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 | 11.27%335.27M | 14.17%491.67M | -11.59%291.94M | -41.50%312.92M | -50.52%301.31M | -43.76%430.64M | -51.45%330.22M | -25.22%534.88M | -14.70%608.99M | 100.28%765.77M |
| Transactional financial assets | -0.04%371.62M | -20.48%271.03M | -0.16%330.84M | 88.58%321.13M | 146.90%371.75M | 1,035.62%340.82M | --331.36M | 239.73%170.29M | 150.11%150.57M | -50.33%30.01M |
| Notes receivable and accounts receivable | 16.05%674.4M | 31.02%733.36M | 25.60%658.95M | 21.08%632.97M | 17.41%581.11M | 8.13%559.75M | 22.24%524.66M | 21.51%522.76M | 36.68%494.94M | 24.98%517.66M |
| -Notes receivable | 15.38%9.92M | 17.46%4.56M | 52.65%9.41M | -37.23%9.21M | -46.62%8.59M | -55.87%3.88M | 28.49%6.17M | 274.72%14.67M | 271.62%16.1M | -1.44%8.8M |
| -Accounts receivable | 16.06%664.48M | 31.11%728.8M | 25.27%649.53M | 22.77%623.77M | 19.56%572.52M | 9.24%555.87M | 22.17%518.49M | 19.19%508.09M | 33.83%478.84M | 25.56%508.86M |
| Other receivables (including interest and dividends) | 4.89%17.8M | -18.80%15.21M | -21.37%18.49M | -28.44%17.93M | -26.19%16.97M | -11.20%18.73M | 9.34%23.51M | 8.85%25.05M | -9.88%22.99M | -23.14%21.09M |
| -Other receivable | ---- | -18.80%15.21M | ---- | -28.44%17.93M | ---- | -11.20%18.73M | ---- | 8.85%25.05M | ---- | -23.14%21.09M |
| Contractual assets | 16.03%52.5M | 12.87%55.79M | -32.48%43.93M | -29.39%47.13M | -36.32%45.25M | -31.93%49.43M | -33.37%65.07M | -32.58%66.75M | -39.84%71.06M | -42.64%72.61M |
| Advance payment | -2.38%6.07M | 41.89%3.45M | -6.69%5.92M | 60.75%4.48M | 47.70%6.22M | 20.20%2.43M | 95.05%6.35M | 46.49%2.79M | -10.07%4.21M | 0.08%2.02M |
| Inventories | -9.57%649.08M | -1.93%658.13M | 6.47%759.14M | 3.39%741.3M | 2.12%717.78M | -2.72%671.08M | -9.14%712.99M | -6.50%716.98M | -5.12%702.86M | -5.33%689.86M |
| Other current assets | -1.89%8.07M | 21.33%8.56M | -34.87%3.5M | -32.58%4.36M | 28.07%8.22M | 0.17%7.05M | -26.69%5.37M | -25.77%6.47M | -12.19%6.42M | -9.76%7.04M |
| Total current assets | 3.23%2.11B | 7.56%2.24B | 5.66%2.11B | 1.77%2.08B | -0.65%2.05B | -1.24%2.08B | -1.20%2B | -2.35%2.05B | 1.44%2.06B | 20.38%2.11B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 0.00%84.96M | 0.00%84.96M | 0.00%84.96M | 0.00%84.96M | 8.98%84.96M | 8.98%84.96M | 205.61%84.96M | 205.61%84.96M | 180.43%77.96M | 180.43%77.96M |
| Investment real estate | -2.84%68M | -3.20%68.64M | -5.13%68.15M | -5.06%69.07M | -5.00%69.99M | -4.94%70.91M | -4.88%71.83M | -4.82%72.76M | -4.76%73.68M | -4.71%74.6M |
| Long-term equity investment | 9.38%7.76M | 9.38%7.76M | 15.68%7.31M | 48.18%6.81M | 66.19%7.09M | 65.79%7.09M | -88.28%6.32M | 29.49%4.6M | 26.37%4.27M | 26.68%4.28M |
| Fixed assets | ---- | -8.73%95.86M | ---- | -8.96%99.61M | ---- | -9.00%105.02M | ---- | -9.74%109.41M | ---- | -10.35%115.41M |
| Fixed assets liquidation | ---- | 1.24%280.45K | ---- | 5.66%280.45K | ---- | 12.50%277K | ---- | 31.50%265.43K | ---- | 53.13%246.22K |
| Intangible assets | -4.29%32.32M | 86.34%33.21M | 79.27%32.02M | 77.55%32.87M | 78.30%33.77M | -7.84%17.82M | 1.49%17.86M | 2.54%18.51M | 1.51%18.94M | 0.09%19.34M |
| Goodwill | -18.20%118.43M | 26.47%118.43M | 26.87%144.79M | 26.87%144.79M | 26.87%144.79M | -17.94%93.65M | 0.00%114.12M | 0.00%114.12M | 0.00%114.12M | 0.00%114.12M |
| Long deferred expense | -28.22%3.33M | -25.17%3.76M | -4.88%4.14M | -5.90%4.54M | -9.65%4.64M | -10.28%5.03M | 79.46%4.35M | 86.96%4.83M | 133.92%5.13M | 139.20%5.6M |
| Deferred tax assets | 23.09%57.02M | 36.53%59.99M | 52.51%52.07M | 47.19%48.8M | 44.36%46.32M | 39.98%43.94M | -9.11%34.15M | -8.30%33.15M | -8.77%32.09M | -11.59%31.39M |
| Usufruct assets | -36.22%5.35M | -22.58%6.06M | -12.95%6.62M | -14.33%7.27M | 15.61%8.38M | -5.37%7.83M | -14.35%7.6M | -11.91%8.49M | -4.16%7.25M | -2.25%8.27M |
| Other non current assets | -65.04%737.77K | 0.00%407.77K | -12.62%1.71M | 186.70%2.1M | 187.57%2.11M | -52.67%407.77K | 36.15%1.95M | 29.95%733.95K | -98.54%733.95K | -98.26%861.47K |
| Total non current assets | -6.51%471.92M | 9.71%479.35M | 10.89%499.4M | 10.91%501.1M | 13.17%504.76M | -3.35%436.93M | -1.67%450.34M | 10.12%451.83M | -3.32%446M | -3.32%452.07M |
| Total assets | 1.31%2.59B | 7.93%2.72B | 6.62%2.61B | 3.42%2.58B | 1.81%2.55B | -1.61%2.52B | -1.29%2.45B | -0.30%2.5B | 0.56%2.51B | 15.38%2.56B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 459.30%19.58M | --19.08M | --3.5M | --3.5M | --3.5M | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 5.99%400.19M | 15.85%478.99M | 10.80%424.77M | 5.22%407.54M | -0.07%377.56M | -3.81%413.44M | 3.23%383.36M | 6.55%387.33M | 18.97%377.82M | 5.45%429.81M |
| -Notes payable | -2.72%17.66M | -39.96%9.67M | -45.20%5.6M | -18.81%11.47M | 42.78%18.15M | 305.43%16.11M | 253.19%10.22M | --14.13M | --12.71M | 16.85%3.97M |
| -Accounts payable | 6.43%382.54M | 18.12%469.31M | 12.34%419.17M | 6.13%396.07M | -1.56%359.41M | -6.69%397.33M | 1.27%373.13M | 2.66%373.2M | 14.97%365.11M | 5.36%425.83M |
| Contract liabilities | -6.42%449.8M | -6.15%426.97M | 1.58%480.17M | -6.52%473.94M | -6.20%480.68M | -0.74%454.93M | -6.58%472.71M | -1.86%506.99M | -1.88%512.47M | -9.02%458.34M |
| Advance receipts | 7,318.22%6.98M | 129.48%10.68M | 1.62%2.34M | 144.51%7.12M | -94.59%94.09K | 220.36%4.65M | 9.77%2.3M | 282.30%2.91M | -5.15%1.74M | 9.74%1.45M |
| Salaries payable | 40.35%6.51M | 28.11%60.35M | 16.28%8.44M | 3.01%7.99M | -19.04%4.64M | -0.28%47.1M | -41.86%7.26M | -40.85%7.75M | -29.11%5.73M | -29.37%47.24M |
| Taxs payable | 6.58%61.23M | 41.47%79.71M | 41.15%58.41M | 31.53%53.37M | 16.17%57.45M | 3.16%56.35M | 7.16%41.38M | 12.07%40.58M | 19.64%49.46M | 14.04%54.62M |
| Other payable (including interest and dividends) | -24.12%50.66M | 216.84%52.87M | 208.41%55.38M | 75.94%65.38M | 64.49%66.76M | -57.66%16.69M | -49.13%17.96M | -26.31%37.16M | -28.46%40.59M | -25.19%39.42M |
| -Other payable | ---- | 216.84%52.87M | ---- | 75.94%65.38M | ---- | -57.66%16.69M | ---- | 74.41%37.16M | ---- | -25.19%39.42M |
| Non current liabilities due within one year | -41.80%2.91M | -19.80%3.75M | 24.97%3.06M | 34.67%4.21M | 129.61%5M | 120.08%4.67M | -20.94%2.45M | -11.89%3.13M | -20.42%2.18M | -38.59%2.12M |
| Other current liabilities | 866.91%2.31M | 646.72%2.01M | 898.62%1.65M | 245.82%317.26K | 142.06%239.22K | 218.83%268.51K | -60.94%165.45K | -83.83%91.74K | -93.86%98.83K | -61.71%84.22K |
| Total current liabilities | 0.43%1B | 13.65%1.13B | 11.87%1.04B | 3.80%1.02B | 0.59%995.93M | -3.39%998.11M | -4.31%927.59M | 0.12%985.95M | 3.98%990.08M | -4.68%1.03B |
| Current liabilities | ||||||||||
| Bonds payable | ---- | ---- | -42.50%106.31M | -42.54%104.24M | -42.54%102.18M | -42.31%100.68M | -31.51%184.89M | -31.40%181.4M | -31.16%177.83M | --174.5M |
| Deferred tax liabilities | -19.60%3.35M | 200.03%3.4M | 267.13%4.22M | 234.92%3.91M | 240.43%4.16M | 17.71%1.13M | -8.45%1.15M | -9.22%1.17M | -8.67%1.22M | -28.56%963.12K |
| Long term deferred income | 33.54%4.16M | 59.86%4.31M | 19.00%2.89M | 7.96%3.34M | 18.07%3.12M | 86.71%2.7M | -3.01%2.42M | 23.67%3.09M | 5.55%2.64M | -70.34%1.45M |
| Lease liabilities | -35.94%3.16M | -13.19%3.69M | -30.32%4.48M | -30.92%4.65M | -8.40%4.93M | -28.95%4.25M | 44.69%6.43M | 50.55%6.74M | 48.18%5.38M | 36.25%5.98M |
| Total non current liabilities | -90.68%10.66M | -89.52%11.4M | -39.51%117.9M | -39.63%116.14M | -38.85%114.39M | -40.53%108.76M | -29.93%194.89M | -29.44%192.39M | -29.62%187.07M | 1,624.11%182.89M |
| Total liabilities | -8.96%1.01B | 3.52%1.15B | 2.95%1.16B | -3.29%1.14B | -5.68%1.11B | -8.97%1.11B | -10.02%1.12B | -6.29%1.18B | -3.35%1.18B | 11.10%1.22B |
| Shareholders equity | ||||||||||
| Paid-in capital | 5.90%176.33M | 5.90%176.33M | 5.45%166.51M | 5.46%166.51M | 5.46%166.5M | 5.47%166.5M | 8.42%157.9M | 8.43%157.88M | 8.43%157.88M | 8.43%157.87M |
| Other equity instruments | ---- | ---- | -49.78%36.11M | -49.81%36.12M | -49.81%36.13M | -49.82%36.13M | -49.37%71.9M | -49.38%71.97M | -49.37%71.99M | --72M |
| Capital reserve funds | 16.82%1B | 16.83%1B | 16.19%860.43M | 16.23%860.07M | 16.24%859.74M | 16.25%859.41M | 24.82%740.54M | 24.88%739.98M | 24.72%739.62M | 24.72%739.26M |
| Surplus reserve funds | 6.85%53.92M | 6.85%53.92M | 6.93%50.47M | 6.93%50.47M | 6.93%50.47M | 6.93%50.47M | 6.60%47.2M | 6.60%47.2M | 6.60%47.2M | 6.60%47.2M |
| Retained profit | 1.94%314.06M | 1.26%307.08M | 2.38%318.37M | 0.33%305.37M | -2.61%308.09M | -2.40%303.26M | 8.53%310.98M | 8.42%304.38M | 2.61%316.36M | 4.33%310.73M |
| Less:Treasury stock | 0.00%47.23M | 0.00%47.23M | 0.00%47.23M | 0.00%47.23M | -0.02%47.23M | 37.27%47.23M | 124.99%47.23M | --47.23M | --47.24M | --34.41M |
| Shareholders equity without minority interests | 9.30%1.5B | 9.18%1.49B | 8.07%1.38B | 7.62%1.37B | 6.84%1.37B | 5.87%1.37B | 7.60%1.28B | 5.71%1.27B | 4.25%1.29B | 19.64%1.29B |
| Minority interests | 7.35%74.45M | 84.89%76.62M | 55.79%71.84M | 60.15%72.5M | 53.81%69.35M | -16.28%41.44M | 5.91%46.11M | 6.16%45.27M | 5.86%45.09M | 17.08%49.5M |
| Total shareholder equity | 9.20%1.58B | 11.40%1.57B | 9.73%1.46B | 9.42%1.44B | 8.43%1.44B | 5.05%1.41B | 7.54%1.33B | 5.73%1.32B | 4.30%1.33B | 19.55%1.34B |
| Total liabilityies and equity | 1.31%2.59B | 7.93%2.72B | 6.62%2.61B | 3.42%2.58B | 1.81%2.55B | -1.61%2.52B | -1.29%2.45B | -0.30%2.5B | 0.56%2.51B | 15.38%2.56B |
| 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.