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 | -15.46%522.56M | -6.61%988.18M | -14.03%455.27M | 6.77%507.33M | 0.69%618.09M | 33.31%1.06B | 38.64%529.57M | -4.87%475.18M | 28.61%613.86M | -4.93%793.78M |
| Transactional financial assets | -32.93%275M | -44.78%185M | -24.95%425.06M | -29.45%390.01M | -28.55%410M | -33.79%335M | -27.02%566.35M | -8.76%552.83M | 1.33%573.81M | 86.07%506M |
| Notes receivable and accounts receivable | 30.60%1.84B | 11.77%1.42B | 17.68%1.7B | 6.02%1.54B | -1.92%1.41B | 2.98%1.27B | 8.53%1.45B | 13.26%1.46B | 12.35%1.44B | 8.93%1.24B |
| -Notes receivable | 151.46%42.58M | 114.48%45.02M | 240.00%15.86M | -15.40%8.62M | 84.25%16.93M | 57.41%20.99M | -20.80%4.67M | 318.23%10.18M | -48.49%9.19M | 153.23%13.33M |
| -Accounts receivable | 29.13%1.8B | 10.05%1.38B | 16.96%1.69B | 6.17%1.53B | -2.47%1.39B | 2.38%1.25B | 8.66%1.44B | 12.68%1.45B | 13.21%1.43B | 8.26%1.22B |
| Other receivables (including interest and dividends) | 42.06%33.56M | 49.88%29.47M | 12.41%23.95M | 15.99%24.6M | 25.29%23.62M | 22.58%19.66M | 15.35%21.3M | 8.13%21.21M | 20.88%18.85M | -11.76%16.04M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Other receivable | ---- | 49.88%29.47M | ---- | 15.99%24.6M | ---- | 22.58%19.66M | ---- | 8.13%21.21M | ---- | -11.76%16.04M |
| Contractual assets | 113.26%4.55M | 161.92%5.2M | -2.56%3.16M | -49.30%2.89M | -48.40%2.13M | -49.34%1.98M | 109.74%3.24M | 268.37%5.69M | 390.57%4.13M | 365.07%3.92M |
| Advance payment | 41.68%18.09M | 35.52%14.48M | -9.06%13.39M | -4.64%15.25M | -22.46%12.77M | -32.47%10.69M | 1.29%14.72M | 4.67%15.99M | -4.52%16.47M | 13.58%15.82M |
| Inventories | 19.94%116.74M | 36.18%98.41M | 77.58%102.79M | 167.48%101.09M | 119.64%97.33M | 123.95%72.27M | 4.49%57.89M | -18.27%37.8M | -6.06%44.31M | 12.31%32.27M |
| Receivable financing | 376.76%35.49M | -2.15%35.84M | 100.63%34.25M | 869.06%29.35M | -71.75%7.44M | 162.72%36.63M | 1,334.87%17.07M | -70.56%3.03M | 311.51%26.34M | 190.99%13.94M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other current assets | 78.09%170.49M | 182.36%229.72M | --95.73M | 852.87%95.29M | --95.73M | 5,858.97%81.35M | --0 | --10M | --0 | -99.44%1.37M |
| Total current assets | 12.72%3.02B | 4.17%3.01B | 7.50%2.86B | 5.11%2.71B | -2.13%2.68B | 10.28%2.89B | 2.89%2.66B | 3.77%2.58B | 11.63%2.73B | 2.72%2.62B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Investment real estate | -3.34%6M | -3.32%6.05M | -3.29%6.11M | -3.26%6.16M | -3.24%6.21M | -3.21%6.26M | 30.65%6.31M | 31.72%6.37M | --6.42M | --6.47M |
| Long-term equity investment | -50.20%24.84M | -0.07%49.78M | -1.65%49.98M | -2.48%49.55M | -1.81%49.87M | -1.88%49.81M | 99.16%50.81M | 99.16%50.81M | --50.79M | --50.76M |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Fixed assets | ---- | 17.71%16.9M | ---- | 10.89%15.69M | ---- | 1.81%14.36M | ---- | -16.48%14.15M | ---- | -39.66%14.1M |
| Fixed assets liquidation | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Constru in process | ---- | --7.64M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Intangible assets | -30.69%8.09M | 367.55%9.35M | 527.18%10.77M | 538.37%11.88M | 548.08%11.67M | -6.23%2M | 41.68%1.72M | 27.67%1.86M | 5.44%1.8M | 3.51%2.13M |
| Development expenditure | -44.20%940.63K | -92.59%916.52K | -95.81%368.54K | -93.79%308.59K | -30.75%1.69M | 549.54%12.37M | --8.8M | --4.97M | --2.43M | --1.9M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Long deferred expense | 211.72%3.88M | 199.66%4.55M | -24.53%1.78M | -31.60%1.95M | -53.04%1.25M | -60.35%1.52M | -53.12%2.36M | -58.95%2.85M | -61.84%2.65M | -52.77%3.83M |
| Deferred tax assets | 2.09%37.7M | 2.35%36.38M | 3.26%38.93M | 2.23%36.84M | 0.95%36.93M | 2.08%35.55M | 9.64%37.7M | 3.92%36.03M | 7.76%36.58M | 5.47%34.83M |
| Usufruct assets | 222.90%60.64M | 97.31%48.36M | -15.68%25.81M | -25.44%24.23M | -40.47%18.78M | -24.92%24.51M | -18.47%30.61M | -26.53%32.5M | -38.17%31.55M | -41.88%32.64M |
| Other non current assets | --0 | -16.42%32.68K | --0 | 98.39%16.68K | --0 | -78.93%39.1K | --0 | -99.07%8.41K | -64.85%204.2K | -75.31%185.56K |
| Total non current assets | 25.47%176.91M | 22.91%179.96M | -1.88%150.11M | -1.96%146.62M | -4.13%140.99M | -0.30%146.41M | 23.19%152.98M | 10.37%149.55M | 30.64%147.07M | 18.94%146.85M |
| Total assets | 13.36%3.19B | 5.07%3.19B | 6.99%3.01B | 4.72%2.86B | -2.23%2.82B | 9.72%3.04B | 3.83%2.81B | 4.11%2.73B | 12.46%2.88B | 3.47%2.77B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 36.53%204.97M | -43.80%153.97M | 12.07%181.08M | 7.59%151.04M | -45.58%150.12M | 83.00%273.96M | -14.74%161.57M | -16.03%140.39M | 81.51%275.86M | -27.00%149.7M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.69M | 92.07%3.01M | --0 |
| Notes payable and accounts payable | 96.01%43.54M | 97.51%77.46M | 114.78%37.3M | 29.41%29.97M | 26.92%22.21M | 28.72%39.22M | 70.16%17.37M | 65.61%23.16M | 226.44%17.5M | 35.22%30.47M |
| -Notes payable | --0 | --19.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Accounts payable | 96.01%43.54M | 47.43%57.82M | 114.78%37.3M | 29.41%29.97M | 26.92%22.21M | 28.72%39.22M | 70.16%17.37M | 65.61%23.16M | 226.44%17.5M | 35.22%30.47M |
| Contract liabilities | 105.83%45.57M | 58.69%58.42M | -18.06%21.56M | 51.97%22.98M | -57.82%22.14M | 101.26%36.82M | 60.26%26.31M | 12.97%15.12M | 111.41%52.49M | -15.44%18.29M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Salaries payable | 29.79%452.84M | 17.87%490.01M | 24.95%432.73M | 6.62%341.95M | 6.88%348.9M | 11.67%415.73M | 8.45%346.33M | 11.73%320.71M | 14.79%326.43M | 8.87%372.3M |
| Taxs payable | 29.08%119.33M | 21.76%118.1M | -13.25%103.18M | 3.21%108.44M | -4.02%92.44M | 10.15%97M | 22.61%118.94M | 13.51%105.07M | 56.76%96.32M | 34.61%88.06M |
| Other payable (including interest and dividends) | 56.73%15.43M | 37.13%22.61M | 42.53%12.74M | 120.29%20.19M | -27.29%9.85M | -5.19%16.49M | -19.99%8.94M | -7.67%9.16M | -1.51%13.54M | 11.56%17.39M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
| -Other payable | ---- | 37.13%22.61M | ---- | 120.29%20.19M | ---- | -5.19%16.49M | ---- | -7.67%9.16M | ---- | 11.56%17.39M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Non current liabilities due within one year | 28.58%20.06M | 7.35%21.68M | -45.45%12.41M | -35.98%13.86M | -26.05%15.6M | 1.56%20.2M | 8.15%22.75M | -4.35%21.65M | -14.89%21.09M | -9.24%19.89M |
| Other current liabilities | 105.52%2.73M | 50.34%3.51M | -18.06%1.29M | 51.97%1.38M | -57.82%1.33M | 121.55%2.33M | 60.26%1.58M | 12.97%907.17K | 111.41%3.15M | -18.56%1.05M |
| Total current liabilities | 36.51%904.47M | 4.06%945.76M | 14.00%802.29M | 6.64%689.8M | -18.14%662.59M | 30.37%908.87M | 5.73%703.79M | 6.47%646.85M | 42.10%809.4M | -0.00%697.14M |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -98.58%6.3M |
| Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Deferred tax liabilities | ---- | ---- | --0 | --0 | --0 | --578.92 | ---- | --0 | ---- | --0 |
| Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Lease liabilities | 2,743.56%41.87M | 495.53%27.26M | 59.33%10.64M | -9.00%8.84M | -85.20%1.47M | -64.24%4.58M | -58.81%6.67M | -56.89%9.71M | -65.05%9.95M | -64.03%12.8M |
| Other non current liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Total non current liabilities | 2,743.56%41.87M | 495.46%27.26M | 59.33%10.64M | -9.00%8.84M | -85.20%1.47M | -76.04%4.58M | -98.64%6.67M | -98.01%9.71M | -97.94%9.95M | -96.02%19.1M |
| Total liabilities | 42.51%946.33M | 6.52%973.02M | 14.42%812.92M | 6.41%698.64M | -18.95%664.06M | 27.53%913.45M | -38.54%710.47M | -40.07%656.57M | -22.16%819.35M | -39.17%716.25M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%428.71M | 0.00%428.71M | 0.00%428.71M | 0.00%428.71M | 0.00%428.71M | 0.12%428.71M | 14.38%428.71M | 14.39%428.71M | 14.40%428.71M | 14.26%428.19M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -98.69%1.89M |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Capital reserve funds | -1.49%997.62M | -1.93%991.61M | 0.66%1.02B | 0.59%1.01B | 0.49%1.01B | 1.03%1.01B | 128.98%1.01B | 131.18%1.01B | 128.53%1.01B | 127.31%1B |
| Surplus reserve funds | 11.56%98.26M | 11.56%98.26M | 18.45%88.09M | 18.45%88.09M | 18.45%88.09M | 18.45%88.09M | 17.82%74.37M | 17.82%74.37M | 17.80%74.37M | 17.77%74.37M |
| Retained profit | 8.88%757.52M | 10.00%735.04M | 9.82%725.78M | 11.79%698.62M | 12.88%695.74M | 14.27%668.24M | 16.51%660.89M | 14.89%624.93M | 17.53%616.37M | 17.89%584.77M |
| Less:Treasury stock | -50.67%36.1M | -50.67%36.1M | -12.03%64.38M | 10.54%73.18M | 10.54%73.18M | 87.62%73.18M | 87.62%73.18M | 69.73%66.2M | 69.73%66.2M | 81.78%39M |
| Other composite income | -106.10%-8.25K | 0.91%48.03K | 38.79%192.64K | 498.92%295.53K | -18.37%135.21K | -72.34%47.6K | 29.36%138.8K | -63.62%49.34K | 1,163.52%165.63K | 16.95%172.1K |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Specific reserves | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Shareholders equity without minority interests | 4.36%2.25B | 4.45%2.22B | 4.48%2.19B | 4.19%2.16B | 4.41%2.15B | 3.50%2.12B | 35.39%2.1B | 35.88%2.07B | 36.62%2.06B | 36.99%2.05B |
| Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total shareholder equity | 4.36%2.25B | 4.45%2.22B | 4.48%2.19B | 4.19%2.16B | 4.41%2.15B | 3.50%2.12B | 35.39%2.1B | 35.88%2.07B | 36.62%2.06B | 36.99%2.05B |
| Total liabilityies and equity | 13.36%3.19B | 5.07%3.19B | 6.99%3.01B | 4.72%2.86B | -2.23%2.82B | 9.72%3.04B | 3.83%2.81B | 4.11%2.73B | 12.46%2.88B | 3.47%2.77B |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.