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 | 9.60%510.73M | -7.18%507.12M | 224.62%516.04M | 204.99%467.49M | 248.88%466.01M | 141.26%546.36M | 74.24%158.97M | 18.72%153.28M | -43.41%133.57M | 1.77%226.46M |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | -87.58%47.43M | 55.84%445.39M | 26.31%345.72M | 123.50%383.99M | 153.55%381.77M |
| Notes receivable and accounts receivable | -13.95%245.91M | 7.37%364.95M | 16.99%324.28M | 10.61%295.62M | 15.46%285.79M | 12.67%339.88M | -1.07%277.17M | 10.17%267.26M | 14.76%247.53M | 27.54%301.67M |
| -Notes receivable | 91.17%8.52M | -52.19%5.67M | -5.23%7.44M | -71.79%2.78M | -28.59%4.46M | 493.50%11.87M | -28.54%7.85M | 49.88%9.85M | -54.91%6.24M | -88.39%2M |
| -Accounts receivable | -15.62%237.39M | 9.53%359.27M | 17.64%316.83M | 13.76%292.84M | 16.60%281.33M | 9.46%328.01M | 0.05%269.32M | 9.06%257.41M | 19.54%241.29M | 36.65%299.67M |
| Other receivables (including interest and dividends) | -27.42%12.11M | 15.26%13.54M | -2.57%18.37M | -39.49%10.99M | -14.11%16.68M | -24.98%11.75M | -55.00%18.86M | -57.00%18.17M | -51.14%19.42M | -62.37%15.66M |
| -Other receivable | ---- | ---- | ---- | -39.49%10.99M | ---- | -24.98%11.75M | ---- | -57.00%18.17M | ---- | -62.37%15.66M |
| Contractual assets | -46.44%2.95M | -37.96%3.05M | -8.47%6M | -13.63%5.69M | -9.72%5.51M | -24.95%4.92M | -17.07%6.56M | -25.27%6.59M | -28.91%6.1M | -12.72%6.55M |
| Advance payment | 95.90%24.25M | 34.44%19.01M | 72.60%17.81M | 34.59%15.13M | -21.60%12.38M | 70.84%14.14M | -24.96%10.32M | -1.50%11.24M | 161.11%15.79M | -42.87%8.28M |
| Inventories | 15.58%318.93M | 14.29%268.91M | 6.42%283.95M | 14.70%276.07M | 22.61%275.95M | 18.76%235.29M | 9.27%266.81M | 1.66%240.69M | -13.70%225.06M | -28.73%198.12M |
| Non-current assets due within one year | 87.46%3.91M | 103.68%4.34M | --2.22M | --2.57M | --2.08M | --2.13M | ---- | ---- | ---- | ---- |
| Other current assets | 9.01%43.69M | 21.83%45.21M | 15.26%39.63M | 77.86%49.48M | 53.30%40.08M | 76.75%37.1M | 56.20%34.38M | 25.87%27.82M | -18.18%26.14M | -40.23%20.99M |
| Total current assets | 5.25%1.16B | -1.04%1.23B | -0.83%1.21B | 4.88%1.12B | 4.43%1.1B | 6.86%1.24B | 23.46%1.22B | 10.76%1.07B | 8.95%1.06B | 17.56%1.16B |
| Non Current assets | ||||||||||
| Other equity investment | -0.72%6.38M | -0.72%6.38M | 8.49%6.42M | 8.49%6.42M | 8.49%6.42M | 8.49%6.42M | 5.42%5.92M | 5.42%5.92M | 5.42%5.92M | 5.42%5.92M |
| Investment real estate | 35.27%63.46M | 35.47%64.32M | 15.33%55.42M | 15.44%56.13M | -4.62%46.91M | 73.60%47.48M | 165.17%48.05M | 387.15%48.62M | 387.40%49.19M | 168.07%27.35M |
| Long term receivable account | 279.85%1.67M | 143.11%2.35M | --922.55K | --691.13K | --438.87K | --966.06K | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | ---- | ---- | -7.68%524.14M | ---- | -9.44%548M | ---- | -10.95%567.71M | ---- | -8.62%605.1M |
| Intangible assets | 44.77%114M | 44.00%114.99M | -8.32%73.7M | -7.79%74.54M | -3.22%78.74M | -10.54%79.86M | -13.73%80.38M | -14.75%80.84M | -14.48%81.37M | -7.14%89.27M |
| Long deferred expense | 20.10%20.31M | 76.66%22.11M | 141.18%24.22M | 87.08%22.21M | 91.53%16.91M | -4.74%12.52M | 9.64%10.04M | 31.10%11.87M | -7.25%8.83M | 15.57%13.14M |
| Deferred tax assets | -0.98%53.38M | 2.89%55.06M | 10.49%57.85M | 13.36%56.21M | 17.31%53.91M | 18.90%53.52M | 4.73%52.36M | 7.05%49.59M | -4.98%45.95M | -8.56%45.01M |
| Usufruct assets | -6.20%32.21M | 5.60%36.31M | 103.49%38.29M | 83.44%40.59M | 62.71%34.33M | 74.70%34.39M | -8.84%18.82M | 27.75%22.13M | 42.85%21.1M | 39.06%19.68M |
| Other non current assets | 11.51%3.27M | -61.48%1.3M | 8.09%3.26M | 204.51%4.46M | 851.88%2.93M | 1,176.46%3.38M | 723.78%3.01M | 26.97%1.47M | -30.32%307.79K | -69.10%264.93K |
| Total non current assets | 1.61%794.38M | 2.98%809.99M | -0.33%774.39M | -0.35%785.4M | -1.31%781.78M | -2.38%786.54M | -5.17%776.98M | -4.10%788.15M | -4.98%792.19M | -5.18%805.75M |
| Total assets | 3.74%1.96B | 0.52%2.04B | -0.64%1.98B | 2.67%1.91B | 1.97%1.89B | 3.07%2.03B | 10.47%2B | 3.93%1.86B | 2.52%1.85B | 7.03%1.97B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 21.67%230.22M | -9.52%211.6M | -16.42%290.87M | 8.65%290.09M | 14.03%189.21M | 14.08%233.85M | 114.81%348M | 25.94%267M | 3.55%165.94M | 50.02%205M |
| Notes payable and accounts payable | 8.09%225.1M | 6.55%293.17M | 19.88%248.08M | 17.64%214.71M | 18.07%208.25M | 28.14%275.15M | 14.52%206.95M | 16.07%182.51M | 46.14%176.38M | 35.65%214.74M |
| -Notes payable | 47.02%10.73M | 273.41%15.38M | 194.78%10.39M | 167.16%10.46M | 26.20%7.3M | 44.21%4.12M | --3.52M | --3.91M | --5.78M | --2.86M |
| -Accounts payable | 6.67%214.37M | 2.49%277.79M | 16.85%237.7M | 14.37%204.25M | 17.79%200.95M | 27.92%271.03M | 12.57%203.43M | 13.58%178.6M | 41.34%170.6M | 33.85%211.88M |
| Contract liabilities | 52.48%60.29M | 36.23%63.89M | 16.12%51.55M | 11.78%37.79M | -9.55%39.54M | -19.37%46.9M | -35.47%44.4M | -44.97%33.81M | -52.78%43.72M | -35.36%58.17M |
| Advance receipts | --263.81K | --183.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | 13.72%34.12M | 20.88%51.79M | 19.52%28.35M | 13.80%24.43M | 10.32%30M | 16.54%42.85M | 8.04%23.72M | 17.67%21.46M | 39.07%27.2M | 34.51%36.77M |
| Taxs payable | 19.05%15.95M | -5.42%28.15M | -26.68%18.5M | -26.84%15.54M | -30.12%13.4M | 2.58%29.76M | 22.94%25.23M | 51.60%21.24M | 18.72%19.17M | -31.07%29.01M |
| Other payable (including interest and dividends) | -36.10%9.7M | -19.12%11.81M | -25.50%13.93M | -51.08%8.58M | -26.96%15.19M | -10.41%14.6M | 7.26%18.7M | 102.39%17.54M | 145.91%20.79M | 129.14%16.3M |
| -Other payable | ---- | ---- | ---- | -51.08%8.58M | ---- | -10.41%14.6M | ---- | 102.39%17.54M | ---- | 129.14%16.3M |
| Non current liabilities due within one year | 9.80%8.37M | 40.04%8.74M | 117.68%9.16M | 59.74%8.44M | 70.97%7.62M | 36.59%6.24M | -14.75%4.21M | 20.91%5.28M | 4.29%4.46M | 37.73%4.57M |
| Other current liabilities | -24.00%2.51M | -22.63%2.44M | 11.46%3.04M | 9.51%2.99M | 2.26%3.31M | -6.47%3.15M | -26.71%2.72M | -9.50%2.73M | 181.87%3.24M | -18.02%3.37M |
| Total current liabilities | 15.80%586.53M | 2.95%671.78M | -1.55%663.47M | 9.24%602.56M | 9.90%506.52M | 14.89%652.51M | 40.38%673.92M | 15.16%551.57M | 8.93%460.89M | 21.12%567.92M |
| Current liabilities | ||||||||||
| Long term deferred income | -4.11%59.17M | -4.07%59.8M | -4.03%60.44M | -3.99%61.07M | -3.95%61.71M | -3.91%62.34M | -3.88%62.98M | -3.84%63.61M | -3.80%64.25M | -3.77%64.88M |
| Lease liabilities | -5.03%26.89M | 6.82%30.06M | 102.66%31.98M | 93.03%34.49M | 55.24%28.31M | 76.84%28.14M | -1.12%15.78M | 40.58%17.87M | 85.21%18.24M | 51.26%15.91M |
| Total non current liabilities | -4.40%86.05M | -0.69%89.86M | 17.35%92.42M | 17.29%95.56M | 9.14%90.02M | 11.99%90.48M | -6.07%78.76M | 0.95%81.48M | 4.82%82.48M | 2.27%80.79M |
| Total liabilities | 12.75%672.59M | 2.51%761.64M | 0.43%755.89M | 10.28%698.13M | 9.78%596.54M | 14.53%742.99M | 33.47%752.67M | 13.11%633.05M | 8.28%543.37M | 18.40%648.71M |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.58%409.23M | -0.59%409.23M | -0.59%409.23M | -0.59%409.23M | -0.01%411.63M | 0.00%411.67M | 0.00%411.67M | 0.04%411.67M | 0.04%411.67M | 0.04%411.67M |
| Capital reserve funds | -3.76%331.9M | -3.52%331.9M | -2.88%338.19M | -1.93%337.11M | -1.50%344.88M | -1.35%344.01M | 0.33%348.21M | -1.92%343.74M | -0.10%350.11M | -0.50%348.73M |
| Surplus reserve funds | 9.09%130.38M | 9.09%130.38M | 9.18%119.52M | 9.18%119.52M | 9.18%119.52M | 9.18%119.52M | 14.56%109.47M | 14.56%109.47M | 14.56%109.47M | 14.56%109.47M |
| Retained profit | 3.14%431.09M | -0.84%406.76M | -4.50%363.61M | -5.45%348.23M | -10.24%417.97M | -9.32%410.19M | -3.38%380.73M | -3.21%368.3M | 2.52%465.67M | 2.84%452.36M |
| Less:Treasury stock | 183.00%21.63M | 14.56%7.12M | -30.94%7.12M | -30.94%7.12M | -77.18%7.64M | -28.40%6.21M | 18.78%10.31M | -13.54%10.31M | 180.89%33.5M | -27.21%8.68M |
| Other composite income | -1.99%3.3M | -1.03%3.33M | 12.60%3.37M | 12.60%3.37M | 12.60%3.37M | 12.60%3.37M | 8.26%2.99M | 8.26%2.99M | 8.26%2.99M | 8.26%2.99M |
| Shareholders equity without minority interests | -0.42%1.28B | -0.63%1.27B | -1.28%1.23B | -1.27%1.21B | -1.28%1.29B | -2.58%1.28B | 0.03%1.24B | -0.25%1.23B | 0.29%1.31B | 2.20%1.32B |
| Total shareholder equity | -0.42%1.28B | -0.63%1.27B | -1.28%1.23B | -1.27%1.21B | -1.28%1.29B | -2.58%1.28B | 0.03%1.24B | -0.25%1.23B | 0.29%1.31B | 2.20%1.32B |
| Total liabilityies and equity | 3.74%1.96B | 0.52%2.04B | -0.64%1.98B | 2.67%1.91B | 1.97%1.89B | 3.07%2.03B | 10.47%2B | 3.93%1.86B | 2.52%1.85B | 7.03%1.97B |
| 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 | -- | Tianjian Certified Public Accountants (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.