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 | 7.35%536.95M | -5.50%623.02M | 9.09%645.75M | 14.02%615.05M | -33.92%500.18M | 2.67%659.28M | -24.71%591.96M | -40.46%539.42M | -26.74%756.94M | -20.76%642.14M |
| Transactional financial assets | -87.97%45.22M | -58.70%119.02M | -68.41%116.57M | -57.20%272.55M | -8.65%375.89M | -42.28%288.2M | 0.55%368.97M | 163.84%636.84M | 23.00%411.5M | 17.23%499.29M |
| Notes receivable and accounts receivable | 11.77%739.45M | -12.44%584.34M | 10.83%780.24M | 2.65%617.75M | 10.41%661.57M | 15.73%667.34M | 12.75%704.02M | -6.11%601.8M | -11.09%599.17M | -1.29%576.63M |
| -Notes receivable | 2,892.31%3.6M | 304.74%487.17K | -0.96%357.53K | -28.63%96.35K | --120.37K | -98.89%120.37K | -97.97%361.02K | -98.55%135K | ---- | -43.11%10.81M |
| -Accounts receivable | 11.25%735.85M | -12.50%583.85M | 10.83%779.88M | 2.66%617.66M | 10.39%661.45M | 17.92%667.22M | 15.99%703.65M | -4.74%601.66M | -9.93%599.17M | 0.12%565.82M |
| Other receivables (including interest and dividends) | -47.49%8.07M | -16.04%6.09M | -9.49%7.55M | 3.17%8.33M | -22.48%15.37M | 26.74%7.25M | -3.73%8.34M | 57.55%8.07M | 141.35%19.83M | -1.32%5.72M |
| -Other receivable | ---- | ---- | ---- | 3.17%8.33M | ---- | 26.74%7.25M | ---- | 57.55%8.07M | ---- | -1.32%5.72M |
| Advance payment | 36.70%35.68M | 2.52%28.18M | 8.87%40.03M | -16.11%28.97M | -29.07%26.1M | 40.25%27.49M | 36.31%36.77M | 39.09%34.54M | -66.14%36.79M | -50.74%19.6M |
| Inventories | 36.78%2.03B | 22.40%2B | 2.96%1.84B | 1.19%1.71B | 16.26%1.48B | 36.34%1.63B | 54.04%1.79B | 17.59%1.69B | -12.45%1.27B | -19.46%1.2B |
| Receivable financing | -67.20%798.68K | -70.67%701.82K | -28.76%633.71K | -60.17%801.52K | -51.41%2.43M | -79.24%2.39M | -96.05%889.6K | -95.24%2.01M | -79.11%5.01M | -10.69%11.52M |
| Non-current assets due within one year | -29.97%194.75K | -28.96%197.83K | 46.32%275.27K | 44.94%277.32K | 45.99%278.08K | -99.17%278.48K | 101.79%188.13K | 103.92%191.33K | 113.47%190.48K | 37,053.97%33.6M |
| Other current assets | 31.11%231.73M | 35.03%285.02M | -1.74%204.96M | 48.31%209.45M | 57.32%176.75M | 28.61%211.08M | 20.22%208.58M | 68.48%141.22M | 1.66%112.35M | -5.22%164.13M |
| Total current assets | 11.86%3.62B | 4.26%3.65B | -1.90%3.64B | -5.23%3.46B | 0.74%3.24B | 10.98%3.5B | 16.98%3.71B | 8.05%3.65B | -14.21%3.22B | -10.99%3.15B |
| Non Current assets | ||||||||||
| Other equity investment | 32.15%40.72M | 17.61%39.48M | 79.80%45.87M | 85.62%42.01M | 43.25%30.81M | -19.64%33.57M | -43.59%25.51M | -42.88%22.63M | -27.24%21.51M | 40.31%41.78M |
| Investment real estate | -78.80%6.63M | -78.90%6.69M | -0.72%31.97M | 1.12%32M | -1.68%31.25M | -1.32%31.71M | -0.16%32.21M | -2.73%31.65M | -2.89%31.79M | -2.61%32.13M |
| Long term receivable account | -2.50%7.79M | -31.94%8.05M | -30.91%8.04M | -32.00%8.03M | -32.47%7.99M | 1.49%11.82M | -4.68%11.63M | -3.32%11.81M | 2.21%11.84M | 1.65%11.65M |
| Fixed assets | ---- | ---- | ---- | 77.17%2.06B | ---- | 74.68%2.05B | ---- | -3.12%1.16B | ---- | 2.84%1.17B |
| Fixed assets liquidation | ---- | ---- | ---- | 1,243.84%5.2M | ---- | --3.73M | ---- | -87.44%386.76K | ---- | ---- |
| Constru in process | ---- | ---- | ---- | -80.97%173.72M | ---- | -83.97%146.48M | ---- | 46.15%912.75M | ---- | 99.20%913.9M |
| Intangible assets | 9.00%289.23M | 2.21%293.79M | -4.91%288.48M | 8.83%296.31M | -2.54%265.35M | 2.10%287.43M | 8.05%303.38M | -5.14%272.27M | -5.83%272.28M | -4.50%281.51M |
| Goodwill | 0.00%15.89M | 0.00%15.89M | 0.00%15.89M | 0.00%15.89M | 0.00%15.89M | 0.00%15.89M | 0.00%15.89M | 0.00%15.89M | 0.00%15.89M | 0.00%15.89M |
| Long deferred expense | -19.78%6.07M | 23.51%6.63M | 15.15%6.32M | 26.96%6.83M | 26.97%7.56M | -4.29%5.37M | -15.60%5.49M | -23.74%5.38M | -25.39%5.96M | -37.65%5.61M |
| Deferred tax assets | -43.43%4.26M | -45.28%6.08M | 89.41%14.83M | 59.27%12.65M | -5.80%7.54M | 36.44%11.11M | -27.24%7.83M | -26.46%7.94M | -30.87%8M | -29.72%8.14M |
| Usufruct assets | 12.48%32.09M | 1.94%30.34M | -25.99%23.07M | -24.73%25.93M | -13.70%28.53M | -20.57%29.76M | -3.53%31.17M | 0.54%34.45M | 29.32%33.05M | 47.50%37.47M |
| Other non current assets | 966.83%25.45M | 1,985.07%25.45M | 8.30%3.37M | -44.18%3.38M | -75.53%2.39M | -89.83%1.22M | -95.84%3.11M | -93.17%6.05M | -69.71%9.75M | -82.71%12M |
| Total non current assets | 4.89%2.63B | 2.05%2.68B | -2.37%2.64B | 8.02%2.69B | 1.07%2.51B | 3.68%2.63B | 9.18%2.71B | 5.43%2.49B | 20.02%2.48B | 20.65%2.53B |
| Total assets | 8.82%6.25B | 3.32%6.32B | -2.10%6.28B | 0.14%6.14B | 0.89%5.75B | 7.73%6.12B | 13.56%6.42B | 6.97%6.14B | -2.04%5.7B | 0.79%5.68B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 9.09%520.4M | -13.27%611.85M | -20.90%683.5M | -36.61%566.21M | -9.86%477.05M | 93.44%705.5M | 82.23%864.14M | 48.38%893.18M | -27.85%529.21M | -31.70%364.72M |
| Transactional financial liabilities | ---- | --673.91K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.18%21.35K |
| Notes payable and accounts payable | -8.35%243.36M | -12.04%240.37M | -5.15%240.35M | -28.51%204.1M | 6.71%265.54M | -21.36%273.28M | 13.17%253.4M | 19.78%285.47M | 9.58%248.86M | 20.94%347.49M |
| -Notes payable | -2.23%40.67M | -32.08%24.01M | -22.05%25.17M | -2.71%34.78M | 14.13%41.6M | -28.61%35.36M | -5.09%32.29M | -4.21%35.75M | 5.53%36.45M | 76.58%49.53M |
| -Accounts payable | -9.49%202.69M | -9.06%216.36M | -2.69%215.18M | -32.20%169.32M | 5.43%223.95M | -20.15%237.92M | 16.45%221.11M | 24.23%249.73M | 10.31%212.41M | 14.92%297.97M |
| Contract liabilities | -32.21%40.74M | -14.39%21.02M | -57.24%25.39M | 184.80%40.3M | 121.82%60.09M | 39.96%24.56M | 113.55%59.37M | -43.83%14.15M | -60.83%27.09M | -74.89%17.55M |
| Advance receipts | --17.57K | 68.87%1.94M | --157K | --360.36 | ---- | -72.21%1.15M | ---- | ---- | ---- | --4.14M |
| Salaries payable | 9.57%43.25M | 22.90%60.24M | 7.97%51.69M | -9.35%43.58M | -8.11%39.47M | -19.24%49.02M | -20.09%47.88M | -30.14%48.07M | -31.07%42.96M | -27.46%60.7M |
| Taxs payable | 182.22%17.98M | 62.47%8.03M | 181.42%8.69M | 103.40%5.52M | 99.48%6.37M | 51.50%4.94M | -84.59%3.09M | -81.36%2.72M | -50.27%3.19M | -86.83%3.26M |
| Other payable (including interest and dividends) | 31.70%84.81M | 86.04%59.77M | 104.86%59.21M | 335.90%99.42M | 232.03%64.39M | 47.44%32.13M | 47.85%28.9M | -32.22%22.81M | -42.97%19.39M | -23.59%21.79M |
| -Other payable | ---- | ---- | ---- | 335.90%99.42M | ---- | 47.44%32.13M | ---- | -32.22%22.81M | ---- | -23.59%21.79M |
| Non current liabilities due within one year | 19.07%95.57M | 32.22%94.74M | 61.29%90.63M | 97.24%101.24M | 70.79%80.27M | 95.06%71.65M | 46.57%56.19M | 7.39%51.33M | -8.48%47M | -35.22%36.73M |
| Other current liabilities | 82.83%120.82K | -5.23%29.99K | -87.63%22.7K | -0.18%40.78K | -44.93%66.08K | -91.66%31.64K | -60.03%183.59K | -86.66%40.85K | -84.79%120K | 16.30%379.52K |
| Total current liabilities | 5.34%1.05B | -5.47%1.1B | -11.69%1.16B | -19.53%1.06B | 8.22%993.26M | 35.65%1.16B | 51.95%1.31B | 27.86%1.32B | -22.52%917.82M | -21.10%856.78M |
| Current liabilities | ||||||||||
| Long term loan | -9.61%382.54M | -13.39%406.43M | -12.45%421.9M | -0.74%442.43M | 4.67%423.23M | 11.84%469.25M | 17.13%481.88M | 35.87%445.72M | 32.78%404.33M | 82.09%419.58M |
| Long term account payable | ---- | ---- | ---- | 39.64%11.06M | ---- | ---- | ---- | -55.46%7.92M | ---- | ---- |
| Estimate liabilities | --47.94M | 6.91%48.4M | --47.17M | --47.36M | ---- | --45.27M | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 47.88%55.74M | 27.52%46.92M | -49.41%41.61M | -34.66%37.55M | -63.67%37.69M | -49.91%36.79M | 27.55%82.26M | 11.43%57.47M | 309.60%103.77M | 50.96%73.45M |
| Lease liabilities | 4.89%24.04M | 2.98%22.22M | -19.70%22.9M | -22.07%22.42M | 25.16%22.92M | -20.49%21.57M | 23.31%28.51M | 26.93%28.77M | -3.32%18.31M | 42.25%27.13M |
| Total non current liabilities | 6.23%518.33M | -7.39%534.61M | -8.87%543.51M | 3.88%560.82M | -8.67%487.93M | 8.35%577.28M | 16.37%596.42M | 28.52%539.87M | 44.13%534.24M | 64.37%532.79M |
| Total liabilities | 5.63%1.56B | -6.11%1.63B | -10.81%1.7B | -12.73%1.62B | 2.01%1.48B | 25.18%1.74B | 38.71%1.91B | 28.05%1.86B | -6.64%1.45B | -1.45%1.39B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | 0.00%2.2B | -0.01%2.2B | -0.01%2.2B | -0.01%2.2B |
| Capital reserve funds | 0.00%195.5M | 0.00%195.5M | 0.00%195.5M | 0.00%195.5M | 0.00%195.5M | 0.00%195.5M | 0.00%195.5M | 0.04%195.5M | 0.26%195.5M | 0.47%195.5M |
| Surplus reserve funds | 4.37%176.76M | 4.37%176.76M | 2.14%169.35M | 2.14%169.35M | 2.14%169.35M | 2.14%169.35M | 1.46%165.8M | 1.46%165.8M | 1.46%165.8M | 1.46%165.8M |
| Retained profit | 10.51%2.11B | 8.59%2.05B | 1.21%1.99B | -1.82%1.92B | -1.64%1.91B | -1.29%1.89B | 2.92%1.96B | 3.41%1.96B | 0.42%1.94B | 2.87%1.92B |
| Other composite income | 101.42%3.02M | 186.44%64.63M | 221.87%24.39M | 115.52%37.23M | 18.96%-212.18M | 59.61%-74.77M | 89.75%-20.01M | -48.71%-239.9M | -13.49%-261.82M | 1.88%-185.11M |
| Specific reserves | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | -16.95%200K | -40.48%200K | -45.88%200K | -49.67%200K |
| Shareholders equity without minority interests | 9.93%4.69B | 7.06%4.69B | 1.59%4.58B | 5.73%4.52B | 0.50%4.27B | 2.08%4.38B | 5.46%4.51B | -0.16%4.28B | -0.37%4.24B | 1.53%4.29B |
| Minority interests | -12.82%50.4K | 10.09%54.79K | 122.12%57.78K | 107.37%58.76K | 177.07%57.82K | 287.77%49.77K | 83.19%26.01K | 134.27%28.34K | 562.32%20.87K | 209.73%12.83K |
| Total shareholder equity | 9.93%4.69B | 7.06%4.69B | 1.59%4.58B | 5.73%4.52B | 0.50%4.27B | 2.08%4.38B | 5.46%4.51B | -0.16%4.28B | -0.36%4.24B | 1.53%4.29B |
| Total liabilityies and equity | 8.82%6.25B | 3.32%6.32B | -2.10%6.28B | 0.14%6.14B | 0.89%5.75B | 7.73%6.12B | 13.56%6.42B | 6.97%6.14B | -2.04%5.7B | 0.79%5.68B |
| 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) | -- | -- | -- | Dahua 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.