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 | 123.34%439.78M | 255.16%494.2M | 159.02%343.49M | 99.56%379.16M | -9.02%196.91M | -50.98%139.15M | -25.70%132.61M | -24.65%190M | -10.88%216.42M | -2.25%283.87M |
| Notes receivable and accounts receivable | -16.40%993.01M | -21.96%957.69M | -14.61%1.1B | -14.13%1.06B | -0.88%1.19B | 10.18%1.23B | -0.29%1.29B | 3.38%1.24B | 5.30%1.2B | 7.77%1.11B |
| -Notes receivable | -62.26%100.94M | -66.20%105.75M | -39.11%80.15M | -38.26%70.35M | 16.45%267.47M | 7.22%312.85M | -39.93%131.62M | -44.30%113.94M | -19.80%229.69M | -29.11%291.79M |
| -Accounts receivable | -3.07%892.07M | -6.82%851.95M | -11.82%1.02B | -11.68%993.65M | -4.98%920.3M | 11.23%914.31M | 7.81%1.16B | 13.20%1.13B | 13.75%968.56M | 32.17%822.03M |
| Other receivables (including interest and dividends) | 24.61%2.02M | -5.31%1.79M | -30.93%1.27M | -41.69%1.34M | -60.43%1.62M | -51.39%1.89M | -87.18%1.83M | -9.35%2.3M | 24.66%4.1M | 81.52%3.88M |
| -Other receivable | ---- | ---- | ---- | -41.69%1.34M | ---- | -51.39%1.89M | ---- | -9.35%2.3M | ---- | 81.52%3.88M |
| Advance payment | -27.40%22.91M | -31.82%12.34M | 35.39%22.66M | 73.26%46.33M | -6.57%31.56M | -25.90%18.1M | -61.23%16.74M | -33.84%26.74M | -33.34%33.78M | -51.14%24.43M |
| Inventories | -19.05%443.05M | -14.69%463.48M | -15.71%532.63M | -26.01%505.57M | -21.60%547.29M | -24.39%543.3M | -15.52%631.94M | -1.62%683.3M | 4.67%698.08M | 8.23%718.53M |
| Receivable financing | -44.49%10.94M | -63.99%15.85M | -56.89%23.79M | -61.65%14.04M | -56.27%19.7M | -40.21%44.01M | 41.03%55.18M | 83.57%36.6M | -13.53%45.06M | 3.48%73.62M |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | --4.88M | --4.85M | --4.8M | --4.8M |
| Other current assets | 39.94%19.71M | 98.50%22.97M | 128.41%24.12M | 217.03%22.69M | 98.75%14.08M | -34.45%11.57M | 12.93%10.56M | -63.27%7.16M | -65.57%7.09M | -44.99%17.65M |
| Total current assets | -3.38%1.93B | -0.85%1.97B | -4.38%2.05B | -7.16%2.03B | -9.45%2B | -11.40%1.99B | -7.86%2.14B | -1.69%2.19B | 1.53%2.21B | 4.55%2.24B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%220K | 0.00%220K | 0.00%220K | 0.00%220K |
| Investment real estate | -18.66%4.8M | -17.82%5.07M | -17.06%5.35M | -16.37%5.62M | -12.35%5.9M | -15.13%6.17M | -37.87%6.45M | -36.08%6.72M | -70.01%6.73M | -67.98%7.27M |
| Long-term equity investment | -40.24%13.39M | -39.54%13.52M | -42.72%13.1M | -9.10%21M | -2.98%22.4M | -2.76%22.37M | -2.77%22.87M | -0.45%23.1M | -56.25%23.09M | -59.82%23M |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | --4.3M | --4.27M | --4.28M | --4.23M |
| Fixed assets | ---- | ---- | ---- | -2.53%374.27M | ---- | -2.13%389.75M | ---- | 10.75%383.98M | ---- | 15.03%398.21M |
| Constru in process | ---- | ---- | ---- | -35.88%8.3M | ---- | -9.44%10.39M | ---- | -70.48%12.95M | ---- | -69.45%11.47M |
| Intangible assets | 5.60%22.47M | 7.26%23.14M | 21.07%23.24M | 23.44%23.82M | 14.74%21.28M | 15.65%21.57M | -0.33%19.2M | 6.09%19.3M | -2.03%18.54M | -3.23%18.65M |
| Goodwill | 0.00%6.09M | 0.00%6.09M | 0.00%6.09M | 0.00%6.09M | 0.00%6.09M | 0.00%6.09M | 0.00%6.09M | 0.00%6.09M | 0.00%6.09M | 0.00%6.09M |
| Long deferred expense | -0.18%49.1M | 0.22%51.2M | -12.71%44.9M | -13.16%45.63M | -10.03%49.19M | -9.17%51.09M | -4.55%51.44M | -1.38%52.54M | -2.39%54.67M | 3.38%56.24M |
| Deferred tax assets | -0.92%13.82M | -12.00%11.61M | 47.86%21.05M | 54.66%15.71M | 101.46%13.95M | 191.38%13.2M | -38.04%14.24M | -46.03%10.16M | -54.33%6.92M | -77.26%4.53M |
| Usufruct assets | -35.07%4.51M | -41.11%4.51M | 13.62%5.53M | 16.11%6.24M | 19.24%6.94M | 131.73%7.67M | -31.56%4.87M | -17.84%5.37M | 77.08%5.82M | -16.29%3.31M |
| Other non current assets | 41.07%4.98M | -62.17%1.42M | -0.99%5.47M | -62.96%5.08M | -67.37%3.53M | -60.61%3.76M | -78.20%5.53M | -56.08%13.71M | -32.95%10.83M | 10.61%9.56M |
| Total non current assets | -6.45%490.76M | -6.85%495.62M | -5.74%505.83M | -4.95%511.76M | -2.86%524.58M | -1.98%532.05M | -2.76%536.65M | -3.62%538.42M | -5.51%540.03M | -5.79%542.79M |
| Total assets | -4.02%2.42B | -2.12%2.46B | -4.65%2.55B | -6.73%2.54B | -8.16%2.52B | -9.56%2.52B | -6.88%2.68B | -2.08%2.73B | 0.06%2.75B | 2.35%2.78B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -20.00%20.02M | -0.01%25.02M | -38.98%25.02M | -39.43%25.02M | -48.83%25.02M | -56.41%25.02M | -19.61%41M | -49.01%41.3M | -55.95%48.9M | -48.29%57.4M |
| Transactional financial liabilities | ---- | ---- | --650 | --1.8K | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | -21.64%272.8M | -12.07%313.69M | -16.75%389.6M | -28.28%380.52M | -34.62%348.15M | -35.24%356.76M | -28.66%467.96M | -6.81%530.61M | -3.92%532.47M | 5.56%550.91M |
| -Notes payable | -0.51%142.39M | 13.86%172.17M | 12.40%212.88M | -15.63%182.62M | -36.29%143.12M | -37.91%151.21M | -39.31%189.39M | -19.91%216.44M | -4.03%224.65M | 15.28%243.51M |
| -Accounts payable | -36.39%130.41M | -31.15%141.51M | -36.57%176.71M | -37.01%197.91M | -33.39%205.03M | -33.13%205.55M | -19.00%278.57M | 5.03%314.17M | -3.84%307.81M | -1.05%307.4M |
| Contract liabilities | -7.71%59.05M | -0.65%59.13M | 9.21%61.89M | 26.30%72.64M | 3.74%63.99M | -35.86%59.51M | 13.52%56.67M | 15.57%57.51M | 24.27%61.68M | 48.30%92.78M |
| Salaries payable | -9.11%6.48M | 7.38%26.83M | 23.36%26.68M | 5.31%17.46M | 45.65%7.13M | 22.50%24.98M | -57.04%21.63M | -59.89%16.58M | -79.89%4.9M | -68.18%20.39M |
| Taxs payable | 23.80%16.27M | -1.15%4.12M | -28.80%17.01M | 46.11%15.23M | 58.52%13.14M | 50.22%4.17M | 11.69%23.89M | -32.13%10.43M | -34.82%8.29M | -49.46%2.78M |
| Other payable (including interest and dividends) | -32.02%8.93M | -42.45%7.12M | 22.21%4.68M | -2.22%12.77M | 3.90%13.14M | 91.99%12.37M | -38.86%3.83M | 103.10%13.06M | 23.68%12.65M | -81.59%6.44M |
| -Other payable | ---- | ---- | ---- | -2.22%12.77M | ---- | 91.99%12.37M | ---- | 103.10%13.06M | ---- | -81.49%6.44M |
| Non current liabilities due within one year | -47.55%1.27M | -22.36%1.86M | 7.59%2.13M | 13.97%2.24M | 88.95%2.42M | 275.62%2.4M | 4.42%1.98M | 148.67%1.96M | -18.53%1.28M | -66.14%637.75K |
| Other current liabilities | -57.17%15.91M | -52.11%16.72M | -29.75%11.59M | 109.81%13.77M | 276.27%37.16M | 70.34%34.92M | 73.13%16.49M | -67.75%6.56M | -64.71%9.87M | -28.02%20.5M |
| Total current liabilities | -21.45%400.73M | -12.62%454.48M | -14.97%538.59M | -20.41%539.66M | -24.98%510.14M | -30.82%520.13M | -25.15%633.45M | -13.57%678.02M | -14.10%680.03M | -9.46%751.85M |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | --8.17M | ---- | ---- | ---- |
| Long term deferred income | -24.08%9.18M | 2.40%9.51M | 17.76%11.4M | 18.73%11.59M | 22.94%12.09M | -6.30%9.28M | -8.56%9.68M | -8.40%9.76M | -8.24%9.83M | -8.09%9.91M |
| Lease liabilities | -20.51%3.27M | -44.10%2.62M | 60.86%3.49M | 16.84%3.94M | -2.46%4.12M | 115.05%4.68M | -58.51%2.17M | -45.81%3.37M | 121.62%4.22M | 0.03%2.18M |
| Total non current liabilities | -23.17%12.45M | -13.18%12.12M | -25.61%14.89M | 18.25%15.53M | 15.32%16.2M | 15.56%13.97M | 26.57%20.02M | -22.19%13.13M | 11.35%14.05M | -6.72%12.09M |
| Total liabilities | -21.50%413.18M | -12.64%466.61M | -15.30%553.49M | -19.67%555.18M | -24.17%526.35M | -30.09%534.1M | -24.20%653.47M | -13.75%691.15M | -13.70%694.09M | -9.42%763.93M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%312.31M | 0.00%312.31M | 0.00%312.31M | 0.00%312.31M | 0.00%312.31M | 0.00%312.31M | 0.00%312.31M | -0.01%312.31M | -0.01%312.31M | -0.01%312.31M |
| Capital reserve funds | 0.00%787.37M | 0.00%787.37M | 0.03%787.37M | 0.03%787.37M | 0.02%787.37M | 0.00%787.37M | -0.06%787.17M | -0.26%787.17M | 0.06%787.18M | 0.15%787.37M |
| Surplus reserve funds | 12.16%129.97M | 12.16%129.97M | 2.30%115.88M | 2.30%115.88M | 2.30%115.88M | 2.30%115.88M | 9.47%113.28M | 9.47%113.28M | 9.47%113.28M | 9.47%113.28M |
| Retained profit | -0.28%814.34M | 0.01%802.68M | -3.24%818.68M | -2.52%809.15M | -2.87%816.61M | -0.67%802.57M | 4.33%846.07M | 6.21%830.04M | 12.44%840.76M | 18.08%807.99M |
| Less:Treasury stock | 0.00%35M | 0.00%35M | 0.00%35M | 529.62%35M | --35M | 2,236.70%35M | 2,236.70%35M | 248.83%5.56M | ---- | -85.42%1.5M |
| Shareholders equity without minority interests | 0.59%2.01B | 0.72%2B | -1.22%2B | -2.33%1.99B | -2.74%2B | -1.80%1.98B | 0.54%2.02B | 2.63%2.04B | 5.77%2.05B | 7.65%2.02B |
| Total shareholder equity | 0.59%2.01B | 0.72%2B | -1.22%2B | -2.33%1.99B | -2.74%2B | -1.80%1.98B | 0.54%2.02B | 2.63%2.04B | 5.77%2.05B | 7.65%2.02B |
| Total liabilityies and equity | -4.02%2.42B | -2.12%2.46B | -4.65%2.55B | -6.73%2.54B | -8.16%2.52B | -9.56%2.52B | -6.88%2.68B | -2.08%2.73B | 0.06%2.75B | 2.35%2.78B |
| 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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.