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 | 7.89%380.91M | 78.17%461.18M | 73.10%398.51M | 127.80%537.69M | -17.47%353.06M | -58.34%258.85M | -40.03%230.22M | -45.61%236.04M | -25.98%427.82M | 19.99%621.34M |
| Transactional financial assets | 53.84%160.4M | -60.87%90.14M | -4.21%230.59M | -27.85%159.26M | -25.83%104.27M | 667.32%230.37M | 33.50%240.73M | 83.54%220.75M | 27.27%140.57M | -78.48%30.02M |
| Notes receivable and accounts receivable | -25.11%51.97M | -33.68%55.1M | -36.00%64.94M | -0.74%79.81M | 5.42%69.39M | 25.65%83.09M | 36.45%101.45M | 5.80%80.4M | 18.43%65.82M | 21.29%66.13M |
| -Notes receivable | 1,178.88%5.46M | 4.40%2.85M | -31.32%4.14M | 17.40%3.8M | -84.29%427.19K | -17.04%2.73M | 47.14%6.03M | -25.04%3.24M | 43.74%2.72M | 164.48%3.29M |
| -Accounts receivable | -32.57%46.51M | -34.97%52.25M | -36.29%60.79M | -1.50%76M | 9.29%68.97M | 27.88%80.36M | 35.83%95.42M | 7.66%77.16M | 17.54%63.1M | 17.95%62.84M |
| Other receivables (including interest and dividends) | 515.94%117.31M | 1,005.39%117.41M | 468.74%116.98M | 822.85%109.6M | 61.23%19.05M | 9.70%10.62M | 79.25%20.57M | 17.86%11.88M | -17.25%11.81M | 7.29%9.68M |
| -Other receivable | ---- | 1,005.39%117.41M | ---- | 822.85%109.6M | ---- | 9.70%10.62M | ---- | 17.86%11.88M | ---- | 7.29%9.68M |
| Contractual assets | -84.58%747.46K | -56.08%1.02M | 59.48%4.67M | 231.20%5.79M | 204.23%4.85M | -0.12%2.31M | -58.78%2.93M | -71.87%1.75M | -60.63%1.59M | -49.39%2.32M |
| Advance payment | 1.18%11.15M | 28.65%8.6M | -9.94%16.33M | 11.78%16.56M | 29.28%11.02M | -32.38%6.68M | 78.68%18.13M | 99.91%14.81M | 10.79%8.52M | 102.50%9.89M |
| Inventories | 30.61%91.02M | 24.70%88.26M | -24.97%81.92M | -33.49%74.31M | -37.74%69.69M | -37.03%70.78M | -10.12%109.19M | -10.65%111.73M | -13.52%111.93M | -19.12%112.41M |
| Receivable financing | ---- | -97.65%5.24K | ---- | --5.29K | --1.04M | 17.18%222.65K | ---- | ---- | ---- | --190K |
| Other current assets | 68.14%18.75M | 49.75%17.68M | 55.26%13.4M | 53.06%13.25M | 87.52%11.15M | 15.22%11.81M | 173.78%8.63M | 166.71%8.65M | 114.51%5.95M | 269.23%10.25M |
| Total current assets | 29.33%832.26M | 24.40%839.4M | 26.71%927.33M | 45.23%996.27M | -16.86%643.51M | -21.74%674.73M | -7.59%731.85M | -12.30%686.01M | -14.21%774.02M | -1.13%862.22M |
| Non Current assets | ||||||||||
| Other equity investment | 83.13%6.57M | --6.68M | --3.59M | ---- | --3.59M | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | -4.85%76.22M | -4.79%77.15M | -10.86%78.08M | -4.73%79.02M | -10.57%80.1M | -4.57%81.04M | -13.05%87.6M | -18.56%82.94M | -12.84%89.57M | -18.25%84.91M |
| Long-term equity investment | -95.62%13.65M | -98.84%3.77M | -99.39%2.1M | -98.58%4.24M | -9.73%311.62M | 51.78%325.63M | 62.12%344.69M | 42.58%299.2M | 66.33%345.22M | 4.54%214.54M |
| Fixed assets | ---- | 30.87%378.75M | ---- | -6.80%283.19M | ---- | -12.58%289.4M | ---- | 3.25%303.86M | ---- | 9.39%331.04M |
| Constru in process | ---- | -61.64%20.46M | ---- | 26.26%71.21M | ---- | 17.77%53.35M | ---- | 155.48%56.4M | ---- | 461.90%45.3M |
| Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Intangible assets | 44.90%116.5M | 45.62%118.72M | 3.29%79.73M | -5.45%79.36M | 1.21%80.4M | 15.50%81.53M | 38.32%77.19M | 47.62%83.93M | 37.16%79.44M | 20.91%70.59M |
| Development expenditure | -51.82%14.36M | -57.74%9.68M | 291.92%40.92M | 367.90%34.26M | 690.82%29.81M | --22.92M | --10.44M | --7.32M | --3.77M | ---- |
| Goodwill | --17.79M | --17.79M | --17.79M | --17.79M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | 428.34%20.04M | 429.49%21.24M | 704.25%22.41M | 648.88%24.75M | 6.49%3.79M | 8.65%4.01M | -15.11%2.79M | -6.60%3.3M | 158.89%3.56M | 134.08%3.69M |
| Deferred tax assets | -7.60%15.74M | 6.32%15.48M | 56.66%14.25M | 48.58%14.61M | 61.37%17.04M | 29.60%14.56M | 7.80%9.1M | 21.41%9.83M | 44.45%10.56M | 50.11%11.23M |
| Usufruct assets | 371.18%13.59M | 204.58%10.67M | -23.26%2.62M | -61.66%1.89M | -51.11%2.88M | -47.89%3.5M | 3.59%3.42M | 100.55%4.94M | 119.58%5.9M | 131.10%6.72M |
| Other non current assets | -29.18%9.21M | -90.05%2.25M | -60.45%27.11M | -75.31%17.9M | -88.11%13.01M | -76.11%22.59M | -57.23%68.53M | -54.41%72.5M | 373.25%109.45M | 352.23%94.54M |
| Total non current assets | -20.61%706.51M | -24.03%682.64M | -33.92%647.53M | -32.03%628.22M | -11.56%889.96M | 4.17%898.53M | 13.65%979.98M | 7.71%924.24M | 40.12%1.01B | 21.31%862.58M |
| Total assets | 0.35%1.54B | -3.26%1.52B | -8.00%1.57B | 0.88%1.62B | -13.87%1.53B | -8.79%1.57B | 3.48%1.71B | -1.83%1.61B | 9.87%1.78B | 8.95%1.72B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | -30.00%70M | 50.12%150.12M | -91.64%19.22M | -85.72%40.04M | -64.29%100M | -64.29%100M | -17.86%230M | -0.01%280.32M |
| Notes payable and accounts payable | -13.27%70.15M | -4.17%79.92M | -25.25%76.18M | -6.63%73.73M | 4.14%80.89M | -10.91%83.4M | 52.06%101.91M | 11.32%78.96M | -6.68%77.67M | 23.09%93.61M |
| -Notes payable | -26.04%9.74M | -35.58%13.65M | 17.24%16.93M | -23.36%8.66M | -32.94%13.17M | 4.28%21.19M | -10.64%14.44M | -34.11%11.3M | -53.55%19.64M | -41.56%20.32M |
| -Accounts payable | -10.78%60.41M | 6.53%66.27M | -32.27%59.25M | -3.84%65.07M | 16.69%67.72M | -15.12%62.21M | 71.99%87.47M | 25.81%67.66M | 41.71%58.03M | 77.54%73.29M |
| Contract liabilities | 7.87%54.97M | -6.16%51.29M | 16.56%46.45M | 20.47%43.95M | 16.72%50.96M | 4.59%54.66M | -17.69%39.85M | -29.06%36.48M | -23.07%43.66M | -8.81%52.26M |
| Advance receipts | -46.21%970.63K | -22.18%1.29M | 41.96%2.12M | 13.43%2.02M | -1.14%1.8M | 29.15%1.65M | 91.26%1.49M | 417.68%1.78M | 59.79%1.83M | 85.94%1.28M |
| Salaries payable | 20.99%18.4M | 20.79%20.32M | 14.29%16.53M | 2.97%13.32M | -4.39%15.21M | -6.86%16.83M | -9.73%14.46M | -21.71%12.94M | -4.33%15.91M | 4.01%18.06M |
| Taxs payable | 1.75%15.16M | -74.61%11.81M | 16.91%10.72M | 45.25%8.21M | 150.01%14.9M | 577.09%46.5M | 62.81%9.17M | -40.95%5.65M | -25.54%5.96M | 69.75%6.87M |
| Other payable (including interest and dividends) | 15.54%41.2M | 18.76%39.55M | -12.47%39.31M | -29.36%36.82M | 4.64%35.65M | -43.51%33.3M | 12.31%44.91M | 32.68%52.12M | 5.12%34.07M | 81.65%58.94M |
| -Other payable | ---- | 18.76%39.55M | ---- | -29.36%36.82M | ---- | -43.51%33.3M | ---- | 32.68%52.12M | ---- | 81.65%58.94M |
| Non current liabilities due within one year | 230.79%4.15M | 84.52%2.32M | ---- | ---- | -47.89%1.26M | -47.89%1.26M | --1.42M | --2.12M | --2.41M | --2.41M |
| Other current liabilities | -48.80%3.12M | -43.43%3.42M | -52.77%3.57M | -49.56%3.01M | -4.60%6.1M | 3.74%6.05M | 2.07%7.56M | -13.76%5.98M | -12.93%6.39M | -21.31%5.83M |
| Total current liabilities | -7.90%208.13M | -26.00%209.91M | -17.43%264.87M | 11.87%331.18M | -45.92%225.98M | -45.40%283.67M | -31.05%320.77M | -37.68%296.03M | -13.93%417.89M | 9.23%519.58M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | 1,878.05%1.36M | 1,738.23%1.68M | ---- | ---- | -99.83%68.61K | -84.58%91.48K | --41.74M | --34.9M | --39.66M | --593.12K |
| Long term deferred income | 18.13%35.35M | 7.78%29.52M | 6.90%30.48M | 4.24%28.82M | 4.01%29.92M | 14.27%27.39M | 12.83%28.52M | 10.50%27.65M | 11.61%28.77M | -9.72%23.97M |
| Lease liabilities | 1,035.66%8.66M | 794.39%6.82M | 1,095.59%2.11M | 5.95%1.17M | -28.83%762.73K | -28.83%762.73K | -64.16%176.44K | --1.1M | --1.07M | --1.07M |
| Total non current liabilities | 47.52%45.37M | 34.63%38.02M | -53.72%32.59M | -52.89%29.99M | -55.75%30.76M | 10.18%28.24M | 173.33%70.43M | 154.41%63.65M | 169.62%69.5M | -3.44%25.63M |
| Total liabilities | -1.26%253.5M | -20.51%247.93M | -23.96%297.46M | 0.41%361.17M | -47.32%256.74M | -42.79%311.91M | -20.33%391.2M | -28.07%359.68M | -4.67%487.39M | 8.56%545.21M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M |
| Capital reserve funds | -0.04%405.99M | -0.04%405.99M | 0.00%406.13M | -0.03%406.02M | 0.00%406.13M | 0.00%406.13M | -0.00%406.13M | 0.00%406.13M | -0.00%406.13M | 0.00%406.13M |
| Surplus reserve funds | 5.14%73.32M | 5.14%73.32M | 36.07%69.73M | 36.07%69.73M | 36.07%69.73M | 36.07%69.73M | 27.96%51.25M | 27.96%51.25M | 27.96%51.25M | 27.96%51.25M |
| Retained profit | 1.11%567.05M | 1.76%555.04M | -10.85%562.71M | -2.40%546.77M | -6.77%560.84M | 11.93%545.45M | 31.39%631.17M | 22.80%560.2M | 41.92%601.58M | 23.26%487.3M |
| Other composite income | -7,849.54%-1.8M | -2,563.46%-672.23K | -9.36%-62.28K | --7.47K | --23.17K | --27.29K | ---56.95K | ---- | ---- | ---- |
| Shareholders equity without minority interests | 0.61%1.28B | 0.98%1.27B | -3.76%1.28B | 0.39%1.26B | -1.71%1.28B | 6.47%1.26B | 13.88%1.33B | 10.09%1.26B | 17.02%1.3B | 9.54%1.18B |
| Minority interests | --723.63K | --440.14K | 85.89%-1.11M | 111.39%799.33K | ---- | ---- | -134.51%-7.87M | -228.24%-7.02M | -524.05%-6.04M | -664.05%-5.1M |
| Total shareholder equity | 0.67%1.29B | 1.01%1.27B | -3.27%1.28B | 1.02%1.26B | -1.25%1.28B | 6.93%1.26B | 13.53%1.32B | 9.68%1.25B | 16.58%1.29B | 9.13%1.18B |
| Total liabilityies and equity | 0.35%1.54B | -3.26%1.52B | -8.00%1.57B | 0.88%1.62B | -13.87%1.53B | -8.79%1.57B | 3.48%1.71B | -1.83%1.61B | 9.87%1.78B | 8.95%1.72B |
| 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 | -- | He Xin Certified Public Accountants (Special General Partnership) | -- | -- | -- | He Xin Certified Public Accountants (Special General Partnership) | -- | -- | -- | He Xin 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.