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 | -12.70%80.13M | -74.04%194.03M | -26.58%74.49M | 22.77%136.19M | -41.91%91.79M | -26.80%747.36M | -47.03%101.45M | -37.68%110.93M | 3.66%158M | 100.71%1.02B |
| Transactional financial assets | 1.21%873.61M | 236.05%789.84M | 3.27%812.98M | -12.73%755.28M | -4.05%863.18M | 4,600.80%235.04M | -2.33%787.24M | 88.18%865.46M | 84.05%899.58M | -98.06%5M |
| Notes receivable and accounts receivable | -1.49%549.27M | 2.01%548.99M | 11.88%565.62M | 17.51%538.09M | 36.54%557.6M | 28.63%538.19M | 16.85%505.58M | 9.23%457.9M | 1.04%408.37M | -7.32%418.42M |
| -Notes receivable | -29.15%75.42M | -25.40%75.24M | -17.62%69.88M | -31.33%70.79M | 20.17%106.44M | 37.12%100.87M | -24.10%84.83M | -21.38%103.09M | -30.17%88.58M | -58.58%73.56M |
| -Accounts receivable | 5.03%473.85M | 8.33%473.75M | 17.82%495.74M | 31.70%467.3M | 41.08%451.16M | 26.81%437.32M | 31.11%420.75M | 23.17%354.81M | 15.32%319.79M | 25.92%344.86M |
| Other receivables (including interest and dividends) | -1.55%7.12M | -20.07%8.07M | -14.21%9.37M | -6.62%7.85M | -31.35%7.23M | 0.76%10.1M | -18.25%10.93M | -7.37%8.41M | 31.29%10.53M | -4.27%10.02M |
| -Dividend receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -20.07%8.07M | ---- | -6.62%7.85M | --7.23M | 0.76%10.1M | ---- | -6.98%8.41M | ---- | -3.75%10.02M |
| Contractual assets | -9.53%67.47M | 18.90%76.08M | 36.77%76.42M | 51.94%75.42M | 61.60%74.58M | 35.25%63.98M | 23.42%55.88M | 31.20%49.64M | 30.24%46.15M | 31.71%47.31M |
| Advance payment | -47.69%6.51M | -55.40%5.15M | -13.07%10.08M | -3.04%12.58M | 29.91%12.44M | -16.28%11.54M | -23.83%11.6M | -10.89%12.97M | 8.62%9.58M | 22.61%13.79M |
| Inventories | 22.19%297.63M | 7.02%272.24M | -4.39%254.5M | -15.71%242.64M | -16.83%243.58M | -6.79%254.38M | 4.16%266.18M | 4.21%287.86M | 5.44%292.87M | 2.51%272.91M |
| Receivable financing | 13.86%46.2M | -42.30%36.81M | 61.47%73.5M | 58.53%57.28M | -29.36%40.58M | 1.41%63.79M | -21.91%45.52M | -34.67%36.13M | -56.72%57.45M | -11.34%62.9M |
| Assets held for sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | 336.37%373.53M | 365.10%298.75M | 2,467.06%266.53M | 182.80%118.28M | 103.41%85.6M | 106.43%64.23M | --10.38M | --41.82M | --42.08M | --31.12M |
| Other current assets | 1,213.66%41.83M | 74.89%41.8M | -94.11%4.66M | -99.35%790.24K | -97.37%3.18M | -84.88%23.9M | -68.57%79.14M | -82.36%121.39M | -82.30%121.07M | -73.87%158.09M |
| Total current assets | 18.36%2.34B | 12.88%2.27B | 14.64%2.15B | -2.42%1.94B | -3.22%1.98B | -1.37%2.01B | -9.46%1.87B | -6.82%1.99B | -6.68%2.05B | -7.99%2.04B |
| Non Current assets | ||||||||||
| Other equity investment | -1.40%56.4M | 93.15%56.4M | 76.00%57.2M | 76.00%57.2M | 76.00%57.2M | -10.15%29.2M | 0.00%32.5M | 0.00%32.5M | 0.00%32.5M | 550.00%32.5M |
| Investment real estate | -5.09%6.46M | -5.03%6.55M | -4.97%6.63M | --6.72M | --6.81M | --6.89M | --6.98M | ---- | ---- | ---- |
| Fixed assets | ---- | 57.24%302.88M | ---- | -0.28%194.48M | ---- | 4.97%192.62M | ---- | 471.81%195.03M | ---- | 427.45%183.5M |
| Constru in process | ---- | -98.78%730.48K | ---- | 127.99%67.88M | ---- | 82.88%60.03M | ---- | 110.04%29.77M | ---- | 249.63%32.82M |
| Intangible assets | 114.67%48M | 11.49%25.29M | 15.20%22.13M | 18.26%21.94M | 27.25%22.36M | 28.50%22.68M | 14.20%19.21M | 19.79%18.55M | 12.19%17.57M | 11.16%17.65M |
| Long deferred expense | -8.18%8.62M | -10.76%8.83M | 7.99%8.45M | 12.62%9.01M | 15.19%9.38M | 36.50%9.89M | 19.85%7.83M | 503.11%8M | 455.78%8.15M | 340.33%7.25M |
| Deferred tax assets | 44.74%47.87M | 52.81%44.85M | 36.31%40.11M | 34.63%36.45M | 37.55%33.07M | 36.74%29.35M | 48.94%29.43M | 47.75%27.07M | 26.34%24.04M | 12.32%21.47M |
| Usufruct assets | -25.80%3.46M | 4.76%3.76M | 7.14%4.05M | 9.58%4.36M | 11.60%4.66M | -17.35%3.59M | -5.18%3.78M | 17.96%3.98M | 43.39%4.17M | 26.32%4.34M |
| Other non current assets | -78.91%83.79M | -54.50%189.04M | -51.35%225.46M | 25.33%370.66M | 39.47%397.24M | 47.27%415.48M | 107.00%463.38M | 33.78%295.74M | 62.56%284.82M | 70.32%282.13M |
| Total non current assets | -28.10%566.07M | -17.07%638.33M | -19.66%640.61M | 25.88%768.68M | 33.01%787.29M | 32.33%769.74M | 64.90%797.35M | 79.41%610.63M | 102.76%591.91M | 128.20%581.66M |
| Total assets | 5.14%2.91B | 4.59%2.91B | 4.40%2.79B | 4.22%2.71B | 4.91%2.77B | 6.11%2.78B | 4.62%2.67B | 5.02%2.6B | 6.18%2.64B | 6.05%2.62B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --0 | --4.91M | --2.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 61.90%225.81M | 32.22%226.08M | 31.30%165.21M | 18.01%137.29M | 25.08%139.47M | 62.85%170.99M | 30.79%125.82M | 36.12%116.34M | 42.06%111.5M | 17.26%105M |
| -Notes payable | --26.05M | --16.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | 43.23%199.77M | 22.83%210.03M | 31.30%165.21M | 18.01%137.29M | 25.08%139.47M | 62.85%170.99M | 30.79%125.82M | 36.78%116.34M | 48.74%111.5M | 35.12%105M |
| Contract liabilities | 13.95%113.13M | 7.09%117.14M | -10.69%95.02M | -22.69%91.7M | -17.82%99.28M | 3.24%109.39M | 7.70%106.38M | -1.20%118.62M | -5.99%120.8M | -9.64%105.95M |
| Advance receipts | 9.09%162.85K | 9.09%284.98K | --407.12K | --37.32K | --149.28K | --261.24K | ---- | ---- | ---- | ---- |
| Salaries payable | -28.16%17.64M | -4.90%37.32M | -3.29%29.64M | -3.23%23.69M | 43.55%24.55M | 8.24%39.24M | 16.72%30.64M | 23.58%24.48M | 13.91%17.1M | 28.24%36.25M |
| Taxs payable | -38.75%7.84M | -30.95%14.77M | -46.44%8.31M | -18.90%11.03M | 42.49%12.81M | -17.61%21.4M | -11.63%15.52M | 15.54%13.6M | -18.02%8.99M | 40.64%25.97M |
| Other payable (including interest and dividends) | 465.55%27.93M | 861.89%29.76M | 487.85%29.76M | 624.34%30.93M | -55.41%4.94M | -61.73%3.09M | -32.89%5.06M | 16.66%4.27M | 605.50%11.08M | 286.48%8.08M |
| -Other payable | ---- | 861.89%29.76M | ---- | 624.34%30.93M | ---- | -61.73%3.09M | ---- | 16.66%4.27M | ---- | 286.48%8.08M |
| Hold and for sell liabilities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Non current liabilities due within one year | 4.23%835.07K | 61.17%827.23K | 157.52%817.19K | 157.72%809.14K | 169.95%801.17K | 67.00%513.28K | --317.33K | --313.97K | --296.79K | --307.36K |
| Other current liabilities | -30.49%39.44M | -44.21%30.31M | -36.75%39.21M | -31.43%40.7M | -9.63%56.75M | 1.19%54.33M | -16.51%62M | -21.26%59.36M | -11.81%62.8M | -34.33%53.69M |
| Total current liabilities | 27.76%432.79M | 15.58%461.4M | 7.35%371.17M | -0.23%336.19M | 1.86%338.75M | 19.08%399.21M | 7.84%345.75M | 6.59%336.98M | 8.77%332.57M | -0.63%335.26M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | 75.03%6.37M | 130.42%6.46M | 23.57%4.91M | 22.28%4.73M | 91.99%3.64M | 40.96%2.8M | 97.42%3.97M | 14.96%3.87M | -27.52%1.9M | 1.72%1.99M |
| Lease liabilities | 4.04%867.2K | -7.97%859.06K | -23.73%850.2K | -23.68%841.82K | -24.59%833.53K | -28.34%933.41K | -32.65%1.11M | 34.82%1.1M | --1.11M | --1.3M |
| Total non current liabilities | 61.80%7.24M | 95.85%7.32M | 13.20%5.76M | 12.07%5.57M | 49.05%4.47M | 13.54%3.74M | 38.71%5.09M | 18.85%4.97M | 14.75%3M | 68.35%3.29M |
| Total liabilities | 28.21%440.03M | 16.32%468.72M | 7.44%376.93M | -0.05%341.76M | 2.28%343.22M | 19.02%402.95M | 8.19%350.84M | 6.75%341.95M | 8.82%335.57M | -0.23%338.55M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%132.07M | 0.00%132.07M | 0.42%132.07M | 0.42%132.07M | 0.42%132.07M | 0.42%132.07M | 0.00%131.52M | 0.00%131.52M | 50.00%131.52M | 50.00%131.52M |
| Capital reserve funds | -0.32%1.53B | -1.79%1.53B | -0.34%1.54B | -0.44%1.54B | -0.45%1.53B | 1.42%1.56B | 1.47%1.55B | 1.71%1.55B | -1.20%1.54B | -1.65%1.53B |
| Surplus reserve funds | 0.00%73.49M | 0.00%73.49M | 29.16%73.49M | 29.16%73.49M | 29.16%73.49M | 29.16%73.49M | 60.68%56.9M | 60.68%56.9M | 60.68%56.9M | 60.68%56.9M |
| Retained profit | 7.04%762.79M | 9.77%736.22M | 10.08%689.56M | 15.07%654.96M | 16.57%712.61M | 16.69%670.67M | 17.13%626.4M | 20.79%569.2M | 24.12%611.33M | 27.67%574.75M |
| Less:Treasury stock | -3.58%24.93M | -50.14%24.93M | -43.47%24.93M | -39.44%25.86M | -33.62%25.86M | 263.98%50M | --44.11M | --42.69M | --38.95M | --13.74M |
| Other composite income | -24.24%-3.49M | -24.24%-3.49M | ---2.81M | ---2.81M | ---2.81M | ---2.81M | ---- | ---- | ---- | ---- |
| Ordinary risk reserve funds | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Specific reserves | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 1.88%2.47B | 2.61%2.44B | 3.94%2.41B | 4.87%2.37B | 5.29%2.42B | 4.19%2.38B | 4.10%2.32B | 4.76%2.26B | 5.81%2.3B | 7.05%2.28B |
| Total shareholder equity | 1.88%2.47B | 2.61%2.44B | 3.94%2.41B | 4.87%2.37B | 5.29%2.42B | 4.19%2.38B | 4.10%2.32B | 4.76%2.26B | 5.81%2.3B | 7.05%2.28B |
| Total liabilityies and equity | 5.14%2.91B | 4.59%2.91B | 4.40%2.79B | 4.22%2.71B | 4.91%2.77B | 6.11%2.78B | 4.62%2.67B | 5.02%2.6B | 6.18%2.64B | 6.05%2.62B |
| 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 | -- | Notary Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notary Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notary Tianye 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.