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 | -19.78%568.16M | 32.11%652.58M | 118.06%694.13M | 132.31%791.09M | 220.29%708.25M | 162.13%493.96M | 37.74%318.32M | 27.24%340.53M | -21.01%221.12M | -28.92%188.44M |
| Transactional financial assets | -34.02%20M | 178.00%20M | 1,693,803.76%20.21M | -96.49%3.8M | -81.43%30.31M | -97.18%7.19M | -100.00%1.19K | --108.51M | 716.17%163.23M | 454.50%255.07M |
| Notes receivable and accounts receivable | 25.80%540.45M | 17.76%528.45M | 25.57%513.08M | 39.63%520.44M | 24.50%429.6M | 30.77%448.74M | 27.10%408.59M | 11.69%372.74M | -0.07%345.05M | -17.30%343.15M |
| -Notes receivable | -13.91%75.43M | 8.11%74.95M | 50.48%96.26M | 114.52%106.21M | 56.37%87.62M | 66.75%69.33M | 55.83%63.97M | -3.91%49.51M | 12.05%56.04M | -35.65%41.57M |
| -Accounts receivable | 35.98%465.02M | 19.53%453.5M | 20.95%416.82M | 28.15%414.23M | 18.32%341.97M | 25.81%379.41M | 22.90%344.62M | 14.54%323.23M | -2.12%289.02M | -13.91%301.57M |
| Other receivables (including interest and dividends) | 16.10%8.6M | 24.99%8.72M | 22.28%8.35M | 13.33%7.19M | 21.50%7.41M | 5.42%6.98M | -6.88%6.83M | -15.76%6.35M | -5.23%6.1M | 4.68%6.62M |
| -Dividend receivable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 24.99%8.72M | ---- | 13.33%7.19M | ---- | 5.42%6.98M | ---- | -15.76%6.35M | ---- | 4.68%6.62M |
| Advance payment | -9.51%1.45M | 8.53%1.51M | -2.90%2.15M | -34.70%1.07M | 27.32%1.61M | 51.99%1.39M | 88.69%2.21M | 59.81%1.63M | -53.10%1.26M | -42.62%913.58K |
| Inventories | 35.89%610.13M | 39.31%577.49M | 33.70%509.05M | 40.90%490.71M | 45.86%448.99M | 39.01%414.52M | 29.81%380.75M | 15.67%348.27M | -12.84%307.81M | -20.75%298.19M |
| Receivable financing | 9.57%37.48M | -24.24%35.32M | 8.63%23.33M | 174.92%25.81M | 36.96%34.2M | 28.97%46.62M | -31.47%21.48M | -40.75%9.39M | 147.54%24.97M | 142.16%36.15M |
| Other current assets | -42.29%118.3M | -70.30%123.67M | -72.32%145.71M | -75.49%91.43M | -40.43%205M | 30.46%416.43M | 960.41%526.31M | 668.20%372.98M | 592.14%344.11M | 608.74%319.2M |
| Total current assets | 2.10%1.9B | 6.10%1.95B | 15.11%1.92B | 23.79%1.93B | 31.95%1.87B | 26.81%1.84B | 73.50%1.66B | 59.98%1.56B | 32.45%1.41B | 23.72%1.45B |
| Non Current assets | ||||||||||
| Other equity investment | 184.00%6.17M | 184.00%6.17M | 184.00%6.17M | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | --2.17M | --2.17M | --2.17M | --2.17M |
| Long-term equity investment | 0.91%4.88M | 2.26%4.9M | 1.60%4.91M | -12.67%4.86M | -27.83%4.84M | -32.92%4.79M | -40.10%4.83M | -35.12%5.57M | -23.30%6.7M | -21.29%7.14M |
| Fixed assets | ---- | 33.29%990.63M | ---- | 34.98%801.96M | ---- | 29.74%743.21M | ---- | 9.96%594.15M | ---- | 38.28%572.83M |
| Fixed assets liquidation | ---- | 22.94%737.5K | ---- | ---- | ---- | --599.87K | ---- | ---- | ---- | ---- |
| Constru in process | ---- | -34.25%184.2M | ---- | 131.20%314.26M | ---- | 120.06%280.16M | ---- | 92.60%135.93M | ---- | -19.72%127.31M |
| Construction materials | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Intangible assets | 28.70%25.1M | 28.88%25.3M | -3.76%19.11M | 4.92%19.12M | 5.07%19.51M | 3.81%19.63M | 6.93%19.86M | -2.69%18.22M | 8.29%18.56M | 8.54%18.91M |
| Long deferred expense | -12.37%14.22M | -9.51%14.01M | -3.89%15.45M | 9.05%17.79M | -12.14%16.23M | -25.90%15.48M | -22.98%16.08M | -16.49%16.31M | -1.80%18.47M | 4.10%20.89M |
| Deferred tax assets | 11.35%54.46M | 4.28%50.39M | 5.63%51.76M | 4.40%49.5M | 4.15%48.91M | 10.03%48.32M | 37.12%49M | 36.89%47.42M | 35.47%46.96M | 17.31%43.91M |
| Usufruct assets | 12.71%23.72M | 10.68%26.95M | -37.04%17.42M | -33.29%20.66M | -38.62%21.04M | 26.17%24.35M | 20.40%27.66M | 149.02%30.97M | 115.58%34.28M | 12.24%19.3M |
| Other non current assets | 52.41%14.25M | 76.30%20.63M | -78.59%12.24M | -79.69%6.26M | 59.88%9.35M | 437.45%11.7M | 131.10%57.18M | 109.62%30.82M | -50.13%5.85M | -75.26%2.18M |
| Total non current assets | 11.58%1.34B | 15.08%1.32B | 26.04%1.27B | 40.27%1.24B | 43.40%1.2B | 41.22%1.15B | 33.21%1B | 22.52%881.56M | 18.11%836.63M | 19.30%814.65M |
| Total assets | 5.81%3.24B | 9.56%3.27B | 19.22%3.18B | 29.74%3.17B | 36.21%3.07B | 32.00%2.99B | 55.77%2.67B | 44.07%2.44B | 26.73%2.25B | 22.09%2.26B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 15.22%608.31M | 40.01%593.72M | 76.40%583.08M | 196.06%623.42M | 305.90%527.93M | 307.39%424.05M | 313.18%330.54M | 426.43%210.57M | 225.16%130.06M | 160.22%104.09M |
| Transactional financial liabilities | --1.23M | --950.69K | ---- | ---- | ---- | ---- | --1.98M | ---- | ---- | ---- |
| Notes payable and accounts payable | 22.65%825.68M | 22.18%851.8M | 51.90%789.49M | 66.66%713.79M | 108.74%673.19M | 72.57%697.16M | 34.84%519.75M | 7.69%428.29M | -33.01%322.5M | -27.41%403.99M |
| -Notes payable | 133.49%268.23M | 100.38%274.49M | 91.71%220.01M | 39.86%97.17M | 75.90%114.88M | 44.68%136.99M | -7.58%114.77M | -48.50%69.48M | -56.18%65.31M | -53.48%94.68M |
| -Accounts payable | -0.16%557.45M | 3.06%577.3M | 40.62%569.48M | 71.85%616.62M | 117.08%558.31M | 81.10%560.17M | 55.01%404.98M | 36.54%358.81M | -22.62%257.2M | -12.38%309.31M |
| Contract liabilities | 11.33%3.56M | 49.72%2.81M | 74.22%3.06M | -21.27%1.18M | 96.39%3.19M | 67.66%1.88M | 0.81%1.76M | 72.27%1.5M | 16.09%1.63M | -2.18%1.12M |
| Salaries payable | 7.75%27.85M | 20.00%43.17M | 42.92%31.8M | 50.61%29.96M | 45.92%25.84M | 46.16%35.98M | 32.97%22.25M | 20.32%19.89M | 0.41%17.71M | -13.61%24.61M |
| Taxs payable | 341.57%12.49M | 24.92%6.1M | 10.02%4.95M | -1.53%3.04M | 1.57%2.83M | 62.17%4.89M | -21.47%4.5M | 70.80%3.09M | 116.42%2.79M | 66.92%3.01M |
| Other payable (including interest and dividends) | 20.64%9M | 41.95%8.74M | 26.32%8.48M | 6.40%28.23M | 15.89%7.46M | -0.69%6.16M | 10.41%6.72M | -22.32%26.53M | 28.22%6.44M | 250.77%6.2M |
| -Interest payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Dividend payable | ---- | --0 | ---- | -3.63%19.14M | ---- | --0 | ---- | -29.38%19.86M | ---- | ---- |
| -Other payable | ---- | 41.95%8.74M | ---- | 36.34%9.08M | ---- | -0.69%6.16M | ---- | 10.64%6.66M | ---- | 250.77%6.2M |
| Non current liabilities due within one year | -6.16%10.83M | 3.40%12.71M | -1.95%11.9M | 4.93%13.61M | -12.01%11.54M | 66.99%12.3M | 33.66%12.14M | 52.80%12.97M | 18.93%13.12M | -43.08%7.36M |
| Other current liabilities | 24.45%64.84M | 7.70%57.35M | 72.88%70.52M | 248.13%84.51M | 43.79%52.11M | 206.75%53.25M | 226.50%40.79M | 58.18%24.27M | 57.45%36.24M | -27.96%17.36M |
| Total current liabilities | 19.91%1.56B | 27.65%1.58B | 59.85%1.5B | 105.98%1.5B | 145.83%1.3B | 117.64%1.24B | 81.79%940.43M | 41.21%727.11M | -8.66%530.48M | -14.85%567.76M |
| Current liabilities | ||||||||||
| Bonds payable | ---- | ---- | ---- | ---- | -73.53%130.22M | 4.26%507.32M | --502.87M | --497.33M | --491.95M | --486.57M |
| Deferred tax liabilities | -7.32%16.96M | -10.45%17.89M | -15.34%16.58M | -13.65%18.05M | -15.55%18.3M | 0.51%19.98M | 15.40%19.59M | 17.47%20.9M | 21.55%21.67M | -2.81%19.87M |
| Long term deferred income | -19.76%10.55M | -19.64%11.21M | -18.68%12.01M | 0.73%12.37M | 1.35%13.15M | 3.46%13.95M | 98.28%14.76M | 170.01%12.28M | 676.22%12.97M | 635.09%13.49M |
| Lease liabilities | 22.50%14.02M | 9.85%15.34M | -60.99%6.42M | -52.92%8.9M | -47.93%11.45M | 10.68%13.97M | 12.49%16.46M | 292.48%18.91M | 277.82%21.99M | 136.12%12.62M |
| Total non current liabilities | -76.01%41.53M | -92.00%44.44M | -93.68%35.01M | -92.84%39.32M | -68.44%173.11M | 4.25%555.21M | 731.74%553.68M | 904.86%549.42M | 930.30%548.58M | 819.55%532.55M |
| Total liabilities | 8.67%1.61B | -9.44%1.62B | 2.96%1.54B | 20.41%1.54B | 36.90%1.48B | 62.76%1.79B | 155.89%1.49B | 124.12%1.28B | 70.19%1.08B | 51.83%1.1B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.99%191.43M | 8.89%191.43M | 8.89%191.43M | 8.89%191.43M | 7.83%189.55M | 0.00%175.8M | 0.00%175.8M | 0.00%175.8M | 0.00%175.8M | 0.00%175.8M |
| Other equity instruments | ---- | ---- | ---- | ---- | -78.09%7.29M | -0.03%33.24M | --33.25M | --33.25M | --33.25M | --33.25M |
| Capital reserve funds | 5.12%1.04B | 74.90%1.04B | 74.94%1.04B | 74.94%1.04B | 66.47%989.2M | 0.03%594.42M | 0.01%594.29M | 0.01%594.29M | 0.00%594.24M | 0.00%594.24M |
| Surplus reserve funds | 12.45%33.02M | 12.45%33.02M | 22.67%29.36M | 22.67%29.36M | 22.67%29.36M | 22.67%29.36M | 17.79%23.94M | 17.79%23.94M | 17.79%23.94M | 17.70%23.94M |
| Retained profit | 4.33%367.49M | 1.85%348.59M | 3.00%350.96M | 1.44%339.89M | 3.34%352.23M | 3.89%342.24M | 1.49%340.75M | 1.48%335.06M | -2.43%340.84M | -1.63%329.44M |
| Other composite income | -70.59%5.93M | 81.98%36.88M | 364.45%32.39M | 918.94%30.56M | 558.63%20.16M | 287.22%20.26M | 109.98%6.97M | -37.82%3M | 56.05%3.06M | 72.74%5.23M |
| Shareholders equity without minority interests | 3.14%1.64B | 38.00%1.65B | 39.90%1.64B | 39.95%1.63B | 35.58%1.59B | 2.88%1.2B | 4.03%1.17B | 3.55%1.17B | 2.58%1.17B | 2.98%1.16B |
| Minority interests | 204.54%225.99K | 539.01%267.86K | 196.22%218.54K | 91.86%165.79K | -37.34%74.21K | -75.54%41.92K | -73.07%73.78K | --86.41K | --118.44K | --171.37K |
| Total shareholder equity | 3.15%1.64B | 38.02%1.65B | 39.91%1.64B | 39.96%1.63B | 35.57%1.59B | 2.87%1.2B | 4.02%1.18B | 3.56%1.17B | 2.59%1.17B | 2.99%1.16B |
| Total liabilityies and equity | 5.81%3.24B | 9.56%3.27B | 19.22%3.18B | 29.74%3.17B | 36.21%3.07B | 32.00%2.99B | 55.77%2.67B | 44.07%2.44B | 26.73%2.25B | 22.09%2.26B |
| 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 | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng 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.