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 | 42.09%82.88M | 14.58%62.09M | 14.52%64.24M | -31.13%55.28M | -41.32%58.33M | -54.27%54.19M | -58.28%56.09M | -14.09%80.27M | -1.47%99.4M | 49.25%118.5M |
| Transactional financial assets | 75.17%140.7M | 43.51%115.3M | 12.92%90.4M | 92.02%90.33M | 196.25%80.33M | 150.60%80.35M | 81.52%80.06M | -50.10%47.04M | -63.78%27.11M | -70.77%32.06M |
| Notes receivable and accounts receivable | -28.03%123.95M | -31.68%122.66M | -15.97%148.86M | 16.31%168.67M | 30.05%172.22M | 32.29%179.54M | 14.20%177.15M | -16.58%145.02M | -25.15%132.43M | -21.24%135.72M |
| -Notes receivable | -47.57%2.92M | -79.92%2.22M | -71.34%4.7M | -60.26%5.5M | -55.73%5.56M | 11.35%11.06M | 22.33%16.4M | -14.54%13.84M | -12.51%12.57M | 205.55%9.93M |
| -Accounts receivable | -27.37%121.04M | -28.52%120.44M | -10.32%144.16M | 24.39%163.16M | 39.04%166.66M | 33.94%168.48M | 13.43%160.75M | -16.79%131.17M | -26.27%119.86M | -25.60%125.79M |
| Other receivables (including interest and dividends) | -2.30%2.1M | -19.83%2.01M | 12.06%1.85M | 10.86%1.83M | 6.62%2.14M | 60.70%2.51M | 18.45%1.65M | 43.25%1.65M | 79.93%2.01M | 93.34%1.56M |
| -Other receivable | ---- | -19.83%2.01M | ---- | 10.86%1.83M | ---- | 60.70%2.51M | ---- | 43.25%1.65M | ---- | 93.34%1.56M |
| Advance payment | 54.96%5.33M | 202.31%4.84M | 90.64%4.7M | 54.22%3.52M | 84.20%3.44M | 23.17%1.6M | -9.79%2.46M | -46.33%2.28M | -50.46%1.87M | -46.76%1.3M |
| Inventories | -11.13%61.01M | -8.90%59.34M | 3.36%60.6M | 33.18%67.58M | 18.80%68.65M | 6.30%65.14M | -18.45%58.64M | -21.30%50.75M | -10.94%57.79M | -22.85%61.28M |
| Receivable financing | -39.76%37.44M | 8.18%46.99M | 218.11%70.23M | 68.72%63.92M | 15.42%62.15M | -7.50%43.43M | -68.92%22.08M | -21.94%37.88M | -23.97%53.85M | -30.76%46.96M |
| Non-current assets due within one year | --27.18M | --70.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 93.65%1.5M | -18.37%1.14M | --68.67K | --1.61M | --776.28K | 827.90%1.4M | ---- | ---- | ---- | --150.84K |
| Total current assets | 7.60%482.1M | 13.25%484.9M | 10.76%440.95M | 24.07%452.72M | 19.65%448.04M | 7.71%428.17M | -17.18%398.13M | -23.98%364.88M | -24.09%374.45M | -22.34%397.53M |
| Non Current assets | ||||||||||
| Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | -8.64%8.52M | -8.45%8.72M | -8.28%8.92M | -8.11%9.12M |
| Fixed assets | ---- | -5.66%176.49M | ---- | 4.10%181.27M | ---- | 6.73%187.07M | ---- | -4.46%174.13M | ---- | -6.30%175.28M |
| Constru in process | ---- | --2.15M | ---- | ---- | ---- | ---- | ---- | --2.12M | ---- | --773.45K |
| Intangible assets | -4.97%20.73M | -5.45%20.94M | -5.72%21.23M | -5.91%21.52M | -5.89%21.81M | -5.88%22.15M | -5.54%22.52M | -4.91%22.87M | -5.02%23.18M | -5.35%23.54M |
| Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%42.09K | -66.67%84.17K | -57.14%126.26K | -50.00%168.35K |
| Deferred tax assets | -12.22%2.18M | 13.02%2.77M | 10.25%2.28M | 19.32%2.48M | 27.22%2.49M | 30.12%2.45M | 4.88%2.07M | 15.95%2.07M | 1.39%1.95M | -5.81%1.89M |
| Usufruct assets | 50.41%6.42M | 160.47%7.06M | 110.02%7.69M | 21.67%3.57M | 18.64%4.27M | -31.83%2.71M | -21.06%3.66M | -32.31%2.94M | -23.39%3.6M | -26.41%3.97M |
| Other non current assets | -91.47%6.19M | -97.18%1.98M | 4.31%73.79M | -4.91%73.09M | -8.60%72.64M | -4.92%70.06M | 3,329.43%70.74M | 2,078.41%76.86M | 3,217.51%79.47M | 4,676.57%73.68M |
| Total non current assets | -25.43%213.12M | -25.68%211.39M | -1.39%285.83M | -2.71%281.92M | -2.50%285.78M | -1.38%284.45M | 31.51%289.85M | 28.37%289.79M | 29.45%293.12M | 24.78%288.43M |
| Total assets | -5.26%695.22M | -2.29%696.29M | 5.64%726.78M | 12.22%734.64M | 9.92%733.82M | 3.89%712.61M | -1.88%687.98M | -7.23%654.67M | -7.24%667.57M | -7.69%685.96M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -49.97%40.03M | -12.33%50.03M | 89.19%70M | 166.67%80M | 100.00%80M | -4.97%57.06M | -39.09%37M | -50.21%30M | -32.93%40M | 4.46%60.05M |
| Notes payable and accounts payable | -0.18%72.31M | -19.25%62.7M | -12.18%67.82M | 23.51%76.05M | 32.39%72.44M | 50.34%77.64M | 17.83%77.23M | -19.36%61.58M | -27.19%54.72M | -46.55%51.64M |
| -Notes payable | 8.96%33.05M | 25.99%29.72M | 49.65%35.21M | 67.09%36.49M | 58.69%30.33M | 16.87%23.59M | -2.59%23.53M | -24.74%21.84M | -50.88%19.12M | -60.32%20.18M |
| -Accounts payable | -6.77%39.26M | -38.99%32.98M | -39.27%32.61M | -0.44%39.56M | 18.26%42.11M | 71.82%54.06M | 29.75%53.7M | -16.06%39.74M | -1.75%35.61M | -31.24%31.46M |
| Contract liabilities | -5.96%9.26M | 17.86%8.49M | 171.21%9.33M | 167.31%8.51M | 145.56%9.85M | 177.19%7.21M | -37.50%3.44M | -65.43%3.19M | -43.40%4.01M | -62.42%2.6M |
| Advance receipts | ---- | 67.04%260.86K | -13.39%337.14K | 0.00%155.71K | --389.29K | -40.78%156.17K | --389.29K | --155.71K | ---- | 1,365.08%263.71K |
| Salaries payable | 12.87%10.41M | -6.53%12.16M | -5.84%13.51M | -0.86%11.78M | -9.72%9.22M | 5.73%13.01M | 21.96%14.35M | 24.36%11.89M | 13.39%10.21M | -19.94%12.31M |
| Taxs payable | 39.75%2.51M | 13.85%1.74M | 38.76%1.12M | -8.21%1.42M | -12.70%1.79M | -32.76%1.53M | -10.04%808.74K | 879.15%1.55M | -60.68%2.06M | -77.42%2.27M |
| Other payable (including interest and dividends) | -20.73%375.6K | -34.18%497.17K | 146.41%795.54K | 94.74%623.41K | 46.61%473.84K | 42.71%755.33K | 22.71%322.85K | -10.74%320.13K | -51.92%323.2K | 245.55%529.27K |
| -Other payable | ---- | -34.18%497.17K | ---- | 94.74%623.41K | ---- | 42.71%755.33K | ---- | -10.74%320.13K | ---- | 245.55%529.27K |
| Non current liabilities due within one year | -17.03%1.89M | 42.52%2.34M | 26.52%2.48M | -6.39%2.3M | 7.84%2.28M | -28.09%1.64M | -18.05%1.96M | -2.38%2.46M | -23.77%2.12M | -18.37%2.28M |
| Other current liabilities | 23.16%892.38K | -12.39%803.47K | 1,021.35%3.26M | 1,005.39%3.24M | 97.16%724.56K | 171.31%917.13K | -51.35%290.71K | -56.93%293.3K | -53.92%367.49K | -62.42%338.03K |
| Total current liabilities | -22.30%137.68M | -13.07%139.02M | 24.21%168.66M | 65.22%184.09M | 55.68%177.18M | 20.89%159.92M | -8.07%135.79M | -29.97%111.42M | -29.03%113.81M | -30.49%132.28M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | ---- | ---- | -70.90%12.76K | -74.63%12.76K | -77.50%12.76K | -73.00%17.05K | -67.11%43.84K | -64.02%50.27K | -61.20%56.71K | -63.80%63.14K |
| Long term deferred income | -17.06%1.49M | -20.09%1.6M | -35.50%1.49M | -33.89%1.61M | -30.50%1.79M | -26.36%2.01M | -26.72%2.3M | 80.58%2.44M | 76.32%2.58M | 72.24%2.73M |
| Lease liabilities | 129.47%4.48M | 364.26%4.78M | 269.27%5.12M | 97.27%1.35M | 26.24%1.95M | -36.10%1.03M | -41.52%1.39M | -70.22%682.53K | -31.72%1.55M | -47.26%1.61M |
| Total non current liabilities | 58.75%5.97M | 108.94%6.38M | 77.27%6.62M | -6.30%2.97M | -10.17%3.76M | -30.60%3.05M | -33.89%3.73M | -16.15%3.17M | 8.00%4.18M | -8.53%4.4M |
| Total liabilities | -20.61%143.64M | -10.78%145.41M | 25.63%175.28M | 63.24%187.06M | 53.34%180.94M | 19.24%162.98M | -9.02%139.52M | -29.65%114.59M | -28.16%117.99M | -29.95%136.68M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M | 0.00%133.34M |
| Capital reserve funds | 0.00%173.8M | 0.00%173.8M | 0.00%173.8M | 0.00%173.8M | 0.00%173.8M | 0.00%173.8M | 0.00%173.8M | 0.00%173.8M | 0.00%173.8M | 0.00%173.8M |
| Surplus reserve funds | 1.63%48.08M | 1.63%48.08M | 3.25%47.31M | 3.25%47.31M | 3.25%47.31M | 3.25%47.31M | 3.91%45.82M | 3.91%45.82M | 3.91%45.82M | 3.91%45.82M |
| Retained profit | -1.05%196.35M | 0.24%195.66M | 0.80%197.05M | 3.21%193.13M | 0.92%198.43M | -0.57%195.18M | -0.53%195.49M | -2.34%187.12M | -3.73%196.61M | -0.20%196.31M |
| Shareholders equity without minority interests | -0.24%551.58M | 0.23%550.89M | 0.55%551.5M | 1.39%547.59M | 0.60%552.88M | 0.07%549.64M | 0.12%548.46M | -0.51%540.09M | -1.06%549.58M | 0.24%549.27M |
| Total shareholder equity | -0.24%551.58M | 0.23%550.89M | 0.55%551.5M | 1.39%547.59M | 0.60%552.88M | 0.07%549.64M | 0.12%548.46M | -0.51%540.09M | -1.06%549.58M | 0.24%549.27M |
| Total liabilityies and equity | -5.26%695.22M | -2.29%696.29M | 5.64%726.78M | 12.22%734.64M | 9.92%733.82M | 3.89%712.61M | -1.88%687.98M | -7.23%654.67M | -7.24%667.57M | -7.69%685.96M |
| 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) | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.