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 | -22.70%356.05M | -1.70%532.94M | -20.13%385.29M | -14.06%403.65M | -13.34%460.61M | -2.37%542.17M | 15.63%482.41M | 4.09%469.69M | 4.07%531.5M | 9.68%555.32M |
| Transactional financial assets | 298.10%120.4M | 199.91%60.06M | --80.71M | -40.32%30.47M | -40.31%30.24M | -75.05%20.03M | ---- | 67.83%51.06M | 150.59%50.67M | 14.42%80.26M |
| Notes receivable and accounts receivable | 6.30%284.12M | -0.95%300.43M | -9.86%294.13M | 32.65%317.91M | 20.69%267.28M | 32.61%303.31M | 23.26%326.32M | 12.67%239.65M | 7.04%221.46M | 19.76%228.72M |
| -Notes receivable | 127.85%6.81M | 399.49%6.3M | ---- | --135K | --2.99M | -68.47%1.26M | ---- | ---- | ---- | --4M |
| -Accounts receivable | 4.93%277.31M | -2.62%294.13M | -9.86%294.13M | 32.60%317.77M | 19.34%264.29M | 34.41%302.05M | 26.61%326.32M | 12.67%239.65M | 9.20%221.46M | 17.67%224.72M |
| Other receivables (including interest and dividends) | 31.51%10.95M | -2.04%13.46M | 26.65%10.34M | -12.71%7.46M | -28.38%8.33M | -11.93%13.74M | -62.46%8.16M | -52.88%8.54M | -25.88%11.62M | -13.66%15.6M |
| -Other receivable | ---- | -2.04%13.46M | ---- | -12.71%7.46M | ---- | -11.93%13.74M | ---- | -52.88%8.54M | ---- | -13.66%15.6M |
| Contractual assets | -15.24%313.8M | -12.23%265.79M | 15.05%383.36M | 0.85%368.24M | 10.93%370.21M | 9.65%302.82M | 5.80%333.2M | 18.80%365.14M | 0.75%333.75M | -8.53%276.16M |
| Advance payment | 106.40%3.22M | -42.99%693.79K | -77.15%2.12M | -76.07%1.9M | -28.28%1.56M | -26.25%1.22M | 334.31%9.26M | 117.63%7.92M | -81.94%2.17M | -71.12%1.65M |
| Inventories | 56.02%35.72M | 46.78%23.25M | 26.54%34.91M | -23.69%24.58M | -14.57%22.9M | -24.00%15.84M | -68.33%27.59M | -59.77%32.21M | -61.90%26.8M | -60.74%20.84M |
| Receivable financing | ---- | --0 | ---- | ---- | ---- | --0 | --42K | --454K | --985.03K | --3.32M |
| Other current assets | 237.08%4.92M | 3.37%2.06M | 59.25%7.87M | -4.55%7.66M | -79.70%1.46M | -71.31%2M | -29.90%4.94M | 2.93%8.03M | -23.64%7.2M | -19.27%6.96M |
| Total current assets | -2.87%1.13B | -0.20%1.2B | 0.57%1.2B | -1.76%1.16B | -1.99%1.16B | 1.03%1.2B | 4.10%1.19B | 6.42%1.18B | 0.81%1.19B | 2.94%1.19B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
| Investment real estate | -8.36%50.18M | -7.43%51.21M | -4.16%52.69M | 0.06%53.27M | 1.03%54.76M | 0.25%55.31M | -2.08%54.98M | -6.79%53.24M | -6.68%54.21M | -6.57%55.18M |
| Long-term equity investment | 5.55%5.28M | 5.55%5.28M | 48.52%4.7M | --4.76M | 262,272.08%5M | 262,272.08%5M | --3.17M | ---- | --1.91K | --1.91K |
| Long term receivable account | 159.92%22.17M | 162.20%22.52M | -9.85%8.78M | -20.22%8.66M | -25.72%8.53M | -22.09%8.59M | -26.55%9.74M | -21.63%10.85M | -14.03%11.48M | -36.66%11.02M |
| Fixed assets | ---- | -2.80%63.5M | ---- | -4.85%66.09M | ---- | -5.77%65.33M | ---- | -3.93%69.45M | ---- | -9.23%69.33M |
| Constru in process | ---- | -78.35%3.36M | ---- | ---- | ---- | --15.51M | ---- | ---- | ---- | ---- |
| Intangible assets | 103.01%75.75M | 48.72%61.04M | 39.05%64.64M | -35.87%33.64M | -37.24%37.31M | -38.24%41.04M | 71.83%46.49M | 65.15%52.45M | 63.00%59.45M | 61.34%66.46M |
| Development expenditure | ---- | -44.09%15.51M | -56.12%9.66M | 150.86%40.11M | 206.72%32.07M | 725.83%27.74M | -52.26%22.02M | -63.29%15.99M | -71.10%10.46M | -87.26%3.36M |
| Goodwill | 1,492.16%14.75M | 1,492.16%14.75M | 1,492.39%14.76M | 0.00%926.64K | 0.00%926.64K | 0.00%926.64K | 0.00%926.64K | 0.00%926.64K | 0.00%926.64K | 0.00%926.64K |
| Long deferred expense | 81.59%18.18M | 73.01%20.37M | 70.99%22.8M | 67.40%25.53M | -38.40%10.01M | -33.33%11.77M | -29.59%13.34M | -25.43%15.25M | -26.76%16.25M | -22.74%17.66M |
| Deferred tax assets | 23.22%36.79M | 17.61%34.69M | 26.70%33.93M | 24.78%32.27M | 29.40%29.86M | 28.41%29.49M | 8.91%26.78M | -1.18%25.86M | -7.57%23.07M | -8.19%22.97M |
| Usufruct assets | 1,245.52%1.66M | 1,011.12%1.96M | 218.35%2.25M | -95.52%70.77K | -94.25%123.41K | -93.10%176.04K | -55.73%707.26K | -21.29%1.58M | -18.54%2.15M | -18.39%2.55M |
| Other non current assets | --4.98M | --4.98M | ---- | --12M | ---- | --0 | ---- | ---- | ---- | --0 |
| Total non current assets | 14.63%295.45M | 14.66%299.26M | 14.18%278.61M | 12.91%277.41M | 4.81%257.73M | 4.59%261M | -5.97%244.01M | -8.40%245.7M | -8.66%245.9M | -8.40%249.56M |
| Total assets | 0.30%1.42B | 2.45%1.5B | 2.88%1.48B | 0.76%1.44B | -0.82%1.42B | 1.65%1.46B | 2.24%1.44B | 3.54%1.43B | -0.95%1.43B | 0.78%1.44B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | -47.92%50.04M | -55.94%55.13M | -44.38%70.14M | -48.43%65.05M | -23.81%96.1M | 13.63%125.11M | 24.75%126.12M | -16.54%126.13M | 4.99%126.13M |
| Notes payable and accounts payable | 4.10%214.25M | 9.94%221.13M | 22.19%227.02M | 11.96%218.69M | 8.23%205.82M | 15.72%201.15M | -5.59%185.79M | 0.50%195.33M | -3.44%190.17M | -12.54%173.83M |
| -Notes payable | 89.66%5.08M | 110.94%3.17M | 117.81%12.81M | 17.95%4.88M | -54.67%2.68M | -75.28%1.5M | -55.00%5.88M | -80.18%4.13M | -53.87%5.91M | -33.78%6.08M |
| -Accounts payable | 2.97%209.17M | 9.18%217.97M | 19.06%214.21M | 11.83%213.82M | 10.24%203.14M | 19.01%199.65M | -2.08%179.91M | 10.19%191.2M | 0.07%184.26M | -11.51%167.75M |
| Contract liabilities | 91.04%8.78M | 24.11%5.51M | 297.65%16.98M | 18.62%6M | 13.39%4.6M | -57.31%4.44M | -62.19%4.27M | -63.27%5.06M | -68.18%4.05M | -30.54%10.39M |
| Advance receipts | 23.45%1.38M | -11.79%1.7M | -34.73%714.25K | -16.67%686.21K | 56.31%1.12M | 68.87%1.93M | 84.26%1.09M | -15.91%823.46K | -24.68%713.81K | -33.49%1.14M |
| Salaries payable | 7.59%17.62M | 20.79%20.08M | 0.67%17.36M | -5.98%16.96M | -9.53%16.37M | -34.70%16.62M | 7.51%17.24M | -1.70%18.04M | -38.87%18.1M | -12.87%25.45M |
| Taxs payable | -42.47%3.28M | -35.59%9.54M | -24.61%8.93M | 31.58%9.86M | 17.43%5.7M | 44.32%14.81M | 74.43%11.85M | 347.45%7.49M | 255.42%4.85M | 116.33%10.26M |
| Other payable (including interest and dividends) | -1.13%4.72M | 37.22%8.26M | 14.79%5.51M | 15.38%5.44M | 7.77%4.77M | -3.36%6.02M | 14.14%4.8M | -18.30%4.72M | -23.07%4.43M | -42.90%6.23M |
| -Other payable | ---- | 37.22%8.26M | ---- | 15.38%5.44M | ---- | -3.36%6.02M | ---- | -18.05%4.72M | ---- | -42.80%6.23M |
| Non current liabilities due within one year | 599.30%623.13K | 775.74%1.15M | 87.15%1.21M | -96.84%47.03K | -95.13%89.11K | -92.78%130.76K | -42.40%644.35K | 34.71%1.49M | 32.87%1.83M | 23.18%1.81M |
| Other current liabilities | 87.02%966.22K | 16.56%588.24K | 4.08%1.44M | 25.84%684.07K | 18.79%516.63K | -60.45%504.69K | 4.72%1.39M | -65.55%543.59K | -64.93%434.9K | -23.56%1.28M |
| Total current liabilities | -17.24%251.61M | -6.94%318M | -5.08%334.29M | -8.65%328.52M | -13.31%304.02M | -4.16%341.7M | 1.12%352.19M | 6.17%359.62M | -12.56%350.71M | -7.05%356.53M |
| Current liabilities | ||||||||||
| Estimate liabilities | 2.95%719.28K | 2.95%719.28K | -10.03%698.65K | -10.03%698.65K | -10.03%698.65K | -10.03%698.65K | -5.98%776.55K | -5.98%776.55K | -5.98%776.55K | -5.98%776.55K |
| Lease liabilities | 5,246.24%1.28M | 3,229.49%790.94K | 1,449.55%736.21K | ---- | -94.60%24K | -96.05%23.76K | -51.44%47.51K | 60.10%154.9K | -65.74%444.29K | -54.33%601.42K |
| Total non current liabilities | 177.09%2M | 109.05%1.51M | 74.12%1.43M | -24.99%698.65K | -40.81%722.65K | -47.57%722.41K | -23.95%824.06K | -17.09%931.45K | -42.49%1.22M | -35.69%1.38M |
| Total liabilities | -16.78%253.62M | -6.69%319.51M | -4.90%335.72M | -8.69%329.22M | -13.41%304.75M | -4.33%342.42M | 1.05%353.01M | 6.10%360.55M | -12.72%351.93M | -7.21%357.91M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%262.56M | 0.00%262.56M | 0.00%262.56M | 0.00%262.56M | 0.00%262.56M | 0.00%262.56M | 0.00%262.56M | -0.07%262.56M | -0.07%262.56M | -0.07%262.56M |
| Capital reserve funds | 0.00%610.83M | 0.00%610.83M | 0.00%610.83M | 0.00%610.83M | 0.00%610.83M | 0.00%610.83M | 0.00%610.83M | -0.23%610.83M | -0.23%610.83M | -0.23%610.83M |
| Surplus reserve funds | 13.95%37.57M | 13.95%37.57M | 9.73%32.97M | 9.73%32.97M | 9.73%32.97M | 9.73%32.97M | 0.00%30.05M | 0.00%30.05M | 0.00%30.05M | 0.00%30.05M |
| Retained profit | 15.54%231.65M | 17.86%240.83M | 24.76%210.71M | 26.44%194.25M | 14.36%200.49M | 16.21%204.33M | 12.68%168.89M | 14.27%153.63M | 27.36%175.32M | 28.63%175.83M |
| Other composite income | ---1.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 3.23%1.14B | 3.70%1.15B | 4.17%1.12B | 4.12%1.1B | 2.60%1.11B | 2.91%1.11B | 1.80%1.07B | 1.85%1.06B | 3.62%1.08B | 3.76%1.08B |
| Minority interests | 225.42%28.41M | 195.89%26.65M | 131.56%24.54M | -12.37%9.45M | 533.96%8.73M | 649.14%9.01M | 479.28%10.6M | 481.80%10.78M | -6.88%1.38M | -13.83%1.2M |
| Total shareholder equity | 4.97%1.17B | 5.25%1.18B | 5.42%1.14B | 3.95%1.11B | 3.28%1.12B | 3.63%1.12B | 2.63%1.08B | 2.70%1.07B | 3.60%1.08B | 3.74%1.08B |
| Total liabilityies and equity | 0.30%1.42B | 2.45%1.5B | 2.88%1.48B | 0.76%1.44B | -0.82%1.42B | 1.65%1.46B | 2.24%1.44B | 3.54%1.43B | -0.95%1.43B | 0.78%1.44B |
| 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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.