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 | -4.50%34.09M | -18.13%36.94M | -18.94%34.71M | -15.40%36.07M | -31.14%35.7M | -25.97%45.12M | 4.32%42.82M | -12.23%42.64M | -34.86%51.84M | -52.20%60.95M |
| Transactional financial assets | -3.49%141.63M | 71.35%148.67M | 91.63%141.76M | 74.77%146.76M | 98.39%146.76M | 17.28%86.76M | -14.99%73.98M | -5.66%83.98M | -0.06%73.98M | -8.84%73.98M |
| Notes receivable and accounts receivable | -11.21%19.64M | -49.26%4.5M | -41.71%18.87M | -32.15%24.71M | -3.12%22.12M | -46.88%8.86M | 7.21%32.37M | 24.07%36.43M | -35.81%22.84M | -25.90%16.69M |
| -Notes receivable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | -11.21%19.64M | -49.26%4.5M | -41.71%18.87M | -32.15%24.71M | -3.12%22.12M | -46.88%8.86M | 7.21%32.37M | 24.07%36.43M | -35.81%22.84M | -25.90%16.69M |
| Other receivables (including interest and dividends) | -6.72%1.39M | 8.29%1.36M | -7.81%1.36M | 3.75%1.39M | 19.42%1.49M | -81.06%1.25M | 3.68%1.47M | 0.97%1.34M | -33.04%1.24M | 255.82%6.62M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.3M |
| -Other receivable | ---- | 8.29%1.36M | ---- | 3.75%1.39M | ---- | -5.26%1.25M | ---- | 0.97%1.34M | ---- | -28.88%1.32M |
| Contractual assets | -83.93%823.74K | -80.38%945.9K | 9.04%5.33M | 11.91%5.18M | 11.33%5.13M | 8.42%4.82M | 11.72%4.89M | 3.59%4.63M | 2.24%4.6M | -5.13%4.45M |
| Advance payment | -35.71%779.52K | -4.96%675.93K | 31.05%1.02M | 18.51%1.59M | -34.83%1.21M | -39.45%711.17K | -45.09%780.38K | 1.70%1.34M | 45.41%1.86M | 28.97%1.17M |
| Inventories | -25.21%29.11M | -10.71%35.03M | 3.59%41.93M | 0.82%38.28M | -13.12%38.93M | -9.97%39.23M | -13.78%40.48M | -24.13%37.97M | -1.90%44.81M | 11.03%43.57M |
| Assets held for sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | -76.20%10.01M | -44.22%42.98M | --42.68M | --42.38M | --42.08M | --77.05M | ---- | ---- | ---- | ---- |
| Other current assets | 0.65%38.79M | 1.56%39.52M | 5.65%39.48M | 15.44%38.89M | 26.95%38.54M | 47.24%38.91M | 47.55%37.37M | 35.56%33.69M | 55.37%30.36M | 14.08%26.43M |
| Total current assets | -16.77%276.28M | 2.61%310.62M | 39.71%327.14M | 38.53%335.26M | 43.38%331.96M | 29.45%302.73M | -1.51%234.16M | -2.80%242.01M | -11.64%231.53M | -22.32%233.86M |
| Non Current assets | ||||||||||
| Debt investment | 304.60%40.48M | -68.05%10.17M | -90.64%10.11M | -90.61%10.06M | -90.59%10M | -69.82%31.81M | 3.31%108M | 3.33%107.13M | 3.36%106.27M | 46.13%105.41M |
| Other equity investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non-current financial assets | -3.47%110.35M | -3.47%110.35M | -24.37%113.62M | -24.37%113.62M | -27.01%114.32M | -27.01%114.32M | -14.23%150.23M | -14.23%150.23M | -10.59%156.62M | -10.59%156.62M |
| Investment real estate | -3.66%72.31M | -3.62%72.99M | -2.42%73.68M | -2.28%74.36M | 19.16%75.05M | 19.35%75.74M | 18.11%75.51M | 18.17%76.1M | -2.92%62.98M | -2.90%63.46M |
| Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | -45.24%335.83K | 2,461.08%336.58K | 567.77%415.38K | 259.50%505.47K |
| Fixed assets | ---- | -3.50%72.24M | ---- | -5.07%73.44M | ---- | -19.42%74.86M | ---- | -18.45%77.37M | ---- | -4.09%92.9M |
| Intangible assets | -33.17%751.2K | -30.63%844.4K | -28.45%937.6K | -26.56%1.03M | -24.91%1.12M | -23.45%1.22M | -81.75%1.31M | -81.54%1.4M | -81.36%1.5M | -81.19%1.59M |
| Goodwill | 0.00%6.85M | 0.00%6.85M | 0.00%6.85M | 0.00%6.85M | 0.00%6.85M | 0.00%6.85M | 0.00%6.85M | 0.00%6.85M | 0.00%6.85M | 0.00%6.85M |
| Long deferred expense | -3.10%887.57K | -3.08%894.68K | -3.05%901.78K | -3.03%908.88K | -3.01%915.98K | -2.99%923.08K | -2.96%930.18K | -2.94%937.28K | -2.92%944.38K | -2.90%951.48K |
| Deferred tax assets | 2.70%833.19 | 0.00%811.28 | 3.61%811.28 | 3.61%811.28 | -13.89%811.28 | -15.37%811.28 | -11.19%783.05 | -29.83%783.05 | -28.14%942.12 | -38.15%958.57 |
| Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.30%56.28K | -78.82%225.1K | -69.37%393.93K |
| Other non current assets | --4.72M | --4.72M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 9.07%307.99M | -8.72%279.06M | -33.54%278.94M | -33.33%280.28M | -33.98%282.39M | -28.68%305.72M | -7.50%419.69M | -7.48%420.42M | -6.14%427.73M | 0.34%428.68M |
| Total assets | -4.90%584.27M | -3.09%589.68M | -7.30%606.08M | -7.08%615.53M | -6.81%614.34M | -8.16%608.46M | -5.44%653.85M | -5.82%662.43M | -8.15%659.26M | -9.03%662.54M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Transactional financial liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | -68.74%2.63M | -75.98%756.63K | 762.31%6.31M | 68.75%9.43M | -18.69%8.4M | 13.44%3.15M | -90.01%731.18K | -49.29%5.59M | -2.44%10.34M | 964.25%2.78M |
| -Notes payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | -68.74%2.63M | -75.98%756.63K | 762.31%6.31M | 68.75%9.43M | -18.69%8.4M | 13.44%3.15M | -90.01%731.18K | -49.29%5.59M | -2.44%10.34M | 964.25%2.78M |
| Contract liabilities | -55.45%979.32K | -9.98%1.98M | -51.45%490.69K | -65.81%467.5K | -52.92%2.2M | -41.52%2.2M | -15.77%1.01M | -47.37%1.37M | 31.57%4.67M | 63.34%3.76M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | -73.33%1.56K | -66.67%1.17K | --3.12K | ---- |
| Salaries payable | -0.82%3.73M | 25.04%7.92M | 6.38%3.84M | -0.01%3.76M | -0.90%3.76M | -2.53%6.33M | -24.41%3.61M | -34.68%3.76M | -49.83%3.8M | -38.39%6.5M |
| Taxs payable | 11.01%3.75M | 36.14%1.75M | -20.79%2.29M | -20.35%4.11M | 294.98%3.38M | -61.04%1.29M | -23.17%2.89M | 28.95%5.16M | -75.35%855.43K | 23.29%3.3M |
| Other payable (including interest and dividends) | -45.68%2.84M | -4.72%5.25M | 47.10%2.85M | -9.49%2.85M | 87.47%5.24M | -0.42%5.51M | -23.21%1.93M | 27.73%3.15M | 9.61%2.79M | 22.93%5.54M |
| -Interest payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Dividend payable | ---- | -20.00%1.92M | ---- | ---- | --2.4M | -16.67%2.4M | ---- | ---- | ---- | 50.00%2.88M |
| -Other payable | ---- | 7.05%3.33M | ---- | -9.49%2.85M | ---- | 17.19%3.11M | ---- | 27.73%3.15M | ---- | 2.83%2.66M |
| Non current liabilities due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.85%172.25K | -61.14%343.11K |
| Other current liabilities | -96.59%4.56K | -32.70%89.89K | -53.77%28.8K | -65.05%30.07K | -65.23%133.57K | -57.25%133.56K | -16.14%62.31K | -45.62%86.02K | 78.25%384.14K | 122.55%312.46K |
| Total current liabilities | -39.70%13.94M | -4.65%17.75M | 54.33%15.79M | 8.04%20.65M | 0.45%23.11M | -17.37%18.62M | -49.24%10.23M | -28.38%19.11M | -19.12%23.01M | 5.70%22.53M |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Bonds payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term salaries pay | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term deferred income | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total liabilities | -39.70%13.94M | -4.65%17.75M | 54.33%15.79M | 8.04%20.65M | 0.45%23.11M | -17.37%18.62M | -49.24%10.23M | -28.38%19.11M | -20.08%23.01M | 4.03%22.53M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%336M | 0.00%336M | 0.00%336M | 0.00%336M | 0.00%336M | 0.00%336M | 0.00%336M | 0.00%336M | 0.00%336M | 0.00%336M |
| Capital reserve funds | 0.00%387.85M | 0.00%387.85M | 0.00%387.85M | 0.00%387.85M | 0.00%387.85M | 0.00%387.85M | 0.00%387.85M | 0.00%387.85M | 0.00%387.85M | 0.00%387.85M |
| Surplus reserve funds | 0.00%34.83M | 0.00%34.83M | 0.00%34.83M | 0.00%34.83M | 0.00%34.83M | 0.00%34.83M | 0.00%34.83M | 0.00%34.83M | 0.00%34.83M | 0.00%34.83M |
| Retained profit | -12.32%-194.84M | -10.54%-190.4M | -40.33%-178.7M | -37.21%-173.09M | -34.54%-173.47M | -38.76%-172.25M | -28.68%-127.34M | -38.30%-126.14M | -69.81%-128.94M | -123.42%-124.13M |
| Other composite income | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | -3.65%563.83M | -3.10%568.27M | -8.14%579.97M | -7.42%585.59M | -7.07%585.2M | -7.58%586.43M | -4.30%631.33M | -5.23%632.53M | -7.76%629.73M | -9.75%634.54M |
| Minority interests | 7.86%6.5M | 7.18%3.66M | -15.97%10.32M | -13.82%9.29M | -7.54%6.03M | -37.59%3.41M | 5.75%12.28M | 17.07%10.78M | 5.06%6.52M | 55.43%5.47M |
| Total shareholder equity | -3.53%570.33M | -3.04%571.93M | -8.28%590.29M | -7.53%594.88M | -7.08%591.23M | -7.84%589.84M | -4.13%643.61M | -4.93%643.31M | -7.65%636.25M | -9.43%640.02M |
| Total liabilityies and equity | -4.90%584.27M | -3.09%589.68M | -7.30%606.08M | -7.08%615.53M | -6.81%614.34M | -8.16%608.46M | -5.44%653.85M | -5.82%662.43M | -8.15%659.26M | -9.03%662.54M |
| 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 | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng 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.