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 | 3.42%183.79M | 48.86%431.47M | 22.12%148.77M | 70.74%215.58M | -2.80%177.72M | 30.98%289.85M | -38.67%121.82M | -34.61%126.26M | -33.57%182.84M | -30.92%221.29M |
| Transactional financial assets | 4.45%334.84M | -11.78%157.45M | 13.96%321.71M | 35.91%267.67M | 111.29%320.58M | 26.07%178.48M | 77.42%282.3M | 80.49%196.95M | 198.76%151.73M | 248.09%141.57M |
| Notes receivable and accounts receivable | -1.30%87.68M | -7.60%77.29M | -13.45%81.58M | -13.36%83.14M | -6.16%88.84M | -3.46%83.64M | -8.62%94.25M | 1.26%95.96M | 3.22%94.67M | -3.22%86.64M |
| -Notes receivable | --500K | 65.70%633.93K | ---- | ---- | ---- | --382.58K | ---- | ---- | ---- | ---- |
| -Accounts receivable | -1.87%87.18M | -7.93%76.65M | -13.45%81.58M | -13.36%83.14M | -6.16%88.84M | -3.90%83.26M | -8.62%94.25M | 1.26%95.96M | 3.22%94.67M | -3.22%86.64M |
| Other receivables (including interest and dividends) | -7.45%4.85M | -29.45%3.16M | -40.72%5.12M | -40.39%4.85M | -24.52%5.24M | -53.56%4.48M | -14.89%8.64M | -8.75%8.13M | 3.98%6.94M | 131.61%9.64M |
| -Other receivable | ---- | -29.45%3.16M | ---- | -40.39%4.85M | ---- | -53.56%4.48M | ---- | -8.75%8.13M | ---- | 131.61%9.64M |
| Contractual assets | -66.21%80.5K | -68.85%88.84K | -44.71%167.64K | -38.10%200.4K | -31.17%238.23K | -21.66%285.19K | --303.22K | --323.73K | --346.14K | --364.03K |
| Advance payment | 92.51%24.14M | 33.10%17.6M | 4.93%15.81M | 11.56%12.02M | -34.86%12.54M | 13.49%13.22M | -18.41%15.06M | -20.52%10.77M | 7.77%19.25M | -40.82%11.65M |
| Inventories | 23.88%241.36M | 2.20%199.97M | 5.10%215.96M | -1.36%196.39M | 2.04%194.83M | -1.86%195.67M | -1.78%205.49M | -6.77%199.1M | -4.05%190.92M | 2.02%199.38M |
| Receivable financing | -20.93%5.33M | 47.85%4.1M | 41.18%7.37M | 22.60%5.42M | -32.31%6.74M | -62.96%2.77M | 279.97%5.22M | 4.27%4.42M | 72.54%9.96M | 192.42%7.48M |
| Non-current assets due within one year | --32.59M | -39.15%32.36M | --32.12M | ---- | ---- | 417.58%53.17M | ---- | ---- | ---- | 2.73%10.27M |
| Other current assets | 63.35%3.42M | -27.75%1.73M | -33.21%1.38M | 15.51%2.06M | -29.86%2.09M | -31.31%2.39M | -56.64%2.06M | -68.12%1.79M | -46.94%2.98M | -49.82%3.48M |
| Total current assets | 13.51%918.07M | 12.29%925.2M | 12.90%829.99M | 22.31%787.34M | 22.62%808.82M | 19.11%823.96M | 4.30%735.15M | 0.13%643.7M | -0.45%659.64M | 0.36%691.76M |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | -61.43%31.89M | -61.78%31.43M | -76.39%31.43M | -17.00%83.13M | -17.45%82.68M | -17.90%82.23M | 32.90%133.11M |
| Other non-current financial assets | -1.16%9.71M | -1.16%9.71M | -0.58%9.74M | -0.29%9.77M | -0.72%9.83M | -0.72%9.83M | --9.8M | --9.8M | --9.9M | --9.9M |
| Long-term equity investment | 4.74%21.7M | -8.70%19.69M | -37.06%17.61M | -30.03%20.04M | -29.73%20.72M | -29.09%21.56M | 2.29%27.97M | 1.77%28.64M | -0.82%29.49M | 2.29%30.41M |
| Fixed assets | ---- | 16.58%1.12B | ---- | 19.04%982.27M | ---- | 41.98%957.62M | ---- | 49.86%825.14M | ---- | 28.25%674.47M |
| Constru in process | ---- | -43.09%73.48M | ---- | -18.99%167.92M | ---- | -44.98%129.12M | ---- | -16.09%207.28M | ---- | 13.51%234.67M |
| Intangible assets | 4.70%134.7M | 11.42%141.23M | 33.03%147.75M | 12.53%123.8M | 15.72%128.65M | 10.48%126.75M | -0.64%111.07M | 14.57%110.01M | 13.34%111.17M | 18.06%114.73M |
| Development expenditure | 548.66%16.49M | 22.39%12.87M | -79.03%5.7M | -86.79%3.97M | -91.37%2.54M | -61.61%10.51M | -14.40%27.2M | -33.87%30.09M | -25.47%29.47M | -25.80%27.39M |
| Goodwill | 0.00%79.58M | 0.00%79.58M | 0.00%79.58M | 0.00%79.58M | 0.00%79.58M | 0.00%79.58M | 0.00%79.58M | 0.00%79.58M | 0.00%79.58M | 0.00%79.58M |
| Long deferred expense | 1,745.17%11.68M | 1,609.51%12.42M | 524.76%5.12M | 473.84%5.21M | -36.42%632.87K | -32.98%726.25K | -45.52%818.89K | -52.07%907.12K | -68.82%995.34K | -77.42%1.08M |
| Deferred tax assets | 47.04%22.83M | 50.21%22.26M | 103.54%18.8M | 118.60%19.05M | 155.00%15.53M | 140.55%14.82M | 32.46%9.23M | 37.50%8.71M | 11.61%6.09M | 2.91%6.16M |
| Usufruct assets | 87.65%10.99M | 659.49%11.5M | 198.70%5.31M | 170.46%5.63M | 144.58%5.85M | -44.03%1.51M | -40.11%1.78M | -36.26%2.08M | -37.48%2.39M | -39.00%2.71M |
| Other non current assets | 82.06%30.46M | -69.94%4.6M | -22.17%6.23M | -22.03%9.24M | 160.51%16.73M | -38.44%15.3M | 71.46%8M | -42.17%11.85M | -72.52%6.42M | 333.19%24.85M |
| Total non current assets | 7.60%1.53B | 7.50%1.5B | 4.02%1.48B | 4.41%1.46B | 4.37%1.42B | 4.46%1.4B | 15.11%1.42B | 18.43%1.4B | 21.06%1.36B | 21.98%1.34B |
| Total assets | 9.74%2.44B | 9.28%2.43B | 7.04%2.31B | 10.06%2.25B | 10.33%2.23B | 9.45%2.22B | 11.18%2.16B | 11.97%2.04B | 13.08%2.02B | 13.64%2.03B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -23.23%30.72M | -23.20%30.72M | -37.50%50.02M | -41.16%50.03M | -64.29%40.01M | -66.69%40M | -50.01%80.03M | -53.12%85.03M | -24.60%112.07M | 49.95%120.08M |
| Notes payable and accounts payable | 23.34%377.1M | 24.02%394.12M | 18.29%352.45M | 26.66%329.19M | 18.76%305.75M | 3.84%317.8M | -2.15%297.95M | 9.18%259.9M | 5.99%257.44M | 1.12%306.04M |
| -Notes payable | 48.45%155.22M | 70.77%151.7M | 48.24%129.65M | 97.44%115.42M | 71.23%104.56M | -36.47%88.83M | -45.49%87.46M | -34.84%58.46M | -56.03%61.07M | -8.61%139.82M |
| -Accounts payable | 10.29%221.88M | 5.88%242.42M | 5.85%222.8M | 6.12%213.77M | 2.45%201.19M | 37.75%228.96M | 46.11%210.49M | 35.80%201.44M | 88.83%196.38M | 11.06%166.22M |
| Contract liabilities | 11.90%53.07M | -3.18%51.11M | 0.84%62.26M | -24.36%45.84M | -12.76%47.43M | -2.98%52.78M | 39.30%61.74M | 41.21%60.6M | 109.84%54.37M | 6.28%54.4M |
| Salaries payable | 27.84%35.07M | 14.48%56.77M | -2.20%41.78M | -7.53%35.34M | -14.33%27.44M | 21.80%49.59M | 28.36%42.72M | 29.93%38.22M | 37.55%32.02M | -10.35%40.71M |
| Taxs payable | -7.85%18.44M | 4.51%23.07M | -7.13%15.47M | 18.15%16.6M | 37.28%20.01M | 52.79%22.08M | 3.80%16.66M | 28.81%14.05M | 3.51%14.57M | 12.98%14.45M |
| Other payable (including interest and dividends) | -42.68%32.49M | -39.54%31.17M | -46.05%31.91M | 80.09%52.4M | 98.28%56.69M | 109.90%51.55M | 99.97%59.15M | 0.71%29.1M | 1.31%28.59M | -21.72%24.56M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --93.73K | --93.73K | --93.73K |
| -Other payable | ---- | -39.54%31.17M | ---- | 80.67%52.4M | ---- | 110.71%51.55M | ---- | 0.39%29M | ---- | -22.02%24.47M |
| Non current liabilities due within one year | 2,477.10%12.1M | -52.93%18.62M | 99.04%453.58K | 102.21%460.8K | 105.98%469.39K | 3,253.80%39.56M | --227.88K | --227.88K | --227.88K | 5.04%1.18M |
| Other current liabilities | 85.94%3.16M | -7.32%3.92M | 112.61%4.05M | 185.64%4.57M | 0.20%1.7M | 20.15%4.23M | 101.04%1.91M | 477.14%1.6M | 12.15%1.7M | -19.34%3.52M |
| Total current liabilities | 12.55%562.16M | 5.52%609.51M | -0.35%558.4M | 9.35%534.43M | -0.30%499.49M | 2.24%577.6M | -4.82%560.39M | -8.10%488.72M | 3.40%500.99M | 6.80%564.95M |
| Current liabilities | ||||||||||
| Long term loan | 0.28%170.72M | 8.98%170.72M | -5.12%187.66M | 10.68%186.09M | 54.09%170.25M | 94.90%156.65M | 269.04%197.8M | 272.49%168.14M | 144.76%110.48M | 78.06%80.38M |
| Long term account payable | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Specific account payable | ---- | 0.00%1.14M | ---- | 0.00%1.14M | ---- | 0.00%1.14M | ---- | 0.00%1.14M | ---- | 0.00%1.14M |
| Estimate liabilities | --461.46K | --461.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 33.42%6.08M | 32.81%5.99M | -28.56%4.4M | -7.86%5.6M | -20.70%4.55M | -18.23%4.51M | 16.82%6.16M | 14.46%6.08M | 7.39%5.74M | -7.06%5.52M |
| Long term deferred income | 2.45%74.96M | 6.31%77.53M | 23.64%77.8M | 27.30%79.82M | 15.20%73.17M | 68.43%72.93M | 52.51%62.92M | 48.75%62.7M | 43.82%63.51M | -0.97%43.3M |
| Lease liabilities | 96.02%9.47M | 714.79%9.97M | 234.83%4.88M | 220.98%4.89M | 203.89%4.83M | -21.29%1.22M | -47.33%1.46M | -46.18%1.52M | -46.20%1.59M | -43.16%1.55M |
| Total non current liabilities | 3.50%262.83M | 12.42%265.82M | 2.38%275.88M | 15.84%277.54M | 39.17%253.94M | 79.28%236.46M | 159.03%269.47M | 138.22%239.58M | 77.60%182.47M | 28.45%131.89M |
| Total liabilities | 9.50%824.99M | 7.53%875.32M | 0.53%834.28M | 11.49%811.97M | 10.24%753.43M | 16.82%814.06M | 19.78%829.86M | 15.17%728.31M | 16.38%683.46M | 10.32%696.84M |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.06%522.08M | -0.06%522.08M | 0.54%522.4M | 0.54%522.4M | 0.54%522.4M | 0.54%522.4M | 0.58%519.6M | 0.58%519.6M | 30.76%519.6M | 30.76%519.6M |
| Capital reserve funds | 12.41%69.28M | 19.52%67.34M | 61.38%70.71M | 23.07%66.42M | 16.65%61.63M | 8.99%56.34M | 9.25%43.82M | 44.85%53.97M | -28.75%52.83M | -27.49%51.69M |
| Surplus reserve funds | 18.48%146.66M | 18.48%146.66M | 31.24%134.27M | 31.24%134.27M | 20.99%123.78M | 20.99%123.78M | 23.23%102.31M | 23.23%102.31M | 23.23%102.31M | 23.23%102.31M |
| Retained profit | 14.21%803.72M | 13.14%735.36M | 9.12%667.79M | 7.96%650.16M | 12.36%703.7M | 13.50%649.98M | 16.17%611.96M | 26.83%602.24M | 10.03%626.3M | 9.20%572.68M |
| Less:Treasury stock | -53.85%13.15M | -53.85%13.15M | -51.81%14.12M | -38.16%26.87M | -34.41%28.5M | --28.5M | --29.31M | --43.45M | --43.45M | ---- |
| Specific reserves | ---- | ---- | ---- | ---- | -48.38%67.43K | -53.51%67.43K | -51.54%72.98K | -28.39%125.91K | -31.39%130.62K | --145.05K |
| Shareholders equity without minority interests | 10.52%1.53B | 10.14%1.46B | 10.62%1.38B | 9.04%1.35B | 9.97%1.38B | 6.23%1.32B | 7.01%1.25B | 11.05%1.23B | 11.90%1.26B | 15.83%1.25B |
| Minority interests | -0.09%90.32M | 12.63%95.27M | 18.73%94.73M | 12.89%87.36M | 17.14%90.4M | -3.37%84.59M | -2.24%79.78M | -0.79%77.39M | 4.68%77.17M | 10.42%87.54M |
| Total shareholder equity | 9.87%1.62B | 10.29%1.55B | 11.11%1.48B | 9.26%1.43B | 10.38%1.47B | 5.60%1.41B | 6.41%1.33B | 10.28%1.31B | 11.46%1.33B | 15.46%1.33B |
| Total liabilityies and equity | 9.74%2.44B | 9.28%2.43B | 7.04%2.31B | 10.06%2.25B | 10.33%2.23B | 9.45%2.22B | 11.18%2.16B | 11.97%2.04B | 13.08%2.02B | 13.64%2.03B |
| 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 | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.