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 | -6.49%1.38B | 2.05%1.45B | 6.11%1.3B | -4.09%1.29B | 0.14%1.47B | -12.74%1.42B | -3.15%1.22B | 1.75%1.34B | -7.38%1.47B | -9.10%1.63B |
| Notes receivable and accounts receivable | 39.03%415.66M | 6.35%559.95M | -5.47%467.29M | 141.66%482.37M | 177.29%298.97M | 336.50%526.5M | 94.42%494.35M | -53.32%199.61M | -73.12%107.82M | -73.71%120.62M |
| -Notes receivable | -0.93%15.72M | -55.15%11.49M | 122.30%20.03M | 122.25%10.7M | 609.58%15.87M | 683.72%25.63M | --9.01M | --4.82M | -81.46%2.24M | 4.87%3.27M |
| -Accounts receivable | 41.27%399.94M | 9.50%548.46M | -7.85%447.26M | 142.14%471.67M | 168.13%283.1M | 326.83%500.87M | 90.87%485.34M | -54.44%194.79M | -72.86%105.58M | -74.25%117.35M |
| Other receivables (including interest and dividends) | 147.53%48.66M | 193.57%30.48M | 13.35%9.26M | 2.64%8.21M | 121.17%19.66M | 37.54%10.38M | -7.03%8.17M | -40.12%8M | 0.69%8.89M | -54.89%7.55M |
| -Other receivable | ---- | 193.57%30.48M | ---- | 2.64%8.21M | ---- | 37.54%10.38M | ---- | --8M | ---- | -54.89%7.55M |
| Contractual assets | 49.41%328.81M | 19.99%269.88M | -15.93%225.89M | -30.65%229.52M | -48.18%220.07M | -43.87%224.92M | -36.47%268.68M | -31.04%330.97M | -18.17%424.68M | -45.91%400.68M |
| Advance payment | -19.21%136.27M | 73.28%84.88M | 70.41%160.05M | 58.78%155.04M | 67.67%168.67M | -66.73%48.98M | -58.40%93.92M | -3.03%97.65M | -32.51%100.6M | 12.90%147.24M |
| Inventories | 18.24%206.34M | -32.16%107.7M | -24.71%213.33M | -49.54%172.68M | -35.78%174.52M | -35.16%158.75M | -30.47%283.35M | -9.57%342.23M | -44.54%271.76M | -35.16%244.82M |
| Receivable financing | ---- | ---- | ---- | ---- | ---- | -99.23%120K | 6.45%10.96M | 27.31%20.94M | --18.04M | 388.98%15.67M |
| Other current assets | 53.98%41.95M | 81.78%7.64M | 43.16%30.58M | 47.91%31.2M | 924.47%27.25M | 18.26%4.21M | 143.02%21.36M | 182.98%21.1M | 148.04%2.66M | -60.09%3.56M |
| Total current assets | 7.26%2.55B | 4.84%2.51B | 0.01%2.4B | 0.16%2.37B | -0.97%2.38B | -6.77%2.4B | -7.59%2.4B | -13.87%2.36B | -23.82%2.4B | -27.18%2.57B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%26.07M | 0.00%26.07M | 0.00%26.07M | 0.00%26.07M | 0.00%26.07M | -1.16%26.07M | -1.16%26.07M | -1.16%26.07M | -1.16%26.07M | 0.00%26.38M |
| Investment real estate | -15.42%246.96M | -15.42%246.96M | --249.97M | --250.26M | --291.96M | --291.96M | ---- | ---- | ---- | ---- |
| Long-term equity investment | 2.69%213.04M | 2.69%213.04M | -0.10%212.45M | -0.10%212.45M | -1.53%207.45M | -1.53%207.45M | 594.56%212.67M | 594.56%212.67M | 588.04%210.67M | 588.04%210.67M |
| Long term receivable account | --1.24M | --1.24M | --1.24M | --1.24M | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 0.37%566.21M | ---- | -1.69%569.04M | ---- | -5.03%564.14M | ---- | --578.81M | ---- | -5.89%594.02M |
| Fixed assets liquidation | ---- | -25.60%95.71K | ---- | 7.39%144.36K | ---- | --128.65K | ---- | --134.43K | ---- | ---- |
| Constru in process | ---- | -27.56%62.9M | ---- | -67.44%102.44M | ---- | -70.10%86.83M | ---- | --314.65M | ---- | 69.34%290.39M |
| Intangible assets | 0.13%139.84M | -0.63%140.26M | -27.48%137.47M | -27.14%138.93M | -27.31%139.66M | -26.89%141.15M | 14.63%189.56M | 15.04%190.68M | 15.18%192.13M | 15.02%193.07M |
| Deferred tax assets | 2.42%28.65M | 4.83%28.5M | -0.90%27.33M | -5.82%25.97M | -5.66%27.97M | -6.61%27.18M | 1.96%27.58M | -2.35%27.58M | 3.58%29.65M | 10.47%29.11M |
| Other non current assets | 0.00%630.48K | -88.82%630.48K | 0.00%630.48K | 0.00%630.48K | 0.00%630.48K | 794.17%5.64M | --630.48K | -91.66%630.48K | --630.48K | -81.65%630.48K |
| Total non current assets | -3.58%1.28B | -4.79%1.29B | -2.84%1.32B | -1.78%1.33B | -2.45%1.33B | 0.47%1.35B | 19.98%1.36B | 21.83%1.35B | 27.32%1.36B | 26.20%1.34B |
| Total assets | 3.38%3.83B | 1.37%3.8B | -1.02%3.72B | -0.55%3.69B | -1.50%3.71B | -4.28%3.75B | 0.77%3.76B | -3.59%3.71B | -10.88%3.77B | -14.81%3.92B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 22.91%469.67M | -10.88%409.66M | -4.60%463.91M | -13.74%402.61M | 12.17%382.12M | 7.10%459.68M | 11.75%486.26M | -10.90%466.74M | -49.82%340.67M | -53.50%429.19M |
| -Notes payable | -64.11%29.49M | -90.32%14M | -72.33%48.58M | -47.48%49.88M | 221.99%82.17M | 375.95%144.58M | 330.66%175.55M | 11.10%94.97M | -73.18%25.52M | -77.42%30.38M |
| -Accounts payable | 46.75%440.18M | 25.57%395.66M | 33.67%415.33M | -5.12%352.73M | -4.82%299.95M | -20.99%315.1M | -21.22%310.72M | -15.18%371.77M | -46.01%315.15M | -49.42%398.81M |
| Contract liabilities | 28.79%225.32M | 3.60%169.79M | -45.44%94.79M | -37.54%118.27M | -50.03%174.95M | -58.19%163.88M | 54.08%173.71M | 68.78%189.35M | 72.40%350.09M | 37.31%391.99M |
| Advance receipts | -74.89%15.84M | ---- | 1,163,845.21%62.12M | 9,564.69%61.91M | --63.08M | ---- | -99.99%5.34K | -97.50%640.59K | ---- | ---- |
| Salaries payable | -99.46%51.34K | 21.10%28.08M | 0.00%400K | 158.60%9.65M | 152.49%9.47M | 539.51%23.19M | 0.00%400K | 1,377.71%3.73M | 6,108.87%3.75M | -88.98%3.63M |
| Taxs payable | -2.03%30.94M | -5.11%23.09M | 38.40%32.9M | 44.84%31.84M | 80.91%31.58M | -10.18%24.34M | 268.75%23.77M | 224.16%21.98M | 53.26%17.46M | -12.26%27.09M |
| Other payable (including interest and dividends) | 66.09%68.03M | 272.90%85.26M | -8.38%28.22M | -20.90%28.14M | 56.84%40.96M | -5.99%22.86M | 168.05%30.8M | 252.53%35.58M | 97.85%26.12M | 214.56%24.32M |
| -Interest payable | ---- | ---- | ---- | --951.35K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 272.90%85.26M | ---- | -23.58%27.19M | ---- | -5.99%22.86M | ---- | --35.58M | ---- | 214.56%24.32M |
| Non current liabilities due within one year | ---- | ---- | ---- | ---- | ---- | -32.72%2.78M | -15.65%2.85M | -55.82%1.42M | --0 | -12.15%4.13M |
| Other current liabilities | ---- | 35.48%28.86M | -98.96%294.12K | -68.92%74.67K | -99.17%425.58K | -58.19%21.3M | 192.62%28.4M | -98.24%240.26K | 73.32%51.1M | 367.10%50.96M |
| Total current liabilities | 15.27%809.86M | 3.72%744.74M | -8.52%682.62M | -9.34%652.5M | -10.97%702.59M | -22.90%718.03M | 17.91%746.21M | 3.46%719.68M | -16.24%789.19M | -28.14%931.31M |
| Current liabilities | ||||||||||
| Bonds payable | ---- | ---- | ---- | -33.25%224.32M | -32.99%222.85M | -32.83%221.03M | 4.26%339.58M | 4.30%336.05M | 4.40%332.55M | 4.60%329.08M |
| Long term account payable | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Specific account payable | ---- | 6.50%35.82M | ---- | 65.63%33.66M | ---- | 92.45%33.63M | ---- | --20.32M | ---- | 340.55%17.48M |
| Estimate liabilities | 12.42%46.66M | 12.42%46.66M | 6.44%41.51M | 6.44%41.51M | 6.44%41.51M | 6.44%41.51M | 0.00%39M | 0.00%39M | 0.00%39M | 0.00%39M |
| Deferred tax liabilities | ---- | ---- | 0.00%219.95K | 0.00%219.95K | 0.00%219.95K | ---- | 223.58%219.95K | -82.67%219.95K | -83.90%219.95K | -76.75%257.36K |
| Long term deferred income | -1.80%51.37M | -2.35%51.37M | 1.28%50.99M | 0.69%50.99M | 2.71%52.31M | 2.70%52.6M | -2.38%50.35M | -2.37%50.64M | -2.24%50.93M | -2.23%51.22M |
| Total non current liabilities | -62.20%132.52M | -61.62%133.85M | -72.28%127.2M | -21.41%350.69M | -20.36%350.55M | -20.20%348.78M | 8.09%458.83M | 5.63%446.23M | 4.57%440.17M | 5.29%437.04M |
| Total liabilities | -10.52%942.37M | -17.64%878.6M | -32.80%809.82M | -13.96%1B | -14.33%1.05B | -22.04%1.07B | 13.97%1.21B | 4.28%1.17B | -9.81%1.23B | -20.03%1.37B |
| Shareholders equity | ||||||||||
| Paid-in capital | 3.03%1.02B | 3.03%1.02B | 5.56%1.02B | 2.46%986.89M | 2.45%986.82M | 2.45%986.82M | 0.00%963.24M | 0.00%963.24M | 0.00%963.24M | 0.00%963.24M |
| Other equity instruments | ---- | ---- | ---- | -44.06%59.35M | -43.93%59.48M | -43.93%59.49M | -0.01%106.09M | -0.01%106.09M | -0.01%106.09M | -0.01%106.09M |
| Capital reserve funds | 28.34%1.14B | 28.34%1.14B | 53.58%1.14B | 20.11%893.87M | 19.67%890.59M | 19.67%890.59M | 0.00%744.2M | 0.00%744.19M | 0.02%744.19M | 0.01%744.19M |
| Surplus reserve funds | 1.92%139.33M | 1.92%139.33M | 0.00%136.71M | 0.00%136.71M | 0.00%136.71M | 0.00%136.71M | 0.00%136.71M | 0.00%136.71M | 0.00%136.71M | 0.00%136.71M |
| Retained profit | 1.54%594.93M | 2.08%623.34M | 1.52%616.18M | 2.53%615.8M | -0.75%585.93M | 1.45%610.63M | 0.19%606.95M | -9.99%600.63M | -26.20%590.33M | -26.58%601.91M |
| Other composite income | -2.81%-8.09M | -2.81%-8.09M | 1.09%-7.87M | 1.09%-7.87M | 2.69%-7.87M | -0.58%-7.87M | -1.71%-7.95M | -5.14%-7.95M | -3.27%-8.08M | 1.35%-7.82M |
| Specific reserves | 42.67%6.69M | 34.22%5.86M | 29.77%5.84M | 11.33%5.06M | 10.74%4.69M | 65.60%4.37M | 666.41%4.5M | --4.54M | --4.24M | --2.64M |
| Shareholders equity without minority interests | 8.89%2.89B | 8.93%2.92B | 13.97%2.91B | 5.59%2.69B | 4.72%2.66B | 5.25%2.68B | 0.19%2.55B | -2.39%2.55B | -7.49%2.54B | -7.79%2.55B |
| Minority interests | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total shareholder equity | 8.89%2.89B | 8.93%2.92B | 13.97%2.91B | 5.59%2.69B | 4.72%2.66B | 5.25%2.68B | -4.45%2.55B | -6.81%2.55B | -11.39%2.54B | -11.71%2.55B |
| Total liabilityies and equity | 3.38%3.83B | 1.37%3.8B | -1.02%3.72B | -0.55%3.69B | -1.50%3.71B | -4.28%3.75B | 0.77%3.76B | -3.59%3.71B | -10.88%3.77B | -14.81%3.92B |
| 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 | -- | ShinWing 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.