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 | -29.12%98.85M | 58.15%224.03M | -61.52%80.58M | -54.43%88.44M | -3.10%139.47M | 87.44%141.66M | 303.14%209.4M | -34.54%194.07M | 25.38%143.93M | -7.63%75.58M |
| Transactional financial assets | -10.80%80.38M | -49.83%40.28M | 125.33%90.14M | 230.39%165.23M | -50.10%90.12M | -61.01%80.3M | -80.57%40M | --50.01M | -17.99%180.59M | -13.95%205.94M |
| Notes receivable and accounts receivable | 48.89%504.34M | 33.42%460.71M | 68.13%495.23M | 54.50%444.26M | 42.61%338.74M | 13.98%345.3M | -3.77%294.56M | -46.55%287.56M | -57.51%237.53M | -52.06%302.94M |
| -Notes receivable | 185.34%52.37M | 21.56%20.81M | 170.30%28.85M | 100.64%19.55M | -21.80%18.36M | 5.61%17.12M | -7.78%10.67M | -39.70%9.74M | 125.18%23.47M | 101.40%16.21M |
| -Accounts receivable | 41.07%451.97M | 34.04%439.9M | 64.28%466.38M | 52.88%424.72M | 49.67%320.38M | 14.46%328.18M | -3.61%283.89M | -46.77%277.81M | -60.98%214.06M | -54.04%286.73M |
| Other receivables (including interest and dividends) | 92.11%15.81M | 118.74%15.07M | 110.80%12.96M | 82.10%11.52M | 11.60%8.23M | -47.23%6.89M | -48.44%6.15M | -81.87%6.33M | -85.50%7.37M | -74.81%13.06M |
| -Dividend receivable | --4.5M | --4.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.73M |
| -Accrued interest receivable | ---- | ---- | ---- | --16.89K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 53.50%10.58M | ---- | 81.84%11.5M | ---- | -26.16%6.89M | ---- | -81.87%6.33M | ---- | -82.00%9.33M |
| Advance payment | 121.97%12M | 131.55%9.9M | 490.67%34.34M | 78.69%35.84M | -49.45%5.41M | 3.10%4.27M | -40.28%5.81M | 195.48%20.06M | -34.21%10.7M | -68.19%4.15M |
| Inventories | 50.94%4.26M | 18.89%4.16M | -40.08%2.47M | -40.43%2.39M | -27.11%2.83M | -7.89%3.5M | -9.91%4.12M | -97.88%4.02M | -97.98%3.88M | -97.99%3.8M |
| Receivable financing | 119.70%64.86M | 219.38%42.7M | 118.06%64.75M | 168.25%32.41M | -12.63%29.52M | -49.60%13.37M | 32.14%29.69M | -34.89%12.08M | 79.80%33.79M | 232.02%26.53M |
| Non-current assets due within one year | --6.18M | ---- | --10.06M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 635.51%26.36M | 608.81%18.68M | 108.60%10.3M | -12.55%3.75M | 11.78%3.58M | -50.75%2.64M | 31.51%4.94M | -36.04%4.29M | -61.65%3.21M | -42.73%5.35M |
| Total current assets | 31.59%813.06M | 36.39%815.54M | 34.67%800.83M | 37.25%793.86M | -0.50%617.9M | -6.18%597.93M | -3.52%594.67M | -46.97%578.41M | -47.39%620.99M | -47.94%637.34M |
| Non Current assets | ||||||||||
| Other equity investment | --40.5M | --40.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non-current financial assets | -20.20%95.65M | -20.20%95.65M | -3.48%117.88M | -3.48%117.88M | -5.21%119.85M | -5.21%119.85M | 2.59%122.13M | 2.59%122.13M | 6.21%126.44M | 6.21%126.44M |
| Long-term equity investment | ---- | ---- | 16.24%194.68M | 10.47%184.62M | 2.41%174.42M | 0.74%170.25M | -18.10%167.49M | 57,061.89%167.12M | 39,283.03%170.31M | 38,978.48%169M |
| Fixed assets | ---- | 49.49%276.66M | ---- | -8.63%176.74M | ---- | -8.02%185.06M | ---- | -29.45%193.44M | ---- | -29.28%201.2M |
| Constru in process | ---- | ---- | ---- | 0.00%136.78K | ---- | 0.00%136.78K | ---- | -40.99%136.78K | ---- | -57.02%136.78K |
| Construction materials | ---- | ---- | ---- | 0.00%125.97K | ---- | 0.00%125.97K | ---- | 0.00%125.97K | ---- | 0.00%125.97K |
| Intangible assets | -4.46%33.8M | -4.43%34.17M | -5.15%34.29M | 5.87%35M | 5.86%35.38M | 5.84%35.75M | 6.32%36.15M | -21.20%33.06M | -20.74%33.42M | -21.13%33.78M |
| Long deferred expense | -38.94%332.43K | -31.61%384.91K | -29.23%437.38K | -27.24%489.86K | -25.26%544.42K | -28.18%562.81K | 35.24%618.02K | -63.94%673.23K | -63.62%728.44K | -66.74%783.65K |
| Deferred tax assets | 32.50%714.9K | 34.79%720.04K | -10.34%557.48K | -13.30%531.53K | -10.77%539.53K | -13.33%534.18K | -10.97%621.75K | -98.40%613.04K | -98.43%604.62K | -98.41%616.35K |
| Usufruct assets | 44.64%8.06M | 33.44%8.46M | 20.20%8.54M | 14.80%9.04M | -35.52%5.58M | 462.30%6.34M | 286.20%7.11M | 200.81%7.88M | 194.37%8.65M | -71.18%1.13M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | -63.16%265.1K | -83.77%378.71K | --492.33K | --605.94K |
| Total non current assets | -9.14%469.74M | -11.97%456.54M | 5.90%554.51M | -0.19%524.58M | -3.72%516.97M | -2.85%518.62M | -6.61%523.6M | 9.27%525.56M | 10.92%536.95M | 8.45%533.82M |
| Total assets | 13.04%1.28B | 13.93%1.27B | 21.20%1.36B | 19.43%1.32B | -1.99%1.13B | -4.66%1.12B | -4.99%1.12B | -29.76%1.1B | -30.43%1.16B | -31.77%1.17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 254.58%136.6M | 276.02%90.51M | 256.70%92.03M | 146.66%88.25M | -52.30%38.52M | -69.72%24.07M | -60.59%25.8M | -58.30%35.78M | -20.50%80.76M | 27.21%79.49M |
| Notes payable and accounts payable | 114.04%196.39M | 151.95%228.12M | 103.51%171.81M | 106.05%145.73M | 47.32%91.75M | -12.91%90.54M | 38.00%84.42M | -70.19%70.73M | -78.97%62.28M | -71.69%103.97M |
| -Notes payable | -37.87%17.16M | 123.81%34.2M | --37.58M | --32.88M | --27.62M | --15.28M | ---- | ---- | ---- | ---- |
| -Accounts payable | 179.46%179.23M | 157.66%193.92M | 59.00%134.23M | 59.57%112.86M | 2.98%64.13M | -27.61%75.26M | 38.00%84.42M | -69.11%70.73M | -78.49%62.28M | -71.52%103.97M |
| Contract liabilities | -48.76%26.25M | -55.21%18.3M | 62.63%62.46M | 66.70%56.77M | 72.58%51.24M | -13.37%40.86M | -47.63%38.4M | -80.34%34.06M | -82.39%29.69M | -74.47%47.17M |
| Advance receipts | 946.79%960.36K | 359.43%1.05M | -38.09%227.2K | -38.72%309.19K | -62.31%91.74K | -34.27%229.36K | 0.00%366.97K | 0.00%504.59K | 165.30%243.39K | 29.25%348.96K |
| Salaries payable | 75.78%5.03M | 76.42%5.3M | 53.47%3.44M | 40.20%3.33M | 11.64%2.86M | 13.44%3M | -11.00%2.24M | -76.29%2.37M | -48.19%2.57M | -56.17%2.65M |
| Taxs payable | -9.44%6.35M | 1.58%9.49M | -10.28%7.26M | 30.95%9.27M | -3.01%7.02M | 4.36%9.35M | -14.66%8.09M | -36.70%7.08M | -29.27%7.23M | -35.58%8.96M |
| Other payable (including interest and dividends) | 19.08%22.33M | 24.33%22.16M | 331.17%81.18M | 354.37%80.65M | -11.11%18.75M | -4.88%17.82M | -20.87%18.83M | -81.01%17.75M | -81.12%21.1M | -82.35%18.74M |
| -Other payable | ---- | 24.33%22.16M | ---- | 354.37%80.65M | ---- | -4.88%17.82M | ---- | -80.42%17.75M | ---- | -79.12%18.74M |
| Non current liabilities due within one year | -21.65%2.27M | -18.91%2.43M | -28.65%2.03M | -34.86%1.87M | 6.95%2.9M | 291.01%3M | 84.00%2.84M | -90.16%2.87M | -84.82%2.71M | -95.83%766.78K |
| Other current liabilities | 21.67%7.21M | 47.87%6.81M | 8.90%7.32M | 63.32%6.67M | 10.66%5.93M | -45.94%4.61M | -42.79%6.72M | -86.16%4.08M | -83.56%5.36M | -76.06%8.52M |
| Total current liabilities | 84.15%403.41M | 98.56%384.18M | 127.87%427.75M | 124.20%392.86M | 3.36%219.06M | -28.50%193.48M | -24.74%187.72M | -73.85%175.23M | -71.50%211.94M | -65.96%270.61M |
| Current liabilities | ||||||||||
| Estimate liabilities | -42.33%2.75M | -57.81%2.75M | -58.84%3.01M | -29.19%3.27M | 67.45%4.77M | 67.46%6.52M | 152.84%7.3M | -4.80%4.62M | -59.60%2.85M | -45.29%3.9M |
| Deferred tax liabilities | 12,350.37%417.93K | 15,226.61%420.82K | -43.31%9.16K | 17.00%2.49K | -82.63%3.36K | 19.07%2.75K | --16.16K | --2.12K | --19.33K | --2.31K |
| Lease liabilities | 110.21%6.01M | 80.77%6.3M | 58.63%6.77M | 44.73%7.3M | -50.76%2.86M | 723.62%3.49M | 1,053.20%4.27M | 754.21%5.04M | --5.81M | -18.32%423.42K |
| Total non current liabilities | 20.26%9.18M | -5.36%9.48M | -15.53%9.79M | 9.38%10.58M | -12.02%7.63M | 131.73%10.01M | 255.66%11.59M | -74.84%9.67M | -83.72%8.68M | -92.10%4.32M |
| Total liabilities | 82.00%412.59M | 93.45%393.66M | 119.53%437.54M | 118.19%403.44M | 2.76%226.7M | -25.98%203.5M | -21.12%199.31M | -73.91%184.9M | -72.32%220.62M | -67.64%274.93M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%562.01M | 0.00%562.01M | 0.00%562.01M | -0.08%562.01M | -0.08%562.01M | -0.08%562.01M | -0.08%562.01M | 0.00%562.45M | -0.07%562.45M | -0.07%562.45M |
| Capital reserve funds | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | -0.11%1.02B | -0.11%1.02B | -0.11%1.02B | -0.11%1.02B | 0.05%1.02B | -0.01%1.02B | 0.04%1.02B |
| Surplus reserve funds | 0.00%44.57M | 0.00%44.57M | 0.00%44.57M | 0.00%44.57M | 0.00%44.57M | 0.00%44.57M | 0.00%44.57M | 0.00%44.57M | 0.00%44.57M | 0.00%44.57M |
| Retained profit | -5.37%-746.2M | -5.14%-739.35M | -0.05%-698.18M | -0.61%-701.14M | -4.35%-708.15M | 2.38%-703.21M | -0.14%-697.84M | 16.25%-696.88M | 17.26%-678.64M | 12.06%-720.35M |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.6M | -48.11%1.6M | -48.11%1.6M |
| Other composite income | --1.2M | --1.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | -4.03%877.09M | -3.72%884.7M | -0.04%923.91M | -0.46%920.95M | -3.13%913.93M | 1.90%918.87M | -0.10%924.24M | 17.19%925.2M | 17.80%943.45M | 12.51%901.73M |
| Minority interests | -19.30%-6.88M | -8.03%-6.29M | -15.64%-6.11M | 2.94%-5.95M | 5.77%-5.77M | -5.64%-5.82M | -524.46%-5.28M | -108.33%-6.13M | -109.18%-6.12M | -108.41%-5.51M |
| Total shareholder equity | -4.18%870.21M | -3.79%878.42M | -0.13%917.8M | -0.44%915M | -3.11%908.17M | 1.88%913.05M | -0.58%918.96M | 6.49%919.07M | 8.05%937.33M | 3.38%896.22M |
| Total liabilityies and equity | 13.04%1.28B | 13.93%1.27B | 21.20%1.36B | 19.43%1.32B | -1.99%1.13B | -4.66%1.12B | -4.99%1.12B | -29.76%1.1B | -30.43%1.16B | -31.77%1.17B |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.