%132M | 14.79%137.8M | -11.35%135.83M | 19.00%178.78M | 7.81%147.66M |
| Transactional financial assets | ---- | --592.55K | ---- | --20.02M | ---- | ---- | ---- | ---- | ---- | --40.03M |
| Notes receivable and accounts receivable | -0.03%134.09M | 4.59%170.83M | -9.19%140.09M | -7.39%132.34M | -6.58%134.14M | -8.79%163.34M | -2.75%154.28M | -8.88%142.91M | -11.08%143.59M | -10.72%179.09M |
| -Notes receivable | -27.54%16.64M | -25.37%19.77M | -24.74%19.03M | -24.27%21.57M | -25.47%22.97M | -2.71%26.5M | -3.67%25.29M | 1.49%28.48M | 2.80%30.82M | -28.45%27.23M |
| -Accounts receivable | 5.65%117.45M | 10.39%151.06M | -6.14%121.06M | -3.19%110.77M | -1.42%111.17M | -9.88%136.84M | -2.57%128.99M | -11.13%114.42M | -14.24%112.77M | -6.57%151.85M |
| Other receivables (including interest and dividends) | -10.98%416.71K | -13.04%408.03K | -7.65%469.06K | -11.97%484.86K | -89.28%468.11K | -24.90%469.22K | 35.47%507.95K | 26.57%550.79K | 1,357.71%4.37M | -0.85%624.77K |
| -Other receivable | -10.98%416.71K | ---- | -7.65%469.06K | ---- | -89.28%468.11K | ---- | 35.47%507.95K | ---- | 1,357.71%4.37M | ---- |
| Advance payment | 8.66%2.14M | 1.32%1.24M | 2.15%974.88K | 5.09%2.43M | 44.84%1.97M | -9.88%1.22M | -65.67%954.33K | -20.07%2.31M | -39.06%1.36M | -10.51%1.36M |
| Inventories | -0.45%135.08M | -10.64%128.72M | 0.33%146.69M | 20.92%153.72M | 4.03%135.69M | -11.13%144.05M | -12.00%146.21M | -18.48%127.13M | -10.76%130.44M | 18.71%162.09M |
| Receivable financing | 119.64%52.48M | 109.96%37.63M | -12.47%8.6M | 122.92%25.15M | 142.66%23.9M | 47.41%17.92M | -28.69%9.82M | -34.20%11.28M | -69.91%9.85M | -36.63%12.16M |
| Other current assets | 1,229.21%33.45M | 42,648.44%20.16M | --1.25M | --1.25M | 138.03%2.52M | -98.91%47.16K | ---- | ---- | -83.71%1.06M | -7.08%4.32M |
| Total current assets | 17.77%545.12M | 15.66%530.95M | 6.53%478.93M | 21.44%510.06M | -1.40%462.87M | -16.13%459.04M | -7.83%449.57M | -18.10%420.01M | -6.04%469.44M | 9.45%547.31M |
| Non Current assets | ||||||||||
| Fixed assets | -12.48%529.75M | ---- | -11.77%568.6M | ---- | -11.11%605.26M | ---- | -11.10%644.48M | ---- | -10.32%680.88M | ---- |
| Constru in process | 1,486.37%38.31M | ---- | -55.29%1.15M | ---- | -67.19%2.41M | ---- | 130.75%2.57M | ---- | -1.73%7.36M | ---- |
| Intangible assets | 37.42%48.15M | 37.53%48.47M | -2.79%34.5M | -2.72%34.77M | -2.56%35.04M | -1.15%35.24M | -1.13%35.49M | -1.09%35.74M | -1.15%35.96M | -2.49%35.65M |
| Long deferred expense | -88.39%13.67K | -75.63%35.39K | -63.60%62.85K | -54.88%90.3K | -48.26%117.76K | -43.06%145.21K | -38.88%172.67K | 9.07%200.12K | 13.40%227.58K | 336.06%255.03K |
| Deferred tax assets | 482.34%20.62M | 79.73%6.21M | 25.15%4.88M | -19.80%3.09M | -41.34%3.54M | -12.27%3.46M | -12.10%3.9M | -12.74%3.85M | 34.25%6.04M | -22.52%3.94M |
| Usufruct assets | -69.14%517.91K | -60.33%776.87K | -53.71%1.04M | -44.44%1.4M | -40.29%1.68M | -37.05%1.96M | 4,041.59%2.24M | 614.31%2.52M | 331.86%2.81M | 227.70%3.11M |
| Other non current assets | 115,838.75%128.11M | 19,233.20%81.67M | 14,835.52%63.68M | -56.86%152.6K | -75.14%110.5K | -84.61%422.44K | -67.90%426.34K | -77.65%353.74K | -30.94%444.43K | -45.87%2.74M |
| Total non current assets | 18.10%765.46M | 3.28%689.28M | -2.23%673.9M | -11.71%627.02M | -11.66%648.16M | -11.48%667.39M | -10.26%689.28M | -10.29%710.2M | -9.31%733.71M | -7.85%753.95M |
| Total assets | 17.96%1.31B | 8.33%1.22B | 1.23%1.15B | 0.61%1.14B | -7.66%1.11B | -13.44%1.13B | -9.32%1.14B | -13.36%1.13B | -8.06%1.2B | -1.29%1.3B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -12.26%35.03M | -55.27%25.02M | -76.64%20.01M | -47.18%39.92M | -55.53%39.92M | -57.09%55.93M | -9.52%85.65M | -0.80%75.58M | 64.45%89.77M | 185.04%130.34M |
| Notes payable and accounts payable | 43.67%60.26M | -12.43%47.61M | -37.35%41.43M | -7.31%49.71M | -36.09%41.95M | -37.06%54.38M | -23.12%66.13M | -49.52%53.64M | -32.33%65.63M | -17.54%86.39M |
| -Notes payable | --6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | --15M |
| -Accounts payable | 29.36%54.26M | -12.43%47.61M | -37.35%41.43M | -7.31%49.71M | -24.60%41.95M | -23.83%54.38M | -13.01%66.13M | -47.03%53.64M | -42.64%55.63M | -31.85%71.39M |
| Contract liabilities | -37.34%1.47M | -30.83%2.02M | -38.74%1.46M | -39.28%1.34M | 54.96%2.34M | 6.77%2.92M | -30.26%2.39M | 218.72%2.21M | 866.26%1.51M | 1,482.86%2.73M |
| Salaries payable | 29.60%19.01M | 14.11%6.96M | 3.62%6.8M | 3.21%6.91M | 49.42%14.67M | -0.01%6.1M | 12.23%6.56M | 20.30%6.69M | 49.61%9.81M | 4.93%6.1M |
| Taxs payable | 107.44%11.76M | 134.26%17.17M | 12.82%7.95M | 64.42%7.82M | 4.19%5.67M | 30.54%7.33M | 51.08%7.04M | 157.67%4.76M | 15.09%5.44M | 40.41%5.62M |
| Other payable (including interest and dividends) | -1.23%1.54M | -1.46%1.52M | -1.10%1.53M | 0.45%1.52M | 15,436.53%1.56M | 690.51%1.54M | 9,060.99%1.55M | 16,289.99%1.51M | -6.57%10.01K | 75.05%195.34K |
| -Dividend payable | 0.00%5.72K | 0.00%5.72K | 0.00%5.72K | 0.00%5.72K | 0.00%5.72K | 0.00%5.72K | 0.00%5.72K | 0.00%5.72K | 0.00%5.72K | 0.00%5.72K |
| -Other payable | -1.23%1.53M | ---- | -1.11%1.53M | ---- | 36,020.19%1.55M | ---- | 13,682.08%1.55M | ---- | -14.09%4.29K | ---- |
| Non current liabilities due within one year | -59.09%474.64K | -32.50%755.66K | 4.73%1.13M | 12.52%1.2M | -93.21%1.16M | -96.01%1.12M | -96.01%1.08M | -95.00%1.07M | -59.12%17.08M | -31.47%28.08M |
| Other current liabilities | -22.92%13.53M | -16.86%17.51M | 14.56%16.6M | 4.10%15.46M | 23.31%17.55M | -3.75%21.07M | -16.65%14.49M | 3.64%14.85M | -24.75%14.23M | -12.38%21.89M |
| Total current liabilities | 14.62%143.06M | -21.15%118.58M | -47.58%96.91M | -22.72%123.88M | -38.67%124.81M | -46.55%150.39M | -22.65%184.89M | -29.15%160.3M | -9.04%203.49M | 24.19%281.34M |
| Current liabilities | ||||||||||
| Long term deferred income | 146.36%34.81M | -20.35%11.86M | -19.40%12.61M | -18.51%13.37M | -17.69%14.13M | -12.12%14.89M | -11.47%15.65M | -2.53%16.4M | -1.12%17.16M | -5.28%16.94M |
| Lease liabilities | --0 | ---- | ---- | -79.19%315.68K | -64.88%628.06K | -59.11%840.86K | --1.24M | --1.52M | --1.79M | --2.06M |
| Total non current liabilities | 135.88%34.81M | -24.61%11.86M | -25.34%12.61M | -23.64%13.68M | -22.14%14.76M | -17.21%15.73M | -4.43%16.89M | -45.41%17.92M | -43.19%18.95M | -57.68%19M |
| Total liabilities | 27.44%177.87M | -21.48%130.44M | -45.72%109.52M | -22.81%137.57M | -37.26%139.57M | -44.69%166.11M | -21.40%201.78M | -31.21%178.22M | -13.47%222.44M | 10.65%300.34M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%281.07M | 0.00%281.07M | 0.00%281.07M | 0.00%281.07M | 0.00%281.07M | 0.00%281.07M | 0.00%281.07M | 0.00%281.07M | 0.00%281.07M | 0.00%281.07M |
| Capital reserve funds | 2.00%537.79M | -0.90%522.49M | -3.78%507.31M | 0.00%527.22M | 0.00%527.22M | 0.00%527.22M | 0.00%527.22M | 0.00%527.22M | 0.00%527.22M | 0.00%527.22M |
| Surplus reserve funds | 6.45%64.57M | 10.38%60.66M | 10.38%60.66M | 10.38%60.66M | 10.38%60.66M | 4.61%54.96M | 4.61%54.96M | 4.62%54.96M | 4.61%54.96M | 13.00%52.53M |
| Retained profit | 17.87%299.34M | 10.91%275.62M | 8.46%244.32M | 25.26%282.01M | 16.04%253.96M | 2.90%248.52M | -6.02%225.27M | -21.27%225.14M | -25.09%218.86M | -17.70%241.5M |
| Less:Treasury stock | -66.95%50.05M | -66.95%50.05M | -66.95%50.05M | 11.04%151.45M | 49.36%151.45M | 49.36%151.45M | 49.36%151.45M | 34.52%136.39M | 0.00%101.39M | 0.00%101.39M |
| Shareholders equity without minority interests | 16.60%1.13B | 13.48%1.09B | 11.34%1.04B | 4.99%999.51M | -0.94%971.46M | -4.06%960.32M | -6.21%937.07M | -8.93%951.99M | -6.74%980.71M | -4.39%1B |
| Total shareholder equity | 16.60%1.13B | 13.48%1.09B | 11.34%1.04B | 4.99%999.51M | -0.94%971.46M | -4.06%960.32M | -6.21%937.07M | -8.93%951.99M | -6.74%980.71M | -4.39%1B |
| Total liabilityies and equity | 17.96%1.31B | 8.33%1.22B | 1.23%1.15B | 0.61%1.14B | -7.66%1.11B | -13.44%1.13B | -9.32%1.14B | -13.36%1.13B | -8.06%1.2B | -1.29%1.3B |
| 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 | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng 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.