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 | 75.56%443.42M | 201.67%435.03M | 40.79%368.88M | 43.63%386.94M | 11.95%252.57M | -37.59%144.21M | 18.54%262.01M | 15.00%269.4M | 42.26%225.6M | 38.93%231.05M |
| Transactional financial assets | -57.52%110.62M | 190.73%120.46M | 509.12%243.65M | 457.79%223.11M | 550.93%260.37M | -21.85%41.43M | --40M | 300.00%40M | -77.10%40M | -71.89%53.02M |
| Notes receivable and accounts receivable | -3.96%776.88M | -0.20%812.69M | 4.87%786.68M | 15.48%841.35M | 33.81%808.88M | 51.11%814.29M | 53.51%750.17M | 36.07%728.54M | 16.70%604.5M | 3.13%538.87M |
| -Notes receivable | -53.01%112.47M | -20.44%162.89M | 24.54%207.69M | 44.20%214.43M | 47.32%239.32M | 50.39%204.73M | 78.16%166.76M | 52.97%148.7M | 61.77%162.45M | 47.67%136.13M |
| -Accounts receivable | 16.65%664.41M | 6.60%649.81M | -0.76%578.98M | 8.12%626.92M | 28.84%569.56M | 51.36%609.56M | 47.66%583.41M | 32.32%579.83M | 5.86%442.06M | -6.41%402.73M |
| Other receivables (including interest and dividends) | -55.75%2.18M | -29.47%3.7M | -15.23%5.85M | 42.10%7.76M | 1.16%4.93M | 16.38%5.24M | 27.77%6.91M | -33.43%5.46M | 52.04%4.87M | 33.45%4.5M |
| -Other receivable | ---- | -29.47%3.7M | ---- | 42.10%7.76M | ---- | 16.38%5.24M | ---- | -33.43%5.46M | ---- | 33.45%4.5M |
| Advance payment | -25.94%17.81M | 2.93%13.25M | -35.03%28.38M | -37.78%24.19M | -31.38%24.05M | -28.27%12.87M | 88.74%43.68M | -3.39%38.88M | 12.18%35.05M | -8.67%17.95M |
| Inventories | 81.32%329.24M | 47.09%280.75M | 27.33%236.38M | -4.46%183.95M | -0.75%181.58M | -12.38%190.87M | -18.17%185.64M | -8.18%192.54M | 18.40%182.96M | 51.04%217.84M |
| Receivable financing | 72.12%214.13M | 44.95%226.57M | 124.38%165.18M | 64.89%106.83M | 28.40%124.41M | 79.30%156.31M | -56.99%73.62M | -34.02%64.79M | -39.98%96.89M | -31.70%87.18M |
| Other current assets | 99.36%78.87M | 35.77%64.24M | 155.19%43.5M | 19.25%37.23M | -9.82%39.56M | 9.92%47.32M | -45.82%17.05M | -26.62%31.22M | 13.25%43.87M | -0.88%43.05M |
| Total current assets | 16.32%1.97B | 38.52%1.96B | 36.21%1.88B | 32.14%1.81B | 37.50%1.7B | 18.36%1.41B | 18.10%1.38B | 16.31%1.37B | -0.54%1.23B | -1.84%1.19B |
| Non Current assets | ||||||||||
| Investment real estate | 12.30%5.68M | -7.74%5.98M | -39.18%3.72M | -15.52%5.39M | -24.26%5.06M | -7.18%6.48M | 14.34%6.11M | 13.66%6.38M | 13.40%6.68M | 13.38%6.98M |
| Long-term equity investment | --32.13M | --32.04M | --32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 24.40%1.22B | ---- | 23.41%1.03B | ---- | 36.93%979.44M | ---- | 21.29%837.51M | ---- | 32.88%715.31M |
| Constru in process | ---- | 132.84%225.31M | ---- | 271.51%193.93M | ---- | -20.42%96.76M | ---- | -18.80%52.2M | ---- | -6.88%121.6M |
| Intangible assets | -2.13%59.69M | -1.75%60.08M | 33.30%59.24M | 32.99%60.09M | 32.78%60.99M | 30.99%61.15M | 11.01%44.44M | 43.79%45.19M | 43.32%45.93M | 42.87%46.68M |
| Long deferred expense | -5.53%19.3M | -5.05%21.35M | 14.30%20.08M | 8.15%19.88M | 10.36%20.43M | 9.39%22.49M | -4.99%17.57M | -6.26%18.38M | -5.55%18.51M | 0.64%20.56M |
| Deferred tax assets | -59.86%37.84M | -60.99%36.66M | 53.82%96.33M | 51.31%95.02M | 50.63%94.26M | 52.89%93.97M | 130.13%62.63M | 137.57%62.8M | 157.25%62.58M | 152.97%61.46M |
| Usufruct assets | 4.72%379.32M | 4.55%384.41M | 73.78%351.37M | 72.32%356.91M | 71.01%362.24M | 69.65%367.67M | 24.35%202.2M | 25.04%207.12M | 29.02%211.82M | 30.03%216.73M |
| Other non current assets | -12.08%55.73M | -22.84%30.41M | -15.49%99.86M | -53.36%72.77M | -55.72%63.39M | -69.44%39.41M | -30.50%118.17M | 3.09%156.04M | 7.18%143.16M | 13.40%128.96M |
| Total non current assets | 18.49%2.1B | 20.83%2.01B | 32.98%1.92B | 32.62%1.84B | 29.87%1.77B | 26.48%1.67B | 21.42%1.45B | 19.98%1.39B | 30.10%1.36B | 27.64%1.32B |
| Total assets | 17.43%4.07B | 28.94%3.97B | 34.56%3.8B | 32.38%3.65B | 33.49%3.47B | 22.62%3.08B | 19.77%2.82B | 18.13%2.76B | 13.49%2.6B | 11.70%2.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 378.49%101M | 331.11%91M | -58.82%21M | -69.85%21.11M | -57.78%21.11M | -61.64%21.11M | 45.71%51M | 52.17%70M | -41.84%50M | 10.01%55.02M |
| Notes payable and accounts payable | 108.27%254.47M | 109.24%232.18M | 55.93%236.66M | 33.15%227.34M | -13.02%122.18M | -15.40%110.96M | 8.04%151.77M | 6.63%170.75M | 5.60%140.48M | -19.35%131.16M |
| -Notes payable | ---- | ---- | --70M | --50M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | 108.27%254.47M | 109.24%232.18M | 9.81%166.66M | 3.86%177.34M | -13.02%122.18M | -15.40%110.96M | 25.98%151.77M | 6.63%170.75M | 32.49%140.48M | -11.67%131.16M |
| Contract liabilities | 106.20%1.71M | 285.48%926.29K | 141.56%883.01K | -26.00%1.05M | 149.54%828.73K | -44.38%240.29K | -28.31%365.54K | 147.68%1.42M | -51.40%332.1K | 81.80%432.03K |
| Salaries payable | -37.80%39.38M | -40.06%37.14M | 49.31%64.45M | 46.49%63.69M | 88.13%63.31M | 86.97%61.96M | 28.30%43.17M | 17.65%43.48M | -7.48%33.65M | -34.48%33.14M |
| Taxs payable | -20.16%34.63M | 4.95%43.92M | 22.70%59.22M | -7.62%52.52M | 0.31%43.38M | 18.16%41.85M | 50.10%48.27M | 55.19%56.86M | 4.16%43.24M | -20.48%35.42M |
| Other payable (including interest and dividends) | 576.27%5.5M | -37.47%657.88K | 11.28%997.29K | 50.45%1.09M | -39.65%812.64K | -18.60%1.05M | -8.93%896.16K | -58.69%727.3K | 42.58%1.35M | -11.00%1.29M |
| -Other payable | ---- | -37.47%657.88K | ---- | 50.45%1.09M | ---- | -18.60%1.05M | ---- | -55.76%727.3K | ---- | -11.00%1.29M |
| Non current liabilities due within one year | 21.52%31.02M | -4.23%31.31M | 105.05%25.32M | 108.75%25.62M | 109.27%25.53M | 173.10%32.69M | -54.57%12.35M | -54.69%12.27M | -39.01%12.2M | -67.68%11.97M |
| Other current liabilities | 732.83%218.63K | 310.65%4.79M | 125.39%86.62K | 542.09%123.98K | -99.39%26.25K | -77.24%1.17M | -99.18%38.43K | -99.59%19.31K | -7.55%4.33M | -42.93%5.12M |
| Total current liabilities | 68.82%467.93M | 63.05%441.92M | 32.73%408.62M | 10.42%392.55M | -2.94%277.17M | -0.93%271.03M | 12.10%307.85M | 13.28%355.52M | -11.64%285.58M | -23.05%273.56M |
| Current liabilities | ||||||||||
| Long term loan | -18.71%59.64M | -17.11%66.51M | -25.48%66.51M | -19.72%73.37M | -19.72%73.37M | -14.22%80.24M | -4.59%89.24M | -4.48%91.39M | -4.48%91.39M | -4.39%93.53M |
| Deferred tax liabilities | ---- | ---- | 60.31%58.61M | 60.31%58.61M | 60.31%58.61M | 60.31%58.61M | 564.26%36.56M | 564.26%36.56M | 564.26%36.56M | 564.26%36.56M |
| Long term deferred income | 1,904.19%43.3M | 1,283.86%30.35M | 830.84%2.1M | 723.99%2.13M | 642.76%2.16M | 577.92%2.19M | -73.09%225.58K | -71.99%258.22K | -66.10%290.85K | -64.18%323.48K |
| Lease liabilities | 5.17%371.61M | 7.83%374.51M | 81.27%345.59M | 80.25%349.4M | 79.54%353.34M | 73.34%347.32M | 23.08%190.65M | 23.61%193.84M | 18.93%196.8M | 25.41%200.37M |
| Total non current liabilities | -2.65%474.55M | -3.48%471.36M | 49.30%472.81M | 50.13%483.51M | 49.98%487.48M | 47.63%488.35M | 24.30%316.68M | 24.38%322.05M | 21.50%325.04M | 25.29%330.78M |
| Total liabilities | 23.26%942.48M | 20.27%913.28M | 41.13%881.42M | 29.29%876.05M | 25.23%764.65M | 25.65%759.38M | 17.97%624.53M | 18.30%677.57M | 3.37%610.62M | -2.44%604.35M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.51%289.89M | 3.00%289.83M | 3.15%289.8M | 3.09%288.89M | 45.03%288.41M | 41.53%281.38M | 41.32%280.96M | 40.98%280.24M | 80.97%198.86M | 80.97%198.81M |
| Capital reserve funds | 5.47%1.16B | 44.11%1.15B | 47.58%1.14B | 47.23%1.11B | 34.84%1.1B | -1.15%799.39M | -2.85%774.62M | -4.52%754.06M | -5.30%816.2M | -5.87%808.67M |
| Surplus reserve funds | 12.93%99.99M | 12.93%99.99M | 36.52%88.55M | 36.52%88.55M | 36.52%88.55M | 36.52%88.55M | 33.43%64.86M | 33.43%64.86M | 33.43%64.86M | 33.43%64.86M |
| Retained profit | 29.94%1.58B | 30.58%1.49B | 28.02%1.38B | 30.83%1.27B | 34.90%1.21B | 37.64%1.14B | 38.17%1.08B | 34.64%974.18M | 32.98%900.52M | 35.55%829M |
| Other composite income | ---597.71K | --26.02K | --13.71K | ---22.77K | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 16.20%3.13B | 31.23%3.03B | 31.99%2.9B | 33.22%2.76B | 35.94%2.69B | 21.51%2.31B | 20.45%2.2B | 17.76%2.07B | 16.66%1.98B | 16.71%1.9B |
| Minority interests | ---- | 157.66%26.31M | 369.38%21.44M | 94.84%10.76M | 65.34%9.87M | 69.11%10.21M | -24.59%4.57M | --5.52M | --5.97M | --6.04M |
| Total shareholder equity | 15.78%3.13B | 31.78%3.06B | 32.69%2.92B | 33.39%2.77B | 36.03%2.7B | 21.66%2.32B | 20.30%2.2B | 18.07%2.08B | 17.01%1.99B | 17.08%1.91B |
| Total liabilityies and equity | 17.43%4.07B | 28.94%3.97B | 34.56%3.8B | 32.38%3.65B | 33.49%3.47B | 22.62%3.08B | 19.77%2.82B | 18.13%2.76B | 13.49%2.6B | 11.70%2.51B |
| 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 | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan 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.