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 | 82.19%463.69M | 20.30%439.96M | -6.30%421.19M | 12.42%413.16M | -5.33%254.5M | 17.86%365.73M | 7.65%449.53M | -28.12%367.52M | -21.31%268.82M | -23.72%310.31M |
| Notes receivable and accounts receivable | -3.96%776.93M | 7.38%836.71M | 25.04%773.67M | -13.95%675.56M | -11.23%808.96M | -9.75%779.24M | 4.11%618.75M | 73.26%785.09M | 56.29%911.31M | 57.54%863.47M |
| -Notes receivable | 19.70%316.45M | 27.88%325.25M | 2,790.69%49.14M | -91.05%20.19M | -41.17%264.36M | -41.84%254.35M | -96.09%1.7M | 493.11%225.47M | 47.38%449.39M | 33.43%437.33M |
| -Accounts receivable | -15.44%460.48M | -2.56%511.46M | 17.42%724.53M | 17.11%655.37M | 17.90%544.6M | 23.17%524.89M | 12.02%617.05M | 34.81%559.62M | 66.06%461.93M | 93.40%426.13M |
| Other receivables (including interest and dividends) | -58.40%374.92K | 622.89%770.46K | -10.92%2.43M | 354.75%1.18M | -91.58%901.33K | -87.62%106.58K | -40.57%2.73M | -95.18%258.86K | 27.50%10.71M | -84.75%860.72K |
| -Accrued interest receivable | ---- | ---- | --1.28M | --728.61K | --185.14K | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | ---- | ---- | 73.28%448.54K | ---- | -87.62%106.58K | ---- | -95.18%258.86K | ---- | -84.75%860.72K |
| Contractual assets | 16.39%28.34M | 104.40%38.3M | 209.76%32.76M | 370.17%28.05M | 1,966.00%24.35M | 1,489.40%18.74M | --10.57M | --5.97M | --1.18M | --1.18M |
| Advance payment | 68.16%6.99M | 14.70%5.62M | 45.14%6.68M | -4.75%5.73M | -45.61%4.16M | -38.08%4.9M | -52.26%4.6M | -51.24%6.01M | -46.89%7.65M | -17.84%7.91M |
| Inventories | -4.03%235.45M | -14.38%209.42M | -16.83%295.43M | -15.14%285.21M | -22.32%245.35M | -11.47%244.59M | -6.36%355.19M | -2.02%336.09M | -5.38%315.86M | 11.66%276.29M |
| Other current assets | 78.46%6.43M | -54.68%1.84M | -74.86%2.36M | -43.49%3.43M | -47.11%3.6M | 505.97%4.06M | 59.21%9.37M | -36.65%6.07M | 66.06%6.81M | -13.39%669.96K |
| Total current assets | 13.15%1.52B | 8.13%1.53B | 5.77%1.53B | -6.28%1.41B | -11.86%1.34B | -2.97%1.42B | 2.78%1.45B | 12.89%1.51B | 18.41%1.52B | 19.79%1.46B |
| Non Current assets | ||||||||||
| Debt investment | --102.37M | --101.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | ---- | ---- | -7.77%227.28M | ---- | -0.82%241.91M | ---- | -2.72%246.44M | ---- | -6.77%243.9M |
| Constru in process | ---- | ---- | ---- | -85.39%374.6K | ---- | -90.73%352.44K | ---- | 206.05%2.56M | ---- | 6.78%3.8M |
| Intangible assets | -4.82%7.76M | -4.66%7.93M | -5.53%7.86M | -5.59%7.99M | -3.21%8.15M | -2.35%8.32M | -4.28%8.32M | -3.08%8.46M | 2.11%8.42M | 1.12%8.52M |
| Long deferred expense | 10.65%12.87M | 7.20%12.98M | 78.72%10.81M | 75.30%11.19M | 148.39%11.63M | 147.54%12.11M | 17.44%6.05M | 31.43%6.38M | 190.51%4.68M | 147.67%4.89M |
| Deferred tax assets | 37.77%40.77M | 37.14%35.21M | 68.51%31.3M | 70.16%30.58M | 65.98%29.59M | 40.99%25.67M | 35.06%18.57M | 31.02%17.97M | 37.20%17.83M | 40.71%18.21M |
| Usufruct assets | -20.09%745.3K | -23.22%848.97K | -56.77%552.83K | 16.06%624.94K | 45.86%932.62K | 49.34%1.11M | --1.28M | --538.45K | --639.41K | --740.37K |
| Other non current assets | -97.24%2.79M | 80.48%2.51M | 4,898.48%103.78M | 7,075.53%101.27M | 1,605.99%101.39M | -75.47%1.39M | -68.60%2.08M | -74.11%1.41M | -1.11%5.94M | 143.36%5.68M |
| Total non current assets | -2.12%378.42M | 30.35%379.15M | 30.98%375.42M | 33.67%379.31M | 38.85%386.62M | 1.79%290.86M | 0.68%286.61M | -1.10%283.77M | -3.39%278.44M | -1.76%285.74M |
| Total assets | 9.73%1.9B | 11.92%1.91B | 9.93%1.91B | 0.05%1.79B | -4.02%1.73B | -2.19%1.71B | 2.43%1.74B | 10.41%1.79B | 14.42%1.8B | 15.64%1.75B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 29.37%524.79M | 37.82%550.53M | 22.01%481.14M | -6.92%421.09M | -1.26%405.66M | 8.30%399.47M | 7.08%394.33M | 32.02%452.41M | 40.58%410.82M | 64.94%368.85M |
| -Notes payable | 33.31%115.85M | 59.29%154.69M | 300.44%17.1M | -88.46%10.53M | -28.27%86.9M | -16.73%97.11M | 287.41%4.27M | 319.97%91.25M | 366.27%121.15M | 254.98%116.63M |
| -Accounts payable | 28.29%408.94M | 30.92%395.84M | 18.97%464.04M | 13.68%410.56M | 10.04%318.76M | 19.88%302.35M | 6.23%390.06M | 12.53%361.17M | 8.80%289.67M | 32.21%252.22M |
| Contract liabilities | 252.33%53.25M | 363.32%39.06M | 199.45%89.98M | 59.37%59.69M | -63.91%15.11M | -76.98%8.43M | 428.17%30.05M | 799.10%37.46M | 1,142.93%41.88M | 1,085.96%36.62M |
| Salaries payable | 0.18%8.33M | -89.92%54.53K | -6.93%24.54M | -11.26%17.5M | -20.03%8.31M | -49.48%540.8K | -0.54%26.36M | 14.93%19.72M | 22.35%10.39M | 848.22%1.07M |
| Taxs payable | -51.05%2.7M | 37.69%7.25M | 339.08%2.35M | 23.81%908.18K | 834.72%5.52M | -61.87%5.27M | -89.40%535.15K | -6.16%733.54K | -90.05%590.05K | -52.07%13.81M |
| Other payable (including interest and dividends) | 40.89%8.03M | -62.41%472.93K | -56.32%2.44M | -5.74%419.27K | 3.18%5.7M | 276.70%1.26M | 1.57%5.6M | 19.16%444.8K | 7.89%5.52M | -2.85%334K |
| -Other payable | ---- | ---- | ---- | -5.74%419.27K | ---- | 276.70%1.26M | ---- | 19.16%444.8K | ---- | -2.85%334K |
| Non current liabilities due within one year | -61.92%416.74K | -62.01%413.48K | -1.18%867.07K | 124.66%873.66K | 184.37%1.09M | 185.67%1.09M | --877.41K | --388.87K | --384.89K | --380.95K |
| Other current liabilities | 322.21%5.06M | 430.20%4.6M | 283.49%4.82M | 30.67%1.94M | -24.22%1.2M | 31.15%866.71K | 76.92%1.26M | 182.70%1.48M | 1,032.67%1.58M | 98.49%660.86K |
| Total current liabilities | 36.15%602.56M | 44.48%602.37M | 32.05%606.14M | -1.99%502.42M | -6.07%442.59M | -1.14%416.92M | 11.48%459.01M | 40.19%512.64M | 49.44%471.17M | 64.53%421.72M |
| Current liabilities | ||||||||||
| Estimate liabilities | 121.62%5.41M | 145.16%6.55M | 412.93%3.77M | 43.58%2.21M | -17.92%2.44M | -25.95%2.67M | --734.8K | --1.54M | --2.97M | --3.61M |
| Deferred tax liabilities | -78.63%18.38K | -94.64%4.59K | -37.59%82.93K | 6.87%86.31K | -10.35%85.99K | -22.87%85.66K | --132.88K | --80.77K | --95.91K | --111.06K |
| Long term deferred income | 57.86%1.17M | 43.88%1.2M | 23.23%1.15M | -85.32%642K | -83.49%738K | -79.98%834K | -89.12%930K | -37.25%4.37M | 327.31%4.47M | 271.27%4.17M |
| Lease liabilities | -56.49%127.68K | -56.54%126.57K | ---- | -29.20%286.92K | -26.96%293.45K | -26.76%291.25K | --492.37K | --405.22K | --401.77K | --397.66K |
| Total non current liabilities | 88.87%6.72M | 102.98%7.88M | 118.25%5M | -49.61%3.22M | -55.19%3.56M | -53.12%3.88M | -73.22%2.29M | -8.20%6.4M | 659.24%7.94M | 638.15%8.28M |
| Total liabilities | 36.57%609.29M | 45.02%610.26M | 32.48%611.14M | -2.58%505.64M | -6.88%446.15M | -2.14%420.8M | 9.76%461.3M | 39.28%519.04M | 51.46%479.11M | 67.03%430M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%180M | 0.00%180M | 0.00%180M | 0.00%180M | 0.00%180M | 0.00%180M | 0.00%180M | 0.00%180M | 0.00%180M | 0.00%180M |
| Capital reserve funds | 0.00%343.46M | 0.00%343.46M | 0.00%343.46M | 0.00%343.46M | 0.00%343.46M | 0.00%343.46M | 0.00%343.46M | 0.00%343.46M | 0.00%343.46M | 0.00%343.46M |
| Surplus reserve funds | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 4.52%90M | 4.52%90M | 4.52%90M | 4.52%90M |
| Retained profit | 0.38%663.99M | 1.76%679.11M | 3.07%676.7M | 1.72%664.38M | -6.05%661.47M | -4.63%667.37M | -1.12%656.55M | 2.38%653.16M | 8.66%704.03M | 8.79%699.76M |
| Specific reserves | 34.28%9.89M | 35.73%8.94M | 42.67%8.64M | 58.55%8.14M | 76.61%7.36M | 105.52%6.59M | 155.70%6.05M | 199.52%5.13M | --4.17M | --3.2M |
| Shareholders equity without minority interests | 0.39%1.29B | 1.09%1.3B | 1.78%1.3B | 1.12%1.29B | -2.98%1.28B | -2.20%1.29B | 0.01%1.28B | 1.80%1.27B | 5.10%1.32B | 5.08%1.32B |
| Total shareholder equity | 0.39%1.29B | 1.09%1.3B | 1.78%1.3B | 1.12%1.29B | -2.98%1.28B | -2.20%1.29B | 0.01%1.28B | 1.80%1.27B | 5.10%1.32B | 5.08%1.32B |
| Total liabilityies and equity | 9.73%1.9B | 11.92%1.91B | 9.93%1.91B | 0.05%1.79B | -4.02%1.73B | -2.19%1.71B | 2.43%1.74B | 10.41%1.79B | 14.42%1.8B | 15.64%1.75B |
| 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 | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan 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.