Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SHANGHAI PECHEM
00338
| (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 | 12.36%975.32M | 79.56%2.53B | -26.37%1.2B | -34.43%1.13B | -51.44%868M | -38.79%1.41B | -12.03%1.64B | 7.12%1.73B | -25.61%1.79B | -21.85%2.3B |
| Notes receivable and accounts receivable | 1.35%1.82B | 4.41%1.98B | 12.29%1.79B | 47.28%2.51B | 30.38%1.8B | 40.13%1.9B | 16.16%1.59B | 15.38%1.71B | 67.52%1.38B | 96.55%1.35B |
| -Notes receivable | 46.27%104.85M | 83.32%122.19M | 1,185.81%80.08M | -61.56%12.35M | 22.30%71.69M | 32.47%66.65M | 10.40%6.23M | 521.09%32.11M | 1,058.54%58.62M | 83.91%50.31M |
| -Accounts receivable | -0.51%1.72B | 1.54%1.86B | 7.69%1.71B | 49.37%2.5B | 30.74%1.73B | 40.42%1.83B | 16.18%1.59B | 13.61%1.67B | 61.39%1.32B | 97.07%1.3B |
| Other receivables (including interest and dividends) | 36.83%96.15M | -1.42%59.72M | ---- | 8.81%72.34M | -4.90%70.26M | 8.51%60.57M | -13.44%68.89M | -9.42%66.48M | -5.32%73.88M | 6.56%55.82M |
| -Other receivable | ---- | ---- | ---- | 8.81%72.34M | ---- | 8.51%60.57M | ---- | -9.42%66.48M | ---- | 6.56%55.82M |
| Advance payment | 24,013.36%501.11M | 1,773.79%44.44M | -34.34%1.58M | 546.51%16.88M | -77.38%2.08M | -59.76%2.37M | -83.04%2.41M | -37.11%2.61M | 40.24%9.19M | -1.60%5.89M |
| Inventories | -9.90%3.85B | -12.10%2.96B | -5.65%3.27B | 15.04%3.8B | 42.32%4.27B | 17.15%3.37B | 12.23%3.47B | 21.84%3.3B | 17.94%3B | -6.59%2.87B |
| Receivable financing | 234.54%110.06M | 1,512.10%266.76M | 2,809.28%591.62M | -53.70%10.13M | -21.68%32.9M | 19.52%16.55M | -82.43%20.34M | 235.14%21.87M | -27.63%42.01M | -65.79%13.85M |
| Non-current assets due within one year | -24.71%40.05M | -36.57%39.9M | --39.75M | ---- | --53.2M | --62.9M | ---- | ---- | ---- | ---- |
| Other current assets | -57.73%86.14M | -93.75%10.76M | -78.96%6.97M | 69.23%66.88M | 727.99%203.78M | 434.79%172.31M | 388.63%33.13M | 41.10%39.52M | 33.48%24.61M | -59.13%32.22M |
| Total current assets | 2.47%7.48B | 12.92%7.89B | 2.34%6.98B | 10.82%7.61B | 15.54%7.3B | 5.29%6.98B | 4.35%6.82B | 16.10%6.87B | 6.49%6.31B | -3.65%6.63B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 36.59%8.59M | 36.59%8.59M | 2.74%6.29M | 2.74%6.29M | 2.74%6.29M | 2.74%6.29M | 0.00%6.12M | 0.00%6.12M | 0.00%6.12M | 0.00%6.12M |
| Investment real estate | -5.86%36.64M | -5.78%37.21M | --37.78M | --38.35M | --38.92M | --39.49M | ---- | ---- | ---- | ---- |
| Long-term equity investment | -1.18%14.85M | -0.03%15.02M | -0.01%15.03M | 0.00%15.03M | -0.01%15.03M | -0.01%15.03M | 0.18%15.03M | --15.03M | --15.03M | --15.03M |
| Fixed assets | ---- | ---- | ---- | 3.18%460.23M | ---- | 1.92%502.03M | ---- | -6.86%446.05M | ---- | 2.59%492.56M |
| Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,160.26%115.05M | ---- | --19.58M |
| Intangible assets | 778.78%478.47M | 855.49%506.5M | 102.81%49.44M | 103.83%52.86M | 168.93%54.45M | 231.25%53.01M | 41.17%24.38M | 57.81%25.93M | 14.85%20.25M | 18.97%16M |
| Development expenditure | ---- | ---- | 59.33%501.31M | 98.02%482.83M | 157.78%453.03M | 297.50%409.82M | --314.63M | --243.83M | --175.74M | --103.1M |
| Long deferred expense | -40.94%98.22M | -40.40%105.82M | 138.98%141.11M | 129.59%153.38M | 121.91%166.29M | 116.50%177.55M | -28.41%59.04M | 116.49%66.81M | 113.88%74.94M | 149.57%82.01M |
| Deferred tax assets | -16.77%715.49M | -13.83%716.9M | -0.54%761.12M | 5.40%804.92M | 15.90%859.69M | 21.55%832M | 26.38%765.28M | 39.40%763.66M | 55.22%741.73M | 56.87%684.52M |
| Usufruct assets | -24.07%110.53M | -23.09%111.03M | -28.92%116.52M | -26.25%134.74M | -34.90%145.56M | -23.84%144.36M | -20.98%163.92M | -0.52%182.7M | 26.40%223.6M | 0.57%189.56M |
| Other non current assets | 46.41%424M | 10.99%377.28M | -25.20%336.77M | 292.12%301.99M | 258.88%289.59M | 176.59%339.92M | 1,454.26%450.23M | -1.13%77.02M | 18.94%80.69M | 226.86%122.9M |
| Total non current assets | -7.35%2.33B | -7.20%2.34B | 1.69%2.41B | 26.18%2.45B | 31.95%2.51B | 45.52%2.52B | 61.95%2.37B | 44.52%1.94B | 51.73%1.9B | 44.88%1.73B |
| Total assets | -0.04%9.8B | 7.58%10.22B | 2.17%9.39B | 14.21%10.06B | 19.34%9.81B | 13.62%9.5B | 14.87%9.19B | 21.37%8.81B | 14.39%8.22B | 3.53%8.36B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -33.45%1.36B | -6.02%1.3B | -30.77%900.86M | 15.68%2.03B | 37.63%2.05B | 100.09%1.38B | 116.87%1.3B | 588.39%1.75B | 136.31%1.49B | 19.22%692.04M |
| Notes payable and accounts payable | -3.97%1.98B | 8.01%2.19B | -10.33%2.26B | 12.08%2.37B | 27.63%2.06B | -4.62%2.03B | 14.04%2.52B | 0.76%2.11B | 33.29%1.62B | 49.15%2.13B |
| -Notes payable | 40.46%445.24M | -0.31%595.71M | -10.46%707.58M | -29.32%434.98M | -50.87%316.98M | -29.13%597.58M | 14.80%790.21M | -39.49%615.38M | 5.66%645.22M | 16.34%843.26M |
| -Accounts payable | -12.04%1.54B | 11.48%1.6B | -10.27%1.55B | 29.06%1.94B | 79.78%1.75B | 11.46%1.43B | 13.70%1.72B | 38.59%1.5B | 61.31%971.26M | 83.01%1.29B |
| Contract liabilities | 101.09%821.09M | 54.41%535.84M | -8.24%428.39M | 4.06%392.99M | 24.72%408.32M | -1.98%347.02M | -0.23%466.86M | -2.15%377.68M | -18.66%327.38M | -30.17%354.02M |
| Salaries payable | -75.36%22.17M | 11.79%656.95M | 1,355.38%353.04M | 1,328.81%71.84M | 1,415.61%89.99M | 65.11%587.67M | 2.24%24.26M | -79.80%5.03M | -78.09%5.94M | -46.63%355.93M |
| Taxs payable | -3.99%42.99M | 34.46%77.31M | 48.00%87.24M | 10.52%41.34M | 86.10%44.78M | 18.96%57.49M | -0.79%58.95M | -26.57%37.41M | -16.27%24.06M | -3.84%48.33M |
| Other payable (including interest and dividends) | -4.70%224.89M | -13.87%271.59M | 24.78%226.93M | 59.82%224.87M | 39.54%235.99M | 29.15%315.33M | -6.60%181.86M | -24.49%140.7M | -16.34%169.12M | -5.80%244.17M |
| -Other payable | ---- | ---- | ---- | 59.82%224.87M | ---- | 29.15%315.33M | ---- | -24.49%140.7M | ---- | -5.80%244.17M |
| Non current liabilities due within one year | 6.96%64.29M | 7.29%66.36M | -8.13%66.03M | -9.20%64.69M | -23.08%60.11M | 2.07%61.85M | 11.34%71.88M | 13.18%71.25M | 10.79%78.14M | -17.98%60.6M |
| Other current liabilities | 53.80%67.3M | 79.76%59.26M | 16.52%26.85M | 227.87%50.69M | 244.08%43.76M | 282.28%32.97M | -14.71%23.04M | -5.27%15.46M | -24.82%12.72M | -78.63%8.62M |
| Total current liabilities | -8.17%4.59B | 7.14%5.16B | -6.43%4.34B | 16.15%5.24B | 34.18%5B | 23.76%4.82B | 27.44%4.64B | 46.54%4.51B | 43.71%3.72B | 7.96%3.89B |
| Current liabilities | ||||||||||
| Estimate liabilities | 202.60%728.82K | 42.87%798.13K | -69.17%229.55K | -49.08%284.68K | -87.45%240.85K | -73.48%558.65K | -14.93%744.63K | -45.36%559.06K | 156.77%1.92M | 181.82%2.11M |
| Deferred tax liabilities | --13.37K | ---- | -99.96%10.19K | ---- | ---- | ---- | -20.33%24.69M | 0.53%27.49M | 27.96%33.58M | 1.14%28.43M |
| Long term deferred income | -33.85%6.14M | -58.59%3.85M | -39.97%5.93M | -40.22%5.43M | 116.90%9.29M | -38.92%9.29M | -44.68%9.88M | -47.97%9.08M | -86.72%4.28M | -54.27%15.21M |
| Lease liabilities | -29.59%74.6M | -32.19%68.92M | -30.73%75.5M | -25.29%94.56M | -35.16%105.96M | -28.17%101.63M | -27.98%108.99M | 0.04%126.57M | 47.13%163.42M | 21.20%141.49M |
| Total non current liabilities | -29.44%81.49M | -34.01%73.57M | -43.41%81.67M | -38.74%100.27M | -43.16%115.49M | -40.46%111.48M | -28.23%144.31M | -5.01%163.7M | 19.30%203.2M | 4.68%187.23M |
| Total liabilities | -8.65%4.67B | 6.21%5.23B | -7.54%4.43B | 14.23%5.34B | 30.18%5.11B | 20.82%4.93B | 24.53%4.79B | 43.81%4.68B | 42.21%3.93B | 7.81%4.08B |
| Shareholders equity | ||||||||||
| Paid-in capital | 40.00%795.45M | 40.00%795.45M | 40.00%795.45M | 40.00%795.45M | 0.00%568.18M | 0.00%568.18M | 0.00%568.18M | 0.00%568.18M | 0.00%568.18M | 0.00%568.18M |
| Capital reserve funds | -6.63%2.14B | -7.12%2.12B | -7.32%2.1B | -7.62%2.08B | 1.90%2.29B | 1.60%2.28B | 1.95%2.27B | 1.81%2.26B | 1.90%2.25B | 2.03%2.24B |
| Surplus reserve funds | 27.08%361.01M | 27.08%361.01M | 12.94%284.09M | 12.94%284.09M | 12.94%284.09M | 12.94%284.09M | 23.04%251.54M | 23.04%251.54M | 23.04%251.54M | 23.04%251.54M |
| Retained profit | 18.71%1.84B | 19.05%1.71B | 35.72%1.78B | 46.99%1.55B | 26.84%1.55B | 18.25%1.44B | 13.88%1.31B | 4.26%1.05B | -15.53%1.22B | -8.06%1.22B |
| Other composite income | -162.18%-1.43M | -101.02%-19.29K | -16.19%1.93M | 3,285.35%3.19M | 90.00%2.3M | -29.09%1.88M | -61.36%2.31M | -102.16%-100.1K | 153.38%1.21M | 217.39%2.66M |
| Shareholders equity without minority interests | 9.33%5.13B | 9.06%4.99B | 12.74%4.96B | 14.19%4.72B | 9.41%4.69B | 6.77%4.57B | 5.93%4.4B | 3.13%4.13B | -2.98%4.29B | -0.24%4.28B |
| Minority interests | ---1.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total shareholder equity | 9.33%5.13B | 9.06%4.99B | 12.74%4.96B | 14.19%4.72B | 9.41%4.69B | 6.77%4.57B | 5.93%4.4B | 3.13%4.13B | -2.98%4.29B | -0.24%4.28B |
| Total liabilityies and equity | -0.04%9.8B | 7.58%10.22B | 2.17%9.39B | 14.21%10.06B | 19.34%9.81B | 13.62%9.5B | 14.87%9.19B | 21.37%8.81B | 14.39%8.22B | 3.53%8.36B |
| 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 | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing 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.