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 | -23.30%206.21M | -23.89%161.21M | -36.97%213.41M | -35.43%303.25M | 127.08%268.85M | 70.37%211.79M | --338.6M | 324.13%469.62M | --118.4M | 33.90%124.31M |
| Transactional financial assets | ---- | -71.10%30M | --73M | --0 | --58.58M | --103.8M | ---- | ---- | ---- | --0 |
| Notes receivable and accounts receivable | 17.88%157.53M | 23.91%191.11M | -5.33%163.59M | -10.20%160.15M | -5.42%133.64M | 8.86%154.23M | --172.79M | 36.98%178.33M | --141.29M | 4.28%141.67M |
| -Notes receivable | -81.80%345.44K | -77.28%556.13K | -89.42%1.59M | -81.07%3.26M | -67.70%1.9M | 101.59%2.45M | --15M | 2,725.19%17.23M | --5.88M | 462.36%1.21M |
| -Accounts receivable | 19.31%157.18M | 25.55%190.55M | 2.67%162M | -2.61%156.89M | -2.71%131.74M | 8.06%151.78M | --157.79M | 24.33%161.1M | --135.41M | 3.55%140.46M |
| Other receivables (including interest and dividends) | -20.55%1.21M | -16.10%1.07M | -32.46%1.11M | -46.90%761.3K | 41.58%1.52M | 31.40%1.28M | --1.64M | -81.85%1.43M | --1.08M | -75.31%970.5K |
| -Dividend receivable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | ---- | ---- | -46.90%761.3K | ---- | 31.40%1.28M | ---- | -81.85%1.43M | --1.08M | -75.31%970.5K |
| Advance payment | 22.87%1.32M | -15.46%655.99K | 12.40%704.88K | -84.03%493.17K | 5.05%1.07M | 32.47%775.99K | --627.09K | 257.27%3.09M | --1.02M | 68.97%585.78K |
| Inventories | 16.73%46.94M | 3.51%40.85M | 14.80%50.56M | 17.17%44.49M | 14.54%40.22M | 38.04%39.47M | --44.04M | 23.71%37.97M | --35.11M | 13.13%28.59M |
| Receivable financing | -81.38%252.84K | 1,883.16%1.13M | -52.47%696.83K | 3.72%745.06K | -4.35%1.36M | -99.37%57.18K | --1.47M | -29.28%718.37K | --1.42M | 444.57%9.08M |
| Other current assets | -18.76%2.36M | -36.40%3.94M | -66.80%2.36M | -20.49%2.52M | -6.71%2.9M | 331.80%6.2M | --7.12M | -6.42%3.17M | --3.11M | -48.10%1.43M |
| Total current assets | -18.17%415.82M | -16.93%429.96M | -10.75%505.43M | -26.20%512.4M | 68.58%508.14M | 68.79%517.59M | --566.28M | 143.80%694.33M | --301.42M | 16.73%306.65M |
| Non Current assets | ||||||||||
| Fixed assets | ---- | ---- | ---- | 106.51%323.89M | ---- | 11.80%167.57M | ---- | 20.84%156.84M | --151.47M | 14.67%149.88M |
| Constru in process | ---- | ---- | ---- | -48.90%91.08M | ---- | 105.50%234.77M | ---- | 123.91%178.23M | --159.81M | 247.41%114.24M |
| Intangible assets | -3.89%49.32M | -3.69%49.93M | -3.79%50.12M | -2.33%50.69M | -2.11%51.32M | -2.18%51.84M | --52.1M | 13.05%51.89M | --52.42M | 15.91%52.99M |
| Long deferred expense | -8.45%5.48M | -19.05%5.6M | -11.67%6.22M | -17.85%5.22M | -11.33%5.99M | -7.71%6.92M | --7.05M | 148.51%6.36M | --6.75M | 141.53%7.49M |
| Deferred tax assets | -8.48%5.13M | 4.73%5.3M | -2.02%5.34M | 13.03%5.57M | -1.07%5.6M | 10.93%5.06M | --5.45M | -25.90%4.93M | --5.66M | -9.73%4.56M |
| Usufruct assets | -15.19%3.21M | -14.63%3.35M | -57.62%3.49M | -58.91%3.64M | -60.03%3.78M | -12.77%3.92M | --8.24M | 84.97%8.85M | --9.46M | -11.32%4.5M |
| Other non current assets | -73.46%3.44M | -9.40%9.06M | -9.77%8.34M | 72.76%14.98M | -22.42%12.95M | -39.75%10M | --9.25M | 143.88%8.67M | --16.69M | 322.16%16.61M |
| Total non current assets | 10.24%540.69M | 13.29%543.89M | 12.30%511.12M | 19.07%495.06M | 21.93%490.47M | 37.06%480.08M | --455.12M | 52.39%415.77M | --402.27M | 54.67%350.28M |
| Total assets | -4.22%956.51M | -2.39%973.85M | -0.48%1.02B | -9.25%1.01B | 41.91%998.61M | 51.87%997.67M | 63.70%1.02B | 99.07%1.11B | --703.69M | 34.29%656.93M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | -46.43%6.53M | -74.15%6.53M | -91.02%502.25K | --1.03M | --12.19M | --25.26M | --5.59M |
| Notes payable and accounts payable | -12.79%106.99M | -17.79%112.96M | -18.03%136.12M | -22.63%122.88M | 6.67%122.69M | 22.63%137.41M | --166.07M | 44.42%158.82M | --115.02M | 9.74%112.05M |
| -Notes payable | -2.82%32.56M | -0.27%40.34M | 3.08%33.26M | 84.87%27.58M | 64.57%33.51M | 13.68%40.45M | --32.27M | -57.60%14.92M | --20.36M | 40.42%35.58M |
| -Accounts payable | -16.54%74.43M | -25.10%72.62M | -23.13%102.86M | -33.78%95.29M | -5.79%89.18M | 26.80%96.96M | --133.8M | 92.43%143.9M | --94.66M | -0.38%76.46M |
| Contract liabilities | -48.36%1.83M | 76.80%7.54M | 22.75%3.49M | 77.07%2.48M | 29.74%3.54M | 436.68%4.27M | --2.84M | 134.39%1.4M | --2.73M | -67.44%795.14K |
| Salaries payable | 15.65%12.17M | 8.47%14.8M | -12.64%13.25M | -15.90%11.84M | -12.48%10.53M | -8.41%13.64M | --15.17M | 12.68%14.07M | --12.03M | 15.04%14.9M |
| Taxs payable | -27.65%2.37M | 36.55%5.86M | -12.93%4.68M | -9.90%3.62M | -31.36%3.28M | -33.95%4.29M | --5.38M | 15.89%4.01M | --4.78M | -35.31%6.49M |
| Other payable (including interest and dividends) | -66.12%52.99K | -65.95%54.44K | 148.60%223.74K | -35.94%93.51K | 73.82%156.44K | 77.64%159.87K | --90K | 62.21%145.99K | --90K | -29.70%90K |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Other payable | ---- | ---- | ---- | -35.94%93.51K | ---- | 77.64%159.87K | ---- | 62.21%145.99K | --90K | -29.70%90K |
| Non current liabilities due within one year | --583.44K | --5M | 2,019.53%38.95M | -46.51%38.95M | ---- | ---- | --1.84M | 1,442.62%72.83M | --16.06M | --14.25M |
| Other current liabilities | -69.06%345.44K | -76.40%416.38K | -85.44%1.53M | -85.95%2.04M | -70.90%1.12M | 238.52%1.76M | --10.5M | 3,624.80%14.55M | --3.84M | 80.77%521.11K |
| Total current liabilities | -15.89%124.35M | -9.50%146.63M | -2.30%198.25M | -32.23%188.43M | -17.78%147.84M | 4.75%162.03M | --202.92M | 111.06%278.02M | --179.8M | 20.91%154.69M |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | --0 | -55.71%38.96M | -55.71%38.96M | --38.95M | -2.78%54.1M | --87.97M | 261.58%87.97M |
| Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.42M | -46.79%674.78K |
| Long term deferred income | 31.39%9.83M | 50.62%10.15M | 49.39%10.47M | 49.15%10.69M | 1.57%7.48M | -10.93%6.74M | --7.01M | -10.89%7.17M | --7.37M | 26.16%7.56M |
| Lease liabilities | -2.07%7.2M | 2.67%7.44M | -20.74%7.56M | -24.74%7.45M | -28.42%7.35M | 5.87%7.25M | --9.54M | 48.93%9.91M | --10.27M | 5.87%6.84M |
| Total non current liabilities | -68.34%17.03M | -66.78%17.59M | -67.52%18.03M | -74.50%18.15M | -49.74%53.79M | -48.63%52.94M | --55.5M | -0.51%71.18M | --107.02M | 170.78%103.05M |
| Total liabilities | -29.88%141.38M | -23.61%164.22M | -16.31%216.28M | -40.84%206.57M | -29.70%201.63M | -16.59%214.97M | 2.94%258.42M | 71.79%349.2M | --286.82M | 55.27%257.74M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%56.24M | 0.00%56.24M | 0.00%56.24M | 0.00%56.24M | 33.34%56.24M | 33.34%56.24M | --56.24M | 33.34%56.24M | --42.18M | 0.00%42.18M |
| Capital reserve funds | 0.00%392.68M | 0.00%392.68M | -0.00%392.68M | -0.00%392.68M | 422.26%392.68M | 422.30%392.68M | --392.69M | 422.39%392.68M | --75.19M | 0.03%75.18M |
| Surplus reserve funds | 0.00%28.75M | 0.00%28.75M | 15.37%28.75M | 15.37%28.75M | 15.37%28.75M | 15.37%28.75M | --24.92M | 0.00%24.92M | --24.92M | 0.00%24.92M |
| Retained profit | 7.56%346.26M | 10.15%338.46M | 12.90%327.97M | 13.87%327.12M | 17.28%321.91M | 19.78%307.27M | --290.5M | 36.56%287.28M | --274.49M | 41.86%256.54M |
| Other composite income | -227.77%-8.6M | -182.59%-6.47M | -275.92%-5.35M | -1,245.37%-3.9M | -10,008.71%-2.62M | -844.75%-2.29M | ---1.42M | -117.55%-290.11K | --26.47K | 1,253.91%307.34K |
| Shareholders equity without minority interests | 2.31%815.33M | 3.45%809.66M | 4.90%800.29M | 5.26%800.89M | 91.21%796.96M | 96.09%782.65M | 104.63%762.92M | 114.74%760.84M | --416.81M | 23.52%399.13M |
| Minority interests | -1,003.28%-206.24K | -183.54%-37.18K | -136.07%-21.61K | -102.21%-1.4K | -63.99%22.83K | -30.01%44.51K | --59.91K | -0.35%63.39K | --63.41K | -0.05%63.59K |
| Total shareholder equity | 2.28%815.13M | 3.44%809.63M | 4.89%800.27M | 5.26%800.89M | 91.18%796.98M | 96.07%782.7M | 104.61%762.98M | 114.72%760.9M | --416.87M | 23.52%399.19M |
| Total liabilityies and equity | -4.22%956.51M | -2.39%973.85M | -0.48%1.02B | -9.25%1.01B | 41.91%998.61M | 51.87%997.67M | 63.70%1.02B | 99.07%1.11B | --703.69M | 34.29%656.93M |
| 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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.