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 | -15.62%517.03M | -10.97%572.59M | -12.00%703.79M | 1.20%638.98M | -8.75%612.77M | -2.78%643.13M | 94.82%799.77M | 6.82%631.41M | 11.60%671.5M | 7.11%661.51M |
| Transactional financial assets | --146.34K | --146.34K | --49.67K | --49.67K | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 0.32%195.95M | -5.71%163.35M | 88.35%129.53M | 116.24%196.7M | 90.75%195.32M | 41.07%173.24M | -3.10%68.77M | 4.48%90.96M | -15.50%102.39M | -20.27%122.81M |
| -Accounts receivable | 0.32%195.95M | -5.71%163.35M | 88.35%129.53M | 116.24%196.7M | 90.75%195.32M | 41.07%173.24M | -3.10%68.77M | 4.48%90.96M | -15.50%102.39M | -20.27%122.81M |
| Other receivables (including interest and dividends) | 1.98%8.86M | 10.10%12.48M | 83.46%7.84M | 31.52%7.42M | 142.70%8.69M | 143.88%11.33M | -15.00%4.27M | 9.13%5.64M | 260.93%3.58M | 55.17%4.65M |
| -Other receivable | ---- | 10.10%12.48M | ---- | 31.52%7.42M | ---- | 143.88%11.33M | ---- | 259.75%5.64M | ---- | 55.17%4.65M |
| Advance payment | 383.96%44.39M | 271.47%26.54M | 195.51%30.34M | 73.09%36.84M | 159.73%9.17M | -50.68%7.14M | 19.23%10.27M | 413.29%21.28M | -44.98%3.53M | 9.01%14.48M |
| Inventories | 30.20%216.28M | 56.00%274.75M | 67.18%250.5M | 22.97%224.47M | -4.12%166.11M | 3.86%176.12M | 123.36%149.84M | 106.19%182.53M | 138.04%173.25M | 90.35%169.58M |
| Receivable financing | -8.61%92.73M | 72.47%85.02M | 50.80%41.56M | 93.35%93.11M | 13.42%101.47M | -32.37%49.3M | -19.39%27.56M | 42.24%48.16M | 21.13%89.46M | -3.32%72.89M |
| Other current assets | -28.11%66.61M | -20.45%73.84M | -36.48%56.11M | -21.52%55.73M | 43.94%92.65M | 60.76%92.81M | 109.56%88.33M | 95.14%71.01M | 103.27%64.37M | 111.96%57.73M |
| Total current assets | -3.72%1.14B | 4.82%1.21B | 6.17%1.22B | 19.25%1.25B | 7.05%1.19B | 4.48%1.15B | 79.91%1.15B | 24.20%1.05B | 21.95%1.11B | 12.66%1.1B |
| Non Current assets | ||||||||||
| Investment real estate | -16.54%5.8M | -14.30%6.09M | -14.29%6.37M | -13.12%6.66M | -12.59%6.95M | -13.72%7.1M | --7.44M | --7.67M | --7.95M | --8.23M |
| Long-term equity investment | -7.28%72.3M | -6.47%73.2M | -6.26%77.01M | -5.81%77.61M | -5.73%77.97M | -5.74%78.27M | -52.31%82.15M | -51.03%82.39M | -52.12%82.71M | -51.45%83.04M |
| Fixed assets | ---- | 7.58%872.03M | ---- | -4.06%776.98M | ---- | 68.52%810.58M | ---- | 81.03%809.86M | ---- | 32.43%480.99M |
| Constru in process | ---- | -17.06%230.43M | ---- | 83.16%299.39M | ---- | -37.99%277.83M | ---- | -58.44%163.46M | ---- | 38.43%448.01M |
| Intangible assets | 4.45%482.31M | 4.38%488.22M | -3.80%450.01M | -3.75%455.76M | 4.59%461.77M | 5.46%467.72M | 172.46%467.78M | 173.96%473.52M | 155.98%441.5M | 155.38%443.5M |
| Development expenditure | ---- | ---- | ---- | ---- | --7.33M | ---- | ---- | --6.53M | ---- | ---- |
| Goodwill | 0.00%275.67M | 0.00%275.67M | 0.00%275.67M | 0.00%275.67M | 0.00%275.67M | 0.00%275.67M | --275.67M | --275.67M | --275.67M | --275.67M |
| Long deferred expense | -60.00%4.25M | -57.30%5.34M | -40.10%7.33M | -30.85%8.68M | -29.06%10.63M | 31.91%12.5M | --12.23M | --12.55M | --14.98M | --9.48M |
| Deferred tax assets | 43.01%77.2M | 42.89%73.63M | 70.30%66.27M | 59.82%58.65M | 125.66%53.98M | 114.35%51.53M | 234.21%38.92M | 188.61%36.7M | 136.13%23.92M | 144.94%24.04M |
| Usufruct assets | 50.23%2.45M | -81.51%339.2K | -50.17%1.23M | -39.16%1.43M | -44.03%1.63M | -37.74%1.83M | -18.95%2.47M | -22.73%2.35M | -19.86%2.92M | -23.55%2.95M |
| Other non current assets | 283.33%82.48M | 145.75%65.47M | -61.80%27.66M | -3.50%44.9M | -75.16%21.52M | -39.62%26.64M | -63.19%72.4M | -35.74%46.53M | -7.20%86.64M | -41.89%44.12M |
| Total non current assets | 5.64%2.12B | 4.02%2.09B | 3.46%2.03B | 4.62%2.01B | 8.04%2.01B | 10.42%2.01B | 37.56%1.96B | 50.97%1.92B | 60.13%1.86B | 62.34%1.82B |
| Total assets | 2.16%3.26B | 4.31%3.3B | 4.46%3.25B | 9.80%3.26B | 7.67%3.19B | 8.18%3.16B | 50.65%3.11B | 40.27%2.97B | 43.35%2.96B | 39.17%2.92B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 76.19%381.56M | 71.63%347.69M | 2.05%322.4M | -4.86%292.02M | 12.35%216.57M | 45.19%202.58M | 1,769.34%315.92M | 365.44%306.93M | 109.58%192.77M | 2.26%139.52M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | -10.66%164.07K | ---- | --164.23K | --176.19K | --183.65K |
| Notes payable and accounts payable | -10.91%398.28M | 12.00%472.27M | 24.68%426.7M | 18.85%448.66M | 8.36%447.03M | -2.04%421.67M | 227.18%342.24M | 205.01%377.5M | 407.45%412.53M | 275.65%430.46M |
| -Notes payable | -1.99%246.01M | 17.36%307.29M | 2.68%289.41M | 1.04%232.07M | 8.46%251.01M | -2.86%261.84M | 1,092.98%281.86M | 1,596.69%229.69M | 1,508.10%231.43M | 1,043.43%269.55M |
| -Accounts payable | -22.32%152.27M | 3.22%164.97M | 127.39%137.29M | 46.53%216.59M | 8.23%196.01M | -0.67%159.83M | -25.44%60.38M | 34.09%147.81M | 170.69%181.1M | 76.79%160.91M |
| Contract liabilities | -42.65%6.8M | 76.58%42.73M | 124.51%20.4M | 177.76%27.93M | 71.08%11.85M | -8.22%24.2M | --9.08M | 102.18%10.05M | --6.93M | 60.49%26.36M |
| Salaries payable | -19.51%12.44M | -5.91%28.14M | 58.29%25.23M | 71.43%21.76M | 44.83%15.46M | 3.71%29.9M | 31.11%15.94M | 0.82%12.7M | 17.40%10.68M | 65.20%28.84M |
| Taxs payable | 3.61%9.28M | 13.67%8.89M | -19.32%5.82M | 188.30%6.98M | -39.77%8.96M | 45.40%7.82M | 281.88%7.22M | -60.74%2.42M | -36.44%14.87M | -64.67%5.38M |
| Other payable (including interest and dividends) | 1,210.38%31.67M | 188.33%3.08M | -40.03%839.29K | 103.62%4.07M | 233.59%2.42M | -71.61%1.07M | 755.27%1.4M | -35.14%2M | -53.45%724.5K | 3,147.40%3.77M |
| -Other payable | ---- | 188.33%3.08M | ---- | 103.62%4.07M | ---- | -71.61%1.07M | ---- | -35.14%2M | ---- | 3,147.40%3.77M |
| Non current liabilities due within one year | -3.38%135.36M | 41.54%175.66M | 168.13%124.25M | 15.03%158.99M | -17.34%140.1M | -26.18%124.1M | 131.70%46.34M | 233.05%138.22M | 462.08%169.49M | 456.79%168.12M |
| Other current liabilities | ---- | 697.10%3.45M | ---- | 244.37%2.6M | --27.52K | -65.97%432.54K | --87.46K | 304.51%755.85K | ---- | -13.72%1.27M |
| Total current liabilities | 15.79%975.39M | 33.25%1.08B | 25.39%925.64M | 13.20%963.01M | 4.24%842.41M | 1.00%811.94M | 358.78%738.22M | 229.47%850.74M | 240.31%808.16M | 142.21%803.9M |
| Current liabilities | ||||||||||
| Long term loan | -6.69%460.92M | -24.39%392.43M | 5.17%488.24M | 13.33%450.74M | 53.02%493.98M | 70.40%519.02M | 156.43%464.24M | 192.43%397.7M | 183.41%322.81M | 189.01%304.58M |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43.5M |
| Deferred tax liabilities | -8.87%30.83M | -8.68%31.58M | -8.50%32.33M | -8.33%33.08M | -7.41%33.83M | -8.05%34.58M | --35.33M | --36.08M | --36.54M | --37.61M |
| Long term deferred income | -9.74%29.11M | -9.72%29.91M | 11.06%30.72M | 11.07%31.52M | 11.73%32.25M | 14.78%33.13M | -4.21%27.66M | -1.72%28.38M | -3.18%28.87M | -0.07%28.87M |
| Lease liabilities | 29.58%2.16M | -91.80%85.52K | -45.62%1.24M | -60.73%578.63K | -37.67%1.66M | -50.71%1.04M | -25.12%2.28M | -35.58%1.47M | -13.84%2.67M | -30.76%2.12M |
| Total non current liabilities | -6.89%523.01M | -22.76%454.01M | -3.58%552.53M | 11.27%515.92M | 29.31%561.73M | 41.06%587.77M | 169.06%573.02M | 177.35%463.64M | 195.87%434.39M | 203.40%416.67M |
| Total liabilities | 6.71%1.5B | 9.73%1.54B | 12.73%1.48B | 12.52%1.48B | 13.00%1.4B | 14.68%1.4B | 250.71%1.31B | 208.99%1.31B | 223.33%1.24B | 160.12%1.22B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%361.14M | 0.00%361.14M | 0.00%361.14M | 0.00%361.14M | 0.00%361.14M | 0.00%361.14M | 0.00%361.14M | 0.00%361.14M | 80.00%361.14M | 80.00%361.14M |
| Capital reserve funds | 0.29%942.85M | 0.29%942.85M | -1.19%940.09M | 17.01%940.09M | 14.15%940.09M | 14.15%940.09M | 15.53%951.46M | -2.45%803.43M | -16.31%823.6M | -16.31%823.6M |
| Surplus reserve funds | 6.48%43.08M | 6.48%43.08M | 6.09%40.46M | 6.09%40.46M | 6.09%40.46M | 6.09%40.46M | 9.31%38.13M | 9.31%38.13M | 9.31%38.13M | 9.31%38.13M |
| Retained profit | -0.37%421.8M | 5.40%418.84M | -1.45%428.56M | -3.79%432.1M | -9.37%423.37M | -11.10%397.39M | -1.32%434.87M | 1.98%449.13M | 7.28%467.14M | 15.83%447.02M |
| Less:Treasury stock | 48.16%53.23M | 53.18%53.23M | 58.92%53.23M | --52.9M | --35.92M | --34.75M | --33.49M | ---- | ---- | ---- |
| Other composite income | -205.58%-1.86M | -101.95%-27.43K | 111.55%536.83K | 150.40%1.62M | 168.44%1.76M | 5,946.31%1.41M | -2,092.93%-4.65M | -1,481.71%-3.22M | -3,343.98%-2.57M | -70.59%23.3K |
| Specific reserves | -20.72%2.31M | -12.06%1.98M | -56.69%2.49M | -50.80%2.92M | -42.64%2.91M | -47.04%2.26M | 49.11%5.75M | 78.78%5.93M | 107.95%5.08M | 203.48%4.26M |
| Shareholders equity without minority interests | -1.02%1.72B | 0.39%1.71B | -1.89%1.72B | 4.28%1.73B | 2.44%1.73B | 2.02%1.71B | 5.34%1.75B | -0.54%1.65B | 2.11%1.69B | 4.18%1.67B |
| Minority interests | -14.29%46.05M | -11.74%48.58M | 10.82%52.42M | 7,882.03%54.65M | 83.39%53.72M | 90.41%55.04M | 73.46%47.3M | -102.59%-702.29K | 12.75%29.3M | 18.17%28.91M |
| Total shareholder equity | -1.42%1.76B | 0.01%1.76B | -1.56%1.77B | 7.63%1.78B | 3.82%1.79B | 3.52%1.76B | 6.43%1.8B | -2.18%1.65B | 2.27%1.72B | 4.39%1.7B |
| Total liabilityies and equity | 2.16%3.26B | 4.31%3.3B | 4.46%3.25B | 9.80%3.26B | 7.67%3.19B | 8.18%3.16B | 50.65%3.11B | 40.27%2.97B | 43.35%2.96B | 39.17%2.92B |
| 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) | -- | -- | -- | Rongcheng 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.