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 | -41.47%302.73M | -9.42%691.41M | 16.49%541.3M | 58.74%762.94M | -29.39%517.23M | -9.20%763.28M | -43.89%464.66M | -43.04%480.63M | 802.87%732.5M | 695.94%840.63M |
| Transactional financial assets | 39.26%348.15M | ---- | -23.91%221.12M | ---- | 223.41%250M | ---- | --290.59M | --305.63M | --77.3M | ---- |
| Notes receivable and accounts receivable | 2.20%203.34M | 4.54%220.01M | 1.42%204.29M | -0.32%201.94M | -0.83%198.96M | -7.62%210.45M | -3.58%201.42M | 5.83%202.6M | 28.06%200.63M | 34.90%227.81M |
| -Notes receivable | -58.14%3.95M | -35.81%4.71M | 38.55%3.22M | 190.57%7.2M | 122.58%9.43M | -6.46%7.34M | -62.67%2.32M | -67.14%2.48M | 7.53%4.24M | 45.09%7.85M |
| -Accounts receivable | 5.21%199.39M | 6.00%215.3M | 0.99%201.08M | -2.69%194.74M | -3.50%189.53M | -7.66%203.11M | -1.76%199.1M | 8.82%200.12M | 28.59%196.39M | 34.56%219.96M |
| Other receivables (including interest and dividends) | 18.62%1.72M | -4.33%1.52M | -7.92%1.73M | 5.63%1.58M | 3.90%1.45M | 14.47%1.59M | 22.16%1.88M | -6.57%1.5M | -20.23%1.4M | 11.18%1.39M |
| -Other receivable | ---- | -4.33%1.52M | ---- | 5.63%1.58M | ---- | 14.47%1.59M | ---- | -6.57%1.5M | ---- | 11.18%1.39M |
| Contractual assets | -17.28%4.61M | -13.93%5.16M | -10.62%5.44M | -20.52%4.91M | -11.79%5.57M | -9.84%6M | -9.68%6.09M | -4.81%6.18M | -43.97%6.31M | 44.07%6.65M |
| Advance payment | 30.37%9.25M | 43.37%7.9M | 61.45%10.12M | 50.08%9.19M | 3.08%7.09M | 45.62%5.51M | -28.92%6.27M | -27.13%6.12M | 61.50%6.88M | -1.51%3.79M |
| Inventories | 38.31%144.66M | 21.39%115.6M | 17.41%124.41M | 23.76%123.18M | 11.51%104.59M | 13.60%95.23M | 28.13%105.97M | 27.73%99.53M | 8.59%93.79M | -8.22%83.83M |
| Receivable financing | -38.53%80.05K | -52.10%368.95K | ---- | 43.52%55.29K | -88.25%130.24K | 1,183.64%770.18K | -76.02%350.12K | -93.08%38.52K | 145.38%1.11M | -40.00%60K |
| Other current assets | 28,901.71%21.37M | 177,592.34%30.55M | -98.68%37.79K | -81.65%751.67K | -98.33%73.69K | -83.27%17.19K | 32.44%2.86M | 149.56%4.1M | -1.31%4.4M | -97.35%102.72K |
| Total current assets | -4.53%1.04B | -0.95%1.07B | 2.63%1.11B | -0.16%1.1B | -3.49%1.09B | -6.99%1.08B | -5.29%1.08B | -2.26%1.11B | 224.61%1.12B | 206.77%1.16B |
| Non Current assets | ||||||||||
| Debt investment | --74.85M | --40.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | -13.12%502.15K | -12.69%521.08K | -12.28%540.09K | -11.92%559.02K | -11.58%577.96K | -11.26%596.81K | -11.36%615.72K | -11.05%634.68K | -9.99%653.61K | -10.49%672.55K |
| Long-term equity investment | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | -8.48%90.31M | ---- | -3.49%92.63M | ---- | -0.21%98.67M | ---- | 56.10%95.98M | ---- | 55.27%98.88M |
| Constru in process | ---- | 59.06%3.17M | ---- | -60.41%2.11M | ---- | -16.69%2M | ---- | -78.27%5.33M | ---- | -88.35%2.4M |
| Intangible assets | -11.05%18.74M | -10.42%18.94M | -3.68%20.3M | 17.20%20.64M | 59.76%21.07M | 58.41%21.14M | 57.82%21.08M | 30.10%17.61M | -3.88%13.19M | -3.93%13.34M |
| Long deferred expense | -72.82%172.71K | -68.73%226.2K | -78.03%283.57K | -34.02%547.2K | 24.79%635.34K | 22.20%723.48K | 101.12%1.29M | 239.78%829.3K | 76.50%509.11K | 218.92%592.03K |
| Deferred tax assets | 28.24%15.74M | 28.25%15.72M | 59.36%16.36M | 54.46%14.4M | 43.38%12.27M | 89.68%12.25M | 74.56%10.27M | 69.01%9.32M | 75.07%8.56M | 33.13%6.46M |
| Usufruct assets | 36.68%7M | 33.21%6.77M | -26.43%4.9M | -19.51%4.31M | -4.37%5.12M | -17.07%5.09M | -2.63%6.66M | -11.75%5.35M | -23.82%5.35M | 56.40%6.13M |
| Total non current assets | 55.61%212.08M | 25.48%176.25M | -2.24%135.96M | 0.10%135.19M | 5.82%136.29M | 9.33%140.47M | 17.33%139.07M | 20.49%135.06M | 17.02%128.8M | 19.14%128.47M |
| Total assets | 2.18%1.25B | 2.08%1.25B | 2.07%1.24B | -0.13%1.24B | -2.53%1.22B | -5.37%1.22B | -3.16%1.22B | -0.21%1.24B | 174.55%1.25B | 165.26%1.29B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -100.00%100 | -82.21%160.1K | -28.13%1.15M | 34.62%1.75M | -46.61%2.05M | -76.56%900K | --1.6M | -87.02%1.3M | -61.64%3.84M | -67.01%3.84M |
| Notes payable and accounts payable | 64.01%77.13M | 31.79%77.45M | 43.20%70.42M | 8.43%65.04M | -29.58%47.03M | -28.08%58.77M | -11.77%49.18M | 18.91%59.98M | 67.85%66.78M | 38.69%81.72M |
| -Notes payable | 15.81%36M | 34.08%34.32M | 62.14%36.75M | -16.10%26.69M | -26.47%31.08M | 5.62%25.59M | 28.85%22.67M | 51.49%31.81M | 65.98%42.28M | 124.65%24.23M |
| -Accounts payable | 158.01%41.14M | 30.02%43.14M | 27.01%33.67M | 36.12%38.35M | -34.93%15.94M | -42.29%33.18M | -30.51%26.51M | -4.32%28.17M | 71.18%24.5M | 19.42%57.49M |
| Contract liabilities | 23.47%48.39M | 66.63%36.01M | 123.27%43.77M | 165.07%41.38M | 199.26%39.19M | 66.89%21.61M | 16.97%19.6M | 13.70%15.61M | -25.77%13.1M | -20.22%12.95M |
| Salaries payable | 57.36%9.11M | 39.58%15.38M | -9.08%5.15M | -12.64%5.06M | 2.95%5.79M | -36.60%11.02M | -59.77%5.67M | -47.04%5.8M | -36.68%5.62M | -24.73%17.38M |
| Taxs payable | -71.44%433.87K | 46.74%2.41M | 209.85%2.8M | 24.95%2.03M | -31.46%1.52M | -73.43%1.64M | -78.66%903.22K | 33.99%1.63M | 309.73%2.22M | 12.84%6.17M |
| Other payable (including interest and dividends) | 14.21%4.82M | 3.78%5M | 7.03%4.36M | -71.22%4.18M | -7.86%4.22M | 12.74%4.82M | -79.34%4.07M | 254.14%14.54M | 29.93%4.58M | 39.57%4.27M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.42M | ---- | ---- |
| -Other payable | ---- | 3.78%5M | ---- | 1.54%4.18M | ---- | 12.74%4.82M | ---- | 0.37%4.12M | ---- | 39.57%4.27M |
| Non current liabilities due within one year | 4.01%2.46M | -14.11%2.26M | -21.76%2.34M | -39.23%1.94M | -19.62%2.36M | -12.98%2.64M | 38.52%3M | 50.36%3.19M | 39.39%2.94M | 82.75%3.03M |
| Other current liabilities | -24.07%7.72M | -18.27%6.28M | 103.84%7.24M | 240.91%9.72M | 244.15%10.17M | 131.28%7.68M | -30.20%3.55M | -47.93%2.85M | -27.52%2.95M | -29.90%3.32M |
| Total current liabilities | 33.59%150.07M | 32.89%144.95M | 56.71%137.23M | 24.98%131.1M | 10.09%112.33M | -17.79%109.08M | -25.65%87.57M | 6.99%104.89M | 17.86%102.03M | 6.31%132.69M |
| Current liabilities | ||||||||||
| Long term deferred income | -1.09%10.5M | -6.35%9.04M | -12.91%8.54M | -6.15%9.35M | 5.02%10.62M | -5.97%9.65M | -3.92%9.81M | -3.65%9.96M | -3.39%10.11M | -3.14%10.27M |
| Lease liabilities | 90.89%3.78M | 192.36%3.93M | -33.04%2.01M | 30.16%1.79M | 19.69%1.98M | -46.64%1.34M | -27.68%3.01M | -61.59%1.37M | -65.19%1.66M | 33.19%2.52M |
| Total non current liabilities | 13.38%14.29M | 17.93%12.97M | -17.63%10.55M | -1.75%11.14M | 7.08%12.6M | -13.98%11M | -10.79%12.81M | -18.55%11.33M | -22.70%11.77M | 2.36%12.78M |
| Total liabilities | 31.56%164.36M | 31.52%157.92M | 47.22%147.78M | 22.38%142.23M | 9.78%124.93M | -17.46%120.07M | -24.03%100.38M | 3.81%116.23M | 11.80%113.8M | 5.95%145.47M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%104.2M | 0.00%104.2M | 0.00%104.2M | 0.00%104.2M | 0.00%104.2M | 0.00%104.2M | 0.00%104.2M | 0.00%104.2M | 33.33%104.2M | 33.33%104.2M |
| Capital reserve funds | 0.66%817.86M | 0.36%815.43M | 0.22%812.5M | 0.25%812.5M | 0.27%812.5M | 0.31%812.5M | 0.15%810.7M | 0.13%810.47M | 1,071.19%810.29M | 1,079.05%809.97M |
| Surplus reserve funds | 0.00%34.26M | 0.00%34.26M | 0.00%34.26M | 0.00%34.26M | 0.00%34.26M | 0.00%34.26M | 15.19%34.26M | 15.19%34.26M | 15.19%34.26M | 15.18%34.26M |
| Retained profit | -11.95%129.94M | -9.63%138.71M | -13.47%147.69M | -16.28%148.78M | -23.38%147.56M | -23.57%153.5M | -7.93%170.68M | -6.81%177.71M | 7.25%192.58M | 14.46%200.83M |
| Other composite income | -2.09%-2.15M | -8.83%-2.08M | -6.93%-2.12M | -9.65%-2.2M | -5.12%-2.11M | 4.50%-1.91M | 0.95%-1.98M | -0.41%-2.01M | -0.17%-2M | 0.13%-2M |
| Shareholders equity without minority interests | -1.12%1.08B | -1.09%1.09B | -1.91%1.1B | -2.41%1.1B | -3.77%1.1B | -3.90%1.1B | -0.80%1.12B | -0.65%1.12B | 221.27%1.14B | 227.74%1.15B |
| Minority interests | -1,135.11%-473.27K | -51.76%331K | -88.89%103.16K | -106.74%-34.88K | --45.72K | --686.15K | --928.34K | --517.6K | ---- | ---- |
| Total shareholder equity | -1.17%1.08B | -1.12%1.09B | -1.98%1.1B | -2.46%1.1B | -3.76%1.1B | -3.84%1.1B | -0.71%1.12B | -0.61%1.13B | 221.27%1.14B | 227.74%1.15B |
| Total liabilityies and equity | 2.18%1.25B | 2.08%1.25B | 2.07%1.24B | -0.13%1.24B | -2.53%1.22B | -5.37%1.22B | -3.16%1.22B | -0.21%1.24B | 174.55%1.25B | 165.26%1.29B |
| 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 | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng 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.