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 | -27.39%1.99B | -8.68%2.18B | -19.75%2.04B | -24.81%1.97B | -20.34%2.74B | -0.89%2.39B | 12.01%2.54B | 23.03%2.62B | 62.10%3.44B | 56.89%2.41B |
| Transactional financial assets | -59.74%48.11M | 19.95%168.77M | -54.39%67.48M | -68.53%68.21M | -24.75%119.51M | 5.50%140.7M | 12.08%147.92M | 140.34%216.76M | -17.33%158.82M | -80.31%133.37M |
| Notes receivable and accounts receivable | 18.06%1.24B | 30.03%1.84B | 23.40%2B | 41.58%1.78B | -13.91%1.05B | -10.06%1.42B | 18.41%1.62B | 11.90%1.26B | 57.76%1.22B | 53.82%1.57B |
| -Notes receivable | -43.90%17.89M | -87.05%6.41M | 15.27%30.81M | -50.13%36.42M | 101.04%31.89M | 1,850.07%49.54M | 249.29%26.73M | 374.24%73.03M | 51.23%15.86M | -87.85%2.54M |
| -Accounts receivable | 19.99%1.23B | 34.28%1.83B | 23.54%1.97B | 47.23%1.75B | -15.42%1.02B | -13.07%1.37B | 17.11%1.59B | 6.87%1.19B | 57.85%1.21B | 56.78%1.57B |
| Other receivables (including interest and dividends) | 30.71%37.28M | 118.40%57.03M | 254.99%106.18M | -6.64%46.02M | 9.64%28.52M | 7.80%26.11M | 23.10%29.91M | 76.65%49.29M | 12.18%26.01M | 48.23%24.22M |
| -Other receivable | ---- | 118.40%57.03M | ---- | -6.64%46.02M | ---- | 7.80%26.11M | ---- | 87.00%49.29M | ---- | 49.04%24.22M |
| Advance payment | 120.80%42.01M | 140.46%40.08M | 120.97%43.69M | 60.11%33.47M | 7.31%19.03M | 37.71%16.67M | -17.58%19.77M | -12.11%20.9M | -81.26%17.73M | 45.37%12.1M |
| Inventories | 200.70%988.04M | 181.22%865.28M | 322.69%898.03M | 174.23%894.69M | 8.95%328.58M | -18.10%307.69M | -43.91%212.46M | -17.36%326.25M | -17.34%301.58M | 133.43%375.68M |
| Receivable financing | 916.65%33.14M | 4,505.41%30.49M | --15.81M | -14.19%7.29M | -39.46%3.26M | 15.10%661.96K | ---- | 298.06%8.49M | 48.17%5.38M | -97.16%575.15K |
| Other current assets | 42.35%442.04M | -59.34%246.45M | -31.70%199.58M | 5.81%213.4M | 6.99%310.54M | 85.61%606.13M | 29.23%292.22M | 19.64%201.68M | 181.63%290.24M | 283.38%326.56M |
| Total current assets | 4.91%4.83B | 10.77%5.43B | 10.38%5.37B | 6.64%5.02B | -15.75%4.6B | 0.94%4.9B | 9.98%4.87B | 18.69%4.71B | 48.49%5.46B | 37.66%4.86B |
| Non Current assets | ||||||||||
| Investment real estate | 152.37%190.27M | 154.93%195.6M | -13.59%70.09M | --72.45M | --75.39M | --76.72M | --81.11M | ---- | ---- | ---- |
| Fixed assets | ---- | 57.06%3.64B | ---- | 39.41%3.09B | ---- | 15.98%2.32B | ---- | 14.75%2.21B | ---- | 8.62%2B |
| Constru in process | ---- | -57.58%166.82M | ---- | 97.43%617.8M | ---- | 112.46%393.24M | ---- | 589.20%312.91M | ---- | 97.60%185.09M |
| Intangible assets | 52.34%347.69M | 50.21%344.88M | -1.05%229.33M | 0.34%232.53M | -2.85%228.24M | -3.93%229.59M | -3.45%231.77M | -4.86%231.74M | 35.38%234.94M | 36.91%238.99M |
| Goodwill | 713.61%117.44M | 726.87%119.5M | 734.06%120.11M | 722.84%120.9M | -1.41%14.43M | -1.29%14.45M | -2.90%14.4M | -2.95%14.69M | 1.67%14.64M | 1.19%14.64M |
| Long deferred expense | 21.34%204.9M | 15.06%198.12M | 38.07%195M | 21.07%158.71M | 25.71%168.86M | 26.74%172.18M | 40.22%141.23M | 13.16%131.08M | 33.86%134.32M | 27.05%135.86M |
| Deferred tax assets | 19.01%33.79M | 67.53%47.87M | 33.75%62.1M | 46.68%79.95M | -37.67%28.39M | -34.67%28.58M | 19.67%46.43M | 38.61%54.51M | 125.78%45.56M | 64.83%43.74M |
| Usufruct assets | 169.93%205.1M | 155.83%207.74M | 89.11%142.93M | 93.01%151.04M | 53.15%75.98M | 84.60%81.2M | 54.05%75.58M | 39.95%78.26M | 142.05%49.61M | 80.16%43.99M |
| Other non current assets | -66.87%27.65M | 287.49%25.23M | 633.65%95.14M | 607.11%83.62M | 423.46%83.46M | -68.07%6.51M | -42.52%12.97M | 144.37%11.83M | --15.94M | 20.68%20.39M |
| Total non current assets | 39.35%4.79B | 48.96%4.94B | 52.48%4.79B | 50.98%4.6B | 22.86%3.44B | 23.84%3.32B | 29.95%3.14B | 24.47%3.05B | 26.92%2.8B | 16.71%2.68B |
| Total assets | 19.64%9.61B | 26.19%10.37B | 26.90%10.16B | 24.08%9.62B | -2.67%8.04B | 9.08%8.22B | 17.04%8.01B | 20.90%7.75B | 40.40%8.26B | 29.40%7.54B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -10.37%698.57M | 41.24%1.01B | 54.55%763.19M | -10.25%765.47M | -30.71%779.39M | 67.80%712.77M | 137.70%493.8M | 110.80%852.89M | 191.92%1.12B | 216.08%424.78M |
| Notes payable and accounts payable | 72.84%1.52B | 54.02%1.83B | 43.83%2.1B | 39.50%1.7B | -40.24%879.36M | -19.18%1.19B | 17.44%1.46B | 62.47%1.22B | 350.57%1.47B | 210.39%1.47B |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.45%500K | ---- |
| -Accounts payable | 72.84%1.52B | 54.02%1.83B | 43.83%2.1B | 39.50%1.7B | -40.22%879.36M | -19.18%1.19B | 17.63%1.46B | 63.43%1.22B | 355.98%1.47B | 215.28%1.47B |
| Contract liabilities | -5.57%447.1M | 6.79%407.53M | -18.53%336.86M | 482.49%478.48M | 2,854.47%473.47M | 1,725.77%381.62M | 2,911.89%413.46M | 306.82%82.14M | -36.12%16.03M | -13.90%20.9M |
| Salaries payable | 95.94%294.53M | 52.30%322.88M | 97.77%338.07M | 74.08%293.71M | -6.67%150.32M | 1.99%212M | 18.76%170.94M | 35.71%168.72M | 44.82%161.05M | 49.56%207.87M |
| Taxs payable | 68.40%91.81M | 80.53%88.73M | 134.30%95.21M | -29.99%44.6M | 144.23%54.52M | -21.56%49.15M | -13.82%40.64M | 95.67%63.7M | 31.86%22.32M | 17.56%62.66M |
| Other payable (including interest and dividends) | 29.84%42.93M | 87.71%48.94M | 64.71%48.62M | -11.63%39.66M | -56.34%33.07M | -45.01%26.07M | -34.19%29.52M | -27.00%44.87M | 15.96%75.73M | -22.17%47.41M |
| -Other payable | ---- | 87.71%48.94M | ---- | -11.63%39.66M | ---- | -45.01%26.07M | ---- | -27.00%44.87M | ---- | -22.17%47.41M |
| Non current liabilities due within one year | 747.11%146.84M | 707.75%153.54M | 704.45%155.03M | 692.68%178.47M | 11.31%17.33M | 42.17%19.01M | 75.05%19.27M | 7.79%22.51M | 35.20%15.57M | 8.23%13.37M |
| Other current liabilities | 308.22%12.84M | 115.59%21.95M | 75.27%4.28M | -0.14%3.2M | -18.75%3.14M | 193.54%10.18M | -19.76%2.44M | -8.76%3.2M | 31.51%3.87M | 8.91%3.47M |
| Total current liabilities | 36.14%3.25B | 49.37%3.88B | 46.08%3.85B | 42.88%3.51B | -17.30%2.39B | 15.52%2.6B | 53.35%2.63B | 73.29%2.46B | 205.95%2.89B | 149.72%2.25B |
| Current liabilities | ||||||||||
| Long term loan | --71.06M | --95.71M | --116.53M | --129.49M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term account payable | ---- | --124.76M | ---- | --149M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term salaries pay | --57.93M | --64.98M | --58.32M | --55.4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | ---- | ---- | 114.24%11.02M | 102.48%10.96M | ---- | ---- | -34.20%5.14M | -37.25%5.41M | --5.41M | --5.43M |
| Deferred tax liabilities | 24.60%18.98M | 107.23%37.41M | 49.01%53.15M | 100.46%76.23M | -53.06%15.23M | -39.98%18.05M | 37.42%35.67M | 35.74%38.03M | 127.34%32.45M | 57.97%30.08M |
| Long term deferred income | 152.36%88.33M | 127.68%90.41M | 111.66%63.59M | 58.39%53.52M | 8.92%35M | 15.70%39.71M | -17.70%30.04M | -12.65%33.79M | -21.47%32.13M | -21.25%34.32M |
| Lease liabilities | 195.88%185.29M | 180.72%183.95M | 113.90%129.35M | 116.15%128.48M | 66.84%62.62M | 92.94%65.53M | 46.82%60.47M | 56.49%59.44M | 231.72%37.54M | 137.49%33.96M |
| Other non current liabilities | --82.9M | --110.82M | 2,854.59%92.87M | --87.18M | ---- | ---- | --3.14M | ---- | ---- | ---- |
| Total non current liabilities | 445.77%615.94M | 474.31%708.05M | 392.13%661.77M | 405.04%690.28M | 4.95%112.86M | 18.78%123.29M | 20.64%134.47M | 20.62%136.68M | 61.69%107.53M | 34.94%103.8M |
| Total liabilities | 54.60%3.87B | 68.63%4.59B | 62.90%4.51B | 61.94%4.2B | -16.51%2.5B | 15.66%2.72B | 51.36%2.77B | 69.39%2.6B | 196.46%3B | 140.68%2.35B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%767.46M | 0.00%767.46M | 0.00%767.46M | 0.00%767.46M | 0.00%767.46M | 0.00%767.46M | -0.35%767.46M | -0.35%767.46M | -0.35%767.46M | -0.35%767.46M |
| Capital reserve funds | -0.04%2.56B | 0.01%2.56B | -0.00%2.56B | -1.25%2.56B | -1.18%2.56B | -1.13%2.56B | -2.57%2.56B | -2.34%2.59B | -2.41%2.59B | -2.35%2.59B |
| Surplus reserve funds | 5.08%261.3M | 5.08%261.3M | 9.02%248.66M | 9.02%248.66M | 9.02%248.66M | 9.02%248.66M | 17.92%228.08M | 17.92%228.08M | 17.92%228.08M | 17.92%228.08M |
| Retained profit | 4.63%1.49B | 6.08%1.47B | 8.86%1.39B | 5.18%1.29B | 2.84%1.42B | 4.78%1.39B | 6.81%1.28B | 13.24%1.23B | 20.08%1.38B | 18.71%1.32B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.95%44.64M | -67.21%44.64M | -67.21%44.64M |
| Other composite income | -263.90%-109.92M | -158.49%-63.82M | -2.18%-29.82M | -2.42%-26.4M | -47.67%-30.21M | -53.95%-24.69M | -153.29%-29.19M | -12,530.65%-25.78M | 0.47%-20.46M | -21.83%-16.04M |
| Shareholders equity without minority interests | -0.05%4.97B | 1.18%5B | 2.77%4.94B | 2.02%4.84B | 1.31%4.97B | 1.87%4.94B | 2.51%4.81B | 3.90%4.75B | 6.31%4.9B | 5.83%4.85B |
| Minority interests | 37.76%779M | 40.47%789.19M | 64.62%715.07M | 39.66%574.23M | 59.26%565.49M | 67.17%561.81M | 33.58%434.38M | 31.57%411.16M | 38.23%355.08M | 26.58%336.07M |
| Total shareholder equity | 3.82%5.74B | 5.19%5.78B | 7.90%5.65B | 5.02%5.42B | 5.22%5.53B | 6.10%5.5B | 4.53%5.24B | 5.67%5.16B | 7.99%5.26B | 6.96%5.18B |
| Total liabilityies and equity | 19.64%9.61B | 26.19%10.37B | 26.90%10.16B | 24.08%9.62B | -2.67%8.04B | 9.08%8.22B | 17.04%8.01B | 20.90%7.75B | 40.40%8.26B | 29.40%7.54B |
| 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.