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 | 14.19%220.12M | 87.44%429.27M | 67.69%198.72M | 59.69%308.66M | 0.74%192.76M | 13.93%229.02M | -24.46%118.5M | 80.65%193.29M | 65.56%191.34M | 37.42%201.02M |
| Transactional financial assets | --160.32M | ---- | --190.25M | --110.02M | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 8.16%390.09M | 5.39%372.76M | -9.66%318.66M | 1.02%341.08M | 6.64%360.67M | 12.01%353.69M | -4.12%352.75M | -5.77%337.62M | -9.44%338.21M | -20.52%315.77M |
| -Notes receivable | -84.45%3.2M | -42.83%14.21M | -58.90%4.56M | 546.71%15.94M | 35.82%20.6M | 92.85%24.86M | 51.36%11.1M | -76.74%2.46M | -13.52%15.16M | -36.94%12.89M |
| -Accounts receivable | 13.77%386.88M | 9.04%358.55M | -8.06%314.09M | -2.99%325.14M | 5.27%340.07M | 8.57%328.83M | -5.25%341.65M | -3.60%335.16M | -9.23%323.04M | -19.63%302.87M |
| Other receivables (including interest and dividends) | -26.99%2.52M | -24.87%2.35M | -10.33%2.92M | -0.72%3.09M | 13.54%3.45M | 33.12%3.13M | 9.98%3.26M | -1.91%3.12M | -5.24%3.04M | -28.50%2.35M |
| -Other receivable | ---- | ---- | ---- | -0.72%3.09M | ---- | 33.12%3.13M | ---- | -1.91%3.12M | ---- | -28.50%2.35M |
| Contractual assets | 0.61%6.65M | 0.61%6.65M | --7.82M | --7.82M | --6.61M | 44.92%6.61M | ---- | ---- | ---- | --4.56M |
| Advance payment | -60.42%5.76M | -29.20%5.74M | 1.07%11.79M | 161.64%17.18M | 152.30%14.56M | -12.21%8.11M | -49.26%11.67M | -72.30%6.57M | -75.16%5.77M | -58.43%9.24M |
| Inventories | -45.68%76.63M | -40.06%78.94M | -31.43%143.17M | -34.70%130.3M | -36.31%141.08M | -14.41%131.71M | 9.15%208.8M | -0.36%199.54M | 7.12%221.53M | 13.30%153.89M |
| Receivable financing | -13.48%6.04M | -75.01%2.64M | -39.18%8.87M | -88.07%982.62K | -47.69%6.98M | -64.73%10.56M | -27.72%14.59M | -27.98%8.24M | -1.52%13.34M | 8.53%29.93M |
| Other current assets | 45.25%99.93M | 43.48%99.67M | 16,151.04%99.93M | 14,885.12%99.2M | 9,338.68%68.8M | 40.73%69.46M | -40.80%614.93K | -83.88%661.96K | -83.82%728.93K | -11.19%49.36M |
| Total current assets | 21.78%968.07M | 22.87%998.02M | 38.29%982.13M | 35.95%1.02B | 2.71%794.92M | 6.03%812.29M | -8.33%710.18M | 5.80%749.03M | 4.55%773.96M | -2.78%766.12M |
| Non Current assets | ||||||||||
| Other non-current financial assets | ---- | -30.77%660.78K | 21,292.33%954.46K | 21,292.33%954.46K | 21,292.33%954.46K | 21,292.33%954.46K | 0.00%4.46K | 0.00%4.46K | 0.00%4.46K | 0.00%4.46K |
| Investment real estate | 82.50%51.26M | 80.92%51.81M | -7.54%26.99M | -7.40%27.54M | -7.26%28.09M | -7.13%28.64M | -7.01%29.19M | -31.81%29.74M | -31.79%30.29M | -28.43%30.84M |
| Long-term equity investment | 1,095.15%3.73M | 874.70%2.01M | 753.96%2.23M | 882.70%2.23M | 42.02%311.82K | -0.26%206.53K | -46.58%260.73K | -53.58%226.57K | -72.77%219.57K | -74.05%207.07K |
| Fixed assets | ---- | ---- | ---- | -6.88%227.99M | ---- | -6.58%237.14M | ---- | -6.31%244.82M | ---- | -7.58%253.85M |
| Constru in process | ---- | ---- | ---- | 304.26%37.02M | ---- | 5,256.84%30.27M | ---- | 236.80%9.16M | ---- | -79.17%565.16K |
| Intangible assets | -2.81%43.26M | -3.70%43.28M | -3.80%43.65M | -3.76%44.08M | -3.73%44.51M | -3.69%44.94M | -3.66%45.38M | -3.08%45.81M | -3.03%46.24M | -2.98%46.67M |
| Goodwill | 0.00%931.31K | 0.00%931.31K | 0.00%931.31K | 0.00%931.31K | 0.00%931.31K | 0.00%931.31K | 0.00%931.31K | 0.00%931.31K | 0.00%931.31K | 0.00%931.31K |
| Long deferred expense | -57.15%489.34K | -40.84%635.01K | 15.60%894.09K | 86.74%854.15K | 2,883.40%1.14M | 2,111.98%1.07M | 582.23%773.44K | 169.23%457.4K | -79.09%38.28K | -79.44%48.52K |
| Deferred tax assets | 18.17%76.8M | 17.64%76.63M | 13.27%74.06M | 11.79%71.75M | 3.66%64.99M | 13.63%65.14M | 9.24%65.39M | 10.03%64.18M | 8.15%62.69M | 10.89%57.33M |
| Usufruct assets | -30.71%3.8M | -28.52%4.22M | --4.64M | --5.06M | --5.48M | --5.9M | ---- | ---- | ---- | ---- |
| Other non current assets | 169.64%4.28M | 135.23%4.57M | 3,608.82%4.68M | 3,608.82%4.68M | 1,156.40%1.59M | -29.02%1.94M | -80.05%126.26K | -42.78%126.26K | 0.00%126.26K | 2,068.49%2.74M |
| Total non current assets | 7.21%442.7M | 7.07%446.62M | 7.29%422.84M | 6.99%423.09M | 3.88%412.92M | 6.10%417.14M | -1.45%394.11M | -4.72%395.45M | -5.74%397.5M | -6.91%393.18M |
| Total assets | 16.80%1.41B | 17.50%1.44B | 27.23%1.4B | 25.95%1.44B | 3.11%1.21B | 6.05%1.23B | -5.99%1.1B | 1.91%1.14B | 0.81%1.17B | -4.22%1.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | -70.87%20M | -70.13%23.48M | -64.77%24.19M | -75.18%20.6M | -35.54%68.66M | -34.10%78.6M | -59.47%68.67M |
| Notes payable and accounts payable | 39.85%131.05M | 68.53%143.68M | 3.50%96.99M | 11.92%83.91M | 21.75%93.71M | 35.90%85.26M | 15.22%93.71M | -17.21%74.97M | -30.30%76.96M | -32.22%62.73M |
| -Notes payable | 39.85%36.54M | 46.29%39.96M | 49.54%26.9M | 11.37%13.17M | 550.39%26.13M | 153.25%27.32M | 5.07%17.99M | -65.53%11.83M | -84.83%4.02M | -45.06%10.79M |
| -Accounts payable | 39.85%94.51M | 79.01%103.72M | -7.44%70.09M | 12.02%70.74M | -7.36%67.58M | 11.54%57.94M | 17.93%75.72M | 12.26%63.15M | -13.10%72.95M | -28.76%51.95M |
| Contract liabilities | -49.48%5.15M | -69.28%4.5M | -83.27%8.38M | -76.50%11.26M | -79.75%10.2M | 33.60%14.66M | -2.66%50.07M | -11.38%47.94M | -3.31%50.36M | 22.82%10.98M |
| Salaries payable | 7.85%1.57M | 43.67%12.35M | -15.38%1.2M | -18.44%1.15M | 5.60%1.45M | 99.18%8.59M | -3.01%1.42M | -0.97%1.41M | -24.13%1.38M | 17.93%4.31M |
| Taxs payable | 33.82%8.37M | 15.93%11.75M | -11.68%5.35M | -12.22%6.38M | -16.10%6.25M | 13.25%10.14M | 4.89%6.06M | 27.50%7.27M | 9.44%7.45M | -21.70%8.95M |
| Other payable (including interest and dividends) | 726.82%4.35M | 84.67%833.66K | 48.00%791.07K | 18.31%556.73K | 51.06%525.76K | 56.51%451.43K | 67.16%534.5K | 111.44%470.55K | 11.11%348.06K | -16.26%288.43K |
| -Other payable | ---- | ---- | ---- | 18.31%556.73K | ---- | 56.51%451.43K | ---- | 111.44%470.55K | ---- | -16.26%288.43K |
| Non current liabilities due within one year | 3.91%1.7M | -8.39%1.68M | --1.64M | --1.64M | --1.64M | --1.84M | ---- | ---- | ---- | ---- |
| Other current liabilities | -18.41%48.28M | -19.43%54.65M | 783.04%57.48M | 1,033.53%70.64M | 803.83%59.17M | 14.45%67.84M | -2.66%6.51M | -11.38%6.23M | -3.22%6.55M | 0.06%59.27M |
| Total current liabilities | 2.06%200.46M | 7.74%229.45M | -3.96%171.82M | -5.51%195.54M | -11.38%196.42M | -1.04%212.97M | -22.22%178.9M | -22.07%206.95M | -25.49%221.64M | -37.73%215.2M |
| Current liabilities | ||||||||||
| Estimate liabilities | -0.20%7.75M | -0.20%7.75M | --7.75M | --7.76M | --7.76M | --7.76M | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -19.35%3.08K | -18.46%3.27K | -17.65%3.45K | -16.90%3.64K | -16.22%3.82K | -15.58%4.01K | 629.39%4.19K | 661.57%4.38K | 61.78%4.56K | 59.90%4.75K |
| Long term deferred income | ---- | ---- | -92.31%22.5K | -75.00%90K | -63.16%157.5K | -54.55%225K | -48.00%292.5K | -42.86%360K | -38.71%427.5K | -35.29%495K |
| Lease liabilities | -46.37%2.17M | -34.53%2.78M | --3.21M | --3.62M | --4.04M | --4.25M | ---- | ---- | ---- | ---- |
| Total non current liabilities | -17.11%9.92M | -13.96%10.53M | 3,600.15%10.98M | 3,050.39%11.48M | 2,668.52%11.96M | 2,348.97%12.24M | -47.31%296.69K | -42.21%364.38K | -38.30%432.06K | -34.93%499.75K |
| Total liabilities | 0.96%210.37M | 6.56%239.99M | 2.01%182.8M | -0.14%207.02M | -6.17%208.38M | 4.41%225.21M | -22.28%179.2M | -22.11%207.31M | -25.52%222.08M | -37.72%215.7M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%294.23M | 0.00%294.23M | 0.00%294.23M | 0.00%294.23M | 0.00%294.23M | 0.00%294.23M | 0.00%294.23M | 0.00%294.23M | 0.00%294.23M | 0.00%294.23M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Capital reserve funds | 49.09%779.07M | 49.09%779.07M | 84.37%779.07M | 84.14%778.07M | 23.67%522.55M | 23.67%522.55M | 0.00%422.55M | 31.00%422.55M | 33.07%422.55M | 33.07%422.55M |
| Surplus reserve funds | 0.00%71.71M | 0.00%71.71M | 0.00%71.71M | 0.00%71.71M | 0.00%71.71M | 0.00%71.71M | 0.00%71.71M | 0.00%71.71M | 0.00%71.71M | 0.00%71.71M |
| Retained profit | -50.02%54.87M | -48.12%59.32M | -43.33%76.36M | -38.99%89.4M | -30.75%109.78M | -24.98%114.34M | -11.67%134.74M | -10.97%146.53M | -9.82%158.52M | -13.18%152.41M |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other composite income | ---- | ---249.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Shareholders equity without minority interests | 20.20%1.2B | 20.07%1.2B | 32.29%1.22B | 31.91%1.23B | 5.41%998.28M | 6.58%1B | -1.89%923.24M | 9.61%935.03M | 10.21%947.02M | 9.53%940.91M |
| Minority interests | -56.94%508.63K | -59.28%563K | -57.24%791.52K | -54.00%984.82K | -49.93%1.18M | -48.49%1.38M | -38.21%1.85M | -43.32%2.14M | -48.23%2.36M | -46.52%2.68M |
| Total shareholder equity | 20.10%1.2B | 19.96%1.2B | 32.11%1.22B | 31.72%1.23B | 5.28%999.46M | 6.43%1B | -2.01%925.09M | 9.37%937.18M | 9.90%949.38M | 9.20%943.59M |
| Total liabilityies and equity | 16.80%1.41B | 17.50%1.44B | 27.23%1.4B | 25.95%1.44B | 3.11%1.21B | 6.05%1.23B | -5.99%1.1B | 1.91%1.14B | 0.81%1.17B | -4.22%1.16B |
| 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) | -- | -- | -- | ShinWing 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.