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 | -4.73%630.89M | 14.87%781.12M | -8.32%539.9M | 38.74%486.04M | 58.40%662.19M | -12.92%680.02M | 42.69%588.88M | -26.56%350.32M | 1.34%418.06M | 9.80%780.87M |
| Transactional financial assets | ---- | ---- | ---- | -93.28%3.7M | -95.27%2.6M | ---- | 2.06%56.13M | 0.00%55M | 0.00%55M | 0.00%55M |
| Notes receivable and accounts receivable | 13.85%2.48B | 16.39%2.23B | 11.72%2.4B | 22.83%2.32B | 23.26%2.18B | 31.78%1.92B | 29.90%2.15B | 19.52%1.89B | 12.70%1.77B | 14.22%1.45B |
| -Notes receivable | 613.84%19.79M | 224.43%11.91M | 1,469.88%12M | 698.21%7.54M | -16.93%2.77M | 93.48%3.67M | -83.53%764.65K | -89.95%944.88K | -70.17%3.34M | -85.51%1.9M |
| -Accounts receivable | 13.08%2.46B | 15.99%2.22B | 11.20%2.39B | 22.49%2.32B | 23.34%2.17B | 31.70%1.91B | 30.22%2.14B | 20.17%1.89B | 13.30%1.76B | 15.25%1.45B |
| Other receivables (including interest and dividends) | 25.20%41.21M | 44.26%39.77M | 100.09%64.61M | 13.96%35.38M | 19.86%32.92M | 14.91%27.57M | 32.74%32.29M | 50.22%31.05M | 20.85%27.46M | 34.62%23.99M |
| -Other receivable | ---- | ---- | ---- | 13.96%35.38M | ---- | 14.91%27.57M | ---- | 50.22%31.05M | ---- | 34.62%23.99M |
| Contractual assets | -32.72%10.84M | -43.79%10.33M | -59.44%15.24M | -75.33%8.53M | -61.47%16.1M | -59.76%18.38M | -7.44%37.58M | -17.86%34.58M | -16.86%41.79M | 16.49%45.68M |
| Advance payment | 0.97%18.88M | 13.25%12.36M | 147.64%33.26M | 36.49%18.27M | 37.79%18.69M | -45.14%10.91M | 62.84%13.43M | 47.56%13.38M | -11.89%13.57M | 52.43%19.89M |
| Inventories | 11.77%415.98M | 10.31%370.47M | 20.09%459.61M | 21.40%460.57M | 9.01%372.18M | 1.49%335.84M | 1.73%382.73M | 17.84%379.38M | 13.11%341.42M | 4.40%330.91M |
| Receivable financing | 40.24%10.24M | -52.76%5.26M | 255.10%11.63M | 32.86%5.62M | 16.04%7.3M | -29.58%11.14M | -58.12%3.28M | -54.61%4.23M | -51.36%6.29M | -4.20%15.82M |
| Non-current assets due within one year | -3.94%10.01M | 0.69%13.31M | 127.20%12.94M | 128.18%10.6M | 124.26%10.42M | 184.42%13.22M | --5.69M | --4.65M | --4.65M | --4.65M |
| Other current assets | -2.90%48.18M | 118.82%101.01M | -19.79%36.05M | 16.96%37.21M | 77.37%49.62M | 62.32%46.16M | 205.54%44.95M | 214.34%31.82M | 226.17%27.98M | 234.54%28.44M |
| Total current assets | 9.42%3.66B | 16.49%3.56B | 7.85%3.57B | 21.22%3.39B | 23.93%3.35B | 10.87%3.06B | 27.75%3.31B | 10.61%2.8B | 10.46%2.7B | 12.56%2.76B |
| Non Current assets | ||||||||||
| Other equity investment | -28.54%130.94M | -28.47%131.07M | -17.38%183.15M | -17.40%183.2M | -17.38%183.22M | -17.37%183.23M | -8.34%221.67M | -8.31%221.79M | -8.19%221.76M | -5.08%221.75M |
| Other non-current financial assets | 8.10%297.93M | 16.96%260.94M | 63.94%275.6M | 63.94%275.6M | 133.70%275.6M | 89.19%223.1M | 68.40%168.11M | 68.40%168.11M | -0.64%117.93M | -7.46%117.93M |
| Long-term equity investment | 63.50%56.48M | -2.31%33.59M | 14.13%40.39M | -4.16%34.63M | -11.26%34.54M | -11.91%34.38M | -13.40%35.39M | -9.40%36.14M | 7.62%38.93M | 7.73%39.03M |
| Long term receivable account | 8.08%13.29M | 8.54%13.15M | -39.04%13.75M | -34.19%12.33M | -34.34%12.3M | -35.32%12.12M | --22.56M | --18.73M | --18.73M | --18.73M |
| Fixed assets | ---- | ---- | ---- | -2.68%558.95M | ---- | -3.18%565.68M | ---- | -4.50%574.32M | ---- | -5.97%584.28M |
| Intangible assets | -9.22%166.54M | -8.20%157.85M | -7.52%154.93M | -5.60%180.86M | -5.28%183.46M | -4.75%171.96M | -12.32%167.53M | -3.88%191.59M | -14.12%193.69M | 1.60%180.52M |
| Development expenditure | 15.88%41.81M | 4.45%52.35M | 2.04%58.91M | 5.40%35.02M | 3.04%36.09M | -3.72%50.12M | 25.45%57.73M | -22.99%33.23M | 100.20%35.02M | -12.97%52.05M |
| Goodwill | 0.00%977.33M | 0.00%977.33M | 0.00%977.33M | 0.00%977.33M | 0.00%977.33M | 0.00%977.33M | 0.00%977.33M | 0.00%977.33M | 0.00%977.33M | 0.00%977.33M |
| Long deferred expense | -17.75%12.56M | 17.14%16.04M | 51.64%14.64M | 34.57%13.88M | 33.83%15.27M | 5.66%13.7M | -24.20%9.65M | -23.04%10.31M | -32.60%11.41M | -27.96%12.96M |
| Deferred tax assets | 0.06%69.49M | -0.02%68.59M | -3.60%67.42M | -3.76%68M | -2.05%69.45M | -2.91%68.61M | 2.78%69.94M | 3.70%70.66M | 2.67%70.9M | 2.71%70.66M |
| Usufruct assets | -45.04%13.36M | 59.65%21.71M | 28.83%23.46M | 8.36%20.63M | 6.86%24.3M | -46.36%13.6M | -36.64%18.21M | -40.52%19.04M | -25.92%22.74M | -24.69%25.35M |
| Total non current assets | -1.96%2.33B | -1.16%2.29B | 2.02%2.37B | 1.69%2.36B | 3.95%2.38B | 0.57%2.31B | 0.85%2.32B | 0.20%2.32B | -2.52%2.29B | -2.28%2.3B |
| Total assets | 4.70%5.99B | 8.89%5.85B | 5.44%5.94B | 12.36%5.75B | 14.77%5.72B | 6.19%5.37B | 15.10%5.63B | 5.63%5.12B | 4.11%4.99B | 5.29%5.06B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 19.19%912.12M | 34.94%621.14M | 64.00%842.96M | 112.27%765.29M | 218.60%765.27M | 48.73%460.31M | 65.79%514M | 30.05%360.53M | -21.92%240.2M | 12.96%309.49M |
| Transactional financial liabilities | ---- | ---- | 64.40%1.4M | ---- | ---- | ---- | --853.02K | --3.53M | ---- | ---- |
| Notes payable and accounts payable | -0.13%283.46M | 43.48%461.76M | 7.27%345.38M | 33.16%296.32M | 42.80%283.83M | 49.51%321.84M | 201.61%321.97M | 155.50%222.52M | 96.35%198.76M | 89.24%215.26M |
| -Notes payable | ---- | ---- | ---- | ---- | --18.32M | ---- | --20.6M | ---- | ---- | ---- |
| -Accounts payable | 6.76%283.46M | 43.48%461.76M | 14.60%345.38M | 33.16%296.32M | 33.58%265.51M | 49.51%321.84M | 182.31%301.37M | 155.50%222.52M | 96.35%198.76M | 89.24%215.26M |
| Contract liabilities | 10.34%189.07M | 4.34%154.53M | 4.66%160.81M | 1.17%143.76M | 21.24%171.36M | 6.22%148.11M | 24.49%153.65M | 22.20%142.1M | 32.64%141.34M | 17.00%139.44M |
| Advance receipts | -20.84%5.46M | -18.23%4.03M | -25.96%4.73M | -13.83%3.8M | -6.32%6.89M | -34.31%4.93M | -21.72%6.39M | -33.99%4.41M | -9.23%7.36M | 26.59%7.5M |
| Salaries payable | 7.58%264.74M | 20.46%261.83M | 12.53%257.71M | 24.87%288.7M | 28.33%246.09M | 12.71%217.36M | 19.60%229.01M | 2.93%231.19M | -0.27%191.76M | -17.74%192.85M |
| Taxs payable | 122.77%59.16M | 84.74%65.75M | 131.37%61.98M | 82.80%33.58M | 8.34%26.55M | 63.98%35.59M | 1.00%26.79M | -33.71%18.37M | 3.98%24.51M | -36.55%21.7M |
| Other payable (including interest and dividends) | -33.67%84.96M | -30.26%92.92M | -71.40%89.02M | -44.81%72.27M | -36.52%128.09M | -37.55%133.24M | 49.78%311.26M | -36.79%130.93M | -3.07%201.77M | 0.66%213.34M |
| -Dividend payable | ---- | ---- | --2.92M | ---- | ---- | ---- | ---- | ---- | ---- | --1.56M |
| -Other payable | ---- | ---- | ---- | -44.81%72.27M | ---- | -37.08%133.24M | ---- | -36.79%130.93M | ---- | -0.07%211.78M |
| Non current liabilities due within one year | 35.91%37.57M | -23.03%25.62M | -59.31%13.96M | -45.39%11.82M | -27.32%27.64M | -15.92%33.29M | -12.89%34.32M | -41.91%21.64M | 8.10%38.04M | 23.76%39.59M |
| Other current liabilities | 6.61%136.51M | 25.76%132.53M | 2.85%126.69M | 17.91%125.78M | 31.92%128.05M | 23.91%105.38M | 42.17%123.18M | 31.01%106.67M | 12.52%97.07M | 19.72%85.05M |
| Total current liabilities | 10.61%1.97B | 24.66%1.82B | 10.64%1.9B | 40.21%1.74B | 56.36%1.78B | 19.26%1.46B | 56.46%1.72B | 16.56%1.24B | 6.72%1.14B | 11.65%1.22B |
| Current liabilities | ||||||||||
| Long term loan | -25.53%285M | -7.44%367.2M | -7.47%366.68M | -10.61%366.42M | -3.27%382.71M | -6.21%396.71M | -6.30%396.28M | -6.10%409.93M | -9.30%395.64M | -5.97%422.96M |
| Long term deferred income | 71.27%12.63M | 46.48%10.89M | -41.12%10.95M | -62.21%7.31M | -61.32%7.37M | -61.13%7.43M | -39.38%18.59M | -36.62%19.35M | -41.51%19.06M | -37.62%19.12M |
| Lease liabilities | -73.63%2.72M | 36.27%7.1M | -13.02%9.49M | -14.44%8.26M | -6.67%10.3M | -58.25%5.21M | -31.82%10.91M | -54.45%9.66M | -47.81%11.03M | -44.75%12.49M |
| Total non current liabilities | -24.46%302.45M | -5.39%387.29M | -8.59%389.22M | -12.97%382M | -5.96%400.37M | -9.95%409.35M | -9.34%425.78M | -10.28%438.94M | -13.10%425.73M | -9.64%454.57M |
| Total liabilities | 4.18%2.28B | 18.08%2.21B | 6.83%2.29B | 26.32%2.12B | 39.42%2.18B | 11.35%1.87B | 36.78%2.15B | 8.12%1.68B | 0.49%1.57B | 4.96%1.68B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%796.41M | 0.00%796.41M | 0.00%796.41M | 0.00%796.41M | 0.00%796.41M | 0.00%796.41M | 0.00%796.41M | 0.00%796.41M | 0.00%796.41M | 0.00%796.41M |
| Capital reserve funds | -8.53%2.75B | -8.44%2.75B | -10.04%2.7B | 0.71%3.01B | 0.85%3.01B | 1.08%3B | 1.30%3B | 1.53%2.99B | 1.70%2.98B | 0.98%2.97B |
| Surplus reserve funds | -57.51%33.84M | -57.51%33.84M | -57.77%33.63M | 0.00%79.63M | 0.00%79.63M | 0.00%79.63M | 0.00%79.63M | 0.00%79.63M | 0.00%79.63M | 0.00%79.63M |
| Retained profit | 697.44%387.55M | 422.99%310.29M | 337.11%347.37M | 78.98%-36.25M | 71.99%-64.87M | 62.65%-96.07M | 54.59%-146.5M | 49.46%-172.42M | 39.78%-231.55M | 38.91%-257.18M |
| Less:Treasury stock | -21.50%209.47M | -21.50%209.47M | -21.50%209.47M | -21.50%209.47M | 39.53%266.84M | 39.53%266.84M | 39.53%266.84M | 39.53%266.84M | 0.00%191.24M | 0.00%191.24M |
| Other composite income | -84.08%-115.21M | -82.91%-114.78M | -153.55%-62.56M | -157.41%-62.67M | -157.90%-62.59M | -161.38%-62.75M | -636.77%-24.67M | -670.80%-24.35M | -431.64%-24.27M | -486.61%-24.01M |
| Shareholders equity without minority interests | 4.43%3.65B | 3.25%3.57B | 4.85%3.6B | 5.18%3.58B | 2.29%3.49B | 2.34%3.45B | 3.54%3.44B | 3.56%3.4B | 5.67%3.41B | 5.39%3.37B |
| Minority interests | 47.26%71.53M | 55.16%76.17M | -14.10%40.35M | 42.00%46.9M | 520.39%48.57M | 774.87%49.09M | 1,336.49%46.97M | 807.25%33.03M | 378.65%7.83M | 65.02%5.61M |
| Total shareholder equity | 5.02%3.72B | 3.98%3.64B | 4.59%3.64B | 5.54%3.63B | 3.48%3.54B | 3.62%3.5B | 4.86%3.48B | 4.45%3.44B | 5.86%3.42B | 5.46%3.38B |
| Total liabilityies and equity | 4.70%5.99B | 8.89%5.85B | 5.44%5.94B | 12.36%5.75B | 14.77%5.72B | 6.19%5.37B | 15.10%5.63B | 5.63%5.12B | 4.11%4.99B | 5.29%5.06B |
| 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 | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing 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.