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 | 27.49%459.31M | -13.33%675.85M | 34.81%654.59M | -32.45%612.46M | -61.24%360.28M | -20.46%779.75M | -38.53%485.55M | -12.53%906.64M | 2.70%929.62M | 26.99%980.3M |
| Transactional financial assets | -20.61%168.62M | ---- | -90.75%36.2M | --64.87M | --212.39M | ---- | --391.21M | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 6.16%615.98M | 3.21%590.39M | 31.69%686.16M | 39.46%653.37M | 39.71%580.24M | 25.78%572.03M | 4.18%521.03M | 11.76%468.49M | 26.29%415.31M | 9.34%454.8M |
| -Notes receivable | 5.94%10.86M | 4.80%5.64M | 1,981.97%41.7M | -1.44%3.85M | 154.42%10.25M | 4,157.42%5.39M | --2M | 2,731.61%3.9M | 960.50%4.03M | -90.12%126.52K |
| -Accounts receivable | 6.16%605.12M | 3.19%584.74M | 24.17%644.46M | 39.80%649.52M | 38.59%569.99M | 24.63%566.64M | 3.78%519.02M | 10.87%464.59M | 25.21%411.28M | 9.65%454.67M |
| Other receivables (including interest and dividends) | -40.29%17.34M | 179.04%36.21M | 13.61%16.93M | 240.55%17.19M | 211.83%29.05M | 37.06%12.98M | 179.99%14.9M | -19.01%5.05M | 63.25%9.31M | -42.95%9.47M |
| -Other receivable | ---- | 179.04%36.21M | ---- | 240.55%17.19M | ---- | 37.06%12.98M | ---- | -19.01%5.05M | ---- | -42.95%9.47M |
| Advance payment | 155.23%70.68M | 153.93%45.94M | 2.28%44.87M | 35.74%44.31M | 39.63%27.69M | 52.88%18.09M | 246.86%43.87M | 99.39%32.64M | 41.39%19.83M | 51.98%11.83M |
| Inventories | 21.80%709.69M | 46.29%670.89M | 72.85%703.8M | 112.92%669.28M | 90.48%582.69M | 98.28%458.6M | 48.33%407.17M | 15.85%314.33M | 5.48%305.9M | -23.22%231.29M |
| Receivable financing | ---- | 1,314.26%4.22M | --0 | ---- | ---- | --298.14K | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | 44.20%1.06M | 44.86%1.07M | 10.84%738.26K | 10.84%738.26K | 10.84%738.26K | 10.84%738.26K | 6.01%666.03K | 6.01%666.03K | 179.90%666.03K | 76.77%666.03K |
| Other current assets | 15.39%138.85M | 2.78%140M | 22.89%133.77M | 40.72%143.18M | 43.91%120.34M | 125.27%136.22M | 148.46%108.85M | 324.92%101.75M | 680.33%83.62M | 1,371.43%60.47M |
| Total current assets | 14.01%2.18B | 9.39%2.16B | 15.40%2.28B | 20.54%2.21B | 8.45%1.91B | 13.14%1.98B | 21.29%1.97B | 3.12%1.83B | 13.44%1.76B | 15.12%1.75B |
| Non Current assets | ||||||||||
| Investment real estate | -7.31%843.58K | -8.07%852.26K | -63.34%877.51K | -63.24%894.47K | -63.19%910.15K | -63.10%927.12K | -19.59%2.39M | -19.50%2.43M | -19.41%2.47M | -24.70%2.51M |
| Long term receivable account | -12.16%13.45M | 168.11%13.72M | 178.10%14.21M | 185.88%14.39M | 173.07%15.31M | 2.68%5.12M | 3.34%5.11M | 3.34%5.03M | 9.74%5.61M | 1.82%4.98M |
| Fixed assets | ---- | 10.15%1.35B | ---- | 24.89%1.2B | ---- | 27.22%1.23B | ---- | 0.74%960.49M | ---- | 2.02%964.86M |
| Constru in process | ---- | 1,360.41%202.6M | ---- | -96.41%5.97M | ---- | -89.75%13.87M | ---- | 75.88%166.37M | ---- | 2,903.96%135.35M |
| Intangible assets | -4.67%256.17M | -3.90%260.22M | -1.62%263.62M | -2.28%266.46M | -1.74%268.73M | -1.52%270.77M | 84.15%267.95M | 85.67%272.68M | 88.85%273.48M | 88.21%274.94M |
| Long deferred expense | 11.89%18M | 2.12%18.83M | -27.86%14.5M | -28.93%14.9M | 32.22%16.09M | 34.59%18.44M | 47.12%20.1M | 42.51%20.97M | -45.23%12.17M | -17.53%13.7M |
| Deferred tax assets | 75.08%153.52M | 32.07%107.71M | 34.95%106.47M | 12.68%86.3M | 50.85%87.68M | 81.01%81.55M | 64.42%78.89M | 88.36%76.59M | 59.56%58.13M | 79.05%45.06M |
| Usufruct assets | -4.05%3.78M | -10.17%3.63M | 23,098.83%4.21M | 2,746.07%3.03M | 1,922.80%3.94M | 236.15%4.04M | -98.80%18.16K | -94.29%106.59K | -91.24%194.56K | -53.33%1.2M |
| Other non current assets | -80.06%25.77M | -49.74%52.77M | -47.51%80.67M | 72.70%246.97M | -11.30%129.27M | 43.41%105M | -24.22%153.68M | 47.40%143M | 120.66%145.73M | 79.06%73.22M |
| Total non current assets | 17.24%2.05B | 16.51%2.01B | 14.77%1.91B | 11.58%1.84B | 8.54%1.75B | 13.94%1.73B | 11.97%1.66B | 21.41%1.65B | 27.34%1.61B | 27.40%1.52B |
| Total assets | 15.55%4.23B | 12.71%4.18B | 15.11%4.19B | 16.29%4.04B | 8.49%3.66B | 13.52%3.71B | 16.84%3.64B | 11.05%3.48B | 19.67%3.37B | 20.51%3.26B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 41.53%577.45M | 105.27%620.4M | 8.20%664.35M | 16.84%543.31M | 2.00%408M | -0.96%302.24M | 204.93%614M | 54.73%465M | -41.25%400M | -41.65%305.17M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --370.62K |
| Notes payable and accounts payable | 20.09%909.58M | 24.01%989.18M | 58.40%966.36M | 55.42%990.16M | 27.75%757.44M | 55.17%797.69M | 22.39%610.07M | 26.72%637.08M | 58.24%592.91M | 28.65%514.07M |
| -Notes payable | 20.35%367.89M | 23.52%374.01M | 76.13%400.69M | 23.42%335.21M | -18.04%305.69M | 30.70%302.79M | -4.17%227.5M | 31.71%271.6M | 88.48%372.99M | 42.28%231.66M |
| -Accounts payable | 19.91%541.69M | 24.30%615.18M | 47.86%565.67M | 79.20%654.95M | 105.41%451.75M | 75.24%494.9M | 46.54%382.58M | 23.25%365.48M | 24.39%219.92M | 19.28%282.41M |
| Contract liabilities | 72.42%60.45M | 149.19%58.17M | 111.74%48.73M | 168.59%42.07M | 140.42%35.06M | 64.62%23.34M | 53.44%23.01M | 6.21%15.66M | 789.91%14.58M | -32.42%14.18M |
| Salaries payable | -10.83%87.24M | 17.37%116.61M | 33.79%114.67M | 30.01%95.15M | 32.21%97.83M | 19.12%99.35M | 46.46%85.71M | 35.11%73.19M | 49.01%73.99M | 9.53%83.4M |
| Taxs payable | -19.98%37.73M | -37.56%44.17M | -49.49%47.66M | -40.12%46.9M | -32.99%47.15M | -7.17%70.74M | 42.04%94.34M | 30.12%78.32M | 60.76%70.36M | 61.22%76.2M |
| Other payable (including interest and dividends) | 10.66%39.29M | 13.41%30.8M | 40.96%41.81M | 52.09%44.69M | 53.84%35.51M | 43.80%27.16M | 27.46%29.66M | 45.61%29.39M | 29.33%23.08M | -8.89%18.89M |
| -Other payable | ---- | 13.41%30.8M | ---- | 52.09%44.69M | ---- | 43.80%27.16M | ---- | 45.61%29.39M | ---- | -8.89%18.89M |
| Non current liabilities due within one year | 72.02%6.92M | 66.50%6.25M | 218.52%3.98M | 323.11%2.48M | 120.69%4.03M | 52.37%3.75M | -18.41%1.25M | -63.07%587.27K | 23.51%1.82M | 72.54%2.46M |
| Other current liabilities | 4,701.65%1.45M | 3,503.80%3.92M | 3,141.37%434.45K | 45.75%117.71K | 302.37%30.12K | 192.87%108.76K | -30.45%13.4K | 74.23%80.76K | -93.37%7.49K | -72.99%37.13K |
| Total current liabilities | 24.19%1.72B | 41.16%1.87B | 29.49%1.89B | 35.83%1.76B | 17.70%1.39B | 30.51%1.32B | 68.64%1.46B | 36.17%1.3B | -0.58%1.18B | -6.84%1.01B |
| Current liabilities | ||||||||||
| Long term loan | --150M | ---- | --0 | ---- | ---- | --147M | ---- | ---- | ---- | ---- |
| Bonds payable | 6.16%515.75M | 6.30%508.29M | 6.44%500.82M | 6.59%493.36M | 6.66%485.83M | 6.72%478.18M | 4.26%470.53M | 4.21%462.88M | --455.48M | --448.07M |
| Estimate liabilities | 380.45%5.84M | 480.31%3.57M | 1,067.06%2.89M | --1.29M | --1.22M | --614.82K | --247.68K | ---- | ---- | ---- |
| Deferred tax liabilities | 19.12%43.3M | 31.66%44.55M | 665.99%39.62M | 35.57%31.03M | 8.65%36.35M | 30.75%33.84M | -83.74%5.17M | -30.44%22.89M | -1.59%33.46M | -4.00%25.88M |
| Long term deferred income | 7.28%101.13M | 19.12%96.41M | 14.73%92.3M | 20.61%93.52M | 70.77%94.27M | 44.94%80.94M | 43.47%80.46M | 112.01%77.53M | 59.88%55.2M | 86.72%55.84M |
| Lease liabilities | -22.40%2.13M | -34.54%1.63M | --3.32M | --2.04M | --2.74M | --2.48M | ---- | ---- | ---- | ---- |
| Total non current liabilities | 31.87%818.16M | -11.93%654.45M | 14.84%638.96M | 10.29%621.25M | 14.02%620.42M | 40.25%743.05M | 3.17%556.41M | 9.58%563.3M | 684.15%544.15M | 811.47%529.8M |
| Total liabilities | 26.57%2.54B | 22.08%2.52B | 25.44%2.53B | 28.11%2.39B | 16.53%2.01B | 33.85%2.07B | 43.49%2.01B | 26.86%1.86B | 37.34%1.72B | 34.61%1.54B |
| Shareholders equity | ||||||||||
| Paid-in capital | 18.92%313.43M | 18.92%313.43M | 18.92%313.43M | 18.92%313.43M | 19.79%263.56M | 14.84%263.56M | 14.84%263.56M | 14.84%263.56M | 43.56%220.02M | 49.74%229.5M |
| Other equity instruments | -0.00%160.87M | -0.00%160.87M | -0.00%160.87M | -0.00%160.87M | -0.04%160.87M | -0.04%160.87M | 6.46%160.87M | 6.46%160.87M | --160.94M | --160.94M |
| Capital reserve funds | -46.11%137.64M | -45.32%136.64M | -44.03%144.63M | -43.75%144.56M | -14.61%255.41M | -35.62%249.9M | -34.77%258.41M | -34.53%256.97M | -34.48%299.1M | -14.23%388.19M |
| Surplus reserve funds | 0.00%102.5M | 0.00%102.5M | 36.59%102.5M | 36.59%102.5M | 36.59%102.5M | 36.59%102.5M | 5.54%75.04M | 5.54%75.04M | 5.54%75.04M | 5.54%75.04M |
| Retained profit | 6.96%980.33M | 4.73%939.34M | 3.77%932.57M | 4.64%921.82M | -0.03%916.5M | -1.29%896.88M | 0.39%898.68M | 3.04%880.92M | -2.59%916.79M | -2.79%908.59M |
| Less:Treasury stock | ---- | ---- | --0 | ---- | 0.00%63.06M | 0.00%63.06M | 0.00%63.06M | 0.00%63.06M | 0.00%63.06M | 0.00%63.06M |
| Other composite income | -71.17%6.37M | -59.40%11.7M | -35.17%14.35M | -25.46%23.58M | -27.14%22.11M | 38.04%28.8M | -21.57%22.14M | 17.58%31.64M | 405.57%30.34M | 59.94%20.87M |
| Shareholders equity without minority interests | 2.61%1.7B | 1.53%1.66B | 3.26%1.67B | 3.79%1.67B | 1.14%1.66B | -4.69%1.64B | -5.42%1.62B | -3.43%1.61B | 4.74%1.64B | 10.15%1.72B |
| Minority interests | -156.01%-11.43M | -1,036.03%-11.48M | -262.25%-9.77M | -204.14%-9.05M | -136.18%-4.47M | ---1.01M | --6.02M | --8.69M | --12.34M | ---- |
| Total shareholder equity | 2.19%1.69B | 0.89%1.65B | 2.28%1.66B | 2.67%1.66B | 0.12%1.65B | -4.74%1.64B | -5.07%1.62B | -2.91%1.61B | 5.53%1.65B | 10.15%1.72B |
| Total liabilityies and equity | 15.55%4.23B | 12.71%4.18B | 15.11%4.19B | 16.29%4.04B | 8.49%3.66B | 13.52%3.71B | 16.84%3.64B | 11.05%3.48B | 19.67%3.37B | 20.51%3.26B |
| 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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.