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 | -28.50%607.11M | -10.61%747.7M | -21.81%775.42M | -25.93%811.32M | -19.07%849.11M | -24.26%836.42M | 1.02%991.75M | -7.93%1.1B | 159.18%1.05B | 122.58%1.1B |
| Transactional financial assets | --18.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 35.28%1.13B | -6.61%704.61M | 12.73%879.66M | 10.48%791.05M | 17.77%835.31M | -5.79%754.45M | -14.04%780.33M | -11.31%716.01M | -21.63%709.27M | -1.65%800.83M |
| -Notes receivable | -81.88%3.66M | 44.15%97.4M | 125.52%31.35M | 57.28%34.72M | 6.29%20.2M | -44.63%67.57M | -77.83%13.9M | -12.99%22.07M | -68.53%19.01M | -20.90%122.03M |
| -Accounts receivable | 38.18%1.13B | -11.60%607.21M | 10.68%848.31M | 8.99%756.33M | 18.09%815.11M | 1.19%686.88M | -9.31%766.43M | -11.25%693.93M | -18.28%690.26M | 2.86%678.8M |
| Other receivables (including interest and dividends) | 941.69%145.71M | 1,242.30%229.23M | -59.65%13.21M | 7.47%41.95M | -61.30%13.99M | 52.04%17.08M | 21.85%32.74M | -30.99%39.04M | -68.47%36.14M | 7.59%11.23M |
| -Other receivable | ---- | 1,242.30%229.23M | ---- | 7.47%41.95M | ---- | 52.04%17.08M | ---- | -16.25%39.04M | ---- | 7.59%11.23M |
| Contractual assets | --789.39M | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Advance payment | 96.99%151.31M | -16.63%80.1M | -31.51%68.44M | -34.45%56.07M | 8.19%76.81M | 25.33%96.07M | -12.10%99.94M | -11.63%85.54M | -30.16%71M | -31.44%76.65M |
| Inventories | 29.35%1.02B | -12.98%606.41M | -3.18%774.97M | -12.07%821.87M | -3.66%786.31M | -6.53%696.82M | -11.95%800.44M | 20.50%934.65M | 11.57%816.22M | -4.42%745.51M |
| Receivable financing | 44.98%60.36M | -4.02%42.26M | 114.14%117.8M | 310.21%106.42M | 95.07%41.63M | 87.40%44.03M | -15.63%55.01M | 21.74%25.94M | -42.56%21.34M | 280.67%23.5M |
| Assets held for sale | ---- | ---- | ---- | --132.28M | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | -19.48%79.88M | -31.20%81.24M | -31.49%80.88M | -15.07%101.08M |
| Other current assets | 220.37%119.49M | 524.70%189.46M | 151.95%48.96M | 145.38%49.8M | 178.33%37.3M | 46.79%30.33M | 89.64%19.43M | 16.59%20.29M | -46.75%13.4M | 7.29%20.66M |
| Total current assets | 52.96%4.04B | 5.03%2.6B | -6.34%2.68B | -6.21%2.81B | -5.64%2.64B | -14.23%2.48B | -8.16%2.86B | -2.74%3B | 14.77%2.8B | 20.76%2.89B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 27.32%405.1M | 27.32%405.1M | 197.16%405.1M | 136.15%321.93M | 133.40%318.17M | 133.40%318.17M | -19.99%136.32M | -9.35%136.32M | -6.87%136.32M | -6.87%136.32M |
| Investment real estate | 10.28%75.8M | -7.54%63.78M | 1,606.68%67.13M | 1,599.78%67.3M | 1,624.60%68.74M | 1,619.43%68.98M | -2.60%3.93M | -2.58%3.96M | -2.57%3.99M | -2.55%4.01M |
| Long-term equity investment | -67.52%57.65M | -68.85%55.1M | 138.39%166.25M | 143.69%170.45M | 164.52%177.48M | 146.72%176.87M | 213.52%69.74M | 209.27%69.95M | 166.10%67.1M | 231.43%71.69M |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | -23.31%10.9M | -22.50%11.09M | -18.87%11.04M | -20.09%11.02M |
| Fixed assets | ---- | -21.96%518.94M | ---- | -20.21%543.65M | ---- | -5.57%664.95M | ---- | -2.99%681.33M | ---- | -12.85%704.18M |
| Constru in process | ---- | -84.35%4.96M | ---- | 90.98%28.63M | ---- | 311.59%31.66M | ---- | 173.35%14.99M | ---- | 31.54%7.69M |
| Intangible assets | 130.93%298.52M | -31.01%90.59M | -52.00%91.43M | -51.44%93.76M | -33.74%129.27M | -35.73%131.31M | -8.40%190.46M | -8.15%193.08M | -7.97%195.11M | -6.26%204.3M |
| Goodwill | 30.05%644.7M | -63.10%182.93M | 0.00%495.73M | 0.00%495.73M | 0.00%495.73M | 0.00%495.73M | -28.19%495.73M | -28.19%495.73M | -28.19%495.73M | -28.19%495.73M |
| Long deferred expense | 28.65%79.53M | 43.31%79.43M | -21.81%58.36M | -17.66%60.9M | 0.85%61.82M | 1.43%55.42M | 56.08%74.64M | 41.89%73.97M | 19.26%61.3M | 3.25%54.64M |
| Deferred tax assets | 27.40%63.01M | 5.92%47.73M | 4.11%58.3M | 7.62%54.94M | -6.63%49.46M | -8.74%45.06M | 13.67%56M | 9.83%51.05M | -9.29%52.97M | 0.82%49.37M |
| Usufruct assets | -23.74%36.96M | -22.46%37.64M | -14.33%43.3M | -4.67%46.04M | 1.68%48.46M | -0.46%48.54M | 223.75%50.54M | 180.62%48.29M | 179.15%47.66M | 105.46%48.77M |
| Other non current assets | -4.09%13.05M | 418.63%74.34M | -11.33%13.93M | -20.28%13.69M | -8.72%13.6M | -39.35%14.33M | 37.42%15.71M | 23.07%17.18M | 4.67%14.9M | 51.62%23.64M |
| Total non current assets | 7.55%2.2B | -23.91%1.56B | 9.58%1.96B | 5.57%1.9B | 14.54%2.05B | 13.23%2.05B | -7.98%1.79B | -6.87%1.8B | -7.96%1.79B | -11.61%1.81B |
| Total assets | 33.13%6.24B | -8.09%4.16B | -0.21%4.64B | -1.80%4.71B | 2.23%4.69B | -3.64%4.53B | -8.09%4.65B | -4.33%4.8B | 4.69%4.58B | 5.82%4.7B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -12.15%516.88M | -12.07%474.24M | -10.09%530.19M | 1.21%603.62M | -8.21%588.35M | -23.83%539.34M | -15.58%589.71M | -15.93%596.38M | -0.64%641M | 24.96%708.04M |
| Notes payable and accounts payable | 232.07%1.78B | 5.60%420.76M | 7.86%549.71M | -19.95%456.02M | 31.77%537.13M | 19.63%398.45M | 4.57%509.66M | 23.49%569.65M | -25.18%407.64M | -34.03%333.06M |
| -Notes payable | 64.77%361.19M | 37.13%173.03M | 10.29%199.98M | -20.01%166.09M | 86.30%219.2M | 72.25%126.18M | 73.82%181.32M | 36.08%207.65M | -7.90%117.66M | -39.66%73.25M |
| -Accounts payable | 347.42%1.42B | -9.01%247.74M | 6.51%349.73M | -19.91%289.92M | 9.64%317.93M | 4.80%272.27M | -14.29%328.34M | 17.26%362M | -30.47%289.97M | -32.24%259.81M |
| Contract liabilities | 31,888.05%386.33M | -11.72%7.86M | -62.96%2.74M | -31.69%2.1M | -49.79%1.21M | 38.80%8.9M | 338.01%7.41M | -59.90%3.07M | -71.48%2.41M | -14.33%6.41M |
| Advance receipts | ---- | -94.05%22.5K | ---- | ---- | 8.17%375.38K | 4.82%377.88K | --467.03K | --437.03K | 11.32%347.03K | --360.51K |
| Salaries payable | 20.90%39.46M | -14.62%33.34M | -15.28%29.2M | -11.92%29.7M | -12.21%32.64M | -39.01%39.05M | -3.32%34.47M | -1.04%33.72M | 9.45%37.18M | 58.24%64.02M |
| Taxs payable | 1,274.05%117.2M | 2.03%13.1M | 48.79%9.71M | 45.77%13.95M | -31.58%8.53M | 4.33%12.84M | -1.39%6.53M | 12.14%9.57M | -12.77%12.47M | -28.58%12.3M |
| Other payable (including interest and dividends) | -34.15%22.79M | 320.11%154.85M | 1,491.02%53.89M | 1,674.38%112.9M | 1,080.41%34.61M | 3.46%36.86M | 123.47%3.39M | -80.67%6.36M | -68.73%2.93M | 91.18%35.63M |
| -Other payable | ---- | 320.11%154.85M | ---- | 1,674.38%112.9M | ---- | 3.46%36.86M | ---- | 51.44%6.36M | ---- | 402.39%35.63M |
| Hold and for sell liabilities | ---- | ---- | ---- | --28.91M | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current liabilities due within one year | 12.40%224.46M | -33.31%224.67M | 3,785.95%221.16M | 78.99%248.19M | -31.95%199.69M | 9.15%336.89M | -97.33%5.69M | -54.03%138.67M | 40.15%293.44M | 8.85%308.64M |
| Other current liabilities | -70.67%7.61M | 102.31%64.21M | 120.98%29.71M | 37.28%30.48M | 33.94%25.96M | -58.35%31.74M | -85.75%13.45M | -31.17%22.2M | -75.90%19.38M | 13.89%76.19M |
| Total current liabilities | 116.52%3.1B | -1.08%1.39B | 20.95%1.43B | 9.55%1.53B | 0.07%1.43B | -9.52%1.41B | -23.32%1.18B | -12.26%1.39B | -7.36%1.43B | 3.45%1.56B |
| Current liabilities | ||||||||||
| Long term loan | 303.40%514.3M | 321.89%146.35M | -83.85%42.75M | -88.54%31.5M | 218.73%127.49M | -49.36%34.69M | 561.59%264.64M | 587.17%274.87M | -71.43%40M | -51.07%68.5M |
| Long term account payable | ---- | 189.22%43.06M | ---- | 133.11%61.98M | ---- | -46.46%14.89M | ---- | -49.21%26.59M | ---- | -69.44%27.8M |
| Estimate liabilities | --12.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -21.32%21.61M | -15.56%21.29M | -1.81%27.21M | 0.08%27.49M | -0.70%27.47M | -7.58%25.21M | 43.70%27.71M | 39.09%27.47M | 29.33%27.66M | 29.66%27.28M |
| Long term deferred income | -15.12%13.64M | -14.92%14.22M | -14.28%14.83M | -14.24%15.44M | -14.10%16.07M | -13.97%16.71M | -14.05%17.3M | -13.57%18.01M | -8.87%18.71M | -17.81%19.42M |
| Lease liabilities | -33.26%31.72M | -19.72%31.84M | -18.98%45.52M | -37.64%34.16M | -8.81%47.53M | -1.86%39.67M | 285.39%56.19M | 267.12%54.78M | 298.61%52.12M | 123.05%40.42M |
| Total non current liabilities | 146.43%621.93M | 95.76%256.76M | -50.44%224.03M | -57.54%170.58M | 43.98%252.37M | -28.49%131.16M | 88.97%452.06M | 171.69%401.72M | -32.63%175.29M | -37.66%183.42M |
| Total liabilities | 121.00%3.73B | 7.17%1.65B | 1.17%1.65B | -5.47%1.7B | 4.86%1.69B | -11.52%1.54B | -8.21%1.63B | 3.41%1.79B | -11.00%1.61B | -3.27%1.74B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.17%574.39M | 0.00%574.39M | 0.00%574.39M | 0.00%574.39M | 0.17%575.39M | 0.00%574.39M | 0.00%574.39M | 0.00%574.39M | 23.69%574.39M | 23.69%574.39M |
| Capital reserve funds | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | -0.03%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 35.81%2.29B | 34.77%2.29B |
| Surplus reserve funds | 0.00%56.74M | 0.00%56.74M | 0.00%56.74M | 0.00%56.74M | 0.00%56.74M | 0.00%56.74M | 0.00%56.74M | 0.00%56.74M | 0.00%56.74M | 0.00%56.74M |
| Retained profit | -876.44%-437.63M | -1,112.14%-440.74M | -61.06%34.18M | -18.00%57.62M | 2.24%56.36M | 97.15%43.55M | -76.97%87.78M | -80.28%70.27M | -85.04%55.13M | -93.51%22.09M |
| Other composite income | 10.37%11.51M | 7.22%11.96M | 230.77%18.53M | 163.09%20.26M | 518.93%10.43M | -23.25%11.16M | 129.05%5.6M | 932.78%7.7M | 168.63%1.69M | 189.35%14.53M |
| Specific reserves | 86.58%15.01M | 118.62%13.12M | 117.71%11.54M | 225.94%9.38M | --8.05M | --6M | --5.3M | --2.88M | ---- | ---- |
| Shareholders equity without minority interests | -16.26%2.51B | -15.98%2.5B | -1.14%2.98B | 0.21%3.01B | 0.62%3B | 0.81%2.98B | -8.02%3.02B | -8.43%3B | 15.71%2.98B | 16.25%2.96B |
| Minority interests | 0.43%5.49M | -0.09%5.49M | --5.5M | --5.5M | --5.47M | --5.5M | ---- | ---- | ---- | ---- |
| Total shareholder equity | -16.23%2.51B | -15.95%2.51B | -0.96%2.99B | 0.40%3.01B | 0.80%3B | 1.00%2.99B | -8.02%3.02B | -8.43%3B | 15.71%2.98B | 12.01%2.96B |
| Total liabilityies and equity | 33.13%6.24B | -8.09%4.16B | -0.21%4.64B | -1.80%4.71B | 2.23%4.69B | -3.64%4.53B | -8.09%4.65B | -4.33%4.8B | 4.69%4.58B | 5.82%4.7B |
| 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 | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing 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.