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 | 118.41%442.61M | -50.23%196.62M | -7.42%278.96M | 17.07%250.59M | -26.57%202.65M | 96.46%395.09M | 6.80%301.33M | -73.57%214.06M | 814.27%275.95M | 818.80%201.1M |
| Transactional financial assets | -68.13%186.23M | 14.02%448.16M | -6.73%396.76M | 4.08%469.91M | 46.96%584.34M | -15.58%393.07M | -3.56%425.39M | 2,241.90%451.5M | 1,954.68%397.61M | 2,356.36%465.62M |
| Notes receivable and accounts receivable | 9.34%344.05M | 13.79%356.2M | 15.88%344.35M | 4.29%327.12M | 3.25%314.65M | 1.57%313.03M | -11.23%297.17M | 7.51%313.66M | 4.24%304.75M | -0.51%308.18M |
| -Notes receivable | -26.48%7M | 35.51%10.08M | -5.40%4.72M | 13.86%11.6M | -43.56%9.52M | -76.70%7.44M | -81.77%4.98M | -37.29%10.19M | 5.14%16.86M | -10.88%31.92M |
| -Accounts receivable | 10.46%337.06M | 13.26%346.12M | 16.24%339.64M | 3.97%315.52M | 5.99%305.14M | 10.62%305.59M | -4.96%292.19M | 10.15%303.48M | 4.19%287.89M | 0.84%276.26M |
| Other receivables (including interest and dividends) | 91.47%3.74M | -24.30%1.19M | 20.76%4.2M | 2.78%3.19M | 20.37%1.96M | 54.04%1.57M | 77.66%3.47M | 23.74%3.11M | -35.87%1.62M | -78.61%1.02M |
| -Dividend receivable | ---- | ---- | ---- | 10.00%791.32K | ---- | ---- | ---- | 0.00%719.38K | ---- | ---- |
| -Other receivable | ---- | -24.30%1.19M | ---- | 0.61%2.4M | ---- | 54.04%1.57M | ---- | 33.27%2.39M | ---- | -78.61%1.02M |
| Advance payment | 84.84%6.73M | 145.37%4.77M | 36.10%6.36M | -46.25%2.02M | -26.37%3.64M | -30.53%1.94M | -60.60%4.67M | -1.60%3.77M | -43.49%4.95M | -62.26%2.8M |
| Inventories | 7.93%272.82M | 0.78%266.46M | 2.61%260.02M | 4.61%259.1M | 5.48%252.78M | 4.63%264.41M | 12.75%253.4M | 9.66%247.68M | 16.11%239.64M | 30.14%252.71M |
| Receivable financing | -10.00%67.53M | 13.04%59.84M | 102.04%88.64M | 35.57%87.79M | 0.65%75.03M | -27.31%52.94M | -27.71%43.87M | 2.10%64.76M | 32.98%74.55M | 37.33%72.82M |
| Other current assets | 606.96%9.46M | 371.89%12.13M | -87.79%7.6M | -95.62%3.7M | -98.38%1.34M | -96.97%2.57M | 14,974.35%62.23M | 1,968.74%84.6M | 26,219.68%82.75M | 2,155,895,243.40%84.94M |
| Total current assets | -7.19%1.33B | -5.56%1.35B | -0.33%1.39B | 1.47%1.4B | 3.95%1.44B | 2.55%1.42B | 2.50%1.39B | -2.64%1.38B | 124.34%1.38B | 127.74%1.39B |
| Non Current assets | ||||||||||
| Fixed assets | ---- | -4.71%379.55M | ---- | -2.94%376.63M | ---- | 5.37%398.32M | ---- | 4.30%388.05M | ---- | 0.14%378.01M |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Constru in process | ---- | 4,141.00%148.64M | ---- | 114.45%33.9M | ---- | -83.43%3.5M | ---- | 3,782.86%15.81M | ---- | 5,096.57%21.15M |
| Construction materials | ---- | --413.88K | ---- | ---- | ---- | ---- | ---- | -40.86%1.5M | ---- | ---- |
| Intangible assets | 38.30%52.87M | 38.09%53.35M | 37.82%53.8M | 37.69%54.17M | -3.58%38.23M | -3.54%38.63M | -3.51%39.04M | -0.63%39.35M | -0.75%39.65M | -0.09%40.05M |
| Long deferred expense | -53.23%2.84M | -57.35%3.15M | -49.51%4.01M | -39.55%4.99M | -33.37%6.07M | -18.96%7.39M | 1.84%7.94M | -5.23%8.25M | 0.81%9.12M | -11.02%9.12M |
| Deferred tax assets | 54.04%4.85M | 47.08%4.65M | 12.43%3.48M | 1.41%3.34M | 2.26%3.15M | -9.03%3.16M | -16.67%3.1M | -6.65%3.29M | -12.64%3.08M | -4.92%3.48M |
| Usufruct assets | ---- | -92.31%24.19K | -75.00%96.76K | -63.16%169.33K | -54.55%241.9K | -48.00%314.47K | -42.86%387.04K | -38.71%459.61K | -35.29%532.17K | --604.74K |
| Other non current assets | 62.26%23.59M | 438.98%34.49M | 402.81%51.59M | 238.75%31.94M | 74.80%14.54M | 1.88%6.4M | -63.64%10.26M | -32.14%9.43M | 5.05%8.32M | 184.08%6.28M |
| Total non current assets | 36.69%633.42M | 36.39%624.27M | 20.44%561.54M | 8.37%505.13M | 0.10%463.41M | -0.21%457.73M | 3.22%466.23M | 5.59%466.14M | 5.73%462.96M | 3.33%458.7M |
| Total assets | 3.52%1.97B | 4.64%1.97B | 4.88%1.95B | 3.21%1.91B | 2.98%1.9B | 1.86%1.88B | 2.68%1.86B | -0.69%1.85B | 75.06%1.84B | 75.34%1.85B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.65%300K |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.14%1.35M |
| Notes payable and accounts payable | -0.55%137.99M | 6.18%150.6M | 2.72%156.33M | -14.53%145.65M | -15.53%138.76M | -26.51%141.84M | -14.67%152.19M | -12.79%170.42M | 5.06%164.27M | 17.27%193M |
| -Notes payable | -49.93%19.94M | -51.35%19.17M | -28.78%37.89M | -44.43%38.35M | -38.77%39.82M | -40.19%39.41M | -21.46%53.2M | 19.24%69M | 14.87%65.03M | 50.23%65.9M |
| -Accounts payable | 19.32%118.05M | 28.31%131.42M | 19.65%118.44M | 5.81%107.31M | -0.31%98.94M | -19.42%102.43M | -10.51%98.99M | -26.26%101.41M | -0.50%99.24M | 5.29%127.1M |
| Contract liabilities | -32.20%462.75K | 58.00%886.19K | -81.07%478.85K | 186.03%1.36M | 36.38%682.56K | 18.41%560.87K | 426.94%2.53M | -1.37%476.62K | -55.80%500.49K | 6.36%473.67K |
| Salaries payable | 2.11%13.05M | 2.83%16.17M | 7.06%13.55M | 3.63%13.75M | -3.47%12.78M | 15.13%15.73M | -0.47%12.66M | 5.44%13.27M | 5.15%13.24M | 17.54%13.66M |
| Taxs payable | 94.52%4.21M | -8.17%4.39M | 126.61%6.02M | 16.30%3.12M | 23.71%2.16M | 59.84%4.78M | -44.73%2.66M | 13.86%2.69M | 146.42%1.75M | 27.13%2.99M |
| Other payable (including interest and dividends) | 1,223.24%89.27K | 431.83%356.57K | --5.2K | --659.05 | -47.46%6.75K | 28.90%67.05K | ---- | ---- | 221.00%12.84K | 57.83%52.01K |
| -Other payable | ---- | 431.83%356.57K | ---- | --659.05 | ---- | 28.90%67.05K | ---- | ---- | ---- | 57.83%52.01K |
| Non current liabilities due within one year | ---- | ---- | -72.36%80.35K | -47.40%152.92K | -20.54%225.48K | 5.03%298.05K | 2.44%290.72K | 2.44%290.72K | -25.87%283.78K | --283.78K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | -89.33%204.7K | ---- | ---- | 603.19%2.82M | -12.68%1.92M |
| Total current liabilities | 0.76%155.8M | 5.46%172.41M | 3.60%176.46M | -12.34%164.04M | -15.45%154.62M | -23.62%163.48M | -14.13%170.33M | -32.09%187.14M | -26.01%182.88M | -20.43%214.04M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | -18.01%2.93M | -5.32%3.28M | -16.46%3.19M | 6.58%3.57M | 19.46%3.58M | 3.54%3.46M | 18.65%3.82M | 1.08%3.35M | -11.63%2.99M | 2.66%3.34M |
| Long term deferred income | 33.10%3.7M | 32.48%3.96M | -25.98%2.36M | -24.39%2.57M | -22.99%2.78M | -21.74%2.99M | -15.19%3.19M | -14.25%3.4M | -13.40%3.61M | -12.64%3.82M |
| Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -78.81%79.91K | -65.90%152.47K | -52.99%231.98K | --304.55K |
| Total non current liabilities | 4.35%6.63M | 12.19%7.23M | -21.68%5.56M | -11.04%6.14M | -7.01%6.35M | -13.61%6.45M | -3.65%7.1M | -10.67%6.9M | -15.08%6.83M | -2.11%7.46M |
| Total liabilities | 0.91%162.43M | 5.72%179.64M | 2.59%182.02M | -12.29%170.18M | -15.15%160.97M | -23.28%169.93M | -13.75%177.42M | -31.51%194.04M | -25.66%189.71M | -19.93%221.5M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 33.33%100M | 33.33%100M |
| Capital reserve funds | 0.17%1.19B | 0.16%1.19B | 0.10%1.18B | 0.10%1.18B | 0.10%1.18B | 0.12%1.18B | 0.17%1.18B | 0.17%1.18B | 161.97%1.18B | 162.16%1.18B |
| Surplus reserve funds | 10.32%50M | 10.32%50M | 31.60%45.32M | 31.60%45.32M | 31.60%45.32M | 31.60%45.32M | 37.08%34.44M | 37.08%34.44M | 37.08%34.44M | 37.08%34.44M |
| Retained profit | 15.67%474.4M | 17.37%450.77M | 19.71%434.09M | 20.46%407.21M | 21.20%410.14M | 23.80%384.05M | 21.99%362.63M | 23.86%338.04M | 36.89%338.39M | 37.04%310.22M |
| Other composite income | -5,958.60%-5.79M | 5,272.13%4.18M | --2.49M | --1.87M | ---95.49K | ---80.78K | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 3.76%1.8B | 4.53%1.79B | 5.12%1.77B | 5.02%1.74B | 5.06%1.74B | 5.29%1.71B | 4.79%1.68B | 4.85%1.66B | 107.25%1.66B | 109.25%1.63B |
| Total shareholder equity | 3.76%1.8B | 4.53%1.79B | 5.12%1.77B | 5.02%1.74B | 5.06%1.74B | 5.29%1.71B | 4.79%1.68B | 4.85%1.66B | 107.25%1.66B | 109.25%1.63B |
| Total liabilityies and equity | 3.52%1.97B | 4.64%1.97B | 4.88%1.95B | 3.21%1.91B | 2.98%1.9B | 1.86%1.88B | 2.68%1.86B | -0.69%1.85B | 75.06%1.84B | 75.34%1.85B |
| 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 | -- | Beijing Dehao International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Dehao International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Dahua International Accounting Firm (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.