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 | -21.34%40.31M | 0.42%34.64M | -33.18%39.03M | -55.94%26.6M | -19.03%51.25M | -32.58%34.5M | -19.98%58.42M | -16.30%60.38M | -54.09%63.3M | 72.15%51.17M |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.25%40.04M |
| Notes receivable and accounts receivable | 14.33%323.79M | 7.13%297.71M | 15.50%303.68M | 8.51%299.9M | 11.81%283.2M | 20.50%277.89M | 6.37%262.93M | 6.43%276.37M | 2.93%253.29M | 14.19%230.6M |
| -Notes receivable | -27.27%3.99M | -38.82%2.39M | --2.08M | -39.89%1.04M | --5.48M | --3.91M | ---- | -95.48%1.73M | ---- | --0 |
| -Accounts receivable | 15.15%319.8M | 7.79%295.32M | 14.71%301.61M | 8.82%298.85M | 9.64%277.72M | 18.81%273.97M | 10.21%262.93M | 24.07%274.63M | 11.23%253.29M | 18.30%230.6M |
| Other receivables (including interest and dividends) | 51.19%2.76M | 239.90%2.6M | 80.78%1.61M | 59.95%1.69M | 110.15%1.82M | 18.70%765.81K | -94.31%888.91K | -93.01%1.06M | 25.91%868.28K | 23.40%645.17K |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Other receivable | ---- | ---- | ---- | 59.95%1.69M | ---- | 18.70%765.81K | ---- | -93.01%1.06M | ---- | 23.40%645.17K |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Advance payment | 111.61%16.66M | -33.46%1.92M | -6.38%2.7M | 7.32%3.87M | 213.26%7.87M | 28.55%2.89M | -5.98%2.89M | 38.60%3.61M | 175.37%2.51M | 5.66%2.25M |
| Inventories | 22.25%317.46M | 18.68%322.25M | 8.54%290.59M | 4.04%264.99M | 0.11%259.69M | 10.44%271.52M | 22.27%267.73M | 9.99%254.7M | -2.70%259.41M | -20.54%245.86M |
| Receivable financing | 311.89%5.51M | -5.93%600K | -28.90%900K | ---- | -66.13%1.34M | -68.11%637.8K | --1.27M | --690.74K | --3.95M | --2M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other current assets | 98.90%26.35M | 147.43%26.41M | 131.35%20.29M | 23.37%16.61M | -25.04%13.25M | -48.54%10.67M | -44.58%8.77M | -31.86%13.47M | -3.07%17.67M | 62.33%20.74M |
| Total current assets | 18.50%732.83M | 14.57%686.14M | 9.28%658.81M | 0.56%613.67M | 2.90%618.42M | 0.94%598.87M | -3.34%602.89M | -12.95%610.27M | -10.35%601M | -13.60%593.32M |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Long-term equity investment | 1,055.29%10.61M | 1,018.91%10.67M | --10.71M | --10.81M | --918.19K | --953.62K | ---- | ---- | ---- | --0 |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Fixed assets | ---- | ---- | ---- | 25.18%672.68M | ---- | 37.38%647.09M | ---- | 47.55%537.35M | ---- | 20.58%471.02M |
| Constru in process | ---- | ---- | ---- | -41.99%65.59M | ---- | -58.73%42.06M | ---- | 10.53%113.06M | ---- | 96.57%101.92M |
| Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Intangible assets | -3.03%56.82M | -3.02%57.31M | -3.22%57.67M | -3.33%58.1M | -3.33%58.59M | -3.14%59.09M | -0.56%59.59M | -0.50%60.1M | -0.42%60.61M | -8.37%61.01M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Long deferred expense | 94.53%3.59M | 79.76%4.02M | 24.04%2.02M | 36.64%1.59M | 26.39%1.84M | 26.22%2.23M | -22.52%1.63M | -52.28%1.17M | -46.78%1.46M | -34.39%1.77M |
| Deferred tax assets | 23.04%29.28M | 28.57%28.98M | 35.32%26.9M | 35.14%25.72M | 36.60%23.8M | 40.27%22.54M | 36.56%19.88M | 43.88%19.03M | 50.38%17.42M | 22.80%16.07M |
| Usufruct assets | 123.37%5.1M | 128.67%4.72M | 114.43%2.37M | 33.26%1.66M | 127.73%2.28M | 99.89%2.07M | 111.37%1.11M | 10.85%1.25M | -8.86%1M | -38.06%1.03M |
| Other non current assets | 18.81%34.7M | 99.18%33.23M | -1.97%24.35M | 64.78%30.41M | 50.68%29.21M | -61.99%16.68M | -42.16%24.84M | -60.98%18.45M | -49.41%19.38M | 34.54%43.89M |
| Total non current assets | 17.69%955.92M | 18.02%935.59M | 16.25%890.98M | 15.48%866.57M | 11.32%812.25M | 13.78%792.71M | 18.96%766.45M | 26.98%750.42M | 33.03%729.66M | 24.60%696.71M |
| Total assets | 18.04%1.69B | 16.54%1.62B | 13.18%1.55B | 8.79%1.48B | 7.52%1.43B | 7.87%1.39B | 7.99%1.37B | 5.31%1.36B | 9.17%1.33B | 3.54%1.29B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 127.13%285.18M | 181.34%225.13M | 110.59%190.1M | 63.80%150.5M | 99.11%125.56M | 566.22%80.02M | 720.66%90.27M | 474.06%91.88M | 53.80%63.06M | -76.92%12.01M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Notes payable and accounts payable | 6.60%230.61M | 8.08%254.76M | 10.14%239.21M | 6.12%231.62M | -0.44%216.33M | 2.98%235.71M | -1.20%217.2M | -8.19%218.26M | 45.15%217.29M | 52.46%228.89M |
| -Notes payable | -16.67%60M | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M | 0.00%72M | -25.14%72M | -35.12%72M | 36.39%72M | 831.44%72M |
| -Accounts payable | 18.20%170.61M | 11.64%182.76M | 15.16%167.21M | 9.14%159.62M | -0.66%144.33M | 4.34%163.71M | 17.41%145.2M | 15.38%146.26M | 49.92%145.29M | 10.18%156.89M |
| Contract liabilities | 419.92%1.4M | 112.38%306.59K | 174.69%449.48K | 730.30%2.15M | 22.43%269.73K | -28.09%144.36K | -3.74%163.63K | -72.64%259.5K | -39.58%220.31K | -44.48%200.73K |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Salaries payable | 15.11%17.85M | 3.15%18.91M | 10.67%19.29M | 8.74%16.66M | 19.99%15.5M | 4.89%18.33M | 21.54%17.43M | 31.76%15.32M | 24.72%12.92M | 18.24%17.48M |
| Taxs payable | 85.83%13.77M | 30.19%9.36M | 21.12%8.74M | 43.92%9.65M | 189.60%7.41M | 94.07%7.19M | 79.49%7.21M | 78.66%6.71M | -42.93%2.56M | 22.98%3.71M |
| Other payable (including interest and dividends) | -80.47%95.59K | -34.22%287.04K | -56.01%152.61K | 22.71%383.29K | 90.91%489.53K | -12.75%436.38K | 2.67%346.91K | -37.62%312.36K | 135.95%256.42K | -98.62%500.15K |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Other payable | ---- | ---- | ---- | 22.71%383.29K | ---- | -12.75%436.38K | ---- | -37.62%312.36K | ---- | -98.62%500.15K |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Non current liabilities due within one year | 208.73%2.21M | 235.44%2.39M | 217.30%1.03M | ---- | 53.42%717.22K | -17.35%713.07K | -31.02%325.86K | -67.69%325.86K | -53.50%467.47K | -14.18%862.72K |
| Other current liabilities | 51.76%4.03M | -3.72%2.41M | 9,935.51%2.13M | -25.18%1.32M | 159.28%2.65M | 9,497.24%2.5M | -3.74%21.27K | 1,333.01%1.77M | 2,059.52%1.02M | -44.48%26.1K |
| Total current liabilities | 50.47%555.14M | 48.84%513.56M | 38.48%461.11M | 23.14%412.3M | 23.89%368.93M | 30.86%345.05M | 33.08%332.97M | 23.24%334.83M | 43.82%297.8M | 2.40%263.67M |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | -67.47%90.77M | 5.97%292.54M | 5.97%287.98M | 5.96%283.46M | 5.98%279.04M |
| Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Estimate liabilities | 7.86%3.63M | 8.36%3.56M | 12.58%3.53M | 10.33%3.42M | 13.82%3.37M | 15.79%3.28M | 13.17%3.13M | 12.10%3.1M | 1.36%2.96M | -5.20%2.84M |
| Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Long term deferred income | 22.41%51.83M | 18.53%50.83M | 9.77%47.19M | 1.68%43.5M | -1.27%42.35M | -0.26%42.88M | 0.86%42.99M | 0.11%42.78M | 0.11%42.89M | 0.11%43M |
| Lease liabilities | --1.14K | --1.18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total non current liabilities | 21.34%55.46M | -60.28%54.39M | -85.02%50.72M | -85.95%46.92M | -86.12%45.71M | -57.85%136.94M | 5.35%338.66M | 5.23%333.85M | 5.12%329.31M | 5.06%324.87M |
| Total liabilities | 47.26%610.6M | 17.83%567.95M | -23.79%511.83M | -31.33%459.21M | -33.88%414.64M | -18.11%481.99M | 17.49%671.63M | 13.54%668.69M | 20.52%627.11M | 3.85%588.54M |
| Shareholders equity | ||||||||||
| Paid-in capital | 39.92%123.48M | 45.41%123.27M | 60.50%123.27M | 60.50%123.27M | 14.90%88.25M | 10.38%84.77M | 0.00%76.8M | 0.00%76.8M | 0.00%76.8M | 0.00%76.8M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | -69.25%10.97M | -0.02%35.68M | -0.02%35.68M | -0.02%35.68M | -0.00%35.69M |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Capital reserve funds | -3.29%718.77M | 12.71%723.08M | 71.94%718.22M | 70.74%713.21M | 77.92%743.21M | 53.60%641.54M | 0.01%417.73M | 0.01%417.72M | 0.01%417.72M | 0.00%417.68M |
| Surplus reserve funds | 30.83%22.9M | 30.83%22.9M | 0.00%17.5M | 0.00%17.5M | 0.00%17.5M | 0.00%17.5M | 6.65%17.5M | 6.65%17.5M | -2.64%17.5M | 6.65%17.5M |
| Retained profit | 17.70%212.85M | 17.61%198.2M | 17.70%192.74M | 16.30%180.86M | 13.11%180.84M | 9.56%168.52M | 9.32%163.75M | -0.63%155.52M | 6.29%159.88M | 16.03%153.82M |
| Less:Treasury stock | ---- | 0.00%13.76M | 0.00%13.76M | 22.05%13.76M | 240.26%13.76M | --13.76M | --13.76M | --11.28M | --4.04M | --0 |
| Other composite income | 1,197.87%162.58K | 111.12%93.9K | -163.49%-7.69K | -247.62%-57.64K | -293.02%-14.81K | 343.10%44.48K | 63.46%-2.92K | 470.70%39.05K | 315.54%7.67K | ---18.3K |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Shareholders equity without minority interests | 6.12%1.08B | 15.85%1.05B | 48.77%1.04B | 47.55%1.02B | 44.41%1.02B | 29.67%909.6M | 0.19%697.7M | -1.58%691.99M | 0.72%703.55M | 3.29%701.48M |
| Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total shareholder equity | 6.12%1.08B | 15.85%1.05B | 48.77%1.04B | 47.55%1.02B | 44.41%1.02B | 29.67%909.6M | 0.19%697.7M | -1.58%691.99M | 0.72%703.55M | 3.29%701.48M |
| Total liabilityies and equity | 18.04%1.69B | 16.54%1.62B | 13.18%1.55B | 8.79%1.48B | 7.52%1.43B | 7.87%1.39B | 7.99%1.37B | 5.31%1.36B | 9.17%1.33B | 3.54%1.29B |
| 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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.