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 | -49.83%219.73M | -47.96%261.18M | -26.97%342.32M | -32.58%442.52M | -13.16%437.94M | -2.85%501.91M | -25.78%468.77M | -6.91%656.39M | -33.86%504.32M | -27.52%516.63M |
| Transactional financial assets | -65.73%43.43M | 458.61%41.35M | 357.30%193.8M | 55.83%45.98M | 148.98%126.73M | --7.4M | -4.74%42.38M | -36.89%29.51M | 3.21%50.9M | ---- |
| Notes receivable and accounts receivable | -18.30%536.36M | -2.47%581.14M | -20.00%600.13M | -23.10%602.77M | -16.69%656.48M | -19.88%595.88M | 11.21%750.14M | 3.00%783.84M | 0.86%788.04M | -9.71%743.72M |
| -Notes receivable | 412.08%101.2M | 69.51%68.13M | -33.38%39.53M | -65.12%32.19M | -86.45%19.76M | -83.60%40.2M | -47.73%59.34M | -10.24%92.29M | -7.28%145.87M | 15.59%245.15M |
| -Accounts receivable | -31.66%435.16M | -7.68%513.01M | -18.85%560.6M | -17.49%570.58M | -0.85%636.72M | 11.46%555.69M | 23.14%690.8M | 5.07%691.55M | 2.91%642.17M | -18.48%498.57M |
| Other receivables (including interest and dividends) | 371.68%29.92M | -29.76%4.36M | -91.84%4.93M | -80.18%5.96M | -95.22%6.34M | -95.39%6.21M | 374.00%60.39M | 161.36%30.09M | 972.24%132.85M | -11.36%134.79M |
| -Other receivable | ---- | -29.76%4.36M | ---- | -80.18%5.96M | ---- | -95.39%6.21M | ---- | 176.51%30.09M | ---- | -11.36%134.79M |
| Contractual assets | -79.95%16.48M | -73.07%15.2M | -68.60%37.87M | -64.10%37.86M | -39.22%82.19M | -39.15%56.45M | 29.49%120.61M | 31.57%105.44M | 120.42%135.24M | 83.04%92.76M |
| Advance payment | -4.68%56.94M | 26.92%28.79M | -5.71%28.34M | 26.73%49.54M | -30.56%59.73M | -62.47%22.68M | -61.08%30.05M | -56.83%39.09M | -47.51%86.02M | -54.11%60.43M |
| Inventories | -20.77%599.81M | -27.75%540.82M | -29.84%591.13M | -27.24%738.63M | -25.35%757.06M | -29.60%748.58M | -43.72%842.58M | -27.29%1.02B | -14.79%1.01B | 10.30%1.06B |
| Receivable financing | 18.40%10.5M | 97.82%29.48M | 94.13%23.87M | 17.22%20.91M | -61.68%8.86M | -25.36%14.9M | -89.40%12.3M | -85.59%17.84M | -42.82%23.14M | 44.02%19.97M |
| Other current assets | -41.97%61.53M | -47.14%56.36M | -54.78%56.59M | -33.35%99.76M | -32.51%106.04M | -37.48%106.62M | -25.64%125.13M | -0.90%149.67M | 18.74%157.12M | 73.76%170.53M |
| Total current assets | -29.74%1.57B | -24.36%1.56B | -23.38%1.88B | -27.70%2.04B | -22.49%2.24B | -26.46%2.06B | -26.03%2.45B | -16.01%2.83B | -9.46%2.89B | -4.91%2.8B |
| Non Current assets | ||||||||||
| Long-term equity investment | 432.70%83.87M | 461.31%86.13M | 7.91%16.84M | 5.61%15.68M | 4.86%15.75M | --15.34M | --15.61M | --14.85M | --15.02M | ---- |
| Fixed assets | ---- | -7.93%367.46M | ---- | -6.58%383.44M | ---- | 17.03%399.11M | ---- | 45.69%410.44M | ---- | 47.47%341.02M |
| Fixed assets liquidation | ---- | ---- | ---- | --1.79K | ---- | --87.89K | ---- | ---- | ---- | ---- |
| Constru in process | ---- | 274.35%12.23M | ---- | 1,466.59%5.72M | ---- | -93.43%3.27M | ---- | -99.70%365.3K | ---- | 27.93%49.71M |
| Intangible assets | -7.10%61.99M | -6.97%63.24M | 14.71%64.49M | 19.22%65.75M | 17.51%66.74M | 17.96%67.98M | -20.17%56.22M | -22.72%55.15M | -21.60%56.79M | -21.53%57.63M |
| Goodwill | 0.00%308.37M | 0.00%308.37M | 0.00%308.37M | 0.00%308.37M | 0.00%308.37M | 0.00%308.37M | 0.00%308.37M | 0.00%308.37M | 0.00%308.37M | 0.00%308.37M |
| Long deferred expense | -41.11%222.48K | -66.88%436K | -57.72%905.31K | -59.00%988.23K | -94.20%377.77K | -71.96%1.32M | -71.36%2.14M | -66.80%2.41M | -4.93%6.51M | -32.21%4.7M |
| Deferred tax assets | 19.67%37.4M | 15.76%37.46M | -1.24%36.71M | 22.92%36.37M | 20.50%31.25M | 31.48%32.36M | 33.70%37.17M | 8.17%29.59M | -4.02%25.94M | -3.07%24.61M |
| Usufruct assets | 20.74%13.83M | 21.65%16.47M | -53.19%7.16M | -29.24%9.44M | -32.12%11.46M | -34.28%13.54M | -41.76%15.3M | -55.02%13.35M | -50.17%16.88M | -7.06%20.6M |
| Other non current assets | -5.54%37.34M | 93.34%37.92M | 581.68%40.11M | 2,255.18%40.24M | 1,057.68%39.53M | 67.40%19.61M | -73.07%5.88M | -94.28%1.71M | -93.91%3.41M | -73.16%11.72M |
| Total non current assets | 5.24%916.62M | 7.98%929.71M | 1.40%855.74M | 3.56%866.01M | 1.76%871.01M | 5.21%860.98M | -4.00%843.88M | -4.64%836.22M | 4.10%855.93M | 9.11%818.34M |
| Total assets | -19.96%2.49B | -14.83%2.49B | -17.04%2.73B | -20.56%2.91B | -16.95%3.11B | -19.30%2.92B | -21.41%3.3B | -13.66%3.66B | -6.68%3.75B | -2.07%3.62B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -32.30%263.41M | 2.83%308.5M | 9.22%338.59M | -14.31%343.02M | 0.98%389.09M | 32.06%300.02M | -38.94%310.02M | 34.58%400.29M | 26.10%385.33M | -17.46%227.17M |
| Notes payable and accounts payable | -16.67%439.65M | -8.44%475.99M | 0.46%530.09M | -0.38%621.71M | -17.75%527.59M | -21.02%519.88M | -34.03%527.65M | -38.77%624.05M | -31.71%641.41M | -22.18%658.28M |
| -Notes payable | -48.14%80.8M | -44.76%67.95M | -27.77%115.73M | -28.70%150.91M | -33.29%155.79M | -47.80%123.02M | -61.88%160.23M | -62.29%211.66M | -55.33%233.52M | -42.43%235.65M |
| -Accounts payable | -3.48%358.85M | 2.81%408.03M | 12.78%414.36M | 14.16%470.8M | -8.85%371.8M | -6.10%396.87M | -3.16%367.41M | -9.95%412.39M | -2.07%407.88M | -3.19%422.63M |
| Contract liabilities | -39.68%303.48M | -40.62%226.06M | -63.94%252.26M | -52.16%407.83M | -39.79%503.15M | -53.01%380.67M | -39.71%699.49M | -19.70%852.51M | -9.84%835.6M | -6.15%810.07M |
| Advance receipts | 7,431.23%18.73M | -46.33%248.66K | 0.00%248.66K | 0.00%248.66K | 0.00%248.66K | 86.32%463.3K | --248.66K | --248.66K | --248.66K | -50.09%248.66K |
| Salaries payable | 24.30%6.16M | 30.63%6.84M | 13.21%5.88M | -22.63%4.53M | -7.80%4.95M | -6.64%5.23M | -37.88%5.2M | -40.31%5.85M | -40.59%5.37M | -53.41%5.61M |
| Taxs payable | 5.30%6.51M | -49.40%7.88M | 96.12%24.78M | -56.63%5.04M | -67.93%6.18M | -61.48%15.57M | -13.15%12.63M | -58.94%11.62M | -37.19%19.28M | -26.27%40.42M |
| Other payable (including interest and dividends) | -94.31%5.77M | -93.50%6M | -79.06%20.82M | -50.55%31.37M | 7.66%101.44M | 0.43%92.38M | -17.09%99.42M | -11.05%63.44M | 1,084.89%94.22M | 2,404.61%91.98M |
| -Dividend payable | ---- | ---- | ---- | --20.17M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -93.50%6M | ---- | -82.34%11.2M | ---- | 0.43%92.38M | ---- | 97.53%63.44M | ---- | 2,404.61%91.98M |
| Non current liabilities due within one year | 40.57%157.21M | 35.95%154.34M | 9.28%111.4M | 114.40%112.56M | 51.73%111.84M | 26.26%113.52M | 608.56%101.94M | 77.73%52.5M | 343.64%73.71M | 116.20%89.91M |
| Other current liabilities | 28.52%106.63M | 9.29%84.9M | -44.47%70.14M | -53.30%77.11M | -48.39%82.97M | -60.39%77.68M | -37.63%126.32M | 0.00%165.13M | -31.22%160.75M | 34.65%196.13M |
| Total current liabilities | -24.31%1.31B | -15.59%1.27B | -28.08%1.35B | -26.30%1.6B | -22.04%1.73B | -28.98%1.51B | -33.41%1.88B | -18.89%2.18B | -10.28%2.22B | -5.48%2.12B |
| Current liabilities | ||||||||||
| Long term loan | -52.87%207.81M | -41.74%227.81M | -23.58%324.8M | -27.34%366.93M | -14.64%440.95M | -17.92%391.01M | -25.18%425M | 56.64%505M | 87.26%516.56M | 111.51%476.38M |
| Estimate liabilities | 80.86%11.51M | -73.86%3.98M | -26.34%11.79M | -22.94%7.75M | -38.05%6.36M | 65.70%15.23M | 62,878.45%16.01M | 2,962.00%10.06M | 545.24%10.27M | 792.19%9.19M |
| Deferred tax liabilities | -5.98%3.58M | -6.08%3.67M | 5.21%4.33M | -7.46%3.75M | -21.82%3.81M | -7.51%3.91M | -8.83%4.12M | -21.52%4.05M | -19.51%4.87M | -8.85%4.23M |
| Long term deferred income | 7,185.24%15M | -49.36%15.87M | -51.74%18.01M | -38.76%27.26M | -99.59%205.91K | -45.32%31.34M | 443.36%37.32M | 395.36%44.52M | 239.84%49.88M | 626.63%57.31M |
| Lease liabilities | 167.69%13.32M | 168.03%10.93M | -37.71%3.91M | 620.11%3.71M | -17.25%4.98M | 251.84%4.08M | 506.16%6.28M | -88.23%515.68K | 16.48%6.02M | -83.62%1.16M |
| Total non current liabilities | -44.94%251.22M | -41.14%262.27M | -25.76%362.84M | -27.43%409.41M | -22.34%456.3M | -18.73%445.56M | -15.80%488.73M | 65.32%564.15M | 93.72%587.6M | 123.00%548.27M |
| Total liabilities | -28.62%1.56B | -21.42%1.53B | -27.60%1.72B | -26.53%2.01B | -22.11%2.18B | -26.88%1.95B | -30.41%2.37B | -9.39%2.74B | 1.09%2.8B | 7.21%2.67B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%208M | 0.00%208M | -0.53%206.89M | 0.00%208M | 0.00%208M | 0.00%208M | 0.00%208M | 0.00%208M | 0.00%208M | 0.00%208M |
| Capital reserve funds | -3.49%165.08M | -0.87%168.62M | -12.42%149.29M | 1.10%171.12M | 1.06%171.05M | 0.50%170.1M | -1.37%170.47M | -66.59%169.26M | -66.59%169.26M | -66.59%169.26M |
| Surplus reserve funds | 2.46%76.36M | 2.46%76.36M | 15.83%74.53M | 15.83%74.53M | 15.83%74.53M | 15.83%74.53M | 19.37%64.34M | 19.37%64.34M | 19.37%64.34M | 19.37%64.34M |
| Retained profit | 0.37%475.38M | -1.50%491.4M | 13.40%541.15M | -1.97%443.2M | 4.85%473.63M | 18.05%498.87M | 65.12%477.21M | 62.77%452.09M | 83.63%451.73M | 85.14%422.61M |
| Less:Treasury stock | 0.00%133.51M | 0.00%133.51M | -16.66%110.07M | 33.52%133.51M | 36.73%133.51M | 167.04%133.51M | 164.14%132.06M | 100.01%100M | --97.65M | --50M |
| Other composite income | -186.10%-317.68K | -117,532.17%-211.8K | -28,045.14%-72.42K | -5,030.51%-3.16K | -67,513.79%-111.04K | -206.54%-180.05 | --259.15 | --64.1 | --164.71 | --168.99 |
| Shareholders equity without minority interests | -0.33%790.99M | -0.90%810.66M | 9.36%861.72M | -3.83%763.33M | -0.26%793.58M | 0.46%817.99M | 16.95%787.96M | -20.33%793.7M | -21.57%795.68M | -18.32%814.21M |
| Minority interests | 4.82%141.54M | -5.18%144.73M | 14.13%155.93M | 3.14%133.8M | -9.06%135.04M | 10.42%152.63M | 21.31%136.62M | -41.84%129.72M | -34.93%148.49M | -34.66%138.22M |
| Total shareholder equity | 0.42%932.53M | -1.57%955.38M | 10.07%1.02B | -2.85%897.13M | -1.65%928.62M | 1.91%970.62M | 17.58%924.58M | -24.27%923.42M | -24.02%944.17M | -21.18%952.44M |
| Total liabilityies and equity | -19.96%2.49B | -14.83%2.49B | -17.04%2.73B | -20.56%2.91B | -16.95%3.11B | -19.30%2.92B | -21.41%3.3B | -13.66%3.66B | -6.68%3.75B | -2.07%3.62B |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Lixin Zhonglian 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.