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 | 159.27%320.47M | 18.25%291.42M | -16.66%141.35M | -42.59%127.09M | -20.91%123.6M | 23.92%246.44M | -22.90%169.6M | -13.78%221.38M | -42.44%156.29M | -34.49%198.88M |
| Transactional financial assets | ---- | ---- | --70.25M | --90.29M | --100M | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 19.34%1.03B | 24.59%1.13B | 26.16%981.04M | 20.35%902.47M | 8.84%862.73M | 11.81%903.55M | 12.14%777.6M | 25.38%749.9M | 38.31%792.68M | 42.51%808.12M |
| -Notes receivable | 26.84%191.18M | 0.20%173.99M | 29.40%146.01M | 30.03%142.94M | -3.28%150.73M | 13.92%173.64M | 14.95%112.83M | 15.91%109.93M | 29.93%155.84M | 20.93%152.43M |
| -Accounts receivable | 17.76%838.43M | 30.40%951.78M | 25.61%835.03M | 18.68%759.53M | 11.80%712M | 11.32%729.91M | 11.67%664.77M | 27.17%639.97M | 40.52%636.84M | 48.68%655.69M |
| Other receivables (including interest and dividends) | 20.04%7.48M | 71.22%6.34M | 36.43%7.95M | 52.97%7.46M | 27.91%6.23M | 36.15%3.7M | -59.92%5.83M | -10.52%4.87M | -5.37%4.87M | 12.11%2.72M |
| -Other receivable | ---- | ---- | ---- | 52.97%7.46M | ---- | 36.15%3.7M | ---- | -10.52%4.87M | ---- | 12.11%2.72M |
| Contractual assets | -32.85%7.51M | -34.17%7.62M | -30.68%9.22M | -12.70%10.26M | 7.65%11.19M | 17.87%11.57M | 49.19%13.29M | 37.32%11.75M | 26.65%10.39M | 20.83%9.81M |
| Advance payment | 47.70%29.81M | 54.71%18.13M | 65.25%34.76M | -13.50%17.51M | 11.64%20.18M | -4.83%11.72M | -68.94%21.03M | -54.63%20.24M | -21.78%18.08M | -33.25%12.32M |
| Inventories | 18.11%410.17M | 24.20%328.25M | 7.53%373.97M | 6.41%369.78M | 11.01%347.29M | -2.04%264.3M | 21.71%347.77M | 31.65%347.5M | 15.73%312.85M | 18.64%269.8M |
| Receivable financing | 71.91%33.63M | 17.41%64.33M | 251.27%33.69M | 48.10%46.37M | -54.37%19.56M | 51.79%54.79M | -54.11%9.59M | 287.40%31.31M | 1,367.55%42.88M | 667.16%36.1M |
| Other current assets | -40.40%7.8M | -22.19%7.66M | -50.58%8.7M | -25.38%12.45M | -7.75%13.09M | -20.08%9.84M | 116.09%17.61M | 139.07%16.68M | 87.22%14.19M | 216.24%12.32M |
| Total current assets | 22.78%1.85B | 22.82%1.85B | 21.92%1.66B | 12.83%1.58B | 11.21%1.5B | 11.54%1.51B | 3.26%1.36B | 17.71%1.4B | 16.38%1.35B | 18.88%1.35B |
| Non Current assets | ||||||||||
| Investment real estate | ---- | ---- | -9.34%3.35M | -9.13%3.44M | -8.92%3.52M | -8.73%3.61M | -8.54%3.7M | -8.36%3.78M | -8.19%3.87M | -8.03%3.96M |
| Fixed assets | ---- | ---- | ---- | 0.03%361.66M | ---- | 1.05%370.59M | ---- | 124.77%361.56M | ---- | 123.66%366.75M |
| Constru in process | ---- | ---- | ---- | 1,066.17%29.5M | ---- | 1,001.47%7.51M | ---- | -96.45%2.53M | ---- | -97.51%681.69K |
| Intangible assets | 5.00%71.61M | 3.89%71.32M | -2.22%67.37M | -1.95%67.83M | -2.05%68.2M | -2.02%68.66M | 135.00%68.9M | 131.73%69.18M | 129.59%69.63M | 127.87%70.07M |
| Goodwill | 0.00%151.7M | 0.00%151.7M | -9.28%151.7M | -9.28%151.7M | -9.28%151.7M | -9.28%151.7M | -6.95%167.21M | -6.95%167.21M | -6.95%167.21M | -6.95%167.21M |
| Long deferred expense | 1,077.36%3.23M | 1,004.26%3.45M | 389.56%1.38M | 330.77%1.53M | -36.10%274.1K | -37.84%312.49K | -58.67%281.31K | -27.15%355.12K | -41.34%428.93K | -48.44%502.75K |
| Deferred tax assets | 32.45%24.79M | 42.31%24.84M | 82.15%19.9M | 83.75%19.97M | 75.16%18.72M | 68.90%17.46M | -11.46%10.92M | -9.23%10.87M | -6.71%10.69M | -7.24%10.34M |
| Usufruct assets | 92.90%2.38M | 93.30%2.78M | -50.00%822.37K | -44.44%1.03M | -40.00%1.23M | -36.36%1.44M | -48.00%1.64M | -54.67%1.85M | -5.30%2.06M | -21.87%2.26M |
| Other non current assets | ---- | ---- | ---- | ---- | -79.44%2.2M | -51.40%5.2M | --7.7M | --7.7M | --10.7M | --10.7M |
| Total non current assets | 9.24%686.56M | 10.26%690.78M | 0.21%630.4M | 1.86%636.65M | 0.37%628.48M | -0.95%626.47M | 29.63%629.07M | 35.19%625.04M | 40.53%626.14M | 50.21%632.47M |
| Total assets | 18.79%2.53B | 19.13%2.54B | 15.06%2.29B | 9.45%2.22B | 7.78%2.13B | 7.56%2.13B | 10.35%1.99B | 22.59%2.03B | 23.07%1.98B | 27.35%1.98B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 18.68%168.03M | 0.16%152.5M | 10.70%163.09M | 5.47%160.88M | -6.55%141.58M | -11.10%152.26M | -18.18%147.33M | 2.04%152.54M | 23.45%151.5M | 59.24%171.27M |
| Notes payable and accounts payable | 39.87%807.89M | 35.32%801.26M | 33.14%694.36M | 15.99%634.15M | 18.22%577.6M | 12.23%592.14M | 5.10%521.53M | 31.69%546.72M | 17.21%488.59M | 36.58%527.61M |
| -Notes payable | -1.64%99.34M | -6.08%134.63M | -8.78%99.56M | -40.15%74.78M | 19.93%101.01M | 188.31%143.35M | 32.54%109.14M | 142.34%124.93M | 189.19%84.22M | 25.22%49.72M |
| -Accounts payable | 48.67%708.54M | 48.54%666.63M | 44.23%594.8M | 32.62%559.37M | 17.86%476.59M | -6.09%448.79M | -0.35%412.39M | 16.00%421.79M | 4.29%404.37M | 37.88%477.89M |
| Contract liabilities | -14.45%15.16M | 108.47%22.44M | 51.02%14.7M | 19.16%11.07M | 36.35%17.72M | 12.19%10.76M | -10.88%9.73M | -0.53%9.29M | -4.43%13M | 99.38%9.59M |
| Salaries payable | 107.81%5.42M | 65.08%16.81M | 40.02%890.73K | -5.84%1.35M | -57.59%2.61M | -43.37%10.18M | -48.11%636.13K | -13.43%1.43M | 69.76%6.15M | 80.31%17.98M |
| Taxs payable | -41.44%2.75M | -5.17%10.12M | 153.18%11.01M | 104.77%10.52M | 25.61%4.69M | 11.91%10.67M | -56.60%4.35M | 15.64%5.14M | 1.01%3.73M | -23.91%9.53M |
| Other payable (including interest and dividends) | 1,022.99%9.18M | 1,064.04%8.87M | 76.97%2.59M | 81.86%2.41M | -74.21%817.02K | -71.82%762.41K | -26.18%1.46M | -20.89%1.33M | 113.62%3.17M | 93.41%2.71M |
| -Other payable | ---- | ---- | ---- | 81.86%2.41M | ---- | -71.82%762.41K | ---- | -20.89%1.33M | ---- | 93.41%2.71M |
| Non current liabilities due within one year | -39.36%26.43M | 165.33%45.34M | 68.84%34.71M | 93.92%36.59M | 912.32%43.59M | 642.79%17.09M | 1,955.56%20.56M | 1,786.68%18.87M | 183.66%4.31M | -64.53%2.3M |
| Other current liabilities | 34.64%179.66M | 49.19%159.28M | 42.70%123.16M | 27.81%121.31M | 12.31%133.44M | 20.17%106.76M | 9,205.22%86.31M | 14,313.34%94.91M | 10,015.01%118.81M | 21,921.65%88.84M |
| Total current liabilities | 31.72%1.21B | 35.09%1.22B | 31.90%1.04B | 17.83%978.28M | 16.82%922.05M | 8.53%900.62M | 12.75%791.91M | 42.30%830.23M | 39.78%789.26M | 56.73%829.83M |
| Current liabilities | ||||||||||
| Long term loan | 140.58%78.57M | 49.36%83.63M | -39.50%32.98M | -11.47%34.65M | -26.17%32.66M | 211.07%55.99M | 505.81%54.52M | 334.91%39.14M | --44.24M | --18M |
| Estimate liabilities | ---- | ---- | --8.16M | --7.56M | --6.96M | --6.63M | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -19.91%3.29M | -18.08%3.59M | 8.25%3.59M | 9.28%3.85M | 10.18%4.11M | 11.60%4.39M | 52.69%3.31M | 47.67%3.52M | 100.97%3.73M | 65.98%3.93M |
| Long term deferred income | 10.20%27.6M | 18.29%29.03M | 140.27%25.02M | 125.80%25.34M | 107.91%25.04M | 90.77%24.54M | -11.26%10.41M | -11.19%11.22M | -6.47%12.05M | -2.22%12.87M |
| Lease liabilities | 254.15%1.5M | 204.30%1.93M | -65.84%214.54K | -74.49%212.97K | -59.20%424.38K | -49.01%634.25K | -71.50%628.03K | -65.24%834.83K | --1.04M | --1.24M |
| Total non current liabilities | 60.36%110.97M | 28.20%118.19M | 1.59%69.97M | 30.88%71.62M | 13.35%69.2M | 155.80%92.19M | 174.32%68.88M | 107.09%54.72M | 314.36%61.05M | 132.13%36.04M |
| Total liabilities | 33.72%1.33B | 34.45%1.33B | 29.47%1.11B | 18.64%1.05B | 16.57%991.25M | 14.66%992.81M | 18.33%860.79M | 45.11%884.95M | 46.76%850.31M | 58.88%865.87M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.54%175.67M | 0.54%175.67M | 0.30%175.27M | 0.40%174.74M | 0.40%174.74M | 0.40%174.74M | 0.40%174.74M | 0.00%174.04M | 0.34%174.04M | 0.34%174.04M |
| Capital reserve funds | 4.96%656.5M | 5.94%654.12M | 5.58%645.59M | 4.57%632.79M | 3.91%625.45M | 3.20%617.42M | 2.79%611.48M | 2.01%605.12M | 2.34%601.94M | 1.94%598.24M |
| Surplus reserve funds | 4.51%44.67M | 4.51%44.67M | 15.40%42.75M | 15.40%42.75M | 15.40%42.75M | 15.40%42.75M | 43.51%37.04M | 43.51%37.04M | 43.51%37.04M | 43.51%37.04M |
| Retained profit | 10.92%330.72M | 8.65%331.03M | 1.92%313.24M | -2.25%320.15M | -5.35%298.16M | -0.86%304.68M | 8.82%307.35M | 30.03%327.53M | 30.91%315.03M | 36.80%307.33M |
| Shareholders equity without minority interests | 5.82%1.21B | 5.78%1.21B | 4.09%1.18B | 2.33%1.17B | 1.16%1.14B | 2.05%1.14B | 4.96%1.13B | 9.45%1.14B | 9.72%1.13B | 10.47%1.12B |
| Total shareholder equity | 5.82%1.21B | 5.78%1.21B | 4.09%1.18B | 2.33%1.17B | 1.16%1.14B | 2.05%1.14B | 4.96%1.13B | 9.45%1.14B | 9.72%1.13B | 10.37%1.12B |
| Total liabilityies and equity | 18.79%2.53B | 19.13%2.54B | 15.06%2.29B | 9.45%2.22B | 7.78%2.13B | 7.56%2.13B | 10.35%1.99B | 22.59%2.03B | 23.07%1.98B | 27.35%1.98B |
| 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.