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 | -40.67%705.99M | -35.90%919.43M | -17.82%1.07B | -1.37%1.5B | -32.28%1.19B | -24.92%1.43B | -32.11%1.31B | 45.94%1.52B | 84.79%1.76B | 74.16%1.91B |
| Notes receivable and accounts receivable | 5.23%770.67M | 17.33%738.54M | 15.95%731.64M | 41.99%701.56M | 49.26%732.36M | 23.30%629.45M | 16.21%630.97M | -4.34%494.08M | 4.81%490.65M | 16.26%510.49M |
| -Notes receivable | 166.57%19.45M | 162.21%10M | -97.47%190K | -74.65%4.22M | -56.60%7.29M | -73.14%3.81M | 1,400.00%7.5M | --16.64M | --16.81M | --14.2M |
| -Accounts receivable | 3.61%751.22M | 16.45%728.54M | 17.32%731.45M | 46.06%697.34M | 53.02%725.06M | 26.06%625.64M | 14.94%623.47M | -7.57%477.44M | 1.22%473.84M | 13.03%496.29M |
| Other receivables (including interest and dividends) | 394.93%113.1M | 533.17%175.11M | -36.78%28.4M | -37.87%29.56M | -49.23%22.85M | -29.11%27.66M | 46.67%44.93M | 57.53%47.59M | 28.22%45.02M | 32.79%39.01M |
| -Other receivable | ---- | 533.17%175.11M | ---- | -37.87%29.56M | ---- | -29.11%27.66M | ---- | 57.53%47.59M | ---- | 32.79%39.01M |
| Contractual assets | -8.19%210.1M | -11.31%229.13M | 9.01%243.02M | -28.24%246.19M | 14.36%228.84M | 19.48%258.33M | -19.22%222.93M | 167.91%343.08M | 98.94%200.11M | 57.67%216.21M |
| Advance payment | -38.14%6.05M | -29.61%6.3M | -80.35%9.95M | -66.84%13.6M | -70.67%9.77M | -72.14%8.95M | 211.14%50.63M | 29.60%41M | -22.27%33.32M | -15.34%32.11M |
| Inventories | -17.19%60.2M | 8.75%57.38M | 76.07%82.75M | 91.34%74.95M | 78.42%72.7M | 37.89%52.77M | -28.08%47M | -46.24%39.17M | -22.08%40.75M | -29.58%38.27M |
| Receivable financing | ---- | ---- | ---- | ---- | ---- | ---- | --2.07M | 107.41%6.53M | 271.76%5.48M | 104.94%2.56M |
| Non-current assets due within one year | 319.24%83.01M | 100.00%39.6M | 0.00%19.8M | 0.00%19.8M | 0.00%19.8M | 0.00%19.8M | 0.00%19.8M | 0.00%19.8M | 0.00%19.8M | 0.00%19.8M |
| Other current assets | 45.66%628.29M | 63.20%615.23M | 157.51%616.61M | 170.62%564.66M | 160.49%431.35M | 153.62%376.98M | 138.73%239.45M | 266.29%208.65M | 252.87%165.59M | 323.80%148.64M |
| Total current assets | -4.81%2.58B | -0.99%2.78B | 9.43%2.8B | 15.78%3.15B | -1.82%2.71B | -3.74%2.81B | -14.67%2.56B | 43.10%2.72B | 60.52%2.76B | 57.63%2.92B |
| Non Current assets | ||||||||||
| Other equity investment | --50M | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | 15.73%26.28M | -38.91%21.7M | -5.41%22.24M | 130.30%22.47M | 137.77%22.71M | 288.25%35.53M | 150.00%23.51M | 4.13%9.76M | 5.15%9.55M | 2.93%9.15M |
| Long term receivable account | 336.70%259.4M | -66.67%19.8M | -25.00%59.4M | -25.00%59.4M | -25.00%59.4M | 0.00%59.4M | 0.00%79.2M | 0.00%79.2M | 0.00%79.2M | -25.00%59.4M |
| Fixed assets | ---- | 4.88%164.65M | ---- | -4.65%153.45M | ---- | 22.92%156.99M | ---- | 20.35%160.93M | ---- | -12.99%127.72M |
| Constru in process | ---- | 9,307.56%1.32B | ---- | 7,770.23%454.03M | ---- | -34.61%14.03M | ---- | -79.43%5.77M | ---- | 449.23%21.46M |
| Intangible assets | 34.33%5.12B | 32.19%4.79B | 51.49%4.44B | 61.21%4.26B | 69.28%3.81B | 70.74%3.62B | 79.66%2.93B | 98.23%2.64B | 97.59%2.25B | 113.16%2.12B |
| Goodwill | 0.00%184.24K | 0.00%184.24K | 0.00%184.24K | 0.00%184.24K | 0.00%184.24K | 0.00%184.24K | 0.00%184.24K | 0.00%184.24K | 0.00%184.24K | 0.00%184.24K |
| Long deferred expense | 2.71%40.17M | 28.29%50.48M | 62.55%63.1M | -4.37%38.6M | -6.57%39.11M | -11.03%39.35M | -13.27%38.82M | 28.58%40.37M | 19.84%41.86M | 15.15%44.23M |
| Deferred tax assets | 12.82%109.95M | 34.52%116.78M | 60.06%102.27M | 68.35%107.53M | 105.28%97.45M | 51.55%86.81M | 43.88%63.89M | 52.07%63.87M | 20.89%47.47M | 48.44%57.28M |
| Usufruct assets | 10.10%75.19M | 9.98%77.71M | 252.25%79.11M | 238.76%81.61M | 244.01%68.29M | 230.38%70.65M | -7.24%22.46M | 44.67%24.09M | 80.42%19.85M | 112.85%21.39M |
| Other non current assets | -32.79%244.16M | 17.32%415.51M | 93.89%816.08M | 67.78%629.76M | -1.37%363.26M | 8.11%354.17M | 376.25%420.9M | 559.11%375.35M | 2,335.54%368.3M | 2,386.59%327.59M |
| Total non current assets | 60.87%7.45B | 58.25%7.02B | 69.70%6.37B | 70.69%5.81B | 55.08%4.63B | 59.12%4.44B | 81.52%3.75B | 96.58%3.4B | 101.43%2.99B | 109.07%2.79B |
| Total assets | 36.65%10.03B | 35.29%9.8B | 45.23%9.17B | 46.29%8.96B | 27.77%7.34B | 26.98%7.25B | 24.53%6.31B | 68.58%6.13B | 79.47%5.75B | 79.17%5.71B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 7.10%1.15B | -0.32%1.3B | 5.58%1.07B | 32.52%1.26B | 33.53%1.07B | 48.13%1.31B | 56.37%1.01B | 40.23%951.13M | 44.46%802.12M | 58.84%881.79M |
| -Accounts payable | 7.10%1.15B | -0.32%1.3B | 5.58%1.07B | 32.52%1.26B | 33.53%1.07B | 48.13%1.31B | 56.37%1.01B | 40.23%951.13M | 44.46%802.12M | 58.84%881.79M |
| Contract liabilities | -80.71%10.2M | -93.24%3.26M | 137.30%74.18M | 149.36%64.54M | 83.92%52.9M | 173.78%48.22M | -1.14%31.26M | 16.73%25.88M | 12.96%28.76M | -42.06%17.61M |
| Salaries payable | 34.55%9.88M | -8.55%13.84M | 15.96%12.12M | -24.54%9.61M | 26.65%7.35M | 4.61%15.13M | 17.97%10.45M | 77.75%12.73M | 19.62%5.8M | 15.37%14.47M |
| Taxs payable | -68.07%8.64M | -69.23%29.63M | -74.69%7.81M | -41.14%19.92M | 36.56%27.07M | 75.95%96.3M | 17.58%30.86M | 326.76%33.85M | -5.62%19.82M | 74.59%54.73M |
| Other payable (including interest and dividends) | 104.76%122.97M | 38.57%110.26M | -14.78%27.39M | 8.52%57.62M | 14.09%60.06M | 50.55%79.57M | -42.20%32.14M | -22.75%53.1M | 0.28%52.64M | -0.30%52.85M |
| -Other payable | ---- | 38.57%110.26M | ---- | 8.52%57.62M | ---- | 50.55%79.57M | ---- | -22.75%53.1M | ---- | -0.30%52.85M |
| Non current liabilities due within one year | 185.58%389.59M | 161.42%280.39M | 217.10%225.02M | 205.53%205.3M | 184.98%136.42M | 139.52%107.26M | 91.89%70.96M | 180.76%67.19M | 4.94%47.87M | -2.18%44.78M |
| Other current liabilities | -89.84%8.75M | -70.22%21.97M | -47.42%50.23M | -37.89%58.24M | 20.56%86.13M | 4.09%73.8M | 102.56%95.53M | 316.82%93.78M | 320.65%71.44M | 354.82%70.9M |
| Total current liabilities | 17.78%1.7B | 2.02%1.76B | 14.18%1.47B | 35.39%1.68B | 40.11%1.44B | 51.83%1.73B | 50.33%1.28B | 49.00%1.24B | 42.52%1.03B | 52.88%1.14B |
| Current liabilities | ||||||||||
| Long term loan | 116.44%4.2B | 145.13%3.99B | 180.77%3.71B | 157.32%3.17B | 63.42%1.94B | 55.85%1.63B | 65.23%1.32B | 130.89%1.23B | 342.54%1.19B | 288.78%1.04B |
| Bonds payable | -33.78%281.77M | -33.76%278.16M | -62.55%274.49M | -64.95%274.28M | -44.91%425.51M | -44.72%419.9M | -2.03%732.95M | --782.44M | --772.33M | --759.65M |
| Estimate liabilities | 24.77%73.26M | 20.81%68.16M | 1.93%64.02M | 2.75%59.48M | 8.47%58.72M | 22.85%56.42M | 41.11%62.81M | 38.60%57.88M | 33.76%54.13M | 20.00%45.92M |
| Deferred tax liabilities | -23.46%52.32M | -16.21%52.96M | -0.66%71.59M | -9.88%66.88M | 16.70%68.35M | 2.28%63.21M | 86.39%72.07M | 112.35%74.21M | 152.04%58.57M | 228.31%61.8M |
| Long term deferred income | 0.63%6.41M | 0.78%6.45M | 1,410.56%6.49M | 1,318.20%6.53M | 1,793.34%6.37M | 1,678.96%6.4M | 12.15%429.61K | 13.30%460.47K | 45.79%336.33K | 47.26%359.69K |
| Lease liabilities | 10.37%67.15M | 10.39%68.48M | 321.82%72.42M | 329.10%72.98M | 283.51%60.84M | 275.42%62.03M | -2.37%17.17M | 52.24%17.01M | 120.52%15.86M | 211.23%16.52M |
| Total non current liabilities | 82.85%4.69B | 99.68%4.46B | 90.28%4.2B | 68.70%3.65B | 22.60%2.56B | 15.92%2.24B | 33.83%2.21B | 247.96%2.16B | 515.16%2.09B | 482.20%1.93B |
| Total liabilities | 59.43%6.38B | 57.12%6.23B | 62.29%5.67B | 56.58%5.33B | 28.38%4B | 29.24%3.96B | 39.46%3.49B | 134.19%3.4B | 193.80%3.12B | 185.16%3.07B |
| Shareholders equity | ||||||||||
| Paid-in capital | 4.18%674.07M | 4.19%674.07M | 13.93%674.23M | 60.30%673.63M | 53.98%647.05M | 53.95%646.97M | 40.82%591.78M | -0.04%420.23M | 0.44%420.23M | 0.44%420.23M |
| Other equity instruments | -40.46%63.64M | -40.52%63.66M | -64.49%67.01M | -66.96%67.89M | -47.99%106.88M | -47.92%107.02M | -21.95%188.7M | --205.49M | --205.5M | --205.5M |
| Capital reserve funds | 8.60%1.47B | 12.90%1.53B | 53.83%1.53B | 35.39%1.53B | 19.99%1.36B | 20.21%1.35B | -11.31%993.53M | 1.55%1.13B | 2.75%1.13B | 2.76%1.13B |
| Surplus reserve funds | 0.00%88.12M | 0.00%88.12M | 0.54%88.12M | 0.54%88.12M | 0.54%88.12M | 0.54%88.12M | 39.43%87.64M | 39.43%87.64M | 39.43%87.64M | 39.43%87.64M |
| Retained profit | 13.28%1.28B | 14.41%1.23B | 23.51%1.15B | 22.32%1.14B | 34.04%1.13B | 32.25%1.08B | 27.53%929.7M | 46.60%932.9M | 39.64%839.73M | 41.15%813.1M |
| Less:Treasury stock | 400.17%124.58M | 702.93%199.99M | 661.55%199.99M | -31.91%66.31M | -74.42%24.91M | -52.00%24.91M | -43.99%26.26M | 55.13%97.39M | 91.72%97.39M | 2.15%51.89M |
| Shareholders equity without minority interests | 4.55%3.45B | 4.26%3.38B | 19.56%3.31B | 28.21%3.44B | 27.57%3.3B | 24.82%3.25B | 9.41%2.77B | 23.45%2.68B | 21.30%2.59B | 23.70%2.6B |
| Minority interests | 415.69%199.67M | 405.34%194.75M | 244.37%198.08M | 370.58%195.36M | -5.69%38.72M | -5.26%38.54M | 45.44%57.52M | 395.20%41.52M | 405.50%41.06M | 417.56%40.68M |
| Total shareholder equity | 9.32%3.65B | 8.96%3.58B | 24.14%3.5B | 33.43%3.63B | 27.05%3.34B | 24.36%3.28B | 9.97%2.82B | 24.88%2.72B | 22.76%2.63B | 25.17%2.64B |
| Total liabilityies and equity | 36.65%10.03B | 35.29%9.8B | 45.23%9.17B | 46.29%8.96B | 27.77%7.34B | 26.98%7.25B | 24.53%6.31B | 68.58%6.13B | 79.47%5.75B | 79.17%5.71B |
| 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 | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan 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.