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 | -14.43%501.66M | -18.28%556.67M | -14.48%462.08M | -28.10%423.27M | -4.40%586.27M | -25.41%681.22M | -11.16%540.33M | 19.24%588.73M | 13.21%613.26M | 8.50%913.3M |
| Transactional financial assets | -29.09%92.19M | --24.84M | 28.57%180M | -13.61%130M | 30.00%130M | ---- | 175.65%140M | 196.34%150.48M | 96.95%100M | -2.20%750K |
| Notes receivable and accounts receivable | -8.15%904.04M | 1.16%992.16M | 4.77%1.06B | 13.95%1.07B | 5.43%984.25M | 5.63%980.77M | -1.21%1.01B | 11.43%943.18M | 30.51%933.58M | 22.34%928.49M |
| -Notes receivable | -57.57%45.82M | -68.30%53.41M | -78.11%55.11M | -59.57%96.77M | -61.32%107.98M | -40.55%168.5M | 67.44%251.77M | 46.81%239.35M | 100.91%279.14M | 78.57%283.42M |
| -Accounts receivable | -2.06%858.22M | 15.57%938.75M | 32.35%1B | 38.96%978.03M | 33.90%876.27M | 25.92%812.27M | -13.07%756.83M | 2.99%703.83M | 13.54%654.44M | 7.47%645.07M |
| Other receivables (including interest and dividends) | -9.87%2.44M | -17.92%1.73M | -70.78%2.33M | -9.67%3.66M | 8.17%2.7M | -16.03%2.11M | -37.84%7.99M | -66.06%4.05M | -84.59%2.5M | -75.45%2.51M |
| -Other receivable | ---- | -17.92%1.73M | ---- | -9.67%3.66M | ---- | -16.03%2.11M | ---- | -66.06%4.05M | ---- | -75.45%2.51M |
| Advance payment | -38.72%31.88M | -44.48%15.24M | 13.39%42.45M | 67.95%32.17M | 82.47%52.03M | 102.37%27.46M | 20.63%37.44M | -47.55%19.15M | 0.50%28.51M | -61.14%13.57M |
| Inventories | -15.51%328.53M | -24.07%285.19M | -20.56%312.72M | -16.10%325.25M | -11.68%388.82M | -13.89%375.6M | -24.44%393.68M | -24.93%387.69M | -6.47%440.23M | -5.89%436.19M |
| Receivable financing | 51.02%118.67M | 31.48%107.1M | 50.03%165.82M | 35.98%97.11M | -9.91%78.58M | -10.33%81.45M | -18.78%110.52M | -41.95%71.41M | -13.95%87.22M | -15.79%90.83M |
| Other current assets | -32.52%13.41M | 8.79%28.37M | -40.75%16.78M | -5.28%31.02M | -72.35%19.87M | -54.04%26.07M | -79.86%28.31M | -85.91%32.75M | -66.90%71.86M | 85.95%56.73M |
| Total current assets | -11.13%1.99B | -7.51%2.01B | -1.23%2.24B | -3.65%2.12B | -1.52%2.24B | -10.96%2.17B | -10.10%2.27B | -4.93%2.2B | 6.33%2.28B | 8.62%2.44B |
| Non Current assets | ||||||||||
| Other equity investment | 12.55%293.74M | 12.55%293.74M | 8.99%269.75M | 8.99%269.75M | 7.08%260.99M | 7.08%260.99M | 78.63%247.49M | 76.62%247.49M | 73.95%243.74M | 73.95%243.74M |
| Other non-current financial assets | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
| Investment real estate | -9.99%13.64M | -8.51%13.96M | -8.10%14.32M | -7.93%14.65M | -6.67%15.15M | -7.84%15.26M | -28.51%15.58M | -27.85%15.91M | 17.93%16.23M | 19.29%16.56M |
| Long-term equity investment | 16.56%88.7M | 21.88%91.04M | -6.28%66.46M | -5.56%69.42M | 1.36%76.1M | -6.77%74.7M | -5.11%70.91M | -3.47%73.51M | 12.51%75.08M | 15.22%80.12M |
| Fixed assets | ---- | 7.33%871.22M | ---- | 1.47%794.3M | ---- | 2.34%811.71M | ---- | 11.55%782.83M | ---- | 32.69%793.16M |
| Constru in process | ---- | -50.20%59.23M | ---- | -21.17%107.5M | ---- | -12.37%118.95M | ---- | 14.99%136.37M | ---- | -45.60%135.74M |
| Intangible assets | -3.04%134.7M | -3.08%135.39M | -2.82%136.44M | -2.59%137.93M | -2.53%138.93M | -2.78%139.69M | -3.02%140.4M | -2.43%141.59M | 2.35%142.54M | 2.37%143.69M |
| Goodwill | 0.00%34.66M | 0.00%34.66M | 0.00%34.66M | 0.00%34.66M | 0.00%34.66M | 0.00%34.66M | -0.78%34.66M | -0.78%34.66M | -0.78%34.66M | -0.78%34.66M |
| Long deferred expense | -7.26%16.33M | -5.68%17.45M | -7.20%16.9M | -12.76%16.73M | -9.74%17.6M | -6.36%18.51M | -8.02%18.21M | -0.68%19.18M | 12.12%19.5M | 21.24%19.76M |
| Deferred tax assets | 47.70%21.52M | 38.13%21.04M | -5.03%14.62M | -17.05%14.86M | -38.22%14.57M | -40.80%15.23M | -54.92%15.4M | -57.05%17.91M | -45.04%23.58M | -38.63%25.73M |
| Usufruct assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.81%115.62K | -86.48%276.9K | -83.12%461.37K |
| Other non current assets | -92.86%1.87M | -64.17%5.77M | 98.27%27.93M | 55.34%30.42M | 34.43%26.13M | -5.08%16.11M | -23.64%14.09M | -10.19%19.58M | -33.97%19.44M | 13.43%16.97M |
| Total non current assets | 1.99%1.52B | 2.50%1.55B | -0.62%1.48B | 0.07%1.49B | -0.15%1.49B | -0.32%1.51B | 9.82%1.49B | 12.52%1.49B | 13.26%1.5B | 14.23%1.51B |
| Total assets | -5.89%3.52B | -3.41%3.56B | -0.99%3.72B | -2.14%3.61B | -0.98%3.74B | -6.89%3.68B | -3.13%3.76B | 1.43%3.69B | 8.97%3.77B | 10.70%3.96B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -51.21%234.46M | -36.02%250.05M | -5.25%451.16M | -9.86%381.89M | 1.99%480.56M | -31.89%390.85M | -19.53%476.15M | -28.36%423.64M | -24.45%471.18M | -13.82%573.87M |
| Notes payable and accounts payable | -3.87%801.15M | -9.68%778.45M | -5.34%857.05M | -0.96%820.13M | -6.53%833.4M | -9.81%861.86M | -5.00%905.36M | 1.13%828.11M | 18.43%891.61M | 9.64%955.63M |
| -Notes payable | -7.17%476.35M | -8.75%496.56M | 2.00%520.23M | 17.55%511.4M | -3.42%513.11M | -8.47%544.15M | -2.78%510.05M | -5.73%435.04M | 23.80%531.31M | 12.28%594.49M |
| -Accounts payable | 1.41%324.8M | -11.28%281.89M | -14.80%336.83M | -21.46%308.73M | -11.11%320.29M | -12.02%317.72M | -7.72%395.31M | 10.00%393.07M | 11.30%360.3M | 5.55%361.13M |
| Contract liabilities | -25.78%7.66M | 22.85%7.67M | 104.60%10.18M | 138.82%10.87M | 174.74%10.32M | 63.61%6.25M | -7.40%4.98M | 7.06%4.55M | 26.98%3.75M | 53.15%3.82M |
| Salaries payable | 44.67%25.55M | 9.78%38.61M | 9.46%28.69M | 12.11%23.79M | 18.19%17.66M | 12.11%35.17M | 18.09%26.21M | 12.50%21.22M | 13.00%14.94M | 23.40%31.37M |
| Taxs payable | -10.32%18.21M | 42.84%28.26M | -5.35%18.8M | -35.86%9.12M | -24.21%20.3M | 40.79%19.78M | 143.34%19.87M | -36.59%14.21M | 104.18%26.79M | -17.79%14.05M |
| Other payable (including interest and dividends) | -45.73%8.03M | -22.32%8.12M | 2.33%7.83M | -81.70%9.11M | -67.93%14.8M | -77.53%10.45M | -79.67%7.65M | 47.43%49.77M | 6.58%46.14M | 29.21%46.5M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --978.91K | ---- | ---- |
| -Other payable | ---- | -22.32%8.12M | ---- | -81.33%9.11M | ---- | -77.53%10.45M | ---- | 44.53%48.8M | ---- | 29.21%46.5M |
| Non current liabilities due within one year | -74.47%22.95M | -51.21%56.52M | -97.22%3.81M | -12.32%32.48M | 51,281.88%89.91M | 186.84%115.84M | 94.78%137M | -8.97%37.04M | -99.71%174.99K | -60.63%40.38M |
| Other current liabilities | -55.57%6.61M | -37.53%13.33M | -12.42%16.16M | -85.01%17.87M | -87.52%14.88M | -82.72%21.34M | 77.14%18.45M | 644.77%119.19M | 2,701.88%119.21M | 576.76%123.47M |
| Total current liabilities | -24.11%1.12B | -19.19%1.18B | -12.66%1.39B | -12.85%1.31B | -5.84%1.48B | -18.31%1.46B | -6.08%1.6B | -3.13%1.5B | 3.96%1.57B | 2.77%1.79B |
| Current liabilities | ||||||||||
| Long term loan | -33.40%76.56M | -13.82%119.06M | 20.92%133.58M | -8.39%161.88M | -44.47%114.94M | -38.87%138.16M | -68.99%110.47M | -36.44%176.71M | 49.46%207M | 692.98%226M |
| Deferred tax liabilities | 22.02%16.61M | 25.08%16.51M | 2.15%13.2M | 22.19%13.32M | 29.06%13.61M | 24.66%13.2M | 3,827.14%12.93M | 3,213.04%10.9M | 3,104.89%10.55M | 3,116.96%10.59M |
| Long term deferred income | -8.79%62.85M | -11.36%63.62M | -15.38%63.19M | -14.98%66.08M | -14.52%68.91M | 4.19%71.77M | 3.92%74.67M | 4.10%77.73M | 5.28%80.62M | -13.30%68.88M |
| Total non current liabilities | -20.99%156.02M | -10.73%199.19M | 6.01%209.97M | -9.06%241.29M | -33.77%197.47M | -26.96%223.13M | -53.77%198.07M | -24.85%265.34M | 38.22%298.17M | 181.18%305.47M |
| Total liabilities | -23.74%1.28B | -18.07%1.38B | -10.60%1.6B | -12.28%1.55B | -10.29%1.68B | -19.57%1.68B | -15.68%1.79B | -7.17%1.76B | 8.23%1.87B | 13.25%2.09B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.62%262.1M | 0.00%263.74M | 0.00%263.74M | 0.00%263.74M | 0.00%263.74M | 0.00%263.74M | 0.00%263.74M | 0.00%263.74M | 0.00%263.74M | 0.00%263.74M |
| Capital reserve funds | -3.21%787.85M | 0.39%817.14M | 0.94%813.99M | 3.08%813.99M | 3.08%813.99M | 3.08%813.99M | 1.45%806.42M | -2.59%789.67M | -2.59%789.67M | -2.59%789.67M |
| Surplus reserve funds | 21.86%87.22M | 21.86%87.22M | 32.77%71.57M | 32.77%71.57M | 32.77%71.57M | 32.77%71.57M | 17.69%53.9M | 17.69%53.9M | 17.69%53.9M | 17.69%53.9M |
| Retained profit | 15.90%978.19M | 17.33%921.24M | 15.12%900.33M | 15.25%849.73M | 20.40%843.99M | 20.46%785.15M | 29.96%782.06M | 30.89%737.28M | 26.39%701M | 23.82%651.81M |
| Less:Treasury stock | -50.76%30M | 0.00%60.93M | 0.00%60.93M | 19.65%60.93M | 54.50%60.93M | 96.99%60.93M | 96.99%60.93M | 64.64%50.93M | 27.50%39.44M | 211.28%30.93M |
| Other composite income | 17.17%141.57M | 17.77%142M | 12.94%121.56M | 13.33%121.99M | 12.25%120.83M | 12.02%120.57M | 145.09%107.64M | 136.61%107.64M | 136.61%107.64M | 136.61%107.64M |
| Shareholders equity without minority interests | 8.46%2.23B | 8.84%2.17B | 8.06%2.11B | 8.35%2.06B | 9.42%2.05B | 8.62%1.99B | 13.59%1.95B | 11.97%1.9B | 11.08%1.88B | 9.14%1.84B |
| Minority interests | 122.37%9.05M | 52.49%7.2M | -52.21%4.16M | -84.71%3.86M | -83.73%4.07M | -81.54%4.72M | -71.13%8.71M | -37.29%25.21M | -42.89%25.01M | -38.82%25.57M |
| Total shareholder equity | 8.69%2.24B | 8.94%2.18B | 7.79%2.11B | 7.13%2.06B | 8.19%2.06B | 7.38%2B | 12.13%1.96B | 10.83%1.93B | 9.72%1.9B | 7.97%1.86B |
| Total liabilityies and equity | -5.89%3.52B | -3.41%3.56B | -0.99%3.72B | -2.14%3.61B | -0.98%3.74B | -6.89%3.68B | -3.13%3.76B | 1.43%3.69B | 8.97%3.77B | 10.70%3.96B |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.