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 | 25.39%69.21M | 42.34%85.23M | 33.80%67.97M | -34.32%53.24M | -29.57%55.2M | -15.24%59.88M | -55.19%50.8M | 19.99%81.05M | 90.75%78.37M | 5.55%70.65M |
| Transactional financial assets | ---- | ---- | ---- | ---- | -99.91%50K | -99.91%50K | 0.00%55.68M | 0.00%55.68M | 17.26%55.68M | 17.26%55.68M |
| Notes receivable and accounts receivable | -10.31%174.35M | -1.45%196.31M | 10.47%185.14M | 29.63%194.27M | 41.18%194.39M | 26.85%199.2M | 9.59%167.59M | -22.87%149.86M | -29.23%137.69M | -15.09%157.03M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --1.67M | --1.67M | ---- | --1.05M |
| -Accounts receivable | -10.31%174.35M | -1.45%196.31M | 11.59%185.14M | 31.09%194.27M | 41.18%194.39M | 27.71%199.2M | 8.50%165.92M | -23.73%148.19M | -29.23%137.69M | -15.66%155.98M |
| Other receivables (including interest and dividends) | -8.43%24.03M | -6.91%26.85M | -29.25%32.46M | -45.22%23.07M | -49.55%26.24M | -44.69%28.85M | -18.31%45.88M | -25.49%42.12M | -12.77%52M | -0.85%52.16M |
| -Other receivable | ---- | -6.91%26.85M | ---- | -45.22%23.07M | ---- | -44.69%28.85M | ---- | -25.49%42.12M | ---- | -0.85%52.16M |
| Contractual assets | 23.58%6M | 15.68%6.41M | -22.42%4.67M | -24.59%4.61M | -45.64%4.85M | -28.85%5.54M | -31.51%6.02M | -30.83%6.12M | -2.80%8.92M | -10.92%7.78M |
| Advance payment | -54.08%17.38M | -46.18%17.94M | -38.43%26.9M | -36.15%24.12M | 6.53%37.85M | 3.25%33.34M | 72.72%43.69M | 75.46%37.78M | 44.02%35.53M | 48.00%32.29M |
| Inventories | 3.13%77.96M | -5.19%69.69M | 5.10%85.9M | 14.66%81.96M | 8.39%75.6M | 9.60%73.5M | 18.76%81.74M | 8.32%71.48M | 1.03%69.74M | -2.00%67.07M |
| Receivable financing | 420.36%1.5M | -54.08%1.43M | -60.63%700.54K | -36.20%1.15M | -90.18%287.87K | 13.00%3.12M | -26.82%1.78M | -35.54%1.81M | 585.08%2.93M | 125.00%2.76M |
| Other current assets | -36.05%20.67M | -32.79%18.51M | 3.93%35.7M | 6.56%34.68M | 0.21%32.32M | -6.39%27.55M | 54.71%34.34M | 61.17%32.54M | 65.43%32.25M | 73.42%29.43M |
| Total current assets | -8.36%391.1M | -2.00%422.38M | -9.86%439.45M | -12.82%417.1M | -9.79%426.8M | -9.23%431.02M | -3.59%487.53M | -3.04%478.44M | 1.62%473.14M | 1.21%474.84M |
| Non Current assets | ||||||||||
| Other non-current financial assets | -15.47%47.61M | -15.47%47.61M | 12,791.12%56.32M | 12,791.12%56.32M | 6,345.56%56.32M | 6,345.56%56.32M | --436.87K | --436.87K | --873.74K | --873.74K |
| Investment real estate | -6.62%118.99M | -6.51%121.14M | -6.41%123.2M | -6.31%125.31M | -5.34%127.42M | -6.10%129.57M | -5.67%131.64M | -5.59%133.75M | -6.39%134.6M | -5.45%137.98M |
| Long-term equity investment | -44.29%34M | -44.16%34M | -46.22%57.27M | -45.24%58.23M | -44.71%61.03M | -45.61%60.89M | -10.74%106.5M | -11.81%106.35M | -7.92%110.38M | -4.52%111.94M |
| Fixed assets | ---- | 0.97%18.13M | ---- | 1.53%19.77M | ---- | -13.63%17.95M | ---- | -14.44%19.47M | ---- | -14.38%20.79M |
| Constru in process | ---- | ---- | ---- | ---- | ---- | --1.61M | ---- | ---- | ---- | ---- |
| Intangible assets | -33.08%12.91M | -33.36%13.73M | -4.54%16.72M | -13.84%18.02M | -20.60%19.3M | -25.09%20.6M | -30.43%17.52M | -25.71%20.91M | -21.32%24.3M | 188.45%27.5M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | 9.70%30.01M | 35.62%29.43M | 120.51%28.85M | 5.17%28.18M |
| Goodwill | -0.57%201.19M | -0.57%201.19M | 1.86%202.36M | 1.86%202.36M | 1.86%202.36M | 1.86%202.36M | 0.00%198.65M | 0.00%198.65M | 0.00%198.65M | 0.00%198.65M |
| Long deferred expense | -83.37%1.93M | -82.00%2.34M | -21.70%8.51M | -16.27%10.09M | -12.63%11.59M | -9.88%12.99M | -30.18%10.87M | -28.75%12.05M | -25.53%13.26M | -24.73%14.41M |
| Deferred tax assets | -11.87%30.74M | -6.99%34.08M | 8.83%32.01M | 14.83%32.72M | 40.62%34.88M | 62.37%36.64M | 78.69%29.41M | 69.76%28.49M | 41.59%24.8M | 32.73%22.56M |
| Usufruct assets | 71.57%2.9M | -42.30%3.55M | -35.30%4.2M | -31.81%4.85M | 84.06%1.69M | 72,425.31%6.16M | 473.70%6.5M | 178.14%7.12M | -75.51%918.42K | -99.83%8.49K |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | --819K | ---- | ---- | ---- | ---- |
| Total non current assets | -13.09%467.68M | -12.85%475.76M | -5.72%519.52M | -5.21%527.67M | -3.58%538.1M | -3.02%545.89M | -2.69%551.05M | -2.47%556.66M | -2.09%558.06M | -0.11%562.9M |
| Total assets | -11.00%858.77M | -8.06%898.14M | -7.67%958.97M | -8.73%944.77M | -6.43%964.89M | -5.86%976.91M | -3.11%1.04B | -2.73%1.04B | -0.42%1.03B | 0.49%1.04B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -32.26%133.7M | -16.61%156.2M | -5.10%156.24M | 10.77%182.43M | 20.40%197.37M | 30.61%187.31M | 4.41%164.65M | 13.27%164.69M | 39.83%163.93M | 54.11%143.41M |
| Notes payable and accounts payable | 18.45%180.82M | 22.00%197.47M | 34.53%184.89M | 44.55%181.51M | 29.42%152.66M | 27.39%161.86M | 6.47%137.43M | -20.51%125.57M | -24.85%117.96M | -22.25%127.06M |
| -Accounts payable | 18.45%180.82M | 22.00%197.47M | 34.53%184.89M | 44.55%181.51M | 29.42%152.66M | 27.39%161.86M | 6.47%137.43M | -20.51%125.57M | -24.85%117.96M | -22.25%127.06M |
| Contract liabilities | -49.40%29.65M | -43.00%38.76M | -38.14%47.55M | -16.38%65.87M | 5.23%58.61M | 29.47%68M | 34.29%76.87M | 330.91%78.77M | 214.10%55.69M | 108.01%52.52M |
| Advance receipts | -90.39%27.27K | -17.85%351.26K | 1,583.08%154.84K | 2,895.94%275.63K | 2,985.50%283.87K | 4,547.79%427.6K | 0.00%9.2K | -95.20%9.2K | 0.00%9.2K | -98.60%9.2K |
| Salaries payable | -1.95%15.29M | -12.32%18.19M | -28.60%9.53M | -21.14%8.85M | 56.62%15.59M | 31.96%20.75M | -1.61%13.34M | -24.42%11.23M | -38.62%9.96M | -37.83%15.72M |
| Taxs payable | -3.02%6.56M | -8.40%7.4M | 17.62%6.69M | 2.66%7.13M | 28.51%6.76M | 20.54%8.08M | -12.90%5.69M | -7.88%6.94M | -27.60%5.26M | -27.36%6.7M |
| Other payable (including interest and dividends) | -24.05%23M | -33.20%23.62M | -25.27%22.85M | -11.42%27.03M | -5.44%30.28M | 10.78%35.36M | -14.41%30.57M | -12.38%30.51M | -11.70%32.02M | -18.90%31.92M |
| -Other payable | ---- | -33.20%23.62M | ---- | -11.42%27.03M | ---- | 10.78%35.36M | ---- | -12.38%30.51M | ---- | -18.90%31.92M |
| Non current liabilities due within one year | -45.27%12.72M | -44.62%12.65M | -37.43%12.85M | 14.02%22.88M | 13.68%23.24M | 13.72%22.85M | -13.21%20.54M | -20.34%20.06M | -14.78%20.45M | -19.11%20.09M |
| Other current liabilities | 39.01%2.94M | 41.28%2.58M | 0.53%2.15M | 12.07%2.16M | 21.65%2.11M | -30.62%1.83M | 22.98%2.13M | 7.66%1.92M | 1.50%1.74M | 22.27%2.63M |
| Total current liabilities | -16.88%404.7M | -9.72%457.21M | -1.85%442.89M | 13.29%498.13M | 19.63%486.9M | 26.59%506.45M | 6.11%451.22M | 8.30%439.71M | 7.85%407.01M | 4.39%400.06M |
| Current liabilities | ||||||||||
| Long term loan | 184.45%84.15M | 184.45%84.15M | 125.09%89.1M | -50.53%19.58M | -40.34%29.58M | -40.34%29.58M | -30.90%39.58M | -30.90%39.58M | -28.74%49.58M | -28.74%49.58M |
| Estimate liabilities | 7,741.87%2.27M | 7,741.87%2.27M | -82.60%20K | -82.60%20K | -98.64%29K | -98.64%29K | -94.62%114.96K | -94.62%114.96K | 0.00%2.14M | 0.00%2.14M |
| Deferred tax liabilities | -47.31%435.05K | -42.30%532.7K | -33.47%630.34K | -31.81%727.99K | 493.83%825.63K | 72,425.53%923.28K | 457.85%947.39K | 178.14%1.07M | -73.72%139.04K | -99.83%1.27K |
| Long term deferred income | 2,146.61%2.66M | 2,230.81%2.8M | -6.15%114.55K | -6.06%116.43K | -5.97%118.31K | -5.88%120.19K | -5.80%122.07K | -5.71%123.94K | -5.63%125.82K | -5.56%127.7K |
| Lease liabilities | -74.68%726.76K | -71.32%1.16M | -53.56%2.24M | -51.49%2.61M | 492.49%2.87M | --4.04M | --4.82M | 9,357.52%5.39M | 324.66%484.37K | ---- |
| Total non current liabilities | 169.98%90.24M | 162.06%90.92M | 102.04%92.1M | -50.17%23.06M | -36.30%33.43M | -33.09%34.69M | -23.67%45.59M | -22.86%46.28M | -27.62%52.47M | -28.72%51.85M |
| Total liabilities | -4.88%494.94M | 1.29%548.13M | 7.69%534.99M | 7.24%521.2M | 13.24%520.33M | 19.74%541.14M | 2.45%496.81M | 4.28%485.99M | 2.14%459.48M | -0.89%451.91M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%690.3M | 0.00%690.3M | -0.13%690.3M | -0.13%690.3M | -0.13%690.3M | -0.13%690.3M | 0.00%691.23M | 0.00%691.23M | 0.00%691.23M | 0.00%691.23M |
| Capital reserve funds | 0.68%211.19M | 0.88%210.76M | -2.36%210.35M | -1.85%210.49M | -1.70%209.76M | -1.82%208.92M | 0.39%215.42M | 0.31%214.45M | 0.61%213.39M | 0.33%212.79M |
| Surplus reserve funds | 0.00%19.94M | 0.00%19.94M | 11.02%19.94M | 11.02%19.94M | 11.02%19.94M | 11.02%19.94M | 0.00%17.96M | 0.00%17.96M | 0.00%17.96M | 0.00%17.96M |
| Retained profit | -15.83%-546.85M | -15.94%-559.06M | -27.54%-491.42M | -30.73%-491.91M | -32.11%-472.11M | -40.44%-482.21M | -11.43%-385.31M | -12.36%-376.27M | -4.04%-357.37M | 2.44%-343.34M |
| Other composite income | 275.30%1.57M | 17.75%1.33M | 76.13%706.15K | 67.69%687.99K | 3.73%419.62K | 21.82%1.13M | -3.87%400.93K | -2.80%410.28K | 8.74%404.54K | 16.74%925.6K |
| Shareholders equity without minority interests | -16.10%376.15M | -17.08%363.27M | -20.35%429.87M | -21.59%429.51M | -20.74%448.31M | -24.41%438.08M | -6.69%539.7M | -6.93%547.78M | -2.17%565.61M | 1.65%579.56M |
| Minority interests | -228.64%-12.32M | -472.63%-13.26M | -384.36%-5.89M | -545.03%-5.94M | -161.40%-3.75M | -137.00%-2.32M | -75.84%2.07M | -86.15%1.33M | -18.59%6.1M | -3.94%6.26M |
| Total shareholder equity | -18.16%363.84M | -19.68%350.01M | -21.74%423.98M | -22.86%423.57M | -22.24%444.56M | -25.61%435.77M | -7.70%541.77M | -8.20%549.11M | -2.38%571.71M | 1.59%585.82M |
| Total liabilityies and equity | -11.00%858.77M | -8.06%898.14M | -7.67%958.97M | -8.73%944.77M | -6.43%964.89M | -5.86%976.91M | -3.11%1.04B | -2.73%1.04B | -0.42%1.03B | 0.49%1.04B |
| 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) | -- | -- | -- | Dahua 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.