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 | 1.11%242.21M | -2.66%302.62M | 82.19%347.33M | 49.58%301.95M | 11.72%239.54M | 96.74%310.88M | 28.24%190.64M | -21.94%201.86M | 34.31%214.42M | -19.87%158.02M |
| Transactional financial assets | -97.65%2.03M | -95.78%2.03M | -95.99%2.02M | -64.10%22.01M | --86.26M | 33.09%48.03M | 403.42%50.39M | 512.83%61.32M | ---- | -29.44%36.09M |
| Notes receivable and accounts receivable | 12.90%200.8M | 32.55%174.96M | 54.67%216.76M | 39.71%195.72M | 29.63%177.86M | 11.54%131.99M | 36.40%140.14M | 67.82%140.1M | 48.89%137.21M | 1.98%118.33M |
| -Notes receivable | 20.60%135.31M | 44.24%133.17M | 70.75%159.16M | 45.62%127.83M | 34.70%112.2M | 15.22%92.33M | 32.40%93.21M | 57.79%87.78M | 38.05%83.29M | -6.52%80.13M |
| -Accounts receivable | -0.26%65.49M | 5.34%41.78M | 22.75%57.6M | 29.78%67.89M | 21.79%65.66M | 3.84%39.66M | 45.09%46.93M | 87.84%52.32M | 69.45%53.91M | 26.02%38.2M |
| Other receivables (including interest and dividends) | -36.52%2.44M | -46.25%1.84M | -7.32%3.23M | -7.67%2.88M | -30.47%3.84M | 96.92%3.42M | -45.80%3.49M | 40.30%3.11M | -72.99%5.52M | -91.38%1.73M |
| -Other receivable | ---- | -46.25%1.84M | ---- | -7.67%2.88M | ---- | 96.92%3.42M | ---- | 40.30%3.11M | ---- | -91.38%1.73M |
| Advance payment | -2.96%42.42M | 61.97%42.64M | 5.80%21.14M | 20.24%23.33M | 182.71%43.72M | 38.01%26.33M | -7.04%19.98M | -26.30%19.4M | -46.01%15.46M | -44.16%19.08M |
| Inventories | 51.96%159.7M | 25.73%125.75M | 39.97%127.5M | 45.50%118.63M | 37.59%105.1M | 30.66%100.01M | 14.59%91.09M | 12.93%81.53M | 3.01%76.38M | -4.27%76.54M |
| Receivable financing | 129.47%119.47M | 42.29%86.86M | -9.77%67.33M | -10.69%54M | -9.30%52.06M | 47.80%61.04M | 17.82%74.62M | -2.39%60.46M | 29.38%57.4M | 33.46%41.3M |
| Other current assets | -31.37%174.77M | -37.45%192.34M | -49.00%224.39M | -55.06%210.25M | -50.62%254.66M | -40.82%307.5M | -19.59%440M | -14.81%467.87M | -11.23%515.77M | 5.67%519.62M |
| Total current assets | -1.99%943.84M | -6.08%929.03M | -0.06%1.01B | -10.32%928.76M | -5.78%963.03M | 1.90%989.19M | 3.16%1.01B | -2.66%1.04B | -0.80%1.02B | -4.95%970.71M |
| Non Current assets | ||||||||||
| Debt investment | -55.37%73.13M | -41.84%82.97M | 1.48%113.35M | 56.85%144.32M | 23.32%163.87M | -13.00%142.64M | -27.38%111.69M | -19.12%92.01M | -0.12%132.88M | 45.99%163.95M |
| Long-term equity investment | --948.3K | --948.34K | --953.84K | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | -2.27%1.15B | ---- | 11.13%1.13B | ---- | 27.36%1.18B | ---- | 22.32%1.02B | ---- | 183.58%926.87M |
| Constru in process | ---- | 1,158.69%191.13M | ---- | -12.16%70.5M | ---- | -81.70%15.18M | ---- | 320.05%80.26M | ---- | -71.39%82.97M |
| Construction materials | ---- | 575.81%22.15M | ---- | -20.65%26.66M | ---- | -74.04%3.28M | ---- | 33.80%33.6M | ---- | -90.36%12.63M |
| Intangible assets | -2.78%186.63M | -2.92%187.75M | -2.89%189.09M | -2.57%190.52M | -2.52%191.96M | 13.39%193.4M | 13.11%194.72M | 12.74%195.55M | 86.68%196.92M | 67.06%170.56M |
| Long deferred expense | -29.15%576.57K | -9.71%654.74K | --732.91K | --811.08K | --813.78K | --725.19K | ---- | ---- | ---- | ---- |
| Deferred tax assets | 54.85%16.36M | 42.07%15.7M | 93.97%12.06M | 119.46%12.33M | 61.47%10.56M | 61.60%11.05M | 78.24%6.22M | 52.45%5.62M | 112.85%6.54M | 168.26%6.84M |
| Usufruct assets | -38.71%571.15K | -35.29%661.33K | --751.51K | --841.69K | --931.88K | --1.02M | ---- | ---- | ---- | ---- |
| Other non current assets | -36.49%7.63M | 20.89%9.86M | 123.52%33.25M | 108.78%57.61M | -71.38%12.01M | -85.07%8.16M | -77.79%14.88M | -42.48%27.59M | 19.74%41.96M | 111.99%54.64M |
| Total non current assets | 6.80%1.67B | 7.04%1.67B | 10.51%1.66B | 12.62%1.64B | 11.04%1.56B | 9.69%1.56B | 13.45%1.5B | 19.53%1.45B | 25.99%1.41B | 43.19%1.42B |
| Total assets | 3.45%2.62B | 1.94%2.59B | 6.25%2.67B | 3.07%2.57B | 3.97%2.53B | 6.53%2.55B | 9.07%2.51B | 9.17%2.49B | 13.14%2.43B | 18.75%2.39B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -71.56%15M | -74.13%20.64M | -48.72%35.92M | 30.35%45.66M | 17.15%52.75M | 102.75%79.77M | 19.67%70.04M | -32.04%35.02M | -9.57%45.03M | -25.83%39.34M |
| Notes payable and accounts payable | 8.24%491.06M | 15.98%524.08M | 39.02%539.44M | 43.75%492.43M | 42.89%453.68M | 30.17%451.87M | 30.27%388.02M | 40.17%342.56M | 36.49%317.5M | 78.98%347.14M |
| -Notes payable | 11.76%275.54M | 37.24%295.98M | 98.44%335.29M | 107.60%294.36M | 66.25%246.55M | 30.29%215.66M | 7.20%168.96M | 1.98%141.79M | 25.57%148.3M | 47.20%165.52M |
| -Accounts payable | 4.05%215.52M | -3.43%228.1M | -6.80%204.15M | -1.34%198.07M | 22.42%207.12M | 30.06%236.22M | 56.18%219.06M | 90.57%200.77M | 47.76%169.2M | 122.82%181.61M |
| Contract liabilities | 25.28%40.97M | 6.16%40.74M | 17.06%37.38M | -9.58%18.26M | 31.79%32.7M | 44.25%38.38M | -14.23%31.93M | -34.55%20.2M | 14.40%24.82M | 33.24%26.61M |
| Salaries payable | -16.36%136.08K | 4.40%5.39M | 6.78%181.36K | 42.22%222.5K | -28.34%162.7K | -1.10%5.16M | -32.12%169.85K | -12.93%156.44K | 37.50%227.06K | -40.40%5.22M |
| Taxs payable | 1,539.06%8.37M | 704.64%6.44M | 83.96%730.63K | 36.71%749.78K | -44.04%510.83K | -16.40%799.89K | -67.89%397.18K | -38.78%548.45K | -82.11%912.83K | -94.70%956.8K |
| Other payable (including interest and dividends) | -26.25%32.31M | -20.14%33.38M | -19.84%33.08M | -21.47%33.96M | 163.53%43.8M | 46.67%41.8M | 140.39%41.27M | 75.44%43.24M | 83.18%16.62M | 153.18%28.5M |
| -Other payable | ---- | -20.14%33.38M | ---- | -21.47%33.96M | ---- | 46.67%41.8M | ---- | 75.44%43.24M | ---- | 153.18%28.5M |
| Non current liabilities due within one year | 97.36%169.76M | 147.59%178.36M | 97.46%195.64M | 14.95%150.04M | 391.13%86.01M | 909.35%72.04M | 1,727.42%99.08M | 15,043.47%130.53M | 1,436.25%17.51M | 466.69%7.14M |
| Other current liabilities | 11.54%95.43M | 4.66%79.53M | 105.21%127.61M | 41.01%98.78M | 55.05%85.56M | 61.24%75.99M | 88.23%62.18M | 170.82%70.05M | 51.94%55.18M | -6.97%47.13M |
| Total current liabilities | 12.96%853.04M | 16.03%888.57M | 39.95%969.98M | 30.79%840.1M | 58.06%755.19M | 52.54%765.81M | 53.77%693.1M | 69.37%642.31M | 34.25%477.8M | 40.64%502.03M |
| Current liabilities | ||||||||||
| Long term loan | -10.98%269.78M | -22.48%246.44M | -37.50%226.53M | -33.48%251.74M | -36.20%303.05M | -22.32%317.9M | -1.60%362.47M | -4.04%378.45M | 94.21%475.02M | 238.67%409.25M |
| Long term account payable | ---- | ---- | ---- | -50.00%140K | ---- | -50.00%140K | ---- | -33.33%280K | ---- | -33.33%280K |
| Deferred tax liabilities | -15.66%5.55M | -18.19%5.64M | -17.19%5.9M | -16.74%6.18M | -12.71%6.57M | -11.30%6.89M | -44.91%7.13M | -43.77%7.42M | -41.87%7.53M | -43.39%7.77M |
| Long term deferred income | -1.06%67.36M | -2.90%67.15M | 10.48%64.92M | 11.01%66.5M | 11.52%68.08M | 14.22%69.16M | 12.04%58.76M | 11.90%59.9M | 56.20%61.05M | 51.43%60.55M |
| Lease liabilities | -2.71%664.25K | -12.35%654.99K | --697.08K | --690.26K | --682.72K | --747.26K | ---- | ---- | ---- | ---- |
| Total non current liabilities | -9.29%343.35M | -18.98%319.88M | -30.43%298.19M | -27.08%325.25M | -30.40%378.53M | -17.37%394.84M | -1.28%428.64M | -3.35%446.06M | 83.10%543.88M | 173.10%477.85M |
| Total liabilities | 5.53%1.2B | 4.12%1.21B | 13.05%1.27B | 7.07%1.17B | 10.97%1.13B | 18.45%1.16B | 26.76%1.12B | 29.45%1.09B | 56.47%1.02B | 84.21%979.88M |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.18%110.2M | 0.29%110.2M | 0.29%110.2M | 0.48%110.4M | 3.50%110.4M | 3.00%109.88M | 3.00%109.88M | 3.00%109.88M | 0.00%106.67M | 0.00%106.67M |
| Capital reserve funds | 1.83%734.03M | 2.29%730.76M | 2.57%727.19M | 3.23%726.38M | 5.29%720.83M | 4.35%714.39M | 3.56%708.98M | 2.78%703.66M | 0.00%684.61M | 0.00%684.61M |
| Surplus reserve funds | 0.00%75.92M | 0.00%75.92M | 0.00%75.92M | 0.00%75.92M | 0.00%75.92M | 0.00%75.92M | 3.29%75.92M | 3.29%75.92M | 3.29%75.92M | 3.29%75.92M |
| Retained profit | -2.10%438.19M | -6.60%414.19M | -5.02%428.01M | -9.09%437.27M | -8.55%447.6M | -12.08%443.44M | -15.07%450.63M | -13.42%481M | -20.06%489.46M | -15.61%504.37M |
| Less:Treasury stock | -27.38%21.29M | -15.48%21.29M | -15.48%21.29M | -9.13%22.89M | --29.32M | --25.19M | --25.19M | --25.19M | ---- | ---- |
| Specific reserves | 24.66%22.64M | 24.94%21.23M | 25.12%20.25M | 9.72%19.33M | 5.56%18.16M | 7.61%17M | -3.48%16.19M | 9.00%17.62M | 8.46%17.2M | 12.10%15.79M |
| Shareholders equity without minority interests | 1.20%1.36B | -0.33%1.33B | 0.29%1.34B | -1.21%1.35B | -2.20%1.34B | -3.74%1.34B | -5.36%1.34B | -5.13%1.36B | -7.97%1.37B | -6.04%1.39B |
| Minority interests | 16.65%59.13M | 12.23%55M | 12.93%56.59M | 42.11%54.09M | 40.62%50.69M | 123.61%49M | 1,853.99%50.11M | 1,232.84%38.06M | 1,011.11%36.05M | 539.02%21.91M |
| Total shareholder equity | 1.76%1.42B | 0.11%1.39B | 0.75%1.4B | -0.03%1.4B | -1.11%1.39B | -1.76%1.38B | -1.99%1.39B | -2.67%1.4B | -5.76%1.41B | -4.78%1.41B |
| Total liabilityies and equity | 3.45%2.62B | 1.94%2.59B | 6.25%2.67B | 3.07%2.57B | 3.97%2.53B | 6.53%2.55B | 9.07%2.51B | 9.17%2.49B | 13.14%2.43B | 18.75%2.39B |
| 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 | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International 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.