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 | -27.04%255.86M | -37.99%207.14M | 104.20%401.5M | -17.30%467.16M | -43.88%350.69M | 8.88%334.04M | -67.12%196.62M | 20.63%564.87M | 3.08%624.89M | -57.34%306.8M |
| Transactional financial assets | 45.38%1.02B | 20.02%954.27M | -36.46%612.14M | 0.17%664.59M | 6.66%701.53M | -9.34%795.09M | -18.32%963.43M | -49.61%663.47M | -44.95%657.72M | -19.15%876.97M |
| Notes receivable and accounts receivable | -42.63%286.02M | -40.95%349.01M | -39.40%374.05M | -27.26%442.92M | -27.87%498.52M | -16.78%591.05M | 21.31%617.22M | 39.01%608.9M | 96.73%691.11M | 96.75%710.26M |
| -Notes receivable | -33.89%31M | -3.90%49.13M | 6.70%41.32M | 12.63%34.17M | 6.50%46.89M | 32.55%51.12M | 15.73%38.73M | 6.30%30.34M | 29.33%44.03M | -4.05%38.57M |
| -Accounts receivable | -43.53%255.02M | -44.46%299.88M | -42.48%332.73M | -29.35%408.74M | -30.20%451.63M | -19.62%539.93M | 21.70%578.5M | 41.29%578.56M | 103.96%647.08M | 109.38%671.69M |
| Other receivables (including interest and dividends) | 87.06%8.15M | 70.41%2.78M | 1.02%2.13M | -20.93%2.34M | 214.96%4.36M | 20.99%1.63M | -19.77%2.11M | 155.69%2.96M | 20.13%1.38M | 55.99%1.35M |
| -Other receivable | ---- | 70.41%2.78M | ---- | -20.93%2.34M | ---- | 20.99%1.63M | ---- | 155.69%2.96M | ---- | 55.99%1.35M |
| Advance payment | 580.66%23.55M | -43.31%3.44M | -39.21%3.36M | -57.38%2.73M | -59.58%3.46M | -7.61%6.06M | -2.27%5.54M | 32.89%6.42M | 57.90%8.56M | 42.99%6.56M |
| Inventories | -8.62%278.84M | 9.32%311.03M | 7.79%309.61M | -18.48%263.85M | -6.42%305.15M | 2.32%284.53M | -14.82%287.23M | 24.46%323.65M | 23.40%326.08M | 4.19%278.08M |
| Receivable financing | 89.61%148.13M | 266.29%162.48M | 568.54%126.52M | 377.40%76.14M | 167.06%78.12M | 158.78%44.36M | 578.89%18.93M | 204.22%15.95M | 109.87%29.25M | 4.76%17.14M |
| Non-current assets due within one year | -50.75%131.68M | 536.53%338.65M | --390.36M | --387.3M | --267.38M | --53.2M | ---- | ---- | ---- | --0 |
| Other current assets | 8.74%121.16M | -48.40%66.39M | 61.88%163.81M | 21.62%78.96M | 141.32%111.42M | -11.53%128.66M | 533.35%101.19M | 869.40%64.93M | 130.50%46.17M | 4,300.69%145.43M |
| Total current assets | -2.04%2.27B | 6.99%2.4B | 8.72%2.38B | 5.99%2.39B | -2.71%2.32B | -4.44%2.24B | -17.29%2.19B | -9.99%2.25B | -2.93%2.39B | -4.65%2.34B |
| Non Current assets | ||||||||||
| Other equity investment | --22.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non-current financial assets | -2.57%3.9M | 8.14%4.05M | 3.49%4.13M | -10.88%4.1M | -17.01%4M | -21.42%3.74M | -22.59%3.99M | -10.92%4.6M | -3.61%4.82M | 3.25%4.76M |
| Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Fixed assets | ---- | -5.55%17.75M | ---- | 13.54%18.58M | ---- | 8.33%18.8M | ---- | -8.60%16.36M | ---- | 13.97%17.35M |
| Intangible assets | -5.72%1.48M | -5.33%1.56M | 1.22%1.86M | -4.39%1.83M | -16.53%1.57M | 24.41%1.64M | 32.39%1.83M | 35.05%1.92M | 71.66%1.88M | 17.71%1.32M |
| Long deferred expense | 90.44%4.74M | -3.52%2.47M | -18.22%2.43M | -15.92%2.65M | -26.78%2.49M | -29.12%2.56M | -29.84%2.97M | -33.95%3.15M | -32.78%3.4M | -34.19%3.62M |
| Deferred tax assets | 23.36%44.73M | 25.04%41.78M | 46.86%39.92M | 56.68%36.16M | 86.06%36.26M | 84.88%33.41M | 224.68%27.18M | 241.26%23.08M | 236.17%19.49M | 214.86%18.07M |
| Usufruct assets | 80.09%34.35M | 73.22%38.1M | 77.56%41.4M | 51.28%45.48M | -40.03%19.07M | -35.33%22M | -38.89%23.32M | -28.94%30.07M | -24.89%31.8M | -25.74%34.01M |
| Other non current assets | -20.35%102.52M | -80.98%62.44M | -86.15%52.42M | -87.36%51.52M | -69.03%128.72M | -25.90%328.37M | 55,912.21%378.37M | 94,433.92%407.73M | 2,770,776.89%415.63M | 567,744.29%443.14M |
| Total non current assets | 9.44%230.73M | -59.04%168.16M | -64.64%160.57M | -67.07%160.31M | -57.29%210.84M | -21.40%410.53M | 498.96%454.12M | 518.25%486.89M | 558.54%493.66M | 568.95%522.28M |
| Total assets | -1.08%2.5B | -3.24%2.56B | -3.87%2.54B | -7.00%2.55B | -12.07%2.53B | -7.53%2.65B | -2.93%2.65B | 6.13%2.74B | 13.70%2.88B | 13.01%2.86B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -64.88%10.01M | -84.16%24.71M | -82.26%24.71M | -74.46%45.09M | -81.84%28.5M | 129.29%156.03M | 10.95%139.27M | 78.80%176.55M | 105.85%156.95M | 20.19%68.05M |
| Notes payable and accounts payable | -13.33%235.59M | 13.00%280.08M | 5.17%278.48M | -20.05%256.48M | -34.14%271.82M | -42.31%247.87M | -29.79%264.79M | 5.76%320.78M | 47.45%412.69M | 35.35%429.68M |
| -Notes payable | 40.61%195.65M | 55.88%186.38M | -13.89%167.63M | -16.16%195.87M | -49.20%139.15M | -53.79%119.57M | -7.94%194.68M | 21.33%233.62M | 57.38%273.93M | 65.32%258.77M |
| -Accounts payable | -69.90%39.94M | -26.97%93.7M | 58.10%110.85M | -30.46%60.61M | -4.39%132.67M | -24.93%128.3M | -57.68%70.12M | -21.30%87.16M | 31.12%138.77M | 6.20%170.9M |
| Contract liabilities | 24.83%5.77M | 79.69%4.82M | 73.75%3M | 33.80%3.37M | 60.52%4.62M | 72.55%2.68M | 52.73%1.73M | 41.75%2.52M | 243.98%2.88M | -9.44%1.55M |
| Salaries payable | -31.91%13.95M | -32.81%14.05M | -11.14%12.82M | 14.90%17.92M | 26.71%20.49M | -8.97%20.92M | -30.05%14.43M | 10.63%15.6M | 19.35%16.17M | 22.36%22.98M |
| Taxs payable | -55.39%983.65K | -71.75%2.27M | -79.86%3.5M | -71.16%3.17M | -91.42%2.2M | -81.56%8.04M | 144.93%17.4M | 135.58%10.99M | 2,111.72%25.69M | 1,163.34%43.62M |
| Other payable (including interest and dividends) | -11.46%2.6M | -24.76%5.67M | 6.99%2.73M | 13.03%3.42M | -21.49%2.94M | -23.35%7.54M | -54.99%2.56M | -58.97%3.02M | -93.23%3.74M | -42.84%9.83M |
| -Interest payable | --89.41K | --88.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -25.94%5.58M | ---- | 13.03%3.42M | ---- | -23.35%7.54M | ---- | -58.97%3.02M | ---- | -42.84%9.83M |
| Non current liabilities due within one year | 49.63%16.86M | 74.97%18.62M | 42.70%17.45M | 12.22%17.87M | -34.70%11.27M | -34.44%10.64M | -21.82%12.23M | 1.41%15.93M | 40.63%17.25M | 25.57%16.23M |
| Other current liabilities | -95.60%207.29K | -85.51%163.38K | --105.97K | --1.65M | 1,358.01%4.71M | 593.95%1.13M | --0 | ---- | 261.11%322.95K | 20.75%162.45K |
| Total current liabilities | -17.48%285.97M | -22.96%350.4M | -24.22%342.82M | -36.01%348.96M | -45.49%346.54M | -23.18%454.85M | -18.19%452.41M | 22.32%545.38M | 44.70%635.7M | 38.25%592.1M |
| Current liabilities | ||||||||||
| Long term loan | -2.76%87.6M | --88.2M | --89.48M | --90.09M | --90.09M | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | 74.14%16.39M | 81.69%18.63M | -27.40%11.28M | -15.36%10.44M | 5.93%9.41M | 7.67%10.25M | 160.85%15.54M | 87.25%12.33M | 86.87%8.89M | 76.97%9.52M |
| Long term deferred income | ---- | ---- | ---- | ---- | ---- | -26.16%1.26M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M | 142.72%1.7M |
| Lease liabilities | 110.13%19.26M | 68.19%21.71M | 107.51%24.82M | 78.36%29.05M | -45.64%9.17M | -37.89%12.91M | -51.16%11.96M | -43.38%16.29M | -46.56%16.86M | -40.84%20.78M |
| Total non current liabilities | 13.42%123.26M | 426.47%128.54M | 330.09%125.58M | 327.37%129.57M | 295.86%108.67M | -23.71%24.41M | -9.16%29.2M | -18.17%30.32M | -27.78%27.45M | -22.33%32M |
| Total liabilities | -10.10%409.23M | -0.07%478.93M | -2.74%468.4M | -16.88%478.54M | -31.36%455.22M | -23.21%479.26M | -17.69%481.61M | 19.21%575.7M | 38.93%663.15M | 32.93%624.1M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%95.01M | 0.00%95.01M | 0.00%95.01M | 0.00%95.01M | 39.73%95.01M | 39.73%95.01M | 39.73%95.01M | 39.73%95.01M | 0.00%68M | 0.00%68M |
| Capital reserve funds | 0.34%1.76B | 0.36%1.75B | -0.00%1.75B | 0.05%1.75B | -0.95%1.75B | -0.77%1.75B | -0.21%1.75B | -0.15%1.75B | 1.05%1.77B | 0.76%1.76B |
| Surplus reserve funds | 10.55%43.2M | 10.55%43.2M | 14.93%39.08M | 14.93%39.08M | 14.93%39.08M | 14.93%39.08M | 0.00%34M | 0.00%34M | 16.87%34M | 31.09%34M |
| Retained profit | 2.51%349.94M | 1.29%342.6M | 1.46%340.56M | -0.45%335.26M | -13.98%341.38M | -10.52%338.23M | 17.69%335.66M | 37.13%336.77M | 89.50%396.87M | 68.63%377.99M |
| Less:Treasury stock | 0.26%149.98M | 200.11%149.98M | 200.11%149.98M | 200.09%149.97M | 199.34%149.59M | --49.97M | --49.97M | --49.97M | --49.97M | --0 |
| Other composite income | 131.78%1.22M | -34.37%283.59K | 1,702.26%867.2K | 560.26%1.15M | 240.19%527.01K | 147.30%432.07K | -129.54%-54.12K | -29.28%174.07K | 535.73%154.92K | 892.31%174.71K |
| Shareholders equity without minority interests | 0.91%2.1B | -3.93%2.08B | -4.12%2.08B | -4.37%2.07B | -6.29%2.08B | -3.16%2.17B | 1.10%2.16B | 3.12%2.16B | 7.84%2.22B | 8.49%2.24B |
| Minority interests | ---324.99K | ---89.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total shareholder equity | 0.89%2.09B | -3.94%2.08B | -4.12%2.08B | -4.37%2.07B | -6.29%2.08B | -3.16%2.17B | 1.10%2.16B | 3.12%2.16B | 7.84%2.22B | 8.49%2.24B |
| Total liabilityies and equity | -1.08%2.5B | -3.24%2.56B | -3.87%2.54B | -7.00%2.55B | -12.07%2.53B | -7.53%2.65B | -2.93%2.65B | 6.13%2.74B | 13.70%2.88B | 13.01%2.86B |
| 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) | -- | -- | -- | Ernst & Young Huaming 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.