Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SHANGHAI PECHEM
00338
| (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 | 17.54%147.08M | 6.16%132.22M | 88.12%145.87M | 145.23%153.78M | 93.41%125.13M | 20.35%124.55M | 8.80%77.54M | -15.43%62.71M | -24.61%64.7M | 0.77%103.49M |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.5M | ---- |
| Notes receivable and accounts receivable | -21.89%313.87M | -28.09%334.62M | -16.83%368.88M | -23.04%379.06M | -19.55%401.85M | -12.58%465.32M | -11.70%443.52M | -6.62%492.58M | -5.74%499.49M | 4.42%532.25M |
| -Notes receivable | 344.84%20.42M | 278.09%14.71M | -27.84%4.63M | 19.38%8.73M | 11.50%4.59M | -73.65%3.89M | 3.23%6.42M | 26.87%7.31M | -25.82%4.12M | 87.88%14.77M |
| -Accounts receivable | -26.13%293.45M | -30.67%319.91M | -16.67%364.25M | -23.68%370.34M | -19.81%397.26M | -10.83%461.43M | -11.89%437.09M | -6.99%485.27M | -5.52%495.38M | 3.11%517.48M |
| Other receivables (including interest and dividends) | -24.70%19.13M | -34.50%15.93M | -18.00%27.34M | -18.35%25.85M | -28.90%25.4M | -17.14%24.33M | -38.50%33.34M | -41.96%31.66M | -54.42%35.73M | -66.45%29.36M |
| -Other receivable | ---- | ---- | ---- | -18.35%25.85M | ---- | -17.14%24.33M | ---- | -41.96%31.66M | ---- | -66.45%29.36M |
| Contractual assets | -32.55%27.29M | -28.78%27.9M | -37.07%40.88M | -24.67%42.01M | -22.91%40.45M | -41.48%39.17M | 43.66%64.97M | 25.07%55.77M | 94.28%52.48M | 137.93%66.94M |
| Advance payment | 36.23%56.83M | 90.97%48.45M | -47.92%42.63M | -39.13%41.56M | -41.09%41.72M | -49.18%25.37M | 6.10%81.84M | -15.05%68.28M | -39.14%70.82M | -60.49%49.92M |
| Inventories | -43.63%132.08M | -41.68%126.56M | 19.45%258.59M | 17.61%243.56M | 10.25%234.31M | 13.90%217.01M | -18.73%216.49M | -11.37%207.1M | 16.76%212.53M | 16.43%190.54M |
| Receivable financing | -34.30%19.98M | 83.37%43.89M | -40.49%12.84M | -36.55%16.38M | -24.81%30.41M | -44.49%23.93M | -33.91%21.57M | -5.97%25.82M | 175.93%40.45M | 187.17%43.12M |
| Other current assets | -28.05%4.44M | -33.02%4.14M | 3.55%5.31M | -53.42%6.18M | -53.16%6.18M | -27.03%6.18M | -52.06%5.13M | 64.95%13.27M | 61.38%13.18M | -46.42%8.46M |
| Total current assets | -20.40%720.7M | -20.75%733.71M | -4.45%902.34M | -5.10%908.39M | -8.81%905.45M | -9.59%925.86M | -11.44%944.39M | -8.87%957.18M | -4.74%992.88M | -2.36%1.02B |
| Non Current assets | ||||||||||
| Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | 11.00%9.6M |
| Long-term equity investment | -17.16%44.87M | -16.97%44.97M | -34.41%54.76M | -34.05%55.06M | -27.38%54.16M | 20.40%54.16M | 90.38%83.49M | 90.38%83.49M | 73.68%74.58M | 4.30%44.98M |
| Fixed assets | ---- | ---- | ---- | -8.89%104.89M | ---- | -8.03%111.34M | ---- | 1.43%115.12M | ---- | 1.76%121.06M |
| Intangible assets | -18.19%31.43M | -17.20%33.52M | -19.19%34.41M | -18.36%36.47M | -18.14%38.42M | -16.78%40.48M | -16.88%42.59M | -15.40%44.68M | -14.50%46.93M | -14.66%48.64M |
| Goodwill | 0.00%140.08M | 0.00%140.08M | 0.00%140.08M | 0.00%140.08M | 0.00%140.08M | 0.00%140.08M | -0.04%140.08M | -0.04%140.08M | -0.04%140.08M | -0.04%140.08M |
| Long deferred expense | -21.64%369.61K | -35.29%334.73K | 356.13%427.03K | 147.07%426.02K | 87.73%471.66K | 56.74%517.31K | -77.10%93.62K | -65.09%172.43K | -56.84%251.24K | -50.76%330.05K |
| Deferred tax assets | 0.30%33.51M | 0.14%33.51M | -2.38%34M | -4.49%34M | -5.94%33.41M | -6.05%33.47M | 3.34%34.82M | 5.37%35.6M | 7.96%35.52M | 4.54%35.62M |
| Usufruct assets | 24.62%6.08M | -25.63%4.09M | -28.88%3.68M | -29.48%4.42M | -28.60%4.88M | -34.13%5.5M | -41.71%5.17M | -14.55%6.26M | -23.55%6.83M | -17.25%8.35M |
| Other non current assets | --389K | --389K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -6.56%354.66M | -7.18%357.86M | -11.53%369.82M | -11.77%375.35M | -9.99%379.57M | -5.66%385.54M | 2.30%418.03M | 3.34%425.4M | 1.57%421.7M | -3.29%408.67M |
| Total assets | -16.32%1.08B | -16.76%1.09B | -6.63%1.27B | -7.15%1.28B | -9.16%1.29B | -8.47%1.31B | -7.63%1.36B | -5.43%1.38B | -2.95%1.41B | -2.63%1.43B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -53.19%74.89M | -68.69%63.65M | -48.50%108.65M | -34.69%135.68M | -32.84%159.99M | -6.40%203.3M | 23.47%210.97M | 29.16%207.75M | 93.80%238.21M | 96.42%217.2M |
| Notes payable and accounts payable | -48.78%102.14M | -47.61%116.39M | 3.62%185.76M | 5.29%195.33M | 2.49%199.4M | 6.38%222.18M | 3.29%179.27M | -9.22%185.51M | 2.07%194.56M | 13.17%208.85M |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | -97.49%844.04K | -97.97%1.18M | -91.07%4.38M | -88.06%4.04M |
| -Accounts payable | -48.78%102.14M | -47.61%116.39M | 4.11%185.76M | 5.97%195.33M | 4.84%199.4M | 8.48%222.18M | 27.57%178.43M | 26.04%184.33M | 34.28%190.18M | 35.89%204.81M |
| Contract liabilities | -30.23%88.68M | -10.17%93.54M | 31.47%151.26M | 38.30%143.78M | 9.66%127.1M | -6.32%104.13M | -33.06%115.05M | -26.91%103.96M | -37.43%115.91M | -49.62%111.16M |
| Salaries payable | -40.92%8.1M | -42.15%15.77M | -9.69%17.12M | -4.64%15.49M | -3.26%13.72M | 10.50%27.26M | 28.70%18.95M | 35.29%16.25M | 44.61%14.18M | 22.75%24.67M |
| Taxs payable | -3.17%4.36M | 95.00%12.28M | 27.91%4.88M | 0.34%6.67M | 54.13%4.5M | -24.56%6.3M | -51.90%3.81M | -40.85%6.65M | -61.33%2.92M | -63.77%8.35M |
| Other payable (including interest and dividends) | -17.28%7.41M | -25.93%9.1M | -23.71%7.67M | -53.13%7.35M | -1.90%8.95M | 3.10%12.29M | 57.10%10.05M | 145.44%15.67M | -20.86%9.13M | 20.43%11.92M |
| -Interest payable | ---- | ---- | ---- | --52.76K | ---- | --12.36K | ---- | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | -53.47%7.29M | ---- | 2.99%12.27M | ---- | 145.44%15.67M | ---- | 20.43%11.92M |
| Non current liabilities due within one year | 89.51%22M | 1,320.53%31.18M | 1,540.96%41.55M | 2,622.05%41.61M | 343.10%11.61M | -31.02%2.2M | 11.47%2.53M | -33.31%1.53M | -45.17%2.62M | -38.51%3.18M |
| Other current liabilities | -36.68%15.41M | -9.31%14.01M | -11.96%19.06M | 3.84%19.76M | 12.62%24.33M | -21.50%15.45M | -41.00%21.65M | -19.96%19.03M | -43.19%21.61M | -34.98%19.68M |
| Total current liabilities | -41.23%322.97M | -39.99%355.93M | -4.69%535.95M | 1.67%565.66M | -8.27%549.59M | -1.97%593.1M | -3.77%562.29M | -1.20%556.35M | 5.02%599.13M | 0.12%605.01M |
| Current liabilities | ||||||||||
| Long term loan | 25.00%50M | 300.00%40M | 300.00%40M | 200.00%30M | 300.00%40M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | --10M |
| Estimate liabilities | ---- | ---- | --2.23M | --2.55M | --1.94M | 338.10%2.93M | ---- | ---- | ---- | --669.11K |
| Deferred tax liabilities | -37.34%2.43M | -34.59%2.74M | -35.24%3.18M | -33.16%3.49M | -34.10%3.87M | -28.29%4.18M | 0.09%4.91M | 0.09%5.21M | 6.49%5.88M | -15.89%5.83M |
| Long term deferred income | -5.22%8.34M | -10.39%8.1M | -11.06%8.34M | -11.78%8.56M | -12.29%8.8M | -12.76%9.04M | -12.37%9.38M | -12.00%9.71M | -11.88%10.04M | -11.32%10.37M |
| Lease liabilities | 5.11%3.39M | -43.38%1.63M | -31.72%1.68M | -54.29%1.9M | -32.07%3.22M | -39.77%2.88M | -42.35%2.46M | 12.59%4.16M | 41.01%4.75M | 31.21%4.77M |
| Total non current liabilities | 10.92%64.16M | 80.72%52.47M | 107.28%55.42M | 59.90%46.5M | 88.66%57.84M | -8.25%29.03M | -10.46%26.74M | -2.85%29.08M | 1.28%30.66M | 42.13%31.64M |
| Total liabilities | -36.27%387.13M | -34.36%408.39M | 0.40%591.37M | 4.57%612.16M | -3.55%607.43M | -2.28%622.13M | -4.09%589.03M | -1.29%585.43M | 4.84%629.79M | 1.62%636.65M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%535.53M | 0.00%535.53M | 0.00%535.53M | 0.00%535.53M | 0.00%535.53M | 0.00%535.53M | 0.00%535.53M | 0.00%535.53M | 0.00%535.53M | 0.00%535.53M |
| Capital reserve funds | 0.00%523.37M | 0.00%523.37M | 0.00%523.37M | 0.00%523.37M | 0.00%523.37M | 0.00%523.37M | 0.00%523.36M | 0.00%523.36M | 0.00%523.36M | 0.00%523.36M |
| Surplus reserve funds | 0.00%20.6M | 0.00%20.6M | 0.00%20.6M | 0.00%20.6M | 0.00%20.6M | 0.00%20.6M | 0.00%20.6M | 0.00%20.6M | 0.00%20.6M | 0.00%20.6M |
| Retained profit | -8.22%-351.24M | -13.71%-356.45M | -31.67%-322.91M | -47.45%-328.71M | -38.58%-324.55M | -38.92%-313.47M | -44.38%-245.24M | -35.19%-222.93M | -35.57%-234.2M | -25.26%-225.65M |
| Other composite income | 1.54%-43.83M | 1.54%-43.83M | -0.91%-44.51M | -0.26%-44.51M | -0.26%-44.51M | -0.91%-44.51M | -23.38%-44.11M | -24.19%-44.4M | -24.19%-44.4M | -23.38%-44.11M |
| Specific reserves | 0.12%8.7M | -0.83%8.02M | 18.51%8.75M | 25.59%8.57M | 24.18%8.69M | 24.70%8.09M | 20.27%7.39M | 14.88%6.82M | 27.06%7M | 34.66%6.49M |
| Shareholders equity without minority interests | -3.61%693.12M | -5.80%687.25M | -9.62%720.83M | -12.72%714.84M | -10.99%719.12M | -10.61%729.6M | -9.37%797.53M | -7.44%818.99M | -7.83%807.89M | -6.01%816.22M |
| Minority interests | 88.21%-4.9M | 89.91%-4.07M | -65.95%-40.04M | -98.12%-43.27M | -79.77%-41.53M | -100.50%-40.33M | -25.53%-24.13M | -37.76%-21.84M | -17.13%-23.1M | 14.31%-20.12M |
| Total shareholder equity | 1.57%688.23M | -0.88%683.18M | -11.98%680.78M | -15.75%671.57M | -13.66%677.59M | -13.42%689.27M | -10.15%773.4M | -8.26%797.15M | -8.40%784.79M | -5.78%796.1M |
| Total liabilityies and equity | -16.32%1.08B | -16.76%1.09B | -6.63%1.27B | -7.15%1.28B | -9.16%1.29B | -8.47%1.31B | -7.63%1.36B | -5.43%1.38B | -2.95%1.41B | -2.63%1.43B |
| 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 | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxinghua 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.