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 | -36.59%309.81M | -20.38%303.54M | -30.99%279.87M | -18.52%307.56M | 47.65%488.56M | 10.44%381.25M | 56.94%405.54M | 42.13%377.47M | 54.30%330.9M | -21.34%345.22M |
| Transactional financial assets | 402.00%189.58M | 247.34%130.55M | --89.96M | --89.72M | --37.77M | --37.59M | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -24.28%51.46M | -25.47%64.31M | -28.04%66.09M | -23.65%71.22M | -27.37%67.96M | -6.05%86.28M | -1.64%91.84M | 5.62%93.29M | -15.23%93.57M | -25.78%91.84M |
| -Notes receivable | -18.19%9.17M | 19.95%15.25M | -2.93%11.23M | 28.34%11.45M | -14.73%11.21M | 37.73%12.71M | -0.74%11.57M | 2.04%8.92M | -48.74%13.15M | -74.48%9.23M |
| -Accounts receivable | -25.48%42.29M | -33.32%49.06M | -31.66%54.86M | -29.15%59.77M | -29.44%56.75M | -10.94%73.57M | -1.77%80.27M | 6.02%84.37M | -5.08%80.42M | -5.66%82.61M |
| Other receivables (including interest and dividends) | 12,536.53%23.77M | 5,313.78%23.61M | 96.27%208.45K | 78.72%264.38K | -11.93%188.07K | -46.09%436.02K | -60.18%106.2K | -69.47%147.93K | -48.49%213.56K | -94.35%808.77K |
| -Other receivable | ---- | 5,313.78%23.61M | ---- | 78.72%264.38K | ---- | -46.09%436.02K | ---- | -69.47%147.93K | ---- | -94.35%808.77K |
| Contractual assets | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Advance payment | -77.18%1.76M | -81.45%1.21M | -20.11%3.87M | 0.67%4.95M | 40.98%7.72M | 66.82%6.5M | -13.95%4.84M | -50.40%4.92M | -37.47%5.47M | -7.10%3.9M |
| Inventories | 4.59%539.52K | 35.07%547.84K | 55.06%532.11K | 33.87%535.98K | 1.55%515.86K | 10.75%405.59K | -46.21%343.17K | -60.47%400.37K | 25.21%507.97K | -73.64%366.22K |
| Non-current assets due within one year | --10.15M | --10.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 3,376.95%46.94M | 16,293.95%55.91M | 5,611.14%106.33M | 1,375.64%44.69M | -65.35%1.35M | -87.79%341.01K | 84.91%1.86M | -9.39%3.03M | -66.75%3.9M | -51.93%2.79M |
| Total current assets | 4.96%634.01M | 15.01%589.76M | 8.39%546.86M | 8.28%518.94M | 39.00%604.05M | 15.26%512.8M | 40.41%504.54M | 30.00%479.26M | 25.55%434.56M | -37.85%444.93M |
| Non Current assets | ||||||||||
| Other non-current financial assets | ---- | ---- | 348.97%15.51M | 548.06%13.51M | 90.18%14.59M | 7.82%14.02M | -74.67%3.45M | -85.85%2.08M | -54.60%7.67M | -10.25%13M |
| Fixed assets | ---- | -10.93%1.61B | ---- | -14.56%1.66B | ---- | -13.22%1.8B | ---- | -12.33%1.94B | ---- | -10.88%2.08B |
| Constru in process | ---- | -24.53%189.14M | ---- | 0.03%253.92M | ---- | 1.80%250.61M | ---- | 5.40%253.84M | ---- | 1.56%246.17M |
| Intangible assets | -2.86%44.45M | -2.82%44.8M | -2.86%45.11M | -2.81%45.42M | -2.66%45.76M | -2.65%46.1M | -2.63%46.44M | -2.72%46.73M | -2.85%47.01M | -2.88%47.35M |
| Goodwill | 0.00%3.53M | 0.00%3.53M | 0.00%3.53M | 0.00%3.53M | 0.00%3.53M | 0.00%3.53M | 0.00%3.53M | 0.00%3.53M | 0.00%3.53M | 0.00%3.53M |
| Long deferred expense | -28.31%15.93M | -26.76%17.49M | -15.45%19.32M | -18.07%20.25M | -16.26%22.22M | -15.67%23.88M | -16.43%22.85M | -0.29%24.71M | 26.16%26.53M | 27.95%28.31M |
| Deferred tax assets | 9.52%12.51M | 9.97%12.96M | 9.21%10.7M | 18.64%11.4M | 48.00%11.42M | 98.93%11.79M | 340.78%9.8M | 338.78%9.61M | 55.02%7.72M | 311.10%5.92M |
| Usufruct assets | 14.09%423.4K | -3.93%490.25K | -85.71%92.78K | -70.59%231.95K | -60.00%371.12K | -52.17%510.29K | -46.15%649.45K | -41.38%788.62K | --927.79K | --1.07M |
| Other non current assets | 675.28%12.01M | 645.36%11.15M | 258.69%2.65M | 2,763.44%15.74M | -60.68%1.55M | 163.18%1.5M | --738.84K | --549.53K | --3.94M | --568.48K |
| Total non current assets | -12.54%1.83B | -12.50%1.89B | -12.12%1.95B | -11.41%2.02B | -11.28%2.09B | -11.09%2.16B | -11.04%2.22B | -10.57%2.28B | -9.69%2.36B | -9.25%2.42B |
| Total assets | -8.62%2.46B | -7.21%2.48B | -8.31%2.49B | -7.99%2.54B | -3.45%2.69B | -7.01%2.67B | -4.55%2.72B | -5.45%2.76B | -5.56%2.79B | -15.29%2.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -38.12%65.04M | -54.57%25M | -25.14%75.06M | -25.00%75.06M | -12.52%105.1M | -76.60%55.03M | -57.41%100.27M | -64.92%100.08M | -57.95%120.14M | -61.79%235.21M |
| Notes payable and accounts payable | -33.41%89.46M | -35.24%89.68M | -34.98%92.23M | -33.44%100.78M | -8.30%134.35M | -2.00%138.48M | 0.14%141.85M | -0.59%151.41M | 1.59%146.52M | -15.45%141.3M |
| -Accounts payable | -33.41%89.46M | -35.24%89.68M | -34.98%92.23M | -33.44%100.78M | -8.30%134.35M | -2.00%138.48M | 0.14%141.85M | -0.59%151.41M | 1.59%146.52M | -15.45%141.3M |
| Contract liabilities | 4.24%52.48M | 26.88%61.9M | 26.00%55.36M | 12.74%47.89M | -10.87%50.35M | -8.48%48.79M | -6.53%43.94M | -22.76%42.48M | -23.55%56.49M | -19.57%53.31M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | -0.00%77.78K | -0.00%311.11K | --77.78K | --311.11K |
| Salaries payable | 35.29%981.8K | 0.04%22.76M | -95.73%638.47K | -95.86%648.06K | 1.13%725.72K | 37.16%22.76M | 1,622.57%14.95M | 1,201.68%15.66M | -60.88%717.6K | -10.81%16.59M |
| Taxs payable | 100.88%5.12M | -16.29%6.89M | -22.21%5.17M | -24.06%4.77M | -48.92%2.55M | 16.32%8.23M | 21.51%6.65M | 114.02%6.28M | 11.88%4.99M | 174.89%7.07M |
| Other payable (including interest and dividends) | -24.99%871.28K | -55.21%902.26K | -8.75%930.92K | -96.83%878.28K | -2.63%1.16M | 35.96%2.01M | -49.65%1.02M | 1,257.31%27.69M | -55.95%1.19M | -62.31%1.48M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.22M | ---- | ---- |
| -Other payable | ---- | -55.21%902.26K | ---- | -40.49%878.28K | ---- | 35.96%2.01M | ---- | -27.66%1.48M | ---- | -62.31%1.48M |
| Non current liabilities due within one year | 19.59%204.6M | 4.88%181.69M | -54.74%104.46M | -6.05%101.61M | 141.49%171.09M | 161.17%173.24M | 120.13%230.81M | 5.97%108.16M | -53.21%70.85M | -57.72%66.33M |
| Other current liabilities | 4.63%2.59M | 47.56%3.01M | 11.60%2.92M | -4.01%2.43M | -25.56%2.48M | -31.98%2.04M | -6.48%2.61M | -21.77%2.53M | -26.45%3.33M | -16.01%3M |
| Total current liabilities | -9.97%421.14M | -13.03%391.84M | -37.89%336.77M | -26.51%334.07M | 15.71%467.8M | -14.11%450.57M | 0.37%542.18M | -24.78%454.6M | -39.54%404.3M | -49.29%524.6M |
| Current liabilities | ||||||||||
| Long term loan | -87.61%28.87M | -65.15%71.37M | -0.84%172.16M | -29.10%222.16M | -36.93%232.99M | -37.86%204.76M | -45.76%173.62M | -3.90%313.34M | 23.71%369.43M | -7.13%329.54M |
| Deferred tax liabilities | -48.34%930.23K | -49.52%949.39K | 43,623.55%1.64M | 59,826.92%1.72M | 49,649.29%1.8M | 55,279.64%1.88M | -52.70%3.75K | -81.53%2.87K | -79.99%3.62K | -74.17%3.4K |
| Long term deferred income | -31.28%9.16M | -29.86%9.85M | -0.83%11.89M | -0.19%12.61M | 5.63%13.33M | 5.92%14.05M | -14.12%11.99M | -13.16%12.63M | -16.88%12.62M | -16.25%13.26M |
| Lease liabilities | --136.3K | --135.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -84.25%39.09M | -62.71%82.3M | 0.04%185.69M | -27.45%236.49M | -35.06%248.12M | -35.62%220.69M | -44.54%185.61M | -4.46%325.98M | 21.74%382.05M | -7.53%342.81M |
| Total liabilities | -35.71%460.23M | -29.36%474.15M | -28.21%522.47M | -26.91%570.56M | -8.96%715.92M | -22.61%671.26M | -16.81%727.79M | -17.45%780.58M | -19.97%786.35M | -38.27%867.4M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%749.09M | 0.00%749.09M | 0.00%749.09M | 0.00%749.09M | 0.00%749.09M | 0.00%749.09M | -1.22%749.09M | -1.22%749.09M | -1.22%749.09M | -1.22%749.09M |
| Capital reserve funds | 0.00%657.15M | 0.00%657.15M | 0.00%657.15M | 0.00%657.15M | 0.00%657.15M | 0.00%657.15M | -9.12%657.15M | -9.12%657.15M | -9.12%657.15M | -9.12%657.15M |
| Surplus reserve funds | 0.00%147.66M | 0.00%147.66M | 4.13%147.66M | 4.13%147.66M | 4.13%147.66M | 4.13%147.66M | 1.32%141.81M | 1.32%141.81M | 1.32%141.81M | 1.32%141.81M |
| Retained profit | 5.99%440.02M | 0.69%437.99M | -6.11%408.01M | -4.32%404.82M | -6.92%415.15M | -2.26%434.97M | 3.48%434.57M | 0.70%423.1M | 7.11%446.04M | 4.03%445.04M |
| Other composite income | -61.32%-2.77M | 57.39%-660.14K | ---732.43K | --1.06M | ---1.72M | ---1.55M | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 1.21%1.99B | 0.20%1.99B | -1.08%1.96B | -0.58%1.96B | -1.34%1.97B | -0.29%1.99B | 0.84%1.98B | 0.24%1.97B | 1.60%1.99B | 0.97%1.99B |
| Minority interests | -2.51%9.93M | 7.06%10.72M | 6.29%10.51M | 8.05%10.39M | 10.60%10.18M | 9.48%10.01M | 10.17%9.89M | 11.18%9.62M | 6.89%9.21M | 8.50%9.14M |
| Total shareholder equity | 1.19%2B | 0.23%2B | -1.05%1.97B | -0.54%1.97B | -1.29%1.98B | -0.24%2B | 0.88%1.99B | 0.29%1.98B | 1.63%2B | 1.00%2B |
| Total liabilityies and equity | -8.62%2.46B | -7.21%2.48B | -8.31%2.49B | -7.99%2.54B | -3.45%2.69B | -7.01%2.67B | -4.55%2.72B | -5.45%2.76B | -5.56%2.79B | -15.29%2.87B |
| 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 | -- | Beijing Dehao International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Dehao International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.