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 | -65.23%111.38M | -65.67%107.38M | -43.21%196.39M | -32.97%262.74M | -37.50%320.35M | -62.94%312.82M | -57.20%345.81M | -54.48%392M | -37.59%512.58M | 771.70%844.02M |
| Transactional financial assets | 105.00%102.5M | 294.51%118.35M | 40.71%70.35M | 33.67%40.1M | --50M | --30M | --50M | --30M | ---- | ---- |
| Notes receivable and accounts receivable | 0.35%500.92M | -11.41%501.3M | 6.55%504.64M | 9.14%540.55M | 42.05%499.15M | 61.95%565.88M | 210.66%473.62M | 197.71%495.26M | 128.41%351.4M | 100.22%349.42M |
| -Notes receivable | -19.49%13.5M | -6.79%19.43M | 3.11%22.6M | 20.33%22.97M | 69.18%16.76M | 112.60%20.85M | 51.63%21.91M | 54.03%19.09M | 11.21%9.91M | -27.61%9.81M |
| -Accounts receivable | 1.04%487.42M | -11.59%481.87M | 6.72%482.05M | 8.70%517.58M | 41.26%482.38M | 60.49%545.04M | 227.31%451.71M | 209.28%476.17M | 135.62%341.49M | 110.98%339.62M |
| Other receivables (including interest and dividends) | -87.36%18.87M | -12.89%6.07M | 400.44%68.95M | 340.16%60.94M | 1,243.99%149.29M | -20.48%6.97M | -8.71%13.78M | 299.80%13.85M | 8.39%11.11M | 336.36%8.76M |
| -Other receivable | ---- | ---- | ---- | 340.16%60.94M | ---- | -20.48%6.97M | ---- | 299.80%13.85M | ---- | 336.36%8.76M |
| Contractual assets | 55.96%12.18M | 60.77%11.86M | 65.99%6.52M | 63.64%7.6M | 97.73%7.81M | 85.02%7.38M | 11.66%3.93M | 10.75%4.64M | -2.21%3.95M | -1.29%3.99M |
| Advance payment | 90.36%18.26M | 21.00%32.99M | -86.35%15.82M | -82.77%16.38M | -78.35%9.59M | -11.52%27.26M | -36.23%115.9M | 208.44%95.06M | 110.45%44.31M | 151.75%30.82M |
| Inventories | 10.83%447.56M | 8.49%410.49M | 36.98%388.36M | 77.43%414.35M | 43.09%403.81M | 28.11%378.37M | -1.45%283.52M | 42.58%233.53M | 68.81%282.2M | 107.36%295.36M |
| Receivable financing | -53.61%1.6M | -5.37%1.9M | 408.20%4.52M | 682.59%5.8M | 220.07%3.45M | 100.30%2.01M | -64.04%889.19K | -86.44%740.59K | --1.08M | -73.85%1M |
| Non-current assets due within one year | --16.76M | --20.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -19.19%44.8M | -23.86%42.45M | -20.62%47.55M | 6.94%57.14M | 10.05%55.44M | -13.12%55.76M | -15.18%59.9M | -25.12%53.43M | -32.33%50.37M | -27.22%64.18M |
| Total current assets | -14.95%1.27B | -9.57%1.25B | -3.28%1.3B | 6.60%1.41B | 19.24%1.5B | -13.21%1.39B | -11.44%1.35B | 0.91%1.32B | 0.39%1.26B | 204.66%1.6B |
| Non Current assets | ||||||||||
| Long-term equity investment | --900K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term receivable account | --41.54M | --41.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | ---- | ---- | 334.29%651.41M | ---- | 324.94%688.46M | ---- | -8.38%149.99M | ---- | -8.15%162.01M |
| Constru in process | ---- | ---- | ---- | -59.96%231.85M | ---- | -52.56%178.6M | ---- | 2,405.70%579.06M | ---- | 7,517.50%376.48M |
| Intangible assets | -4.28%69.42M | -30.57%70.25M | -30.38%71.09M | -29.98%71.97M | -30.07%72.52M | -1.91%101.18M | -8.35%102.12M | 2.46%102.79M | 205.90%103.71M | 231.04%103.16M |
| Long deferred expense | 145.30%187.86K | 41.36%207.82K | 10.26%300.12K | ---- | -94.53%76.58K | -90.81%147.01K | -82.74%272.2K | -76.97%285.57K | 50.27%1.4M | 37.43%1.6M |
| Deferred tax assets | -15.83%19.03M | -10.57%17.11M | 91.27%25.39M | 82.60%23.62M | 94.57%22.61M | 59.79%19.13M | 105.59%13.27M | 111.02%12.94M | 69.69%11.62M | 77.54%11.97M |
| Usufruct assets | -13.24%1.49M | 14.94%1.73M | 16.00%1.37M | -50.01%805.88K | -59.85%1.72M | -66.36%1.51M | --1.18M | --1.61M | --4.28M | --4.47M |
| Other non current assets | -41.61%48.12M | -41.30%25.81M | -40.45%63.26M | -42.70%44.28M | 106.82%82.42M | 155.89%43.96M | --106.25M | 275.71%77.27M | --39.85M | 2,044.83%17.18M |
| Total non current assets | 8.39%1.1B | 6.26%1.1B | 5.25%1.05B | 10.82%1.02B | 24.40%1.01B | 52.61%1.03B | 173.12%996.24M | 190.71%923.95M | 267.44%815.51M | 205.99%676.88M |
| Total assets | -5.53%2.37B | -2.81%2.35B | 0.34%2.35B | 8.34%2.43B | 21.27%2.51B | 6.38%2.42B | 24.25%2.34B | 38.04%2.24B | 40.60%2.07B | 205.05%2.27B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 25.10%414.06M | 50.62%230.06M | 129.78%239.66M | 364.05%223.21M | 867.78%330.98M | 30,448.38%152.74M | --104.3M | --48.1M | --34.2M | --500K |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.25%1.25M |
| Notes payable and accounts payable | 2.59%497.36M | -15.91%510.45M | -35.09%431.77M | -29.77%438.35M | -15.77%484.8M | -18.04%607.04M | 16.12%665.16M | 83.41%624.12M | 88.26%575.6M | 177.60%740.63M |
| -Notes payable | 6.46%313.65M | -23.36%284.64M | -38.78%276.43M | -25.98%266.84M | -5.01%294.63M | -27.97%371.4M | -6.89%451.56M | 31.16%360.49M | 34.92%310.18M | 160.15%515.64M |
| -Accounts payable | -3.40%183.72M | -4.17%225.81M | -27.27%155.34M | -34.95%171.5M | -28.35%190.18M | 4.74%235.64M | 143.10%213.6M | 302.88%263.63M | 249.94%265.42M | 228.03%224.98M |
| Contract liabilities | -61.00%27.77M | -60.56%24.55M | -36.71%28.88M | 66.37%59.86M | 13.65%71.2M | 36.34%62.25M | 134.52%45.62M | 129.00%35.98M | 256.92%62.65M | 295.44%45.66M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%593.04K | --516.29K | --793.99K |
| Salaries payable | 18.26%18.53M | 21.33%24.76M | 15.07%19.76M | 17.03%17.66M | 16.41%15.67M | 21.13%20.41M | 59.02%17.18M | 48.90%15.09M | 24.20%13.46M | 16.55%16.85M |
| Taxs payable | 10.78%88.17M | 382.02%98.9M | 2,160.07%70.23M | 869.43%78.16M | 3,239.47%79.6M | 53.06%20.52M | 175.38%3.11M | 188.98%8.06M | 106.52%2.38M | 108.30%13.41M |
| Other payable (including interest and dividends) | 122.25%14.23M | 92.00%17.8M | 24.61%7.98M | 21.61%9.45M | 108.08%6.4M | 14.93%9.27M | 170.76%6.4M | 124.32%7.77M | -13.26%3.08M | -51.10%8.07M |
| -Other payable | ---- | ---- | ---- | 21.61%9.45M | ---- | 14.93%9.27M | ---- | 124.32%7.77M | ---- | -51.10%8.07M |
| Non current liabilities due within one year | 720.34%6.61M | 1,806.93%114.99M | 20,587.14%123.92M | 20,815.10%124.23M | -57.32%805.43K | -10.01%6.03M | --599K | --593.96K | --1.89M | --6.7M |
| Other current liabilities | -25.35%13.8M | -25.74%19.14M | -9.94%22.43M | 17.49%25.03M | 13.86%18.49M | 82.28%25.77M | 145.10%24.91M | 103.65%21.3M | 611.79%16.24M | 18.38%14.14M |
| Total current liabilities | 7.20%1.08B | 15.11%1.04B | 8.92%944.63M | 28.14%975.93M | 41.96%1.01B | 6.61%904.03M | 38.96%867.28M | 95.66%761.61M | 106.18%710M | 155.52%847.99M |
| Current liabilities | ||||||||||
| Estimate liabilities | -74.66%1.49M | 44.79%1.35M | -84.38%956.86K | -83.85%970.25K | 5.54%5.86M | 6.64%932.54K | 35.82%6.13M | 33.25%6.01M | 20.86%5.56M | -80.98%874.44K |
| Long term deferred income | 9.73%59.49M | 42.08%60.87M | 128.51%55.94M | 117.21%53.51M | 118.73%54.22M | 71.83%42.84M | --24.48M | 559.03%24.64M | --24.79M | 522.98%24.93M |
| Lease liabilities | 27.72%788.99K | 112.29%573.25K | 120.18%925.06K | -69.65%172.69K | -72.40%617.73K | -90.01%270.04K | --420.15K | --568.97K | --2.24M | --2.7M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | 50.00%421.07M | 154.53%421.07M | 200.00%421.07M | 7,149.66%280.71M | --280.71M |
| Total non current liabilities | 1.76%61.77M | -86.50%62.8M | -87.21%57.83M | -87.92%54.66M | -80.63%60.7M | 50.41%465.12M | 165.68%452.1M | 203.90%452.29M | 3,499.19%313.29M | 3,400.09%309.22M |
| Total liabilities | 6.89%1.14B | -19.41%1.1B | -24.02%1B | -15.10%1.03B | 4.43%1.07B | 18.31%1.37B | 66.11%1.32B | 125.60%1.21B | 189.83%1.02B | 239.65%1.16B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%157.19M | 0.00%157.19M | 0.00%157.19M | 0.00%157.19M | 0.00%157.19M | 0.00%157.19M | 0.00%157.19M | 0.00%157.19M | 0.00%157.19M | 33.34%157.19M |
| Capital reserve funds | 1.11%727.72M | 0.77%723.57M | 1.79%728.65M | 0.98%722.86M | 0.54%719.71M | 0.31%718.05M | 0.00%715.83M | 0.00%715.83M | 0.00%715.83M | 1,159.81%715.83M |
| Surplus reserve funds | 69.23%66.83M | 69.23%66.83M | 112.30%78.19M | 112.30%78.19M | 7.22%39.49M | 7.22%39.49M | 20.58%36.83M | 20.58%36.83M | 20.58%36.83M | 20.58%36.83M |
| Retained profit | -41.44%354.69M | 76.46%374.11M | 132.83%460.99M | 156.90%516.55M | 174.40%605.67M | 1.88%212M | 5.10%198M | 9.96%201.07M | 1.51%220.72M | 4.24%208.09M |
| Less:Treasury stock | 0.00%79.8M | 0.00%79.8M | 0.00%79.8M | 0.00%79.8M | 0.00%79.8M | --79.8M | --79.8M | --79.8M | --79.8M | ---- |
| Shareholders equity without minority interests | -14.95%1.23B | 18.62%1.24B | 30.85%1.35B | 35.29%1.39B | 37.26%1.44B | -6.35%1.05B | -5.85%1.03B | -5.09%1.03B | -6.27%1.05B | 176.12%1.12B |
| Minority interests | 122.93%5.58M | 80.33%6.07M | 204.54%4M | 255.12%3.96M | 259.71%2.5M | 562.28%3.36M | ---3.83M | ---2.55M | ---1.57M | ---727.89K |
| Total shareholder equity | -14.71%1.23B | 18.82%1.25B | 31.73%1.35B | 36.01%1.4B | 37.70%1.44B | -5.99%1.05B | -6.20%1.02B | -5.32%1.03B | -6.40%1.05B | 175.94%1.12B |
| Total liabilityies and equity | -5.53%2.37B | -2.81%2.35B | 0.34%2.35B | 8.34%2.43B | 21.27%2.51B | 6.38%2.42B | 24.25%2.34B | 38.04%2.24B | 40.60%2.07B | 205.05%2.27B |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.