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 | 218.24%307.83M | -3.39%336.39M | -65.37%94.06M | -71.68%117M | 3.84%96.73M | 167.58%348.2M | 140.79%271.59M | 80.30%413.19M | -65.49%93.15M | -53.46%130.13M |
| Transactional financial assets | -38.84%181.62M | 6.05%138.33M | 89.92%299.23M | 258.16%250.9M | -45.68%296.94M | -78.13%130.45M | -78.74%157.55M | -88.22%70.05M | -1.63%546.61M | 10.33%596.44M |
| Notes receivable and accounts receivable | -12.45%290.14M | -19.60%315.62M | -21.49%333.08M | -26.47%329.8M | -26.49%331.41M | -20.50%392.58M | -12.88%424.25M | -10.00%448.53M | -9.14%450.83M | -9.24%493.83M |
| -Notes receivable | 50.47%24.08M | 147.37%29.11M | 32.27%16.77M | -11.91%16.26M | -29.89%16.01M | -40.80%11.77M | -55.31%12.68M | -44.82%18.46M | -48.38%22.83M | -65.62%19.88M |
| -Accounts receivable | -15.65%266.05M | -24.76%286.5M | -23.15%316.31M | -27.10%313.54M | -26.31%315.4M | -19.65%380.81M | -10.26%411.57M | -7.49%430.06M | -5.30%428M | -2.53%473.95M |
| Other receivables (including interest and dividends) | -36.26%8.41M | -36.61%8.04M | -62.17%10.12M | -52.80%10.35M | -47.13%13.2M | -55.66%12.68M | -26.20%26.76M | -37.84%21.92M | -32.50%24.97M | -11.86%28.61M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | --180K | ---- | ---- | --0 | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Other receivable | ---- | -35.70%8.04M | ---- | -52.80%10.35M | ---- | -56.29%12.5M | ---- | -37.84%21.92M | -32.50%24.97M | -11.86%28.61M |
| Contractual assets | -75.67%3.1M | -73.45%2.96M | -76.26%4.14M | -75.20%4.5M | -29.04%12.73M | -33.16%11.17M | -17.33%17.43M | -19.68%18.13M | -21.78%17.94M | -10.61%16.7M |
| Advance payment | 164.77%21.21M | 77.10%10.88M | -18.34%10.49M | -36.57%9.14M | -21.62%8.01M | -39.61%6.14M | 62.23%12.85M | 41.06%14.41M | -29.33%10.22M | 5.31%10.17M |
| Inventories | 37.56%189.24M | 20.50%157.69M | 8.34%152.97M | 14.14%149.99M | 4.27%137.57M | 3.31%130.86M | -8.82%141.19M | -8.22%131.41M | 2.09%131.94M | -8.93%126.67M |
| Receivable financing | 48.75%19.38M | -12.84%9.03M | 104.70%9.17M | 143.98%15.99M | 110.01%13.03M | 186.43%10.36M | 17.59%4.48M | 17.46%6.56M | -27.93%6.2M | -68.59%3.62M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Non-current assets due within one year | 360.93%172.18M | 1,398.40%216.27M | 203.96%187.15M | 186.44%175.04M | -44.93%37.36M | -73.60%14.43M | 421,823.52%61.57M | --61.11M | 839.80%67.84M | 657.54%54.68M |
| Other current assets | -97.28%2.84M | -18.36%34.81M | 4,910.02%94.83M | 10,358.81%104.12M | 5,161.81%104.31M | 5,333.49%42.64M | 371.21%1.89M | 148.52%995.51K | 430.90%1.98M | 88.27%784.69K |
| Total current assets | 13.76%1.2B | 11.87%1.23B | 6.76%1.2B | -1.64%1.17B | -22.22%1.05B | -24.78%1.1B | -28.47%1.12B | -22.93%1.19B | -12.32%1.35B | -7.69%1.46B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | --61.92M | 513.21%61.43M | --60.94M | --60.44M | --0 | --10.02M |
| Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non-current financial assets | 342.42%155.59M | 290.54%138.24M | 70.36%65.07M | 69.63%65.14M | 31.72%35.17M | 32.58%35.4M | 46.91%38.2M | 380.03%38.4M | 233.74%26.7M | 233.74%26.7M |
| Investment real estate | --462.1K | --466.8K | -98.30%585.78K | ---- | ---- | ---- | 60.99%34.42M | 36.87%28.98M | 663.40%31.52M | 442.83%18.66M |
| Long-term equity investment | -32.05%8.98M | 11.65%9.74M | 189.51%23.16M | 61.45%12.97M | 60.51%13.22M | 1.86%8.72M | 3.09%8M | -1.02%8.03M | 4.09%8.23M | 34.16%8.56M |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Fixed assets | ---- | 2.38%226.17M | ---- | 0.43%220.05M | ---- | 10.40%220.91M | ---- | 28.75%219.11M | ---- | 34.61%200.1M |
| Constru in process | ---- | ---- | ---- | 58.41%4.42M | ---- | -93.93%898.12K | ---- | -78.02%2.79M | ---- | -22.37%14.8M |
| Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Intangible assets | -13.11%41.27M | -12.74%42.81M | 367.82%45.74M | 378.11%47.15M | 381.09%47.5M | 402.50%49.06M | 0.70%9.78M | 1.64%9.86M | 5.19%9.87M | 2.70%9.76M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Goodwill | ---- | ---- | 0.00%2.75M | 0.00%2.75M | 0.00%2.75M | 0.00%2.75M | 0.00%2.75M | 0.00%2.75M | 0.00%2.75M | 0.00%2.75M |
| Long deferred expense | -96.94%10.73K | -91.48%42.9K | -23.14%153.57K | 358.98%206.4K | 1,085.17%350.48K | 1,438.24%503.62K | 425.82%199.81K | 437.96%44.97K | 102.16%29.57K | 56.67%32.74K |
| Deferred tax assets | 5.93%65.03M | 6.37%62.82M | 24.29%65.79M | 30.27%63.67M | 28.66%61.39M | 31.34%59.06M | 11.26%52.93M | 4.37%48.88M | 14.84%47.71M | 12.89%44.97M |
| Usufruct assets | 7.37%2.56M | -23.96%1.75M | -8.95%2.64M | 37.40%3.23M | -6.22%2.39M | -3.81%2.31M | 79.74%2.9M | 45.57%2.35M | 47.36%2.55M | 154.66%2.4M |
| Other non current assets | -65.88%67.73M | -70.31%67.57M | -41.25%109.21M | -23.88%125.97M | 37.44%198.48M | 40.91%227.63M | 1,259.18%185.88M | 1,660.78%165.49M | 1,655.50%144.42M | 1,801.56%161.54M |
| Total non current assets | -12.19%565.5M | -17.80%549.62M | -12.26%544.73M | -7.08%545.55M | 30.43%644M | 33.66%668.66M | 88.78%620.81M | 96.02%587.13M | 83.53%493.75M | 96.15%500.29M |
| Total assets | 3.90%1.76B | 0.65%1.78B | -0.02%1.74B | -3.44%1.71B | -8.14%1.7B | -9.88%1.77B | -8.11%1.74B | -3.55%1.77B | 1.92%1.85B | 6.72%1.96B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -13.39%21.39M | -37.57%19.92M | 11.47%28.44M | 5.18%26.07M | 21.27%24.7M | 135.21%31.91M | 161.40%25.51M | 183.78%24.79M | 92.00%20.37M | 30.69%13.56M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Notes payable and accounts payable | 29.74%241.95M | 6.74%238.99M | -3.37%221.72M | -9.32%207.39M | -21.03%186.5M | -27.27%223.9M | -18.64%229.45M | -13.05%228.71M | -1.87%236.17M | 19.68%307.85M |
| -Notes payable | 26.46%168.26M | 0.66%143.36M | -11.39%126.7M | -5.46%125.31M | -18.27%133.06M | -24.92%142.41M | -15.22%142.99M | -4.58%132.54M | 4.66%162.79M | 14.22%189.69M |
| -Accounts payable | 37.89%73.69M | 17.36%95.63M | 9.90%95.02M | -14.65%82.08M | -27.17%53.44M | -31.04%81.49M | -23.72%86.46M | -22.52%96.17M | -13.80%73.38M | 29.63%118.16M |
| Contract liabilities | 19.18%49.39M | 14.90%44.15M | 37.81%45.01M | 46.73%45.96M | 26.25%41.45M | 4.24%38.43M | -25.38%32.66M | -19.52%31.32M | -29.35%32.83M | -26.85%36.86M |
| Advance receipts | --56.1K | --33.6K | 100.00%3K | --1.5K | ---- | ---- | --1.5K | ---- | --0 | -88.00%3.6K |
| Salaries payable | -20.56%79.99M | -17.87%99.73M | -18.62%94.15M | -14.32%95.71M | -10.53%100.7M | -12.82%121.44M | -14.14%115.69M | -9.30%111.71M | 2.74%112.55M | 5.74%139.3M |
| Taxs payable | -67.96%1.01M | -46.97%3.37M | -24.43%4.11M | -41.68%6.86M | -62.36%3.15M | -62.07%6.35M | -55.94%5.44M | -22.86%11.77M | -26.18%8.37M | 37.64%16.75M |
| Other payable (including interest and dividends) | 36.25%11.88M | 56.32%15.27M | 55.94%12M | 76.47%10.88M | 33.77%8.72M | 5.00%9.77M | -0.23%7.7M | -27.39%6.17M | -29.91%6.52M | -3.00%9.3M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Other payable | ---- | 56.32%15.27M | ---- | 76.47%10.88M | ---- | 5.00%9.77M | ---- | -27.39%6.17M | -29.91%6.52M | -3.00%9.3M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Non current liabilities due within one year | -28.33%12.52M | -30.96%12.05M | -15.45%11.52M | -48.76%6.95M | 1,172.29%17.47M | 1,470.18%17.45M | 117.10%13.63M | 147.70%13.57M | -72.92%1.37M | -78.02%1.11M |
| Other current liabilities | 3.34%5.57M | -1.41%4.92M | 37.13%5.82M | 46.73%5.97M | 26.25%5.39M | 4.24%5M | -25.38%4.25M | -19.52%4.07M | -29.35%4.27M | -26.85%4.79M |
| Total current liabilities | 9.20%423.76M | -3.48%438.43M | -2.66%422.78M | -6.09%405.8M | -8.14%388.07M | -14.22%454.23M | -13.53%434.33M | -7.70%432.1M | -3.79%422.44M | 9.60%529.54M |
| Current liabilities | ||||||||||
| Long term loan | 316.08%21.22M | 318.63%21.35M | 170.83%13M | -6.25%4.5M | -71.10%5.1M | -71.10%5.1M | -71.91%4.8M | -58.94%4.8M | 41.69%17.64M | 41.69%17.64M |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Long term account payable | ---- | -16.80%28.29M | ---- | --31.56M | ---- | --34.01M | ---- | ---- | ---- | ---- |
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Long term deferred income | 77.47%6.99M | 92.23%7.18M | 96.02%6.71M | 1.10%3.71M | 50.90%3.94M | 33.26%3.74M | 148.65%3.42M | 74.83%3.67M | 24.32%2.61M | --2.8M |
| Lease liabilities | 50.50%1.38M | -22.03%641.27K | 0.75%1.13M | 108.20%1.41M | 17.13%914.57K | -5.05%822.47K | 86.19%1.12M | 9.07%677.37K | 17.27%780.82K | 673.18%866.16K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Total non current liabilities | 32.03%56.3M | 31.61%57.47M | 443.84%50.82M | 350.12%41.18M | 102.72%42.64M | 104.87%43.66M | -56.34%9.35M | -44.78%9.15M | 21.80%21.04M | 44.35%21.31M |
| Total liabilities | 11.46%480.07M | -0.40%495.9M | 6.75%473.61M | 1.30%446.98M | -2.88%430.71M | -9.61%497.9M | -15.28%443.67M | -8.96%441.25M | -2.82%443.48M | 10.63%550.85M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%253.86M | 0.00%253.86M | 0.74%253.86M | 0.74%253.86M | 0.74%253.86M | 0.74%253.86M | 0.00%252M | 0.00%252M | 0.00%252M | 0.00%252M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Capital reserve funds | 0.77%632.65M | 0.77%632.65M | 0.55%627.82M | 0.55%627.82M | 1.46%627.82M | 2.39%627.82M | 2.74%624.42M | 2.75%624.37M | 1.84%618.78M | 0.92%613.19M |
| Surplus reserve funds | 3.12%67.32M | 3.12%67.32M | -3.91%65.28M | -3.91%65.28M | 0.14%65.28M | 0.14%65.28M | 22.55%67.94M | 22.55%67.94M | 17.59%65.19M | 17.60%65.19M |
| Retained profit | 2.89%372.79M | 2.66%374.74M | -7.48%363.44M | -14.83%362.81M | -24.25%362.33M | -23.51%365.04M | -12.98%392.83M | -2.18%425.98M | 9.52%478.32M | 12.84%477.25M |
| Less:Treasury stock | 0.00%45.61M | 5.60%45.61M | 5.60%45.61M | 9.82%45.61M | 203.89%45.61M | --43.19M | --43.19M | --41.53M | --15.01M | ---- |
| Other composite income | ---359.78K | ---197.92K | ---22.04K | ---6.37K | ---- | ---- | ---- | ---- | --0 | ---- |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Shareholders equity without minority interests | 1.34%1.28B | 1.10%1.28B | -2.26%1.26B | -4.86%1.26B | -9.69%1.26B | -9.86%1.27B | -5.31%1.29B | -1.62%1.33B | 3.54%1.4B | 5.23%1.41B |
| Minority interests | -16.78%729.99K | -32.93%971.76K | -41.80%1.57M | -64.20%1.22M | -67.21%877.23K | -57.98%1.45M | -26.58%2.7M | 0.57%3.42M | -6.62%2.68M | 19.85%3.45M |
| Total shareholder equity | 1.33%1.28B | 1.06%1.28B | -2.34%1.27B | -5.01%1.27B | -9.80%1.26B | -9.98%1.27B | -5.37%1.3B | -1.61%1.33B | 3.52%1.4B | 5.27%1.41B |
| Total liabilityies and equity | 3.90%1.76B | 0.65%1.78B | -0.02%1.74B | -3.44%1.71B | -8.14%1.7B | -9.88%1.77B | -8.11%1.74B | -3.55%1.77B | 1.92%1.85B | 6.72%1.96B |
| 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.