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 | -4.51%135.33M | -7.78%130.08M | -23.97%100.65M | -18.87%127.74M | 7.82%141.73M | -0.16%141.05M | -20.68%132.38M | 8.37%157.45M | -36.76%131.45M | -45.45%141.28M |
| Notes receivable and accounts receivable | -31.63%167.86M | -28.48%183.83M | -15.21%227.9M | -14.36%208.51M | 1.90%245.51M | -4.57%257.04M | -7.55%268.77M | -10.01%243.48M | -19.43%240.94M | -17.60%269.36M |
| -Notes receivable | -56.91%2.71M | -63.21%2.63M | 36.78%4.45M | -77.70%1.53M | -14.56%6.29M | 91.93%7.14M | 77.72%3.25M | 255.81%6.85M | 86.14%7.36M | -17.38%3.72M |
| -Accounts receivable | -30.97%165.15M | -27.49%181.2M | -15.84%223.45M | -12.53%206.98M | 2.42%239.23M | -5.92%249.91M | -8.09%265.52M | -11.92%236.63M | -20.85%233.58M | -17.61%265.64M |
| Other receivables (including interest and dividends) | -29.91%2.6M | -14.29%2.76M | -48.39%3.37M | -43.38%3.68M | -43.16%3.71M | -54.32%3.22M | -59.78%6.53M | -52.98%6.49M | -65.60%6.53M | -61.49%7.05M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | 26.16%839.05 | -24.78%780.74 | -97.65%721.13 | -96.26%731.62 | -98.07%665.07 | -89.10%1.04K |
| -Other receivable | ---- | -14.27%2.76M | ---- | -43.37%3.68M | ---- | -54.32%3.22M | ---- | -52.92%6.49M | ---- | -61.48%7.05M |
| Contractual assets | -34.71%121.93M | -25.26%118.5M | -0.43%217.45M | -1.10%222.34M | -13.03%186.76M | -28.85%158.53M | 3.13%218.39M | -9.41%224.82M | -1.26%214.73M | 41.55%222.82M |
| Advance payment | 26.91%18.05M | 58.69%20.44M | -53.33%10.52M | -41.35%10.33M | -32.82%14.22M | -12.20%12.88M | -49.32%22.54M | -56.56%17.62M | -39.15%21.17M | -17.48%14.67M |
| Inventories | -4.57%320.13M | -2.00%301.31M | -4.67%363.62M | -4.00%370.16M | -13.70%335.47M | -16.95%307.47M | -11.60%381.45M | -12.46%385.58M | -9.59%388.72M | -7.54%370.24M |
| Receivable financing | --19.5K | -87.08%50.68K | --60K | ---- | --0 | --392.36K | ---- | ---- | ---- | ---- |
| Other current assets | 20.67%19.76M | 33.71%21.19M | -19.56%17.03M | -35.06%15.43M | -41.96%16.37M | -46.85%15.84M | 51.89%21.17M | 24.84%23.75M | 24.43%28.21M | 57.71%29.81M |
| Total current assets | -16.61%787.25M | -13.06%779.6M | -10.66%940.87M | -9.71%958.44M | -8.70%944.01M | -15.21%896.68M | -10.53%1.05B | -10.11%1.06B | -16.09%1.03B | -12.12%1.06B |
| Non Current assets | ||||||||||
| Other equity investment | 1.72%1.24M | 9.43%1.28M | --1.3M | --1.31M | --1.21M | --1.17M | ---- | ---- | ---- | ---- |
| Investment real estate | --2M | --2.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | 1.47%6.92M | 4.67%7.01M | 2.93%7.04M | 2.72%7.03M | -0.40%6.82M | -2.72%6.7M | 1.16%6.84M | -0.86%6.84M | 1.96%6.85M | 3.02%6.89M |
| Fixed assets | ---- | -3.02%193.1M | ---- | 1.29%208.98M | ---- | -7.98%199.11M | ---- | -5.52%206.32M | ---- | -1.03%216.38M |
| Constru in process | ---- | ---- | ---- | 0.00%247.79K | ---- | 0.00%247.79K | ---- | 0.00%247.79K | ---- | 0.00%247.79K |
| Intangible assets | -6.37%281.18M | -8.82%264.27M | 7.16%308.15M | 11.14%317M | 3.03%300.29M | -2.82%289.82M | 2.62%287.56M | -3.61%285.24M | -0.89%291.47M | 2.66%298.23M |
| Development expenditure | 20.52%25.87M | 46.76%25.2M | -13.08%22.95M | -22.13%20.13M | 26.49%21.47M | -24.70%17.17M | 57.04%26.4M | 104.49%25.85M | --16.97M | 202.00%22.8M |
| Goodwill | 1.90%314.28M | 9.62%326.38M | 6.40%329.74M | 9.57%332.41M | 1.47%308.42M | -4.33%297.72M | 4.36%309.9M | -2.62%303.37M | 2.55%303.95M | 6.00%311.19M |
| Long deferred expense | 3.92%3.39M | -8.68%3.45M | 42.37%2.99M | 53.86%3.86M | 12.53%3.26M | 7.52%3.78M | 137.95%2.1M | 113.41%2.51M | 129.83%2.9M | 123.55%3.51M |
| Deferred tax assets | 6.01%130.69M | 25.94%142.75M | 14.69%123.17M | 20.50%124.64M | 15.17%123.28M | 4.83%113.35M | 46.39%107.39M | 41.35%103.44M | 53.71%107.04M | 30.88%108.12M |
| Usufruct assets | 1.59%52.47M | 15.65%57.35M | 19.74%60.18M | 3.15%66.19M | -27.90%51.64M | -32.66%49.58M | -13.09%50.26M | 2.64%64.17M | 10.93%71.63M | 16.80%73.64M |
| Total non current assets | -0.72%1.01B | 4.52%1.02B | 6.74%1.06B | 8.40%1.08B | 0.87%1.02B | -5.99%978.65M | 5.34%994.37M | 1.58%997.98M | 6.01%1.01B | 7.94%1.04B |
| Total assets | -8.37%1.8B | -3.89%1.8B | -2.21%2B | -0.94%2.04B | -3.97%1.96B | -10.64%1.88B | -3.46%2.05B | -4.80%2.06B | -6.46%2.04B | -3.20%2.1B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 6.91%156.51M | 5.64%131.01M | 1.83%148.12M | -8.70%170.47M | -16.11%146.39M | -14.36%124.02M | -21.78%145.47M | 1.19%186.71M | -18.16%174.5M | -25.74%144.81M |
| Notes payable and accounts payable | 35.24%190.64M | -2.00%161.83M | -19.06%136.52M | 1.73%150.38M | -12.93%140.97M | -11.25%165.13M | -14.64%168.68M | -31.16%147.82M | -29.79%161.9M | -21.20%186.07M |
| -Notes payable | ---- | ---- | ---- | ---- | --0 | -90.88%21.33K | ---- | ---- | ---- | -98.85%234K |
| -Accounts payable | 35.24%190.64M | -1.99%161.83M | -19.06%136.52M | 1.73%150.38M | -12.93%140.97M | -11.15%165.11M | -10.92%168.68M | -26.29%147.82M | -21.20%161.9M | -13.88%185.83M |
| Contract liabilities | -7.82%165.33M | 8.66%159.91M | -22.96%164.99M | -29.82%144.47M | -11.58%179.36M | -34.77%147.16M | -17.18%214.17M | -24.05%205.84M | -20.28%202.85M | -6.37%225.6M |
| Advance receipts | --15.36K | --130.57K | --245.78K | --360.98K | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | 20.32%79.79M | 25.32%84.21M | 25.22%65.05M | 3.79%55.33M | 36.73%66.32M | 15.58%67.19M | 7.46%51.95M | 2.29%53.31M | -8.82%48.5M | -2.30%58.13M |
| Taxs payable | -40.20%4.94M | -18.12%7.7M | 4.52%10.37M | 43.48%12.85M | -28.47%8.26M | 290.50%9.41M | -13.90%9.92M | -14.02%8.95M | 17.95%11.55M | -50.36%2.41M |
| Other payable (including interest and dividends) | -35.08%93.29M | -27.70%95.95M | -13.44%136.34M | -15.43%132.55M | -9.12%143.69M | -10.50%132.7M | -9.21%157.51M | 14.64%156.73M | -2.18%158.1M | -8.65%148.27M |
| -Interest payable | -39.60%62.18K | -32.00%81.06K | -9.39%78.59K | -26.89%88.03K | -26.00%102.95K | -21.38%119.21K | -28.99%86.73K | 3.84%120.41K | 21.14%139.13K | 13.54%151.63K |
| -Other payable | ---- | -27.69%95.87M | ---- | -15.42%132.46M | ---- | -10.49%132.58M | ---- | 14.65%156.61M | ---- | -8.67%148.12M |
| Non current liabilities due within one year | 36.08%35.65M | 132.50%36.3M | 80.35%26.07M | -13.74%26.84M | -19.45%26.2M | -51.98%15.61M | -5.78%14.46M | 85.30%31.12M | 73.22%32.53M | 90.83%32.52M |
| Other current liabilities | 12.62%9.61M | -4.26%9.11M | -4.54%11.88M | -28.47%9.05M | -34.49%8.53M | -25.99%9.52M | -34.60%12.45M | -28.48%12.65M | -22.94%13.02M | -30.52%12.86M |
| Total current liabilities | 2.10%736.12M | 1.70%686.54M | -9.81%699.89M | -12.78%702.28M | -10.43%721.01M | -16.80%675.04M | -14.90%775.99M | -11.00%805.23M | -16.09%805.01M | -13.69%811.35M |
| Current liabilities | ||||||||||
| Long term loan | 55.76%6.79M | -36.62%7.95M | 21.85%8.19M | -1.48%4.44M | -3.41%4.36M | 148.35%12.55M | -27.58%6.72M | -58.72%4.51M | -48.30%4.51M | -55.93%5.05M |
| Long term account payable | ---- | 4.24%148.23M | ---- | 4.39%146.85M | ---- | 2.04%142.2M | ---- | 2.55%140.68M | ---- | -73.12%139.36M |
| Long term salaries pay | -8.25%21.94M | -1.78%22.77M | 2.06%25.61M | 1.42%25.77M | -4.82%23.92M | -9.06%23.18M | -21.06%25.09M | -21.48%25.41M | -16.91%25.13M | -13.14%25.49M |
| Estimate liabilities | -65.40%5.55M | -65.70%5.08M | -25.80%10.63M | 1.19%14.06M | 45.62%16.05M | 7.30%14.82M | 12.92%14.33M | 5.74%13.9M | -6.98%11.02M | 0.13%13.81M |
| Deferred tax liabilities | -25.24%98.38M | -8.74%108.03M | 5.18%132.1M | 13.67%138.26M | 4.19%131.6M | -8.06%118.39M | 30.79%125.59M | 22.40%121.63M | 33.21%126.31M | 21.22%128.77M |
| Long term deferred income | -45.41%238.81K | -53.34%268.06K | -65.05%297.31K | -69.84%346.97K | -69.82%437.47K | -67.16%574.47K | -82.69%850.78K | -71.52%1.15M | -75.00%1.45M | -68.80%1.75M |
| Lease liabilities | 3.63%36.45M | 14.37%40.71M | 19.74%43.4M | 0.67%48.78M | -35.59%35.18M | -37.03%35.6M | -18.38%36.24M | 1.98%48.46M | 11.39%54.62M | 18.83%56.53M |
| Total non current liabilities | -10.68%317.57M | -4.11%333.05M | 4.81%367.85M | 6.40%378.52M | -2.02%355.53M | -6.33%347.31M | 4.31%350.97M | 3.25%355.73M | 8.14%362.86M | -49.38%370.76M |
| Total liabilities | -2.12%1.05B | -0.27%1.02B | -5.26%1.07B | -6.90%1.08B | -7.82%1.08B | -13.52%1.02B | -9.72%1.13B | -7.07%1.16B | -9.81%1.17B | -29.32%1.18B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%338.44M | 0.00%338.44M | 0.00%338.44M | 0.00%338.44M | 0.00%338.44M | 0.00%338.44M | 0.00%338.44M | 0.00%338.44M | 0.00%338.44M | 20.73%338.44M |
| Capital reserve funds | 0.00%609.5M | 0.00%609.5M | 0.00%609.5M | 0.00%609.5M | 0.00%609.5M | 0.00%609.5M | 0.00%609.5M | 0.00%609.5M | 0.00%609.5M | 117.82%609.5M |
| Surplus reserve funds | 0.00%40.37M | 0.00%40.37M | 0.00%40.37M | 0.00%40.37M | 0.00%40.37M | 0.00%40.37M | 0.00%40.37M | 0.00%40.37M | 0.00%40.37M | 0.00%40.37M |
| Retained profit | -81.45%-306.11M | -86.34%-305.05M | -35.09%-195.11M | -25.83%-180.16M | -18.32%-168.71M | -15.33%-163.7M | -14.89%-144.43M | -16.63%-143.17M | -16.97%-142.58M | -17.35%-141.94M |
| Other composite income | -6.92%59.49M | 260.49%97.6M | 85.05%139.42M | 185.67%149.54M | 126.11%63.91M | -61.03%27.07M | 686.86%75.34M | 8.60%52.35M | 27.33%28.27M | 344.74%69.47M |
| Specific reserves | 35.50%2.07M | 54.01%2.02M | 51.47%1.94M | 65.18%1.77M | 72.62%1.53M | 102.27%1.31M | 199.78%1.28M | 240.31%1.07M | 224.92%886.2K | 222.68%648.73K |
| Shareholders equity without minority interests | -15.96%743.75M | -8.22%782.87M | 1.53%934.55M | 6.78%959.45M | 1.16%885.04M | -6.93%852.98M | 5.49%920.49M | -1.70%898.54M | -1.58%874.87M | 85.00%916.47M |
| Total shareholder equity | -15.96%743.75M | -8.22%782.87M | 1.53%934.55M | 6.78%959.45M | 1.16%885.04M | -6.93%852.98M | 5.49%920.49M | -1.70%898.54M | -1.58%874.87M | 85.00%916.47M |
| Total liabilityies and equity | -8.37%1.8B | -3.89%1.8B | -2.21%2B | -0.94%2.04B | -3.97%1.96B | -10.64%1.88B | -3.46%2.05B | -4.80%2.06B | -6.46%2.04B | -3.20%2.1B |
| 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 | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxinghua 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.