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 | -22.22%185.15M | -36.32%192.57M | 8.28%200.84M | 208.49%494.96M | -34.65%238.04M | 32.66%302.4M | -26.89%185.49M | -30.87%160.45M | 74.63%364.25M | -24.01%227.95M |
| Transactional financial assets | ---- | 233.33%10M | -77.34%50M | ---- | -98.24%3M | -99.02%3M | -18.28%220.65M | -20.71%250.81M | -10.49%170.08M | 104.56%307.35M |
| Notes receivable and accounts receivable | -2.33%1.18B | 6.21%1.45B | 199.08%1.33B | 199.53%1.36B | 218.91%1.21B | 203.16%1.36B | -7.80%444.26M | -3.86%453.73M | -14.87%379.66M | -13.98%448.79M |
| -Notes receivable | -5.54%3.68M | -31.37%3.13M | 335.04%6.1M | 270.37%6.05M | 48.85%3.9M | -12.43%4.55M | -76.18%1.4M | -73.93%1.63M | -67.36%2.62M | -7.49%5.2M |
| -Accounts receivable | -2.32%1.18B | 6.33%1.44B | 198.65%1.32B | 199.28%1.35B | 220.09%1.21B | 205.69%1.36B | -6.96%442.86M | -2.91%452.09M | -13.91%377.04M | -14.05%443.59M |
| Other receivables (including interest and dividends) | 14.51%38.18M | 4.22%30.54M | 117.53%33.13M | 120.07%33.6M | 129.45%33.34M | 91.24%29.3M | -6.59%15.23M | -9.51%15.27M | -21.80%14.53M | -32.11%15.32M |
| -Other receivable | ---- | 4.22%30.54M | ---- | ---- | ---- | 91.24%29.3M | ---- | -9.51%15.27M | ---- | -32.11%15.32M |
| Contractual assets | -49.04%315.31M | -52.21%352.12M | -32.66%542.9M | -35.71%563.22M | -8.68%618.69M | -2.50%736.84M | 178.24%806.2M | 262.62%876.12M | 322.31%677.46M | 210.84%755.71M |
| Advance payment | 24.64%51.17M | -36.26%20.35M | 276.19%32.25M | 1,495.42%30.43M | 1,202.52%41.05M | 4,222.78%31.93M | -85.01%8.57M | -97.22%1.91M | -96.02%3.15M | -98.69%738.6K |
| Inventories | 17.55%92.3M | -11.67%72.02M | 7,757.25%86.31M | 6,817.35%75.99M | 7,048.63%78.53M | 7,322.14%81.53M | --1.1M | --1.1M | --1.1M | --1.1M |
| Receivable financing | -65.80%2.36M | -18.44%2.61M | ---- | --8.22M | --6.92M | --3.2M | ---- | ---- | ---- | ---- |
| Other current assets | 5.73%27.11M | 344.43%136M | -55.81%26.05M | -47.45%30.84M | 203.06%25.64M | 218.44%30.6M | 511.41%58.94M | 8,068.62%58.69M | -95.88%8.46M | -94.47%9.61M |
| Total current assets | -16.04%1.89B | -12.33%2.26B | 32.16%2.3B | 42.81%2.6B | 39.37%2.26B | 46.01%2.58B | 26.26%1.74B | 34.86%1.82B | 23.76%1.62B | 20.38%1.77B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 3.52%25.73M | -1.25%25.64M | -4.20%24.62M | -4.77%24.75M | -4.43%24.86M | -2.71%25.97M | -2.67%25.7M | 0.43%25.99M | -2.90%26.01M | -1.70%26.69M |
| Investment real estate | -8.31%29.93M | 11.77%32.18M | -2.93%29.8M | 3.00%36.42M | 12.03%32.64M | -6.78%28.79M | -3.80%30.7M | 6.19%35.36M | -12.62%29.14M | -2.34%30.89M |
| Long-term equity investment | 19.39%68.93M | 9.55%58.68M | --53.97M | --54.31M | --57.73M | --53.57M | ---- | ---- | ---- | ---- |
| Long term receivable account | 99.42%13.17M | 88.24%13.21M | --6.93M | --7.19M | --6.61M | --7.02M | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | -12.58%414.66M | ---- | ---- | ---- | 42.40%474.32M | ---- | -8.31%306.64M | ---- | -6.94%333.08M |
| Constru in process | ---- | -88.92%100K | ---- | ---- | ---- | --902.41K | ---- | -89.51%412.84K | ---- | ---- |
| Intangible assets | -12.61%35.69M | -11.23%37.29M | 343.72%38.34M | 305.79%39.53M | 280.46%40.85M | 271.68%42.02M | -18.85%8.64M | -14.76%9.74M | -11.39%10.74M | -9.86%11.3M |
| Goodwill | -9.94%438.8M | -9.94%438.8M | 38.00%487.26M | 38.00%487.26M | 38.00%487.26M | 38.00%487.26M | 0.00%353.08M | 0.00%353.08M | 0.00%353.08M | 0.00%353.08M |
| Long deferred expense | -0.05%15.5M | -17.74%13.14M | -12.83%12.26M | -9.93%13.19M | 4.13%15.51M | 3.14%15.98M | -37.14%14.07M | -28.52%14.64M | 6.08%14.9M | 8.31%15.49M |
| Deferred tax assets | 8.57%78.27M | 9.37%78.64M | 35.97%71.59M | 40.75%73.37M | 38.70%72.09M | 35.11%71.9M | -7.67%52.65M | -6.92%52.13M | -6.07%51.97M | -0.38%53.22M |
| Usufruct assets | 81.06%10.23M | 394.29%11.3M | 823.99%9.57M | 596.17%8.16M | 227.86%5.65M | 22.85%2.29M | 0.60%1.04M | 1.23%1.17M | 2.86%1.72M | 3.19%1.86M |
| Other non current assets | 526.05%141.3M | 11.22%27.58M | -72.37%17.75M | -77.52%14.85M | -67.18%22.57M | -65.13%24.8M | 112.97%64.22M | 146.87%66.06M | 131.15%68.77M | 136.35%71.12M |
| Total non current assets | 3.09%1.26B | -6.77%1.15B | 38.78%1.18B | 38.08%1.19B | 38.77%1.22B | 37.70%1.23B | -2.29%852.16M | -2.11%865.23M | -2.83%880.18M | -2.01%896.74M |
| Total assets | -9.32%3.15B | -10.53%3.41B | 34.34%3.48B | 41.28%3.79B | 39.16%3.48B | 43.21%3.81B | 15.20%2.59B | 20.22%2.68B | 12.88%2.5B | 11.78%2.66B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -8.88%292.71M | -16.98%288.48M | --402.04M | --394.23M | --321.22M | --347.48M | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | -36.57%667.34M | -28.25%952.09M | -9.24%934.85M | -10.40%1.01B | 17.54%1.05B | 29.40%1.33B | 77.09%1.03B | 111.62%1.13B | 111.33%895.06M | 86.23%1.03B |
| -Notes payable | ---- | ---- | ---- | --30K | --30K | --9.35M | ---- | ---- | ---- | ---- |
| -Accounts payable | -36.57%667.34M | -27.74%952.09M | -9.24%934.85M | -10.40%1.01B | 17.54%1.05B | 28.48%1.32B | 77.09%1.03B | 111.62%1.13B | 111.33%895.06M | 86.23%1.03B |
| Contract liabilities | -42.68%27.83M | -50.92%25.51M | 1.84%38.09M | 28.41%46.98M | 23.24%48.56M | 27.85%51.97M | -57.22%37.4M | -59.20%36.59M | -65.15%39.4M | -63.68%40.65M |
| Salaries payable | -32.97%102.64M | -42.28%123.05M | 11.43%122.59M | 27.40%126.91M | 55.16%153.11M | 72.56%213.18M | 13.92%110.02M | 7.90%99.62M | 4.88%98.68M | 13.07%123.54M |
| Taxs payable | -7.78%23.41M | -5.58%38.44M | 65.40%20.53M | 92.24%22.28M | 136.15%25.38M | 93.97%40.72M | 61.06%12.41M | 16.69%11.59M | -7.31%10.75M | -14.72%20.99M |
| Other payable (including interest and dividends) | -91.76%24.3M | -92.25%24.98M | 91.86%29.74M | 1,491.44%256.15M | 1,760.47%294.99M | 1,793.72%322.23M | -10.96%15.5M | -11.42%16.1M | -20.32%15.86M | -50.18%17.02M |
| -Dividend payable | ---- | 90.81%3.44M | ---- | ---- | ---- | --1.8M | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -93.28%21.54M | ---- | ---- | ---- | 1,783.11%320.42M | ---- | 8.23%16.1M | ---- | -50.18%17.02M |
| Non current liabilities due within one year | 4,046.97%76.3M | 4,541.81%76.26M | 2,934.74%26.1M | 3,088.72%25.8M | 58.96%1.84M | 44.38%1.64M | 16.22%860.17K | -20.81%809.09K | 8.81%1.16M | -15.19%1.14M |
| Other current liabilities | 28.93%283.01M | 50.17%225.65M | 1,854.32%215.53M | 1,629.07%256.44M | 1,717.34%219.52M | 1,192.32%150.27M | -30.35%11.03M | -11.10%14.83M | -32.43%12.08M | -37.56%11.63M |
| Total current liabilities | -29.25%1.5B | -28.52%1.75B | 47.00%1.79B | 63.60%2.14B | 97.27%2.12B | 97.86%2.45B | 47.20%1.22B | 67.55%1.31B | 48.95%1.07B | 39.40%1.24B |
| Current liabilities | ||||||||||
| Long term loan | 89.27%392.87M | 84.02%400.37M | --495.15M | --478.07M | --207.57M | --217.57M | ---- | ---- | ---- | ---- |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | --929.91K | ---- | ---- | ---- | ---- |
| Estimate liabilities | -93.23%292.36K | -82.12%785.86K | --1.01M | --1.01M | --4.32M | --4.4M | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 89.72%32.55M | 85.39%33.05M | 102.91%15.09M | 101.15%15.75M | 106.70%17.16M | 106.17%17.83M | -4.01%7.44M | -3.24%7.83M | -1.63%8.3M | -4.51%8.65M |
| Lease liabilities | 76.04%13.78M | 228.89%14.03M | --12.81M | 3,321.55%10.99M | 1,875.95%7.83M | 534.79%4.26M | ---- | 84.13%321.06K | -23.39%396.03K | 30.32%671.84K |
| Other non current liabilities | 2.50%87.86M | 2.50%87.86M | -36.62%86.19M | -36.80%85.96M | -36.97%85.71M | -36.97%85.71M | 2.59%136M | 2.59%136M | 2.59%136M | 2.59%136M |
| Total non current liabilities | 62.91%527.34M | 62.10%536.08M | 327.29%612.88M | 312.30%594.33M | 123.71%323.7M | 127.57%330.7M | 2.10%143.44M | 2.35%144.15M | 2.24%144.7M | 2.23%145.32M |
| Total liabilities | -17.03%2.02B | -17.76%2.29B | 76.55%2.4B | 88.28%2.73B | 100.41%2.44B | 100.98%2.79B | 40.65%1.36B | 57.58%1.45B | 41.28%1.22B | 34.29%1.39B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%225.74M | 0.00%225.74M | 0.00%225.74M | 0.00%225.74M | 0.00%225.74M | 0.00%225.74M | 0.00%225.74M | 0.00%225.74M | 0.00%225.74M | 0.00%225.74M |
| Capital reserve funds | -0.87%476.83M | -0.87%476.83M | -0.91%476.66M | -0.91%476.66M | 0.00%481.03M | 0.00%481.03M | 0.05%481.03M | 0.05%481.03M | 0.05%481.03M | -0.31%481.03M |
| Surplus reserve funds | 0.00%84.68M | 11.06%94.04M | 0.00%84.68M | 0.00%84.68M | 0.00%84.68M | 0.00%84.68M | 0.00%84.68M | 0.00%84.68M | 0.00%84.68M | 0.00%84.68M |
| Retained profit | 210.51%36.53M | 144.27%19.16M | -104.59%-17.92M | -107.24%-28.26M | -107.54%-33.05M | -109.93%-43.28M | -12.01%390.78M | -17.43%390.1M | -14.20%438.64M | -13.12%436.05M |
| Shareholders equity without minority interests | 8.62%823.78M | 9.04%815.77M | -34.94%769.15M | -35.78%758.82M | -38.35%758.4M | -39.05%748.17M | -4.30%1.18B | -6.50%1.18B | -5.55%1.23B | -5.20%1.23B |
| Minority interests | 9.33%304.6M | 9.02%306.15M | 527.12%311.28M | 501.90%297.84M | 445.36%278.61M | 461.71%280.81M | 3.82%49.64M | 5.72%49.48M | 3.47%51.09M | -10.36%49.99M |
| Total shareholder equity | 8.81%1.13B | 9.03%1.12B | -12.29%1.08B | -14.17%1.06B | -19.06%1.04B | -19.45%1.03B | -4.00%1.23B | -6.06%1.23B | -5.22%1.28B | -5.41%1.28B |
| Total liabilityies and equity | -9.32%3.15B | -10.53%3.41B | 34.34%3.48B | 41.28%3.79B | 39.16%3.48B | 43.21%3.81B | 15.20%2.59B | 20.22%2.68B | 12.88%2.5B | 11.78%2.66B |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxing Cai Guanghua 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.