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 | -27.16%775.39M | -7.73%790.05M | -0.50%950.38M | 2.79%986.14M | 22.01%1.06B | 8.25%856.23M | 18.47%955.2M | 36.10%959.37M | 30.51%872.53M | 12.97%791M |
| Transactional financial assets | -40.77%30.08M | -60.73%30.08M | -62.15%28.94M | 162.86%50.79M | 140.46%50.79M | 199.98%76.59M | 154.87%76.46M | -61.36%19.32M | -74.10%21.12M | -55.21%25.53M |
| Notes receivable and accounts receivable | 17.86%135.81M | 3.34%136.95M | 5.26%134.2M | 18.94%143M | 6.34%115.23M | 16.27%132.53M | 10.31%127.49M | 4.49%120.23M | 13.53%108.36M | -4.71%113.98M |
| -Notes receivable | 180.23%5.61M | 26.09%3.76M | -8.05%2.5M | 115.60%3.04M | 201.22%2M | 148.93%2.98M | --2.72M | --1.41M | --664.79K | --1.2M |
| -Accounts receivable | 14.99%130.2M | 2.81%133.2M | 5.55%131.7M | 17.79%139.96M | 5.14%113.22M | 14.87%129.55M | 7.96%124.77M | 3.26%118.82M | 12.84%107.69M | -5.71%112.78M |
| Other receivables (including interest and dividends) | 39.04%625.81K | 248.54%161.44K | -93.73%30.65K | -94.11%14.15K | 391.23%450.09K | -81.81%46.32K | 109.65%488.84K | 0.70%240.19K | -71.73%91.63K | -24.67%254.64K |
| -Other receivable | ---- | ---- | ---- | -94.11%14.15K | ---- | -81.81%46.32K | ---- | 0.70%240.19K | ---- | -24.67%254.64K |
| Advance payment | 1.95%1.7M | 10.41%1.32M | -7.20%1.2M | -70.49%3.68M | -53.76%1.66M | 36.16%1.2M | -63.48%1.29M | -50.93%12.46M | 20.11%3.6M | -41.72%878.56K |
| Inventories | 11.38%71.73M | 11.83%77.2M | -6.52%67.65M | -2.24%66.94M | -6.70%64.39M | 1.17%69.03M | 1.20%72.37M | -1.52%68.47M | -2.86%69.02M | -8.17%68.23M |
| Receivable financing | 26.97%29.52M | 71.69%13.75M | 45.35%20.01M | -37.51%4.94M | -37.63%23.25M | -45.74%8.01M | 84.91%13.76M | -1.88%7.9M | 372.26%37.27M | 75.01%14.76M |
| Other current assets | -69.62%20.36K | 1,968.17%1.64M | 7.65%1.06M | -82.16%142.52K | --67.01K | 18.16%79.37K | 1,802.81%982.76K | 322.07%798.85K | ---- | -98.21%67.18K |
| Total current assets | -20.87%1.05B | -8.23%1.05B | -3.55%1.2B | 5.65%1.26B | 18.77%1.32B | 12.89%1.15B | 20.63%1.25B | 22.13%1.19B | 19.85%1.11B | 5.14%1.01B |
| Non Current assets | ||||||||||
| Other debt investment | --51.08M | --50.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity investment | 5,000.00%25.5M | 2,000.00%10.5M | --500K | --500K | --500K | --500K | ---- | ---- | ---- | ---- |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | 16.98%870.52K | -83.33%779.65K | -73.64%1.17M | -57.69%1.92M |
| Investment real estate | -14.38%977.32K | -13.88%1.02M | -13.50%1.06M | -13.03%1.1M | -12.60%1.14M | -12.19%1.18M | -11.72%1.22M | -11.38%1.27M | -11.07%1.31M | -10.77%1.35M |
| Long-term equity investment | -23.08%2.02M | -20.03%2.13M | 362.65%2.31M | --2.58M | --2.62M | --2.66M | --500K | ---- | ---- | ---- |
| Fixed assets | ---- | ---- | ---- | 10.10%100.18M | ---- | -3.22%93.72M | ---- | -3.22%90.99M | ---- | 0.01%96.84M |
| Constru in process | ---- | ---- | ---- | 8,198.94%102.13M | ---- | 8,348.58%81.67M | ---- | -86.14%1.23M | ---- | -88.48%966.65K |
| Intangible assets | 36.65%45.42M | -3.39%31.64M | -3.21%32.15M | -2.39%32.69M | -2.06%33.24M | -4.83%32.75M | -2.05%33.22M | 234.06%33.49M | 229.92%33.94M | 226.19%34.41M |
| Long deferred expense | -73.29%38.6K | -61.94%65.08K | -80.03%91.56K | -79.06%118.04K | -55.36%144.53K | -55.80%171.01K | 1.88%458.49K | 58.53%563.82K | 47.23%323.75K | 50.80%386.89K |
| Deferred tax assets | 11.17%4.56M | 10.66%4.5M | 0.57%4.3M | -19.78%4.07M | -9.22%4.1M | -9.83%4.06M | 29.93%4.27M | 54.96%5.07M | 39.25%4.52M | 41.14%4.51M |
| Usufruct assets | -46.15%414.62K | -41.38%503.47K | -48.18%612.27K | -42.93%681.16K | 259.58%770.01K | 501.00%858.86K | 416.72%1.18M | 279.64%1.19M | -46.48%214.14K | -70.59%142.9K |
| Other non current assets | --2.98M | 4,600.83%3.23M | ---- | ---- | ---- | -97.47%68.71K | 3,642.81%9.73M | 1,140.30%3.22M | 1,648.55%4.55M | 2,206.65%2.71M |
| Total non current assets | 55.81%373.55M | 54.18%335.56M | 84.23%276.01M | 77.09%244.05M | 70.83%239.75M | 51.95%217.64M | 6.09%149.82M | 11.83%137.81M | 13.51%140.34M | 13.79%143.23M |
| Total assets | -9.09%1.42B | 1.74%1.39B | 5.86%1.48B | 13.07%1.5B | 24.61%1.56B | 17.72%1.36B | 18.88%1.4B | 20.97%1.33B | 19.11%1.25B | 6.13%1.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -60.23%110.01M | -1.26%104.11M | 22.19%201.61M | 87.57%281.35M | 148.46%276.61M | 569.97%105.44M | 129.73%165M | 631.39%150M | --111.33M | -31.58%15.74M |
| Notes payable and accounts payable | 10.11%196.63M | 3.16%191.36M | 29.89%213.83M | 34.17%186.1M | 56.63%178.58M | 46.88%185.49M | 25.64%164.63M | 1.29%138.7M | -9.89%114.01M | -20.78%126.29M |
| -Notes payable | 9.21%97.68M | 15.12%92.04M | -3.87%103.16M | 10.69%85.55M | 37.03%89.44M | 15.20%79.95M | 43.92%107.32M | -1.74%77.28M | 0.80%65.27M | -14.03%69.4M |
| -Accounts payable | 11.01%98.95M | -5.90%99.32M | 93.09%110.67M | 63.72%100.55M | 82.87%89.14M | 85.53%105.54M | 1.50%57.32M | 5.38%61.42M | -21.10%48.75M | -27.71%56.89M |
| Contract liabilities | 40.03%6.25M | 0.74%5.12M | -21.46%4.43M | -3.00%4.84M | -12.46%4.46M | 8.21%5.08M | -1.21%5.64M | -34.46%4.99M | 1.70%5.1M | -15.29%4.7M |
| Advance receipts | ---- | ---- | ---- | -56.44%165.1K | -56.26%412.74K | -54.70%660.39K | -56.85%908.03K | -8.81%379.03K | -30.28%943.55K | -2.72%1.46M |
| Salaries payable | 16.20%9.15M | 9.91%12.04M | 4.27%10.74M | 1.37%9.09M | 10.77%7.87M | 0.02%10.96M | 0.12%10.3M | 2.02%8.97M | -3.27%7.11M | -1.76%10.95M |
| Taxs payable | -25.12%4.86M | 33.05%7.96M | 28.07%5.41M | -27.52%3.31M | 35.51%6.49M | -9.88%5.99M | -25.11%4.23M | 65.50%4.57M | 31.33%4.79M | 74.82%6.64M |
| Other payable (including interest and dividends) | -49.78%2.83M | -44.77%3.22M | 2,647.83%6.21M | 1,242.71%5.74M | 2,244.43%5.63M | 841.99%5.82M | -58.11%226.16K | -18.71%427.29K | -72.64%240.1K | -11.78%618.31K |
| -Other payable | ---- | ---- | ---- | 1,242.71%5.74M | ---- | 841.99%5.82M | ---- | -18.71%427.29K | ---- | -11.78%618.31K |
| Non current liabilities due within one year | 4.69%368.98K | 4.69%364.77K | --360.63K | 4.05%356.51K | --352.46K | --348.44K | ---- | -7.40%342.63K | ---- | ---- |
| Other current liabilities | -20.03%187.12K | 6.35%232.75K | 68.09%216.3K | 170.17%215.05K | 260.47%233.98K | 164.64%218.85K | 38.27%128.68K | -68.68%79.6K | -14.77%64.91K | -22.82%82.69K |
| Total current liabilities | -31.28%330.28M | 1.44%324.6M | 26.14%442.81M | 59.23%491.17M | 97.32%480.64M | 92.22%320M | 54.37%351.05M | 73.12%308.46M | 67.75%243.59M | -19.02%166.48M |
| Current liabilities | ||||||||||
| Estimate liabilities | --3.3M | --2.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -17.25%3.53M | -23.67%3.7M | -15.41%3.9M | -15.24%4.08M | -14.01%4.27M | -5.79%4.85M | -6.94%4.61M | -12.72%4.82M | -15.88%4.96M | -12.72%5.15M |
| Long term deferred income | 13.81%14.23M | 5.95%13.86M | -6.99%12.73M | -15.18%11.93M | -8.29%12.51M | -7.95%13.08M | 37.71%13.69M | 41.89%14.07M | 31.30%13.64M | 45.61%14.21M |
| Lease liabilities | ---- | ---- | -79.07%186.6K | -65.77%184.48K | --368.98K | --364.77K | --891.71K | --538.91K | ---- | ---- |
| Total non current liabilities | 22.88%21.06M | 11.19%20.34M | -12.36%16.82M | -16.60%16.2M | -7.83%17.14M | -5.49%18.3M | 28.85%19.19M | 25.85%19.42M | 14.21%18.6M | 23.64%19.36M |
| Total liabilities | -29.42%351.34M | 1.96%344.95M | 24.14%459.63M | 54.74%507.37M | 89.86%497.79M | 82.04%338.3M | 52.80%370.24M | 69.35%327.88M | 62.35%262.19M | -16.00%185.84M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%104M | 0.00%104M | 0.00%104M | 0.00%104M | 0.00%104M | 0.00%104M | 0.00%104M | 0.00%104M | 30.00%104M | 30.00%104M |
| Capital reserve funds | 0.00%527.33M | 0.00%527.33M | 0.00%527.33M | 0.00%527.33M | 0.00%527.33M | 0.00%527.33M | 0.00%527.33M | 0.00%527.33M | -4.35%527.33M | -4.35%527.33M |
| Surplus reserve funds | 25.57%55.07M | 25.57%55.07M | 25.37%43.85M | 25.37%43.85M | 25.37%43.85M | 25.37%43.85M | 36.38%34.98M | 36.38%34.98M | 36.38%34.98M | 36.38%34.98M |
| Retained profit | -1.69%380.99M | 1.67%355.48M | 0.21%344.96M | 0.73%317.42M | 26.45%387.53M | 21.24%349.64M | 24.48%344.23M | 28.10%315.14M | 31.56%306.47M | 35.52%288.38M |
| Other composite income | ---36.04K | ---41.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 0.44%1.07B | 1.66%1.04B | 0.95%1.02B | 1.14%992.61M | 9.24%1.06B | 7.35%1.02B | 8.25%1.01B | 8.69%981.45M | 9.31%972.78M | 9.76%954.69M |
| Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | --17.08M | --17.27M | --17.37M | --17.41M |
| Total shareholder equity | 0.44%1.07B | 1.66%1.04B | -0.73%1.02B | -0.61%992.61M | 7.33%1.06B | 5.42%1.02B | 10.08%1.03B | 10.60%998.71M | 11.26%990.15M | 11.77%972.1M |
| Total liabilityies and equity | -9.09%1.42B | 1.74%1.39B | 5.86%1.48B | 13.07%1.5B | 24.61%1.56B | 17.72%1.36B | 18.88%1.4B | 20.97%1.33B | 19.11%1.25B | 6.13%1.16B |
| 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.