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 | -38.58%361.48M | -28.17%393.07M | 23.50%462.33M | -12.73%387.18M | 3.94%588.5M | -25.29%547.19M | -3.76%374.36M | 2.93%443.65M | -12.55%566.17M | 25.24%732.47M |
| Transactional financial assets | --1.08M | --709.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --109.56K |
| Notes receivable and accounts receivable | 2.97%1.03B | -2.00%1.1B | 1.54%1.05B | 2.68%1.06B | -1.70%999.2M | -7.27%1.13B | -2.94%1.03B | 3.99%1.03B | -2.28%1.02B | -2.10%1.21B |
| -Notes receivable | 49.62%71.48M | 54.73%86.06M | 96.80%84.35M | 3.66%72.43M | -28.01%47.77M | 38.15%55.62M | -15.73%42.86M | 8.61%69.88M | 28.79%66.36M | -1.52%40.26M |
| -Accounts receivable | 0.63%957.43M | -4.95%1.02B | -2.58%966M | 2.61%988.4M | 0.13%951.43M | -8.83%1.07B | -2.30%991.58M | 3.67%963.23M | -3.90%950.15M | -2.12%1.17B |
| Other receivables (including interest and dividends) | 17.07%185.29M | 20.77%193.59M | 12.84%212.96M | 14.60%216.99M | -18.15%158.28M | -15.93%160.29M | -21.03%188.73M | -21.17%189.34M | -25.77%193.37M | -25.17%190.66M |
| -Other receivable | ---- | 20.77%193.59M | ---- | 14.60%216.99M | ---- | -15.93%160.29M | ---- | --189.34M | ---- | -25.17%190.66M |
| Contractual assets | -12.70%459.75M | -5.22%467.01M | -5.25%540.58M | -8.49%531.37M | -2.77%526.64M | -8.56%492.76M | -23.72%570.51M | -23.94%580.7M | -21.15%541.63M | -30.24%538.89M |
| Advance payment | -29.37%49.83M | -27.18%51.39M | 33.89%73.31M | 81.99%77.7M | 21.34%70.55M | 57.76%70.56M | -26.68%54.75M | -34.29%42.7M | 15.19%58.14M | -8.29%44.73M |
| Inventories | -12.13%212.96M | 1.12%221.53M | -13.96%222.48M | -9.10%228.46M | -13.16%242.36M | -21.02%219.08M | -13.18%258.58M | -13.99%251.34M | 15.81%279.1M | 6.47%277.4M |
| Assets held for sale | ---- | --791.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | 14.15%147.59M | 12.14%148.7M | 9.90%150.01M | 11.66%137.96M | -0.11%129.29M | 3.23%132.6M | 3.41%136.5M | 2.68%123.56M | -39.01%129.44M | -38.45%128.45M |
| Other current assets | -11.37%238.93M | -14.45%229.93M | -1.27%212.93M | -10.84%206.41M | 14.65%269.58M | 17.39%268.76M | -10.56%215.67M | -3.10%231.5M | -0.99%235.14M | -1.93%228.94M |
| Total current assets | -10.00%2.69B | -6.86%2.81B | 3.26%2.93B | -1.66%2.85B | -1.11%2.99B | -10.05%3.02B | -11.09%2.83B | -7.89%2.9B | -10.57%3.02B | -6.88%3.36B |
| Non Current assets | ||||||||||
| Other equity investment | -24.53%8M | -24.53%8M | -24.53%8M | 0.00%10.6M | 0.00%10.6M | 0.00%10.6M | -73.23%10.6M | -73.23%10.6M | -73.23%10.6M | -73.23%10.6M |
| Investment real estate | -7.36%54.79M | -7.23%55.88M | -13.10%56.97M | -13.07%58.06M | -10.91%59.14M | -10.87%60.23M | -2.98%65.55M | 0.84%66.79M | -1.92%66.39M | 62.21%67.58M |
| Long-term equity investment | -3.50%66.98M | 13.00%67.45M | 13.01%68.4M | 12.99%68.74M | 13.87%69.41M | -4.06%59.69M | 1.47%60.53M | 1.60%60.83M | 0.29%60.96M | -7.37%62.21M |
| Long term receivable account | -33.87%54.81M | -18.84%67.4M | -22.61%64.1M | -20.37%74.92M | -11.59%82.88M | -15.29%83.05M | -16.74%82.83M | -15.24%94.09M | -15.28%93.74M | -14.77%98.04M |
| Fixed assets | ---- | 31.35%304.68M | ---- | 12.42%258.42M | ---- | -1.13%231.96M | ---- | --229.88M | ---- | -14.38%234.62M |
| Constru in process | ---- | -80.72%7.87M | ---- | ---- | ---- | 324.39%40.82M | ---- | --9.41M | ---- | 132.65%9.62M |
| Intangible assets | -10.97%442.4M | -11.60%447.07M | -23.58%453.16M | -23.43%458.86M | -15.91%496.89M | -15.40%505.74M | 8.62%592.98M | 8.66%599.24M | 6.10%590.89M | 6.27%597.77M |
| Goodwill | 0.00%57.76M | 0.00%57.76M | 0.00%57.76M | 0.00%57.76M | 0.00%57.76M | 0.00%57.76M | -74.60%57.76M | -74.60%57.76M | -74.60%57.76M | -74.60%57.76M |
| Long deferred expense | 11.57%2.36M | 24.22%2.6M | -32.29%1.64M | -18.06%1.98M | -22.21%2.11M | -22.19%2.09M | 22.92%2.42M | -46.20%2.42M | -44.42%2.71M | -46.22%2.69M |
| Deferred tax assets | -27.22%106.92M | -26.12%109.49M | -21.41%145.33M | -19.90%145.57M | -16.33%146.9M | -19.19%148.19M | -25.62%184.91M | -26.16%181.73M | -21.74%175.58M | -16.89%183.38M |
| Usufruct assets | -69.52%3.95M | -66.92%4.65M | -50.07%5.23M | -46.18%5.94M | -13.57%12.95M | -10.12%14.06M | -51.39%10.47M | -51.11%11.04M | -37.78%14.98M | -38.31%15.65M |
| Other non current assets | -1.27%5.28B | -1.88%5.28B | -2.47%5.37B | -2.48%5.36B | -3.11%5.34B | -2.74%5.38B | -8.18%5.51B | -8.39%5.5B | -10.19%5.52B | -6.84%5.53B |
| Total non current assets | -2.76%6.38B | -2.77%6.41B | -3.92%6.55B | -4.68%6.5B | -3.92%6.56B | -4.04%6.6B | -9.71%6.81B | -9.84%6.82B | -11.37%6.83B | -8.63%6.87B |
| Total assets | -5.02%9.07B | -4.05%9.23B | -1.81%9.47B | -3.78%9.35B | -3.06%9.55B | -6.01%9.61B | -10.12%9.65B | -9.27%9.72B | -11.13%9.85B | -8.06%10.23B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 20.06%1B | 40.23%981.82M | 90.70%956.13M | 63.84%826.8M | 15.60%835.52M | -9.21%700.17M | -41.06%501.38M | -41.03%504.63M | -30.75%722.77M | -39.97%771.21M |
| Notes payable and accounts payable | -14.63%1.45B | -11.84%1.62B | -7.10%1.63B | -7.33%1.62B | -0.95%1.69B | -7.77%1.84B | -10.93%1.76B | -10.84%1.75B | -16.37%1.71B | -11.01%1.99B |
| -Notes payable | ---- | ---- | ---- | ---- | --70M | 707.20%70M | ---- | ---- | ---- | --8.67M |
| -Accounts payable | -10.95%1.45B | -8.35%1.62B | -7.10%1.63B | -7.33%1.62B | -5.04%1.62B | -10.89%1.77B | -10.14%1.76B | -9.57%1.75B | -14.94%1.71B | -11.40%1.99B |
| Contract liabilities | -30.70%159.9M | -23.32%157.43M | -16.13%187.56M | -1.79%203.61M | -0.04%230.75M | 0.28%205.31M | -20.24%223.64M | -14.84%207.33M | 45.04%230.84M | -3.64%204.75M |
| Advance receipts | 1.08%3.66M | -22.46%1.09M | -55.25%2.3M | -68.87%2.49M | -60.97%3.62M | -84.29%1.4M | -51.75%5.14M | -39.23%8M | -29.89%9.28M | -40.05%8.91M |
| Salaries payable | 0.99%26.21M | -6.80%39.84M | 2.58%28.89M | 8.14%31.47M | -9.19%25.95M | 4.17%42.74M | -26.92%28.16M | -20.13%29.11M | -13.11%28.58M | -10.94%41.03M |
| Taxs payable | 105.06%26.86M | 42.10%33.03M | 185.45%21.93M | 219.27%22.49M | 159.83%13.1M | 99.89%23.25M | 11.00%7.68M | -50.40%7.04M | -70.40%5.04M | -14.10%11.63M |
| Other payable (including interest and dividends) | -7.13%2.39B | -8.69%2.36B | 5.73%2.56B | 5.48%2.55B | 17.29%2.57B | 18.93%2.58B | 12.11%2.43B | 22.37%2.42B | 13.44%2.19B | 11.90%2.17B |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
| -Other payable | ---- | -8.48%2.36B | ---- | 5.74%2.55B | ---- | 18.99%2.58B | ---- | --2.41B | ---- | 11.93%2.17B |
| Non current liabilities due within one year | 79.81%760.39M | 69.61%756.38M | 2.72%770.89M | 3.45%771.32M | -35.23%422.88M | -37.62%445.96M | 88.02%750.48M | 75.03%745.61M | 71.17%652.86M | 67.43%714.9M |
| Other current liabilities | 39.59%133.36M | 17.99%130.53M | 9.27%122.56M | 6.07%114.08M | -10.79%95.54M | -1.49%110.63M | -4.80%112.16M | -0.22%107.55M | -13.61%107.09M | 5.87%112.3M |
| Total current liabilities | 0.94%5.95B | 2.15%6.09B | 8.24%6.29B | 6.42%6.15B | 4.23%5.9B | -1.21%5.96B | -0.47%5.81B | 2.56%5.78B | -1.57%5.66B | -4.06%6.03B |
| Current liabilities | ||||||||||
| Long term loan | 0.05%1.64B | 1.06%1.65B | 0.03%1.74B | -3.61%1.72B | -16.08%1.64B | -16.31%1.63B | -23.13%1.74B | -23.74%1.78B | -19.93%1.95B | -20.51%1.95B |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | -2.44%500M | ---- | --505.07M | ---- | 1,531.96%512.49M |
| Estimate liabilities | --2.18M | --2.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 135.94%41.35M | 137.19%40.66M | -25.52%10.73M | 17.16%16.54M | 10.88%17.53M | 27.92%17.14M | -44.76%14.4M | -59.79%14.12M | -52.65%15.81M | -56.84%13.4M |
| Long term deferred income | 185.91%6.65M | 196.30%6.89M | -20.50%2M | -16.23%2.11M | -15.77%2.33M | -18.76%2.33M | -23.00%2.52M | -21.42%2.52M | -19.92%2.76M | -19.35%2.86M |
| Lease liabilities | -74.08%1.82M | -73.99%1.82M | -75.27%1.72M | -75.34%1.7M | -24.62%7.04M | -24.05%7M | -40.98%6.97M | -43.79%6.91M | -38.95%9.34M | -43.01%9.22M |
| Other non current liabilities | 2.21%754.84M | 0.31%740.81M | 2.26%742.89M | 2.97%742.89M | 2.36%738.49M | 3.65%738.49M | -6.45%726.49M | -7.10%721.49M | -3.72%721.49M | -4.16%712.49M |
| Total non current liabilities | -15.77%2.45B | -15.74%2.44B | -16.48%2.5B | -18.19%2.48B | -9.54%2.9B | -9.48%2.89B | -16.87%2.99B | -17.92%3.03B | -14.77%3.21B | -2.36%3.2B |
| Total liabilities | -4.57%8.4B | -3.69%8.53B | -0.16%8.8B | -2.05%8.63B | -0.76%8.8B | -4.07%8.85B | -6.72%8.81B | -5.55%8.81B | -6.79%8.87B | -3.48%9.23B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | -0.97%1.55B |
| Capital reserve funds | 12.83%1.75B | 12.83%1.75B | 8.02%1.55B | 8.05%1.55B | 8.05%1.55B | 8.05%1.55B | 4.99%1.43B | 4.99%1.43B | 4.99%1.43B | 3.93%1.43B |
| Surplus reserve funds | 0.00%41.36M | 0.00%41.36M | 0.00%41.36M | 0.00%41.36M | 0.00%41.36M | 0.00%41.36M | 0.00%41.36M | 0.00%41.36M | 0.00%41.36M | 0.00%41.36M |
| Retained profit | -8.36%-3.02B | -8.22%-2.99B | -7.84%-2.82B | -9.77%-2.8B | -12.41%-2.79B | -12.28%-2.76B | -51.03%-2.62B | -55.24%-2.55B | -68.99%-2.48B | -67.24%-2.46B |
| Other composite income | 0.00%-295.5M | 0.00%-295.5M | 0.00%-295.5M | 0.00%-295.5M | 0.00%-295.5M | 0.00%-295.5M | -10.88%-295.5M | -10.88%-295.5M | -10.88%-295.5M | -10.88%-295.5M |
| Specific reserves | -6.31%6.08M | -7.41%6.02M | -7.92%6.47M | -15.38%6.48M | -19.75%6.49M | -9.74%6.5M | -0.44%7.03M | 13.22%7.66M | 27.53%8.09M | 20.27%7.2M |
| Shareholders equity without minority interests | -53.26%30.54M | -31.67%62.35M | -72.70%33.98M | -70.57%56.29M | -74.83%65.36M | -67.28%91.24M | -87.16%124.5M | -81.93%191.24M | -78.92%259.71M | -77.30%278.86M |
| Minority interests | -6.22%637.39M | -5.02%637.62M | -9.81%642.47M | -7.27%665.9M | -5.56%679.64M | -7.09%671.3M | 123.40%712.34M | 120.56%718.09M | 115.71%719.63M | 114.02%722.49M |
| Total shareholder equity | -10.34%667.94M | -8.21%699.97M | -19.17%676.45M | -20.58%722.19M | -23.93%745M | -23.85%762.54M | -35.04%836.83M | -34.30%909.34M | -37.45%979.34M | -36.05%1B |
| Total liabilityies and equity | -5.02%9.07B | -4.05%9.23B | -1.81%9.47B | -3.78%9.35B | -3.06%9.55B | -6.01%9.61B | -10.12%9.65B | -9.27%9.72B | -11.13%9.85B | -8.06%10.23B |
| 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 | -- | Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) 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.