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 | -16.28%189.12M | -0.86%280.19M | 39.22%266.6M | 14.00%193.24M | 20.26%225.89M | -19.02%282.61M | -32.41%191.5M | -37.88%169.51M | -32.94%187.83M | 53.83%349M |
| Transactional financial assets | ---- | ---- | --20M | -40.00%30M | ---- | ---- | ---- | 150.00%50M | --100M | 100.00%100M |
| Notes receivable and accounts receivable | 29.00%110.06M | 13.96%105.6M | -16.80%129.32M | -19.80%118.17M | -39.11%85.32M | -33.78%92.66M | -16.58%155.43M | -32.45%147.35M | -36.60%140.12M | -40.47%139.92M |
| -Notes receivable | -0.85%3.64M | 11.73%8.16M | 32.94%6.27M | 15.32%4.69M | -35.51%3.67M | 18.26%7.3M | -45.48%4.72M | -84.41%4.07M | -79.82%5.7M | -73.09%6.18M |
| -Accounts receivable | 30.34%106.42M | 14.16%97.44M | -18.35%123.05M | -20.80%113.48M | -39.27%81.64M | -36.18%85.36M | -15.18%150.71M | -25.38%143.28M | -30.27%134.43M | -36.94%133.75M |
| Other receivables (including interest and dividends) | 24.98%11.3M | 46.51%9.32M | -79.10%8.17M | -78.08%8.85M | -78.55%9.04M | -82.92%6.36M | -22.40%39.08M | 19.54%40.39M | 26.44%42.15M | 19.51%37.23M |
| -Other receivable | ---- | 46.51%9.32M | ---- | ---- | ---- | -82.92%6.36M | ---- | 19.54%40.39M | ---- | 19.51%37.23M |
| Contractual assets | 21.61%712.76K | 17.57%712.76K | -62.51%863.62K | -62.51%863.62K | -74.71%586.09K | -73.84%606.22K | -50.14%2.3M | -50.14%2.3M | -54.24%2.32M | -54.24%2.32M |
| Advance payment | 4.96%7.3M | 16.13%7.51M | -48.74%8.13M | -46.10%7.08M | -28.29%6.96M | -64.51%6.47M | -12.65%15.86M | 1.45%13.13M | 18.15%9.7M | 97.16%18.23M |
| Inventories | -34.02%111.41M | -46.61%112.62M | -24.30%120.14M | -19.97%141.41M | -28.66%168.84M | -13.30%210.95M | -30.50%158.7M | -21.94%176.69M | 20.31%236.68M | 15.91%243.3M |
| Receivable financing | 53.65%947.67K | -94.12%30.55K | -56.88%440.52K | -45.19%751.31K | 215.71%616.77K | -26.57%519.64K | 520.51%1.02M | 1.63%1.37M | -86.80%195.36K | -55.68%707.68K |
| Other current assets | -23.03%3.38M | -15.08%3.44M | -11.92%3.11M | 324.23%2.84M | -10.32%4.39M | 2,479.77%4.05M | 2,058.85%3.53M | -80.41%669.52K | -32.55%4.9M | -98.20%157.18K |
| Total current assets | -13.44%434.23M | -14.03%519.43M | -1.88%556.77M | -16.33%503.21M | -30.70%501.64M | -32.18%604.23M | -34.89%567.43M | -24.20%601.41M | -3.89%723.9M | 14.56%890.87M |
| Non Current assets | ||||||||||
| Other non-current financial assets | -15.24%92.03M | 107.24%94.99M | 76.21%99.4M | 92.87%109.25M | 131.36%108.58M | -2.34%45.83M | 47.32%56.41M | 45.80%56.64M | 13.87%46.93M | 13.33%46.93M |
| Investment real estate | -19.19%94.22M | -18.76%97.02M | -0.48%110.37M | 9.92%111.65M | 17.82%116.6M | 49.22%119.42M | 60.90%110.91M | 1,562.87%101.58M | 410.09%98.96M | 305.72%80.03M |
| Long-term equity investment | 38.19%3.2M | -3.45%2.31M | -71.97%2.32M | -70.98%2.46M | -67.09%2.32M | -66.27%2.4M | 38.82%8.27M | 38.78%8.48M | 14.87%7.04M | 7.60%7.1M |
| Fixed assets | ---- | -11.48%388.02M | ---- | ---- | ---- | -3.05%438.32M | ---- | -13.28%456.9M | ---- | -10.51%452.1M |
| Constru in process | ---- | 122.37%2.16M | ---- | ---- | ---- | -78.44%973.54K | ---- | -17.02%9.4M | ---- | -86.08%4.51M |
| Intangible assets | -5.09%59.26M | -5.06%60.18M | -18.14%60.99M | -18.03%61.89M | -18.18%62.44M | -17.92%63.39M | -4.42%74.5M | -10.69%75.5M | -10.76%76.31M | -10.94%77.23M |
| Long deferred expense | -46.44%7.58M | -50.75%8.49M | -33.86%10M | -31.03%11.64M | -25.99%14.15M | -18.26%17.23M | -26.55%15.13M | -15.34%16.88M | -13.63%19.12M | -16.05%21.08M |
| Deferred tax assets | 7.69%34.76M | 6.36%34.76M | -31.85%32.48M | -31.68%32.6M | -27.61%32.28M | -27.46%32.69M | 20.45%47.66M | 20.78%47.71M | 10.01%44.59M | 6.55%45.06M |
| Usufruct assets | 27.29%4.12M | -73.37%1.11M | -67.36%1.81M | -60.04%2.52M | -67.40%3.24M | -59.13%4.16M | -47.73%5.54M | -65.90%6.31M | -51.11%9.93M | -39.14%10.18M |
| Other non current assets | 600.86%30.43M | 264.61%13.97M | -37.62%4.63M | -81.07%3.63M | -88.73%4.34M | -91.80%3.83M | -32.66%7.42M | -42.75%19.17M | 10.10%38.52M | 38.01%46.76M |
| Total non current assets | -8.28%708.69M | -3.46%703.01M | -8.03%720.95M | -5.48%754.81M | -2.65%772.7M | -7.93%728.24M | 2.37%783.87M | 1.69%798.59M | -0.90%793.7M | -2.36%790.98M |
| Total assets | -10.31%1.14B | -8.26%1.22B | -5.45%1.28B | -10.14%1.26B | -16.03%1.27B | -20.77%1.33B | -17.46%1.35B | -11.32%1.4B | -2.35%1.52B | 5.93%1.68B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 46.96%52.77M | 47.44%20M | 253.74%35.2M | --34.95M | --35.91M | --13.56M | --9.95M | ---- | ---- | ---- |
| Notes payable and accounts payable | -15.93%176.58M | -21.71%231.59M | -3.37%237.37M | -23.79%237.17M | -39.28%210.04M | -28.70%295.81M | -35.91%245.66M | -14.91%311.2M | 14.94%345.93M | 19.39%414.87M |
| -Notes payable | -5.25%119.29M | -22.71%128.13M | 13.13%151.42M | -35.38%107.62M | -48.30%125.9M | -29.41%165.78M | -38.22%133.84M | -1.84%166.55M | 42.67%243.53M | 20.98%234.84M |
| -Accounts payable | -31.90%57.3M | -20.43%103.47M | -23.13%85.95M | -10.44%129.55M | -17.83%84.14M | -27.77%130.03M | -32.92%111.81M | -26.22%144.65M | -21.39%102.4M | 17.37%180.03M |
| Contract liabilities | -59.56%45.77M | -66.86%56.59M | -15.02%77.18M | -2.28%86.53M | -30.49%113.17M | -18.63%170.75M | -51.71%90.81M | -35.98%88.55M | 44.10%162.8M | 134.45%209.86M |
| Salaries payable | -19.28%10.41M | -22.14%21.32M | -20.42%11.57M | -24.87%11.43M | -15.90%12.9M | -19.65%27.38M | -22.42%14.54M | -25.63%15.21M | -16.27%15.34M | -11.49%34.08M |
| Taxs payable | -4.33%3.64M | 23.31%3.5M | -46.58%4.98M | 59.71%7.17M | 91.26%3.81M | -54.96%2.83M | 2.25%9.33M | -56.30%4.49M | -84.02%1.99M | 9.32%6.29M |
| Other payable (including interest and dividends) | -25.05%73.49M | -8.91%79.69M | 15.22%95.56M | 19.44%94.43M | 33.32%98.06M | 9.81%87.49M | -0.96%82.94M | -1.26%79.06M | -16.47%73.55M | -2.69%79.67M |
| -Other payable | ---- | -8.91%79.69M | ---- | ---- | ---- | 9.81%87.49M | ---- | -1.26%79.06M | ---- | -2.69%79.67M |
| Non current liabilities due within one year | 12.82%24.97M | 41.37%23.85M | 37.31%24.21M | 31.09%24.78M | 24.03%22.13M | -12.66%16.87M | 255.65%17.63M | 160.69%18.9M | 150.26%17.84M | 254.76%19.31M |
| Other current liabilities | -52.84%8.12M | -43.82%14.06M | 0.34%14.54M | 1.83%13.58M | -25.70%17.21M | -18.73%25.03M | -48.71%14.49M | -55.08%13.33M | 9.87%23.17M | 79.76%30.8M |
| Total current liabilities | -22.89%395.76M | -29.56%450.59M | 3.14%500.6M | -3.90%510.04M | -19.89%513.23M | -19.52%639.72M | -32.23%485.35M | -21.16%530.75M | 0.53%640.62M | 15.17%794.88M |
| Current liabilities | ||||||||||
| Long term loan | -13.85%165.46M | 55.31%172.63M | 53.96%177.25M | 57.40%184.43M | 56.03%192.05M | -8.31%111.15M | -17.20%115.13M | -15.73%117.18M | -13.69%123.09M | -4.56%121.23M |
| Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 399.26%1.84M | 399.26%1.84M | 399.26%1.84M | 9.44%1.84M |
| Long term deferred income | -13.12%25.48M | -12.70%26.44M | -9.36%28.33M | 7.81%29.33M | 18.11%29.33M | 17.53%30.29M | 16.99%31.25M | -1.64%27.2M | -13.18%24.83M | -12.76%25.77M |
| Lease liabilities | 239.99%2.49M | -42.09%499.48K | -65.12%577.27K | -70.51%654.47K | -84.81%731.08K | -86.61%862.45K | -76.48%1.66M | -83.01%2.22M | -67.80%4.81M | -50.45%6.44M |
| Total non current liabilities | -12.92%193.42M | 40.24%199.57M | 37.55%206.16M | 44.45%214.41M | 43.70%222.11M | -8.35%142.3M | -13.45%149.87M | -17.60%148.43M | -17.14%154.57M | -9.32%155.27M |
| Total liabilities | -19.88%589.18M | -16.86%650.17M | 11.26%706.76M | 6.67%724.45M | -7.53%735.34M | -17.69%782.02M | -28.58%635.22M | -20.41%679.18M | -3.47%795.19M | 10.30%950.15M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%205.17M | 0.00%205.17M | 0.00%205.17M | 0.00%205.17M | -0.32%205.17M | -0.32%205.17M | -0.32%205.17M | -0.32%205.17M | -0.25%205.83M | -0.25%205.83M |
| Capital reserve funds | 3.13%263.89M | 5.12%263.89M | 5.12%263.89M | 1.93%255.87M | 1.03%255.87M | -0.88%251.03M | -6.92%251.03M | -1.75%251.03M | -1.43%253.27M | -1.30%253.27M |
| Surplus reserve funds | 0.00%50.67M | 0.00%50.67M | 0.00%50.67M | 0.00%50.67M | 0.00%50.67M | 0.00%50.67M | 6.95%50.67M | 6.95%50.67M | 6.95%50.67M | 6.95%50.67M |
| Retained profit | -25.56%30.95M | 21.96%49.49M | -76.63%48.18M | -77.95%46.51M | -80.45%41.58M | -81.72%40.58M | -8.32%206.21M | -5.36%210.95M | -6.27%212.68M | -0.18%221.97M |
| Less:Treasury stock | ---- | ---- | ---- | --27.65M | 468.03%17.28M | ---- | ---- | ---- | -43.14%3.04M | -43.14%3.04M |
| Shareholders equity without minority interests | 2.74%550.67M | 3.98%569.21M | -20.36%567.91M | -26.09%530.57M | -25.49%536.01M | -24.87%547.45M | -4.26%713.08M | -1.47%717.83M | -1.75%719.41M | 0.18%728.7M |
| Minority interests | 2.31%3.07M | 2.16%3.06M | 1.68%3.05M | 0.00%3M | 0.00%3M | 0.00%3M | -0.00%3M | 194.94%3M | 258.46%3M | 386.79%3M |
| Total shareholder equity | 2.73%553.74M | 3.97%572.28M | -20.27%570.96M | -25.98%533.57M | -25.39%539.01M | -24.77%550.45M | -4.24%716.08M | -0.63%720.83M | -1.09%722.41M | 0.74%731.7M |
| Total liabilityies and equity | -10.31%1.14B | -8.26%1.22B | -5.45%1.28B | -10.14%1.26B | -16.03%1.27B | -20.77%1.33B | -17.46%1.35B | -11.32%1.4B | -2.35%1.52B | 5.93%1.68B |
| 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 | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng 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.