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 | -35.30%239.37M | -30.01%330.49M | -33.59%274.74M | -15.27%375.25M | -13.36%369.99M | -5.85%472.17M | 2.68%413.72M | 17.27%442.87M | 30.46%427.06M | 13.13%501.51M |
| Notes receivable and accounts receivable | 29.01%767.73M | 36.81%641.96M | -3.15%638M | -12.52%582.18M | 8.51%595.12M | 39.08%469.23M | 34.96%658.73M | 34.48%665.51M | 25.99%548.44M | 8.77%337.38M |
| -Notes receivable | 257.57%267.71M | 244.70%289.5M | 253.10%64.46M | 85.49%47.87M | 92.59%74.87M | 50.31%83.99M | -17.52%18.26M | -49.05%25.81M | -41.37%38.88M | -33.20%55.87M |
| -Accounts receivable | -3.89%500.02M | -8.51%352.46M | -10.45%573.54M | -16.48%534.31M | 2.10%520.25M | 36.85%385.24M | 37.46%640.47M | 44.01%639.7M | 38.10%509.57M | 24.27%281.51M |
| Other receivables (including interest and dividends) | -73.18%4.74M | -10.63%3.76M | -23.72%5.45M | -31.66%4.51M | 202.96%17.66M | 6.57%4.21M | -21.47%7.14M | -10.38%6.59M | -52.22%5.83M | -34.78%3.95M |
| -Other receivable | ---- | -10.63%3.76M | ---- | -31.66%4.51M | ---- | 6.57%4.21M | ---- | -10.38%6.59M | ---- | -34.78%3.95M |
| Contractual assets | -81.57%1.02M | -81.52%1.02M | 115.55%9.42M | 28.61%5.51M | -76.79%5.52M | -76.87%5.5M | -87.71%4.37M | -83.22%4.28M | 66.16%23.76M | 66.16%23.76M |
| Advance payment | 7.18%30.34M | -36.07%21.29M | 27.81%33.67M | -22.92%23.75M | 7.42%28.31M | 97.30%33.3M | -24.47%26.35M | 56.50%30.81M | 140.13%26.35M | -85.23%16.88M |
| Inventories | 25.52%279.72M | 77.01%394.67M | 85.53%292.29M | 83.68%280.25M | 31.55%222.85M | -0.79%222.96M | -5.27%157.54M | -16.61%152.57M | -24.62%169.41M | 32.99%224.74M |
| Receivable financing | 133.97%235.55M | 48.79%267.8M | 34.41%141.66M | 17.88%99.77M | -18.12%100.68M | 19.78%179.98M | 158.29%105.39M | -0.74%84.64M | -26.67%122.95M | -23.68%150.26M |
| Other current assets | -9.40%13.89M | -16.31%13.63M | 48.86%15.81M | 152.45%19.38M | 113.62%15.33M | 88.79%16.29M | 132.53%10.62M | -45.24%7.68M | 40.29%7.18M | 88.75%8.63M |
| Total current assets | 16.00%1.57B | 19.31%1.67B | 1.96%1.41B | -0.31%1.39B | 1.84%1.36B | 10.77%1.4B | 17.06%1.38B | 15.54%1.39B | 11.13%1.33B | 0.68%1.27B |
| Non Current assets | ||||||||||
| Investment real estate | --15.96M | --16.12M | --11.41M | --11.57M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | --19.25M | --28.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 12.06%244.05M | ---- | 21.32%226.48M | ---- | 16.83%217.79M | ---- | -2.86%186.68M | ---- | -6.16%186.42M |
| Constru in process | ---- | 389.62%75.46M | ---- | 116.59%51.63M | ---- | 7.42%15.41M | ---- | 127.47%23.84M | ---- | 164.81%14.35M |
| Intangible assets | 424.36%22.7M | 402.39%23.22M | 368.07%21.33M | 360.49%21.87M | -16.26%4.33M | -14.95%4.62M | -20.73%4.56M | -20.38%4.75M | -18.10%5.17M | -18.38%5.43M |
| Goodwill | --5.42M | --5.42M | --8.68M | --8.68M | ---- | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | 14.35%1.56M | 20.30%1.71M | 17.15%1.77M | -17.97%1.32M | -4.18%1.36M | -4.96%1.42M | -3.59%1.51M | 17.41%1.6M | 9.79%1.42M | 10.52%1.5M |
| Deferred tax assets | 46.32%14.14M | 46.32%14.14M | 2.15%10.48M | 2.15%10.48M | 5.73%9.66M | 5.73%9.66M | 25.45%10.26M | 25.45%10.26M | 11.76%9.14M | 9.90%9.14M |
| Usufruct assets | -24.30%18.21M | -43.33%15.11M | -29.98%18.94M | -18.48%21.73M | -7.86%24.06M | 3.58%26.66M | 79.34%27.04M | 56.03%26.65M | 38.76%26.11M | 23.63%25.74M |
| Other non current assets | -2.76%58.86M | -45.18%46.57M | -3.52%43.54M | 65.89%65.55M | 243.22%60.53M | 337.68%84.95M | 2,390.44%45.13M | 546.40%39.52M | 206.26%17.64M | 734.40%19.41M |
| Total non current assets | 35.40%480.95M | 30.45%470.3M | 39.13%420.31M | 42.96%419.3M | 33.43%355.2M | 37.61%360.52M | 30.67%302.09M | 21.52%293.3M | 10.77%266.21M | 7.57%261.99M |
| Total assets | 20.03%2.05B | 21.58%2.14B | 8.62%1.83B | 7.21%1.81B | 7.10%1.71B | 15.37%1.76B | 19.28%1.69B | 16.54%1.69B | 11.07%1.6B | 1.79%1.53B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 292.00%19.6M | 292.11%19.61M | 292.00%19.6M | 192.00%14.6M | 0.00%5M | 0.00%5M | 0.00%5M | --5M | --5M | 0.00%5M |
| Notes payable and accounts payable | 22.66%941.37M | 12.85%917.33M | 6.53%809.73M | 8.23%815.45M | 9.45%767.43M | 28.35%812.91M | 32.04%760.1M | 23.04%753.44M | 11.88%701.19M | -3.20%633.37M |
| -Notes payable | -10.39%326.84M | -10.05%361.2M | -0.84%334.01M | -2.28%311.23M | 0.42%364.74M | 16.72%401.56M | 54.36%336.84M | 17.01%318.48M | 0.41%363.23M | -23.21%344.04M |
| -Accounts payable | 52.61%614.52M | 35.20%556.13M | 12.39%475.72M | 15.92%504.22M | 19.15%402.69M | 42.17%411.35M | 18.42%423.26M | 27.86%434.96M | 27.54%337.96M | 40.23%289.34M |
| Contract liabilities | -12.69%9M | 996.77%137.51M | 22.79%7.3M | 236.22%9.65M | 168.49%10.31M | -48.22%12.54M | 38.17%5.94M | -72.34%2.87M | -77.59%3.84M | -43.54%24.21M |
| Salaries payable | -4.24%6.94M | -73.00%3.88M | -79.64%5.66M | -77.35%6.42M | -73.15%7.25M | -34.85%14.37M | 59.97%27.79M | 133.83%28.35M | 72.13%27M | 27.69%22.06M |
| Taxs payable | 12.98%9.63M | 273.85%13.01M | -31.95%7.09M | -70.26%5M | -33.61%8.52M | -35.14%3.48M | 25.71%10.42M | 50.63%16.8M | 1,114.17%12.84M | -44.50%5.37M |
| Other payable (including interest and dividends) | -63.42%12.15M | -70.88%11.64M | 10.14%50.87M | -44.58%33.17M | -12.61%33.21M | -9.32%39.96M | 22.01%46.19M | 4.77%59.85M | 5.49%38M | 10.93%44.06M |
| -Dividend payable | ---- | ---- | -4.12%13.3M | ---- | ---- | 1,794.08%6.94M | 3,686.36%13.87M | 22.18%21.83M | 0.00%366.27K | 0.00%366.27K |
| -Other payable | ---- | -64.76%11.64M | ---- | -12.76%33.17M | ---- | -24.44%33.02M | ---- | -3.15%38.02M | ---- | 11.04%43.7M |
| Non current liabilities due within one year | 115.20%23.62M | 123.65%25.67M | -4.79%9.62M | -5.76%9.62M | 60.30%10.98M | 64.90%11.48M | 205.99%10.11M | 129.39%10.21M | -0.78%6.85M | 0.87%6.96M |
| Other current liabilities | 1,423.24%106.3M | 391.61%110.08M | 308.72%21.04M | 161.71%11.03M | 543.13%6.98M | 276.50%22.39M | 78.44%5.15M | -56.62%4.22M | -84.69%1.09M | -26.27%5.95M |
| Total current liabilities | 32.83%1.13B | 34.33%1.24B | 6.92%930.91M | 2.75%904.93M | 6.77%849.67M | 23.45%922.12M | 33.00%870.69M | 22.78%880.73M | 11.99%795.79M | -4.70%746.98M |
| Current liabilities | ||||||||||
| Long term loan | 60.60%32.12M | 88.52%32.55M | --25M | --26.5M | --20M | --17.27M | ---- | ---- | ---- | ---- |
| Long term salaries pay | -42.97%3M | -43.71%3M | -21.84%5.26M | -21.84%5.26M | -21.84%5.26M | -20.80%5.33M | -32.87%6.73M | -32.87%6.73M | -32.87%6.73M | -38.79%6.73M |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.18M | --2.07M | --2.07M | --2.07M |
| Deferred tax liabilities | --944.12K | --944.12K | ---- | ---- | ---- | ---- | --1.15K | --1.15K | --1.15K | --1.15K |
| Long term deferred income | 15.67%24.8M | 15.41%24.74M | 5.35%22.82M | 17.31%23.18M | 5.59%21.44M | 14.14%21.44M | 31.79%21.66M | 44.18%19.76M | 37.05%20.3M | 26.79%18.78M |
| Lease liabilities | -32.23%9.73M | -59.93%6.67M | -47.59%9.89M | -30.78%12.57M | -29.39%14.37M | -15.60%16.65M | 46.89%18.87M | 34.14%18.15M | 57.65%20.34M | 32.94%19.73M |
| Total non current liabilities | 15.61%70.59M | 11.90%67.91M | 29.99%62.97M | 44.50%67.5M | 23.49%61.06M | 28.26%60.68M | 23.24%48.44M | 25.37%46.71M | 31.01%49.45M | 16.39%47.31M |
| Total liabilities | 31.67%1.2B | 32.95%1.31B | 8.13%993.87M | 4.85%972.44M | 7.75%910.73M | 23.73%982.81M | 32.45%919.13M | 22.91%927.45M | 12.95%845.24M | -3.66%794.3M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%330.2M | 0.00%330.2M | 0.00%330.2M | 0.00%330.2M | 0.00%330.2M | 0.00%330.2M | 0.00%330.2M | 0.00%330.2M | 0.00%330.2M | 0.00%330.2M |
| Capital reserve funds | 0.00%10.21M | 0.00%10.21M | 0.00%10.21M | 0.00%10.21M | 0.00%10.21M | 0.00%10.21M | 0.00%10.21M | 0.00%10.21M | 0.00%10.21M | 0.00%10.21M |
| Surplus reserve funds | 6.34%74.31M | 6.34%74.31M | 12.97%69.88M | 12.97%69.88M | 12.97%69.88M | 12.97%69.88M | 11.32%61.86M | 11.32%61.86M | 11.32%61.86M | 11.29%61.86M |
| Retained profit | 3.05%366.84M | 6.04%357.62M | 8.86%360.23M | 11.65%359.13M | 13.62%356M | 13.48%337.26M | 14.42%330.9M | 21.46%321.66M | 20.73%313.33M | 18.72%297.19M |
| Specific reserves | 44.22%5.8M | 12.07%5.35M | -12.99%5.06M | -21.05%4.68M | -33.49%4.02M | -11.14%4.78M | 21.08%5.81M | 37.30%5.93M | 58.06%6.04M | 67.93%5.38M |
| Shareholders equity without minority interests | 2.21%787.36M | 3.37%777.7M | 4.95%775.58M | 6.06%774.1M | 6.74%770.31M | 6.74%752.32M | 7.10%738.98M | 9.73%729.85M | 9.45%721.64M | 8.51%704.83M |
| Minority interests | 125.45%66.75M | 108.74%60.59M | 122.28%61.9M | 104.68%63.36M | -2.29%29.61M | -3.14%29.03M | -5.50%27.85M | 6.80%30.96M | 0.08%30.3M | 6.57%29.97M |
| Total shareholder equity | 6.77%854.11M | 7.29%838.29M | 9.21%837.48M | 10.08%837.46M | 6.38%799.92M | 6.34%781.35M | 6.59%766.83M | 9.61%760.8M | 9.04%751.94M | 8.43%734.8M |
| Total liabilityies and equity | 20.03%2.05B | 21.58%2.14B | 8.62%1.83B | 7.21%1.81B | 7.10%1.71B | 15.37%1.76B | 19.28%1.69B | 16.54%1.69B | 11.07%1.6B | 1.79%1.53B |
| 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.