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 | 7.64%4.04B | 16.80%3.95B | 2.34%3.55B | 2.98%3.56B | 7.93%3.75B | 0.50%3.39B | 9.13%3.47B | 26.09%3.46B | 31.88%3.48B | 96.17%3.37B |
| Transactional financial assets | 8.16%411.31M | 9.36%611.51M | 34.56%485.07M | 28.45%490.07M | -13.95%380.27M | 3.18%559.15M | -41.90%360.5M | -53.98%381.53M | -57.08%441.91M | -68.80%541.91M |
| Notes receivable and accounts receivable | 5.25%434.08M | 9.08%434.77M | -0.78%409.4M | -9.93%366.39M | 5.46%412.42M | 24.31%398.58M | 33.71%412.62M | 44.62%406.78M | 26.72%391.08M | 23.78%320.63M |
| -Accounts receivable | 5.25%434.08M | 9.08%434.77M | -0.78%409.4M | -9.93%366.39M | 5.46%412.42M | 24.31%398.58M | 33.71%412.62M | 44.62%406.78M | 26.72%391.08M | 23.78%320.63M |
| Other receivables (including interest and dividends) | 78.08%73.93M | 41.63%104.46M | -73.41%62.89M | -15.85%112.36M | 12.91%41.52M | 543.43%73.75M | 5,677.55%236.55M | 3,591.77%133.52M | 417.66%36.77M | 110.53%11.46M |
| -Other receivable | ---- | ---- | ---- | -15.85%112.36M | ---- | 543.43%73.75M | ---- | 3,591.77%133.52M | ---- | 110.53%11.46M |
| Advance payment | -21.70%139.54M | -37.46%74.95M | -20.77%127.36M | -10.79%152.29M | -23.28%178.21M | -3.83%119.83M | 16.70%160.73M | 32.35%170.71M | 61.15%232.28M | -2.12%124.59M |
| Inventories | 11.91%3.54B | 21.14%3.32B | 29.45%3.53B | 13.08%2.81B | 2.66%3.17B | 52.65%2.74B | 62.81%2.73B | 55.28%2.49B | 94.46%3.08B | 16.49%1.8B |
| Receivable financing | -17.70%248.97M | -12.12%279.1M | -8.02%325.05M | -8.33%314.73M | 5.01%302.51M | -7.13%317.61M | -14.20%353.38M | -14.14%343.32M | -19.50%288.07M | -14.48%341.98M |
| Other current assets | -37.42%189.08M | -35.37%183.52M | 14.14%331.79M | 16.05%278.41M | 1.20%302.14M | 69.32%283.94M | 104.55%290.68M | 77.52%239.9M | 132.66%298.57M | 27.50%167.7M |
| Total current assets | 6.37%9.08B | 13.76%8.97B | 10.13%8.83B | 6.12%8.09B | 3.47%8.53B | 18.09%7.88B | 23.65%8.01B | 24.49%7.63B | 33.10%8.25B | 12.74%6.67B |
| Non Current assets | ||||||||||
| Long-term equity investment | 15.99%3.45M | 14.16%3.31M | --2.88M | --2.86M | --2.98M | --2.9M | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | ---- | ---- | -2.07%1.88B | ---- | -2.18%1.91B | ---- | 5.09%1.92B | ---- | 2.57%1.95B |
| Constru in process | ---- | ---- | ---- | -60.30%24.55M | ---- | -7.44%63.34M | ---- | -56.43%61.85M | ---- | -26.39%68.43M |
| Intangible assets | 43.26%99.53M | 40.01%102.17M | -33.81%70.44M | -37.10%66.47M | -34.12%69.47M | -24.98%72.98M | 7.07%106.43M | 3.03%105.68M | 0.60%105.46M | -9.58%97.28M |
| Goodwill | -0.92%197.84M | -0.92%197.84M | 0.00%199.68M | 0.00%199.68M | 0.00%199.68M | 10,714.18%199.68M | 10,714.18%199.68M | 10,714.18%199.68M | 10,714.18%199.68M | 0.00%1.85M |
| Long deferred expense | -2.47%18.83M | -0.02%19.56M | -24.30%20.16M | -21.72%19.64M | -18.70%19.3M | -10.14%19.56M | 27.22%26.63M | 19.81%25.09M | 9.44%23.74M | -0.31%21.77M |
| Deferred tax assets | -52.08%33.33M | -11.44%33.61M | 6.65%74.03M | 22.50%79.68M | -15.29%69.55M | 39.79%37.95M | 149.31%69.41M | 50.26%65.05M | 163.11%82.1M | -1.14%27.15M |
| Usufruct assets | -0.37%23.61M | 1.67%26.06M | 222.32%23.82M | 141.46%21.77M | 99.93%23.7M | 196.87%25.63M | -25.50%7.39M | -18.29%9.02M | -3.79%11.85M | -29.19%8.63M |
| Other non current assets | -9.68%77.75M | -5.58%87.93M | -6.60%86.08M | -5.94%86.08M | -6.64%86.09M | -3.26%93.13M | -5.36%92.17M | -0.37%91.52M | 2.63%92.21M | 5.21%96.26M |
| Total non current assets | -3.28%2.33B | -1.36%2.39B | -2.30%2.38B | -3.91%2.38B | -3.11%2.41B | 6.67%2.42B | 9.97%2.44B | 10.59%2.48B | 11.40%2.49B | 0.65%2.27B |
| Total assets | 4.24%11.41B | 10.20%11.35B | 7.24%11.21B | 3.66%10.48B | 1.94%10.95B | 15.19%10.3B | 20.17%10.45B | 20.76%10.11B | 27.35%10.74B | 9.41%8.94B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -72.22%20.02M | 218.17%70.06M | 198.10%70.1M | 138.76%80.06M | 128.56%72.07M | 1,366.28%22.02M | --23.51M | --33.53M | 57.46%31.53M | --1.5M |
| Transactional financial liabilities | 7.67%2.83B | 22.65%2.84B | 12.07%2.79B | 15.88%2.44B | 1.45%2.63B | 82.99%2.31B | 103.06%2.49B | 80.23%2.11B | 131.56%2.59B | 27.78%1.26B |
| Notes payable and accounts payable | 1.83%253.6M | 6.02%269.51M | 24.65%273.05M | -30.93%189.59M | -0.16%249.05M | -6.08%254.2M | -15.12%219.05M | 21.13%274.47M | 31.75%249.45M | 35.66%270.66M |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --510K | --5.66M | --4.85M |
| -Accounts payable | 1.83%253.6M | 6.02%269.51M | 24.65%273.05M | -30.80%189.59M | 2.16%249.05M | -4.37%254.2M | -14.52%219.05M | 20.90%273.96M | 28.77%243.79M | 33.23%265.81M |
| Contract liabilities | -35.50%129.65M | 64.01%87.31M | 100.19%230.93M | -57.62%59.97M | -8.43%201M | 92.92%53.24M | 146.17%115.36M | 336.00%141.52M | 420.98%219.51M | -15.86%27.6M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | --185.09K | ---- | ---- | ---- | ---- |
| Salaries payable | -5.78%237.96M | -2.72%243.66M | 4.60%320.99M | -5.51%290.78M | 5.85%252.55M | 2.43%250.48M | 10.89%306.87M | 25.01%307.73M | 10.28%238.6M | 6.77%244.52M |
| Taxs payable | -24.37%76.87M | 46.23%135.61M | -4.43%126.29M | -1.62%112.49M | -33.60%101.63M | -4.52%92.73M | 16.28%132.14M | 21.36%114.34M | 54.95%153.07M | -14.36%97.12M |
| Other payable (including interest and dividends) | 1.96%58.92M | -44.39%31.93M | -70.27%17.17M | -84.81%21.71M | -58.88%57.79M | -7.28%57.42M | 206.80%57.75M | 317.56%142.95M | 311.71%140.55M | 637.45%61.93M |
| -Dividend payable | ---- | ---- | ---- | -97.72%2.9M | ---- | ---- | 1,401.72%43.55M | 387.74%127.3M | 392.53%128.55M | --48.39M |
| -Other payable | ---- | ---- | ---- | 20.17%18.81M | ---- | 324.12%57.42M | ---- | 92.40%15.65M | ---- | 61.21%13.54M |
| Non current liabilities due within one year | 12.85%9.62M | 12.85%9.62M | 293.85%6.27M | 191.19%8.53M | 53.57%8.53M | 435.32%8.53M | -64.61%1.59M | -34.93%2.93M | 32.03%5.55M | -62.12%1.59M |
| Other current liabilities | -35.09%17.74M | -51.02%10.31M | 100.22%30M | 17.46%21.6M | 12.05%27.33M | 586.62%21.05M | 168.56%14.98M | 373.60%18.39M | 295.09%24.39M | -25.56%3.07M |
| Total current liabilities | 1.00%3.64B | 20.24%3.69B | 15.00%3.86B | 2.66%3.23B | -1.51%3.6B | 55.82%3.07B | 72.33%3.36B | 73.54%3.14B | 111.19%3.65B | 24.76%1.97B |
| Current liabilities | ||||||||||
| Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
| Specific account payable | ---- | ---- | ---- | --8M | ---- | --8M | ---- | ---- | ---- | ---- |
| Estimate liabilities | ---- | ---- | ---- | --483.25K | --483.25K | --483.25K | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -22.05%1.78M | -52.23%1.92M | -57.88%1.99M | -46.97%2.14M | -51.81%2.28M | 20,625.47%4.02M | 60.59%4.73M | 30.61%4.03M | 31.39%4.73M | -99.57%19.38K |
| Long term deferred income | 31.30%155.44M | 34.07%151.59M | 17.94%131.05M | 8.20%125.19M | 0.06%118.39M | -5.22%113.06M | 7.16%111.12M | 6.10%115.7M | 4.10%118.32M | -0.02%119.29M |
| Lease liabilities | -9.68%15.77M | -6.26%17.43M | 149.36%18.95M | 105.71%16.31M | 123.27%17.46M | 141.20%18.6M | -23.49%7.6M | -19.52%7.93M | -21.74%7.82M | -11.07%7.71M |
| Total non current liabilities | 17.99%172.99M | 18.58%170.94M | 23.12%151.99M | 19.16%152.12M | 12.03%146.61M | 13.50%144.16M | 5.90%123.44M | 4.65%127.65M | 2.84%130.87M | -4.16%127.02M |
| Total liabilities | 1.67%3.81B | 20.17%3.86B | 15.29%4.02B | 3.31%3.38B | -1.04%3.75B | 53.26%3.22B | 68.58%3.48B | 69.19%3.27B | 103.76%3.79B | 22.52%2.1B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.02B | 0.00%1.02B | -2.85%1.02B | -2.85%1.02B | -2.85%1.02B | -2.85%1.02B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B |
| Capital reserve funds | 0.24%8.32M | 0.24%8.32M | 0.00%8.3M | 0.00%8.3M | 0.00%8.3M | 0.00%8.3M | 0.00%8.3M | 0.00%8.3M | 0.00%8.3M | 0.00%8.3M |
| Surplus reserve funds | 13.13%431.92M | 13.13%431.92M | -22.44%381.79M | -22.44%381.79M | -22.44%381.79M | -22.44%381.79M | 12.52%492.25M | 12.52%492.25M | 12.52%492.25M | 12.52%492.25M |
| Retained profit | 5.48%5.38B | 5.57%5.24B | 5.22%5.03B | 7.83%4.97B | 7.23%5.1B | 7.25%4.96B | 7.61%4.78B | 7.79%4.61B | 7.21%4.75B | 7.31%4.62B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | --74.55M | ---- | ---- | ---- |
| Shareholders equity without minority interests | 5.06%6.84B | 5.12%6.7B | 2.94%6.45B | 3.58%6.38B | 3.22%6.51B | 3.16%6.37B | 5.36%6.26B | 6.72%6.16B | 6.31%6.3B | 6.37%6.18B |
| Minority interests | 10.46%765.68M | 10.65%791.79M | 5.60%743.65M | 6.15%717.35M | 6.96%693.15M | 6.92%715.57M | 2.54%704.18M | 1.79%675.81M | 0.65%648.06M | 2.08%669.26M |
| Total shareholder equity | 5.58%7.6B | 5.68%7.49B | 3.21%7.19B | 3.83%7.1B | 3.57%7.2B | 3.53%7.09B | 5.07%6.97B | 6.21%6.83B | 5.76%6.95B | 5.93%6.85B |
| Total liabilityies and equity | 4.24%11.41B | 10.20%11.35B | 7.24%11.21B | 3.66%10.48B | 1.94%10.95B | 15.19%10.3B | 20.17%10.45B | 20.76%10.11B | 27.35%10.74B | 9.41%8.94B |
| 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 | -- | PwC China (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.