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 | -30.74%880.74M | 48.99%958.12M | -30.55%505.59M | -9.36%716.74M | 45.12%1.27B | -1.36%643.06M | 74.02%728.01M | 205.66%790.75M | 66.97%876.24M | 161.00%651.9M |
| Transactional financial assets | 95.27%1.08B | -6.18%1.08B | 3.53%1.08B | -0.94%1.08B | -43.67%555.17M | -12.59%1.15B | -27.20%1.05B | -34.02%1.09B | -22.50%985.64M | -15.07%1.32B |
| Notes receivable and accounts receivable | -37.96%550.63M | -37.43%580.19M | 23.67%1.02B | 31.87%779.26M | 43.66%887.49M | 74.72%927.32M | 45.76%823.58M | 5.35%590.93M | -30.33%617.76M | -35.88%530.75M |
| -Notes receivable | -63.48%36.36M | 94.53%179.48M | -95.66%3.89M | -92.07%2.83M | 29.28%99.54M | 14.84%92.26M | 20.81%89.74M | -58.22%35.62M | -15.20%76.99M | 14.81%80.34M |
| -Accounts receivable | -34.73%514.27M | -52.01%400.71M | 38.26%1.01B | 39.82%776.44M | 45.71%787.95M | 85.40%835.06M | 49.54%733.84M | 16.74%555.3M | -32.06%540.77M | -40.56%450.42M |
| Other receivables (including interest and dividends) | 503.21%871.91K | 37.05%141.18K | -54.62%136.13K | -37.34%181.1K | -72.64%144.54K | -84.64%103.02K | -65.85%299.95K | -86.06%289.03K | -49.09%528.24K | 1.25%670.5K |
| -Other receivable | ---- | ---- | ---- | -37.34%181.1K | ---- | -84.64%103.02K | ---- | -86.06%289.03K | ---- | 1.25%670.5K |
| Advance payment | 524.28%13.19M | -32.29%3.8M | 16.36%8.51M | 261.88%11.45M | -23.31%2.11M | 136.15%5.61M | 137.86%7.31M | -14.38%3.16M | -51.38%2.76M | -21.18%2.38M |
| Inventories | 53.40%153.94M | 35.92%111.46M | -1.53%81.89M | -1.36%85.74M | 18.74%100.35M | 11.46%82M | -9.14%83.16M | 62.49%86.92M | 255.17%84.51M | 350.70%73.58M |
| Other current assets | 16.15%2.99M | 2,446.38%29.04M | 164.19%2.85M | 226.30%3.51M | -7.36%2.57M | 6.87%1.14M | 1,715.24%1.08M | -84.63%1.08M | -93.32%2.78M | -99.11%1.07M |
| Total current assets | -4.72%2.69B | -1.70%2.77B | 0.41%2.7B | 4.42%2.68B | 9.70%2.82B | 9.02%2.81B | 6.89%2.69B | 0.92%2.57B | -6.72%2.57B | -6.88%2.58B |
| Non Current assets | ||||||||||
| Other non-current financial assets | --30M | --21M | --14.7M | --14.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | ---- | ---- | 2.39%1.46B | ---- | -7.92%1.36B | ---- | 21.34%1.42B | ---- | 19.26%1.47B |
| Constru in process | ---- | ---- | ---- | 35.32%314.16M | ---- | 136.40%304.02M | ---- | -47.93%232.17M | ---- | -46.50%128.61M |
| Construction materials | ---- | ---- | ---- | --14.53M | ---- | --6.56M | ---- | ---- | ---- | ---- |
| Intangible assets | -2.32%102.34M | -2.30%102.97M | -2.37%103.52M | -2.35%104.15M | -2.34%104.77M | -2.33%105.4M | -2.31%106.03M | -2.30%106.66M | -2.29%107.28M | -1.36%107.91M |
| Goodwill | ---- | ---- | 0.00%319.19 | 0.00%319.19 | 0.00%319.19 | 0.00%319.19 | 0.00%319.19 | 0.00%319.19 | 0.00%319.19 | 0.00%319.19 |
| Deferred tax assets | -50.47%4.61M | -58.15%7.21M | -82.49%7.17M | -90.00%6.26M | -86.67%9.31M | -78.53%17.22M | -39.33%40.97M | -13.79%62.62M | -17.20%69.86M | -26.87%80.24M |
| Other non current assets | -30.98%104.2M | 200.74%117.73M | 354.26%280.58M | 377.49%227.7M | 326.09%150.98M | 9.23%39.15M | 1.18%61.77M | -26.94%47.69M | -65.43%35.43M | -38.61%35.84M |
| Total non current assets | 16.72%2.29B | 25.12%2.29B | 21.25%2.24B | 14.23%2.14B | 4.89%1.96B | 0.17%1.83B | -0.87%1.85B | 0.35%1.87B | 4.16%1.87B | 4.15%1.83B |
| Total assets | 4.08%4.98B | 8.87%5.05B | 8.89%4.94B | 8.56%4.82B | 7.67%4.78B | 5.35%4.64B | 3.59%4.54B | 0.67%4.44B | -2.42%4.44B | -2.60%4.41B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 16.76%146.73M | 138.02%201.24M | 147.12%215.88M | 96.29%218.65M | 13.73%125.66M | -29.33%84.55M | -48.52%87.36M | -52.84%111.39M | -65.63%110.49M | -72.32%119.63M |
| -Notes payable | -1.06%73.66M | 311.30%115.21M | 251.20%141.65M | 128.08%145.82M | 39.87%74.45M | -5.14%28.01M | -36.41%40.33M | -45.97%63.93M | -75.93%53.23M | -87.38%29.53M |
| -Accounts payable | 42.67%73.06M | 52.17%86.03M | 57.86%74.24M | 53.46%72.82M | -10.57%51.21M | -37.25%56.54M | -55.74%47.03M | -59.74%47.45M | -42.94%57.27M | -54.52%90.1M |
| Contract liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 115.96%400K |
| Salaries payable | 39.79%23.78M | 3.17%37.54M | 14.43%23.54M | 8.60%20.88M | -0.02%17.01M | 45.09%36.38M | -10.34%20.58M | -6.55%19.23M | -13.77%17.02M | 0.73%25.08M |
| Taxs payable | -19.12%11.67M | 236.50%40.08M | 138.92%23.31M | 188.79%21.52M | 1,101.40%14.43M | 99.86%11.91M | 345.80%9.76M | 592.32%7.45M | -79.37%1.2M | 389.59%5.96M |
| Other payable (including interest and dividends) | 36.00%3.09M | 84.54%7.73M | 3.60%3.15M | -47.41%2.52M | -81.46%2.27M | -66.32%4.19M | -75.78%3.04M | -61.61%4.79M | -2.45%12.27M | -0.60%12.44M |
| -Other payable | ---- | ---- | ---- | -47.41%2.52M | ---- | -66.32%4.19M | ---- | -61.61%4.79M | ---- | -0.60%12.44M |
| Non current liabilities due within one year | --75.24M | --75.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | 63.45%260.52M | 164.09%361.89M | 120.23%265.89M | 84.50%263.56M | 13.06%159.38M | -16.19%137.03M | -41.85%120.73M | -47.19%142.85M | -60.82%140.98M | -65.28%163.51M |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | --43.43M | --4.48M | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -9.04%99.48M | -4.78%102.77M | -0.77%115.43M | -0.99%118.51M | -9.25%109.37M | -10.90%107.92M | 10.80%116.32M | 11.26%119.7M | 9.64%120.52M | 3.39%121.13M |
| Long term deferred income | -16.38%27.79M | -15.74%29.15M | -23.16%30.51M | -19.45%31.87M | -10.91%33.23M | -10.39%34.59M | 6.97%39.71M | 3.27%39.57M | -5.59%37.3M | -8.54%38.6M |
| Total non current liabilities | -10.75%127.27M | -7.44%131.92M | 21.37%189.37M | -2.76%154.86M | -9.64%142.61M | -10.78%142.52M | 9.80%156.03M | 9.16%159.26M | 5.61%157.82M | 0.23%159.73M |
| Total liabilities | 28.41%387.79M | 76.64%493.81M | 64.50%455.26M | 38.50%418.43M | 1.07%301.99M | -13.52%279.55M | -20.86%276.76M | -27.45%302.12M | -41.33%298.79M | -48.72%323.24M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%439.71M | 0.00%439.71M | 0.00%439.71M | 0.00%439.71M | 0.00%439.71M | 0.00%439.71M | 0.03%439.71M | 0.03%439.71M | 0.03%439.71M | 0.03%439.71M |
| Capital reserve funds | -1.07%2.1B | -1.54%2.09B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.27%2.12B | 0.27%2.12B | 0.27%2.12B | 0.27%2.12B |
| Surplus reserve funds | 15.13%243.96M | 15.13%243.96M | 20.28%211.9M | 20.28%211.9M | 20.28%211.9M | 20.28%211.9M | 19.72%176.17M | 19.72%176.17M | 19.72%176.17M | 19.72%176.17M |
| Retained profit | 5.35%1.81B | 11.60%1.79B | 18.68%1.8B | 23.62%1.72B | 23.10%1.72B | 20.08%1.6B | 14.71%1.51B | 8.05%1.39B | 4.58%1.39B | 12.68%1.34B |
| Less:Treasury stock | -41.38%17.59M | -41.38%17.59M | 1,238.43%110M | --110M | --30M | --30M | --8.22M | ---- | ---- | ---- |
| Specific reserves | 53.28%13.09M | 62.68%11.68M | 62.87%10.93M | 64.89%9.68M | 66.84%8.54M | 59.64%7.18M | --6.71M | 4,332.74%5.87M | 433.44%5.12M | 826.20%4.5M |
| Shareholders equity without minority interests | 2.64%4.59B | 4.65%4.56B | 5.20%4.47B | 6.23%4.39B | 8.01%4.47B | 6.78%4.36B | 5.66%4.25B | 3.61%4.13B | 2.48%4.14B | 4.86%4.08B |
| Minority interests | -80.01%2.15M | -64.53%2.69M | 51.88%10.76M | 134.40%10.74M | 135.29%10.78M | 65.49%7.58M | 54.56%7.08M | 0.01%4.58M | 0.21%4.58M | 0.83%4.58M |
| Total shareholder equity | 2.44%4.59B | 4.53%4.56B | 5.28%4.48B | 6.37%4.4B | 8.15%4.48B | 6.85%4.36B | 5.71%4.26B | 3.61%4.14B | 2.48%4.14B | 4.86%4.08B |
| Total liabilityies and equity | 4.08%4.98B | 8.87%5.05B | 8.89%4.94B | 8.56%4.82B | 7.67%4.78B | 5.35%4.64B | 3.59%4.54B | 0.67%4.44B | -2.42%4.44B | -2.60%4.41B |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.