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 | 5.38%1.05B | 4.95%1.18B | 0.71%679.15M | -0.24%649.02M | 32.04%996.14M | -1.85%1.13B | 9.05%674.38M | 2.89%650.57M | -8.60%754.41M | -13.29%1.15B |
| Notes receivable and accounts receivable | -23.74%171.37M | -41.35%203.72M | -29.61%249.35M | -53.52%257.93M | -51.41%224.73M | -35.16%347.35M | -46.89%354.25M | -10.44%554.97M | 6.05%462.52M | 8.53%535.69M |
| -Notes receivable | -52.01%4.82M | -53.73%5.74M | 113.83%14.47M | 155.91%23.6M | -79.01%10.05M | -76.29%12.41M | -13.06%6.77M | -43.92%9.22M | 347.55%47.89M | 9.91%52.33M |
| -Accounts receivable | -22.42%166.55M | -40.89%197.98M | -32.41%234.88M | -57.06%234.33M | -48.23%214.67M | -30.71%334.94M | -47.29%347.48M | -9.53%545.75M | -2.54%414.63M | 8.38%483.36M |
| Other receivables (including interest and dividends) | -10.51%41.79M | -17.98%39.64M | -26.19%41.51M | -17.69%43.89M | 9.53%46.69M | -12.25%48.33M | -12.47%56.24M | -12.52%53.32M | -14.89%42.63M | -4.59%55.08M |
| -Other receivable | ---- | -17.98%39.64M | ---- | -17.69%43.89M | ---- | -12.25%48.33M | ---- | -12.52%53.32M | ---- | -4.59%55.08M |
| Contractual assets | -21.18%776.71M | -24.21%747.39M | -6.89%1.09B | 17.75%1.14B | -4.57%985.48M | 2.12%986.16M | 20.23%1.17B | 2.86%969.91M | 6.89%1.03B | 4.44%965.68M |
| Advance payment | -32.58%198.18M | -39.37%179.43M | 35.63%353.13M | 76.81%357.11M | 22.65%293.96M | -5.32%295.92M | 15.13%260.37M | 10.42%201.98M | 13.39%239.67M | 21.18%312.54M |
| Inventories | -25.19%1.14B | -15.81%1.28B | -27.80%1.3B | -20.57%1.31B | 4.65%1.52B | 15.47%1.52B | 32.60%1.81B | 27.71%1.65B | 18.44%1.45B | 27.53%1.31B |
| Receivable financing | -80.64%5.69M | -4.86%34.09M | -28.46%26.26M | 46.93%9.29M | 24.54%29.38M | -37.52%35.83M | 14.37%36.72M | -82.49%6.32M | -27.53%23.59M | 211.88%57.35M |
| Other current assets | 43.06%51.43M | -6.21%26.23M | -14.87%47.91M | -17.49%40.65M | -15.57%35.95M | -2.20%27.97M | 10.01%56.27M | 24.98%49.27M | 5.94%42.58M | -14.50%28.6M |
| Total current assets | -16.94%3.43B | -15.85%3.69B | -14.13%3.79B | -7.88%3.81B | 2.02%4.13B | -0.71%4.39B | 10.51%4.41B | 8.67%4.14B | 6.92%4.05B | 6.68%4.42B |
| Non Current assets | ||||||||||
| Long-term equity investment | -2.70%7.54M | 6.42%9M | 5.12%7.75M | -4.42%7.77M | -4.45%7.75M | 4.67%8.46M | -9.12%7.37M | -1.07%8.13M | 2.84%8.11M | -0.17%8.08M |
| Fixed assets | ---- | -3.42%265.84M | ---- | -1.95%271.84M | ---- | -2.20%275.25M | ---- | -2.50%277.24M | ---- | -2.18%281.45M |
| Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | 156.99%1.06M |
| Intangible assets | -2.40%70.55M | -2.41%71.11M | -3.11%71.16M | -3.11%71.73M | -3.15%72.28M | -3.16%72.86M | -3.05%73.44M | -3.48%74.03M | -2.53%74.64M | -2.89%75.24M |
| Deferred tax assets | 34.35%56.87M | 19.98%52.61M | 12.67%43.66M | 14.69%44.27M | 14.35%42.33M | 20.60%43.85M | 6.88%38.75M | 2.02%38.6M | 8.70%37.02M | 5.16%36.36M |
| Usufruct assets | 112.82%34.92M | -81.52%3.69M | -61.76%9.04M | -52.10%12.67M | -47.30%16.41M | -35.47%19.96M | -27.88%23.64M | -28.40%26.46M | -12.47%31.14M | -17.92%30.93M |
| Total non current assets | 5.16%433.2M | -4.31%402.24M | -4.48%401.01M | -3.81%408.29M | -4.39%411.96M | -2.94%420.37M | -3.65%419.81M | -4.55%424.46M | -2.40%430.89M | -2.88%433.11M |
| Total assets | -14.94%3.86B | -14.84%4.09B | -13.29%4.19B | -7.50%4.22B | 1.40%4.54B | -0.91%4.81B | 9.12%4.83B | 7.29%4.56B | 5.95%4.48B | 5.75%4.85B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | -23.40%847.45M | -21.02%973.05M | -31.58%1.03B | -26.99%1.01B | -9.74%1.11B | -13.11%1.23B | 22.81%1.5B | 20.00%1.38B | 16.47%1.23B | 12.86%1.42B |
| -Notes payable | -24.11%330.81M | -29.97%325.86M | -39.01%318.18M | -47.67%282.75M | -19.41%435.88M | -28.24%465.35M | -14.56%521.72M | 21.54%540.27M | 19.01%540.9M | 18.51%648.47M |
| -Accounts payable | -22.94%516.65M | -15.59%647.19M | -27.62%708.63M | -13.75%727.65M | -2.10%670.46M | -0.37%766.7M | 60.12%979.06M | 19.02%843.62M | 14.53%684.85M | 8.51%769.52M |
| Contract liabilities | -26.26%696.94M | -22.07%809.47M | -8.61%781.18M | 1.23%728.93M | 28.31%945.17M | 20.65%1.04B | 13.18%854.81M | -5.47%720.1M | -11.35%736.63M | -1.43%860.92M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Salaries payable | 114.20%1.66M | -95.52%647.25K | 3.87%699.94K | -25.47%553.19K | -47.73%775.65K | -67.42%14.46M | -34.70%673.85K | -46.16%742.26K | -3.81%1.48M | -17.99%44.38M |
| Taxs payable | -47.41%5.93M | 10.38%15.72M | -43.50%3.11M | 64.40%11.33M | 190.86%11.28M | 117.72%14.24M | -48.82%5.51M | 263.28%6.89M | -56.63%3.88M | -84.37%6.54M |
| Other payable (including interest and dividends) | -29.90%28.45M | -22.81%30.22M | 12.23%35.99M | 8.25%50.54M | 45.79%40.59M | 15.00%39.16M | -18.34%32.07M | 28.93%46.69M | -16.70%27.84M | 4.01%34.05M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Dividend payable | ---- | ---- | ---- | -3.57%12.96M | ---- | ---- | ---- | --13.44M | ---- | ---- |
| -Other payable | ---- | -22.81%30.22M | ---- | 13.03%37.58M | ---- | 15.00%39.16M | ---- | -8.18%33.25M | ---- | 4.01%34.05M |
| Non current liabilities due within one year | 994.33%326.19M | 988.11%318.64M | 1,505.98%329.83M | 803.75%179.83M | 44.86%29.81M | 60.08%29.28M | -7.15%20.54M | -22.63%19.9M | -13.15%20.58M | -20.51%18.29M |
| Other current liabilities | -7.88%38.55M | -36.72%32.72M | -30.33%41.57M | 0.57%46.51M | -45.91%41.84M | -42.80%51.7M | -26.36%59.66M | -41.59%46.24M | -16.49%77.36M | -27.32%90.38M |
| Total current liabilities | -10.60%1.95B | -9.88%2.18B | -10.30%2.22B | -8.83%2.03B | 3.93%2.18B | -2.14%2.42B | 16.07%2.47B | 3.01%2.22B | -11.06%2.09B | -8.97%2.47B |
| Current liabilities | ||||||||||
| Long term loan | -77.78%100M | -77.78%100M | -77.78%100M | -33.33%300M | 0.00%450M | 0.00%450M | 12.50%450M | 125.00%450M | --450M | --450M |
| Long term salaries pay | -12.30%69.39M | -11.97%73.85M | 43.22%70.81M | 47.51%75M | 52.87%79.12M | 56.63%83.89M | -3.25%49.44M | -5.27%50.84M | -4.44%51.76M | -4.66%53.56M |
| Estimate liabilities | --3.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 112.82%5.24M | -81.52%553.19K | -61.76%1.36M | -52.10%1.9M | -47.30%2.46M | -35.47%2.99M | -27.88%3.55M | -28.40%3.97M | -12.47%4.67M | -17.92%4.64M |
| Long term deferred income | ---- | --0 | --1.95M | --1.95M | --1.76M | --1.76M | ---- | ---- | ---- | --0 |
| Lease liabilities | 388.49%26.52M | --0 | -71.79%5.65M | -71.35%5.54M | -72.55%5.43M | -67.94%5.74M | 3.51%20.02M | -28.49%19.34M | 2.95%19.78M | -15.80%17.9M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total non current liabilities | -62.09%204.22M | -67.96%174.4M | -65.63%179.77M | -26.66%384.39M | 2.39%538.77M | 3.48%544.38M | 9.24%523.01M | 79.78%524.15M | 553.92%526.21M | 520.05%526.09M |
| Total liabilities | -20.82%2.15B | -20.55%2.35B | -19.96%2.4B | -12.23%2.41B | 3.62%2.71B | -1.15%2.96B | 14.82%3B | 12.14%2.75B | 7.61%2.62B | 7.06%3B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M |
| Capital reserve funds | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B |
| Surplus reserve funds | 0.00%24.38M | 0.00%24.38M | 4.93%24.38M | 4.93%24.38M | 4.93%24.38M | 4.93%24.38M | 7.64%23.23M | 7.64%23.23M | 7.64%23.23M | 7.64%23.23M |
| Retained profit | -37.33%197.07M | -32.63%222.46M | -13.50%275.67M | -1.60%292.99M | -8.94%314.43M | -2.42%330.18M | 5.46%318.68M | 4.28%297.77M | 23.72%345.29M | 24.09%338.37M |
| Other composite income | 19.53%-8.54M | 19.53%-8.54M | -54.18%-10.62M | -54.18%-10.62M | -54.18%-10.62M | -54.18%-10.62M | -12.03%-6.89M | -12.03%-6.89M | -12.03%-6.89M | -12.03%-6.89M |
| Specific reserves | 7.17%29.99M | 5.59%29.24M | 5.39%28.84M | 5.33%28.47M | 5.18%27.98M | 4.96%27.69M | -2.05%27.37M | -3.32%27.03M | -3.55%26.61M | -1.56%26.38M |
| Shareholders equity without minority interests | -6.20%1.71B | -5.65%1.74B | -2.41%1.79B | -0.33%1.81B | -1.72%1.83B | -0.51%1.84B | 0.93%1.83B | 0.68%1.81B | 3.69%1.86B | 3.71%1.85B |
| Total shareholder equity | -6.20%1.71B | -5.65%1.74B | -2.41%1.79B | -0.33%1.81B | -1.72%1.83B | -0.51%1.84B | 0.93%1.83B | 0.68%1.81B | 3.69%1.86B | 3.71%1.85B |
| Total liabilityies and equity | -14.94%3.86B | -14.84%4.09B | -13.29%4.19B | -7.50%4.22B | 1.40%4.54B | -0.91%4.81B | 9.12%4.83B | 7.29%4.56B | 5.95%4.48B | 5.75%4.85B |
| 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 | -- | Tianzhi International Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (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.