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 | -29.60%149.16M | -17.61%137.13M | -24.29%147.56M | -36.37%161.54M | -29.81%211.87M | -46.52%166.44M | -19.72%194.89M | -31.67%253.89M | -24.61%301.83M | -21.89%311.22M |
| Notes receivable and accounts receivable | 0.14%140.78M | 4.20%144.06M | 4.50%155.66M | 6.58%151.12M | 10.94%140.58M | 47.68%138.25M | 47.03%148.96M | 19.74%141.78M | 22.56%126.72M | -10.50%93.61M |
| -Notes receivable | -24.45%8.06M | 55.30%18.09M | 58.94%21.36M | -7.89%12.87M | 6.95%10.67M | 137.56%11.65M | 45.32%13.44M | -2.36%13.97M | -32.38%9.98M | -76.06%4.9M |
| -Accounts receivable | 2.16%132.72M | -0.50%125.97M | -0.90%134.3M | 8.16%138.25M | 11.28%129.91M | 42.72%126.6M | 47.20%135.52M | 22.78%127.81M | 31.71%116.74M | 5.46%88.71M |
| Other receivables (including interest and dividends) | -3.99%1.85M | 42.33%1.64M | -14.00%2.5M | -6.52%2.27M | -9.51%1.92M | 0.19%1.15M | -29.06%2.9M | -32.77%2.43M | -40.18%2.13M | -45.48%1.15M |
| -Other receivable | ---- | 42.33%1.64M | ---- | -6.52%2.27M | ---- | 0.19%1.15M | ---- | -32.77%2.43M | ---- | -45.48%1.15M |
| Advance payment | -74.73%1.12M | -42.05%584.83K | -66.39%1.16M | 56.57%1.45M | 109.49%4.43M | 89.10%1.01M | 89.56%3.44M | -45.14%926.36K | -48.30%2.11M | -88.65%533.71K |
| Inventories | 10.62%113.39M | -1.41%106.67M | -6.54%109.91M | -2.67%114.72M | -17.26%102.5M | -17.22%108.19M | -27.80%117.6M | -33.47%117.87M | -37.37%123.88M | -34.02%130.7M |
| Receivable financing | 60.27%64.98M | 10.85%63.1M | -20.93%32.78M | -16.00%36.06M | 21.09%40.54M | 9.16%56.93M | -30.13%41.45M | -12.88%42.93M | -3.48%33.48M | 57.47%52.15M |
| Other current assets | -68.67%1.09M | -79.15%571.29K | 405.94%6.11M | 341.18%4.4M | 274.25%3.48M | -26.80%2.74M | -81.02%1.21M | -75.24%997.28K | -94.54%930.13K | -24.16%3.74M |
| Total current assets | -6.52%472.37M | -4.42%453.75M | -10.73%455.68M | -15.92%471.57M | -14.51%505.33M | -19.96%474.71M | -11.77%510.46M | -22.72%560.83M | -22.32%591.08M | -20.49%593.11M |
| Non Current assets | ||||||||||
| Fixed assets | ---- | -1.54%641.3M | ---- | 8.01%650.65M | ---- | 14.44%651.32M | ---- | 5.09%602.38M | ---- | 6.04%569.14M |
| Constru in process | ---- | -35.22%9.96M | ---- | -75.11%14.99M | ---- | -82.25%15.37M | ---- | 62.53%60.24M | ---- | 415.92%86.59M |
| Intangible assets | -5.46%68.22M | -5.38%69.2M | -3.38%70.19M | -3.28%71.17M | -3.19%72.16M | -3.10%73.14M | -4.79%72.64M | 41.76%73.59M | 41.35%74.54M | 40.96%75.48M |
| Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | -98.77%141.7 | -91.45%1.29K | -87.05%4.25K | -89.95%7.88K |
| Deferred tax assets | 7.85%76.83M | 14.45%77.01M | 23.05%73.98M | 24.66%71.42M | 31.48%71.24M | 29.30%67.29M | 29.58%60.12M | 63.66%57.29M | 88.51%54.18M | 117.56%52.04M |
| Usufruct assets | -18.16%1.23M | -16.35%1.7M | -30.43%1.78M | -83.99%495.07K | -60.19%1.5M | -51.18%2.03M | -41.55%2.56M | 12.64%3.09M | 79.22%3.76M | 69.97%4.16M |
| Other non current assets | 69.56%2.39M | -6.39%717.9K | -9.97%1.48M | 40.75%2.32M | -13.70%1.41M | -78.61%766.9K | -89.09%1.64M | -93.28%1.65M | -80.63%1.63M | -85.24%3.59M |
| Total non current assets | -2.40%790.69M | -1.24%799.89M | -1.67%805.12M | 1.60%811.04M | 1.10%810.11M | 2.39%809.92M | 7.79%818.78M | 10.19%798.25M | 15.35%801.29M | 20.25%791.01M |
| Total assets | -3.98%1.26B | -2.41%1.25B | -5.15%1.26B | -5.63%1.28B | -5.53%1.32B | -7.19%1.28B | -0.66%1.33B | -6.28%1.36B | -4.34%1.39B | -1.40%1.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 56.79%78.39M | 59.11%79.62M | -50.90%50.03M | -2.54%50.03M | -1.59%50M | -0.82%50.04M | --101.89M | -0.28%51.33M | -0.50%50.81M | -0.69%50.46M |
| Notes payable and accounts payable | -13.00%122.46M | -16.20%122.15M | -15.47%122.4M | -4.83%136.91M | -6.22%140.76M | 7.69%145.76M | -3.61%144.8M | -30.72%143.85M | -30.93%150.09M | -30.74%135.35M |
| -Notes payable | -10.60%24.7M | -35.62%17.03M | 28.83%13.06M | -37.91%14.21M | 20.70%27.63M | 72.66%26.45M | -77.65%10.14M | -76.79%22.89M | -76.03%22.89M | -79.44%15.32M |
| -Accounts payable | -13.59%97.75M | -11.89%105.13M | -18.80%109.34M | 1.43%122.69M | -11.06%113.13M | -0.60%119.32M | 28.42%134.66M | 10.96%120.96M | 4.43%127.2M | -0.75%120.04M |
| Contract liabilities | -2.17%5.08M | 25.48%7.72M | 107.06%2.48M | 27.21%2.74M | 482.82%5.19M | 509.57%6.15M | 189.32%1.2M | 155.04%2.15M | -0.90%891.11K | -22.03%1.01M |
| Salaries payable | 10.91%9.61M | 7.19%17.49M | -3.88%12.68M | 2.11%10.88M | 3.80%8.67M | 15.75%16.31M | 6.43%13.2M | 4.31%10.65M | -0.32%8.35M | 10.13%14.09M |
| Taxs payable | 29.59%6.91M | 13.13%7.06M | 10.72%7.71M | 8.81%7.94M | 1.73%5.34M | -21.50%6.24M | 1.71%6.96M | -3.30%7.3M | -28.69%5.24M | -46.25%7.95M |
| Other payable (including interest and dividends) | -90.05%4.71M | -90.73%4.51M | -95.64%4.28M | 51.11%23.6M | 62.53%47.39M | 104.42%48.71M | 247.28%98.13M | -42.29%15.62M | -15.24%29.16M | -31.54%23.83M |
| -Dividend payable | ---- | ---- | ---- | --19.38M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -90.73%4.51M | ---- | -73.01%4.22M | ---- | 104.42%48.71M | ---- | -42.29%15.62M | ---- | -31.54%23.83M |
| Non current liabilities due within one year | -92.31%8.82M | -43.98%92.77M | 26.45%145.74M | -21.73%148.97M | 76.98%114.73M | 155.19%165.59M | 673.00%115.26M | 1,354.13%190.32M | 454.05%64.83M | 462.45%64.89M |
| Other current liabilities | -16.02%4.56M | 96.32%7.92M | 17.01%8.54M | -14.92%2.97M | 104.92%5.43M | 154.57%4.03M | 1,033.28%7.3M | 487.21%3.49M | 67.91%2.65M | 39.54%1.58M |
| Total current liabilities | -36.28%240.55M | -23.39%339.25M | -27.60%353.86M | -9.58%384.03M | 20.99%377.51M | 48.03%442.85M | 128.72%488.73M | 33.37%424.71M | -6.21%312.03M | -7.27%299.17M |
| Current liabilities | ||||||||||
| Long term loan | 23.98%289.75M | 40.61%194.95M | 40.34%196.4M | 180.77%196.4M | 19.11%233.7M | -31.11%138.65M | -44.57%139.95M | -72.83%69.95M | -16.51%196.2M | 5.92%201.25M |
| Deferred tax liabilities | 76.85%2.75M | 63.19%2.4M | 16.74%1.96M | -30.15%1.23M | 37.48%1.56M | 19.32%1.47M | 102.70%1.68M | 109.41%1.77M | 27.96%1.13M | -9.10%1.23M |
| Long term deferred income | -5.71%48.49M | -5.67%49.27M | -5.39%50.2M | -5.36%50.9M | -5.38%51.42M | -4.89%52.24M | 73.09%53.05M | 72.47%53.78M | 104.51%54.35M | 103.79%54.92M |
| Lease liabilities | -42.12%278.47K | -42.87%375.67K | ---- | ---- | -76.55%481.12K | -68.22%657.55K | -55.44%673.47K | -38.56%773.8K | 138.69%2.05M | 74.98%2.07M |
| Total non current liabilities | 18.84%341.27M | 27.97%247M | 27.23%248.56M | 96.82%248.53M | 13.18%287.16M | -25.61%193.02M | -31.57%195.35M | -56.58%126.27M | -3.64%253.73M | 18.22%259.47M |
| Total liabilities | -12.47%581.82M | -7.80%586.25M | -11.94%602.41M | 14.80%632.56M | 17.48%664.67M | 13.82%635.87M | 37.04%684.09M | -9.56%550.99M | -5.08%565.76M | 3.05%558.64M |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.47%129.62M | -0.47%129.62M | -0.47%129.62M | 29.32%129.62M | 29.41%130.23M | 29.41%130.23M | 29.41%130.23M | -0.40%100.23M | -0.38%100.63M | -0.38%100.63M |
| Capital reserve funds | -3.31%274.03M | -3.31%274.03M | -5.44%274.03M | -26.46%274.03M | -25.45%283.41M | -25.30%283.41M | -24.37%289.79M | -2.33%372.64M | -1.95%380.15M | -1.72%379.42M |
| Surplus reserve funds | 13.57%46.23M | 13.57%46.23M | 10.35%40.71M | 10.35%40.71M | 10.35%40.71M | 10.35%40.71M | 6.90%36.89M | 6.90%36.89M | 6.90%36.89M | 6.90%36.89M |
| Retained profit | 11.53%241.41M | 8.68%227.56M | 10.21%224.07M | 7.35%215.75M | 12.94%216.46M | 9.95%209.39M | -1.79%203.31M | -6.33%200.98M | -20.11%191.67M | -22.90%190.44M |
| Less:Treasury stock | -49.85%10.05M | -32.90%10.05M | -33.32%10.05M | -33.32%10.05M | -15.39%20.05M | -19.89%14.98M | -19.38%15.08M | -19.38%15.08M | -12.03%23.69M | -30.56%18.7M |
| Shareholders equity without minority interests | 4.68%681.24M | 2.87%667.39M | 2.05%658.38M | -6.56%650.05M | -5.09%650.77M | -5.80%648.76M | -8.70%645.14M | -2.37%695.67M | -6.87%685.65M | -7.15%688.68M |
| Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.45%112.42M | 14.28%140.96M | 14.00%136.8M |
| Total shareholder equity | 4.68%681.24M | 2.87%667.39M | 2.05%658.38M | -19.56%650.05M | -21.27%650.77M | -21.41%648.76M | -23.10%645.14M | -3.91%808.09M | -3.83%826.61M | -4.20%825.48M |
| Total liabilityies and equity | -3.98%1.26B | -2.41%1.25B | -5.15%1.26B | -5.63%1.28B | -5.53%1.32B | -7.19%1.28B | -0.66%1.33B | -6.28%1.36B | -4.34%1.39B | -1.40%1.38B |
| 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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.