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 | 244.81%462.21M | 178.78%457.3M | 650.41%734.46M | 59.81%209.27M | -18.57%134.05M | 29.66%164.04M | 32.87%97.87M | -1.10%130.95M | 84.92%164.61M | -3.54%126.51M |
| Transactional financial assets | 334,379,629,533.33%100.31M | 516,941,388,800.00%155.08M | ---- | ---- | --0.03 | 0.00%0.03 | ---- | ---- | ---- | -100.00%0.03 |
| Notes receivable and accounts receivable | 57.42%601.29M | 55.28%498.85M | 26.85%447.88M | 24.74%415.06M | 27.68%381.97M | 19.85%321.26M | 13.47%353.06M | 11.64%332.75M | 7.34%299.16M | 3.03%268.05M |
| -Notes receivable | 61.12%77.62M | 131.53%80.07M | 107.27%35.18M | 145.23%38.67M | 259.67%48.17M | 33.81%34.59M | -43.02%16.97M | -56.39%15.77M | -64.66%13.39M | -34.72%25.85M |
| -Accounts receivable | 56.88%523.67M | 46.08%418.77M | 22.79%412.69M | 18.74%376.39M | 16.81%333.8M | 18.36%286.67M | 19.46%336.09M | 21.03%316.98M | 18.67%285.76M | 9.81%242.2M |
| Other receivables (including interest and dividends) | 254.87%30.04M | 163.61%23.13M | 246.29%13.17M | 167.57%12.17M | 136.39%8.47M | 187.95%8.77M | 23.41%3.8M | 35.66%4.55M | -17.37%3.58M | -63.26%3.05M |
| -Other receivable | ---- | 163.61%23.13M | ---- | 167.57%12.17M | ---- | 187.95%8.77M | ---- | 35.66%4.55M | ---- | -63.26%3.05M |
| Advance payment | 217.69%32.15M | 134.75%11.51M | -5.48%8.98M | -23.29%9.52M | 62.52%10.12M | -30.79%4.9M | -39.86%9.5M | -7.92%12.41M | -66.39%6.23M | 11.95%7.08M |
| Inventories | 64.91%485.28M | 26.94%327.98M | 25.30%350.84M | 12.49%309.52M | 0.01%294.27M | 3.90%258.38M | 10.41%279.99M | 11.57%275.15M | 24.56%294.23M | 18.65%248.68M |
| Receivable financing | 144.88%10.52M | 1.67%8.67M | 81.47%9.53M | 112.70%17.8M | 354.25%4.29M | -37.92%8.53M | -9.33%5.25M | 21.14%8.37M | -89.78%945.47K | -23.69%13.73M |
| Other current assets | 2.35%53.76M | -3.99%40.93M | 81.70%62.58M | 107.75%58.5M | 7.06%52.52M | -13.47%42.62M | -22.73%34.44M | -30.92%28.16M | 18.61%49.06M | 21.22%49.26M |
| Total current assets | 100.51%1.78B | 88.48%1.52B | 107.59%1.63B | 30.45%1.03B | 8.31%885.8M | 12.85%808.5M | 10.59%784.15M | 6.09%792.34M | 19.28%817.82M | 2.58%716.43M |
| Non Current assets | ||||||||||
| Other equity investment | 72.70%135.25M | 70.06%133.18M | 0.49%81.07M | 0.49%81.07M | -2.91%78.32M | -2.91%78.32M | 56.65%80.67M | 95.54%80.67M | 95.54%80.67M | 388.81%80.67M |
| Investment real estate | -3.59%467.35K | -3.55%471.69K | -3.52%476.04K | -3.49%480.38K | -3.47%484.73K | -3.43%489.07K | -89.90%493.42K | -89.93%497.76K | -93.24%502.17K | -90.10%506.45K |
| Fixed assets | ---- | 53.97%1.06B | ---- | 14.05%772.27M | ---- | 15.25%685.65M | ---- | 28.83%677.11M | ---- | 10.14%594.94M |
| Constru in process | ---- | -25.40%236.85M | ---- | 206.70%385.18M | ---- | 105.13%317.49M | ---- | -13.20%125.58M | ---- | 120.48%154.77M |
| Intangible assets | -2.12%141.08M | -1.93%142.52M | 9.13%143.57M | 37.01%143.58M | 54.45%144.13M | 54.58%145.32M | 38.93%131.57M | 9.87%104.79M | -2.84%93.32M | -2.78%94.01M |
| Long deferred expense | 33.43%15.28M | 26.74%14.89M | 16.83%13.59M | 18.95%12.46M | 29.81%11.45M | 38.23%11.75M | 38.00%11.63M | 13.09%10.48M | -8.27%8.82M | -14.35%8.5M |
| Deferred tax assets | 768.62%8.63M | 1,238.15%15.82M | -69.34%592.64K | -51.05%924.55K | -56.46%993.94K | -49.35%1.18M | -88.65%1.93M | -90.10%1.89M | -89.48%2.28M | -90.10%2.33M |
| Usufruct assets | 45.20%8.35M | 12.47%7.24M | -38.56%4.35M | -34.09%5M | 95.39%5.75M | 102.14%6.44M | 75.85%7.08M | 73.57%7.59M | -31.96%2.94M | 36.19%3.19M |
| Other non current assets | -5.65%54.46M | -64.82%27.62M | -63.29%48.16M | -46.64%58.24M | -51.96%57.71M | 30.88%78.51M | 281.28%131.18M | 233.02%109.15M | 230.55%120.13M | 75.34%59.98M |
| Total non current assets | 22.17%1.69B | 23.33%1.63B | 22.68%1.5B | 30.55%1.46B | 30.98%1.38B | 32.66%1.33B | 31.89%1.22B | 27.40%1.12B | 25.31%1.06B | 25.06%998.9M |
| Total assets | 52.73%3.47B | 48.02%3.16B | 55.84%3.13B | 30.51%2.49B | 21.10%2.27B | 24.39%2.13B | 22.67%2.01B | 17.60%1.91B | 22.61%1.88B | 14.57%1.72B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 37.02%273.03M | -10.80%195.66M | 6.58%268.79M | -15.00%193.46M | -16.79%199.26M | 36.73%219.35M | 68.01%252.2M | 59.43%227.58M | 130.80%239.47M | 149.26%160.42M |
| Notes payable and accounts payable | 111.02%263.19M | 91.37%238.32M | 53.59%164.45M | 35.13%152.92M | 15.31%124.72M | 13.14%124.53M | 16.56%107.07M | 19.28%113.16M | 38.21%108.16M | 29.64%110.07M |
| -Notes payable | 342.10%90.35M | 558.47%72.43M | 150.51%12.01M | 81.75%27.8M | 5.79%20.44M | 69.41%11M | 610.54%4.8M | 75.39%15.3M | 75.20%19.32M | 7.17%6.49M |
| -Accounts payable | 65.74%172.85M | 46.12%165.89M | 49.05%152.43M | 27.85%125.12M | 17.39%104.29M | 9.61%113.53M | 12.16%102.27M | 13.60%97.86M | 32.14%88.84M | 31.36%103.58M |
| Contract liabilities | 274.53%15.27M | 27.01%12.31M | -18.65%4.94M | 3.91%7.04M | -64.07%4.08M | 64.00%9.69M | -22.78%6.07M | 19.21%6.77M | 115.03%11.35M | 29.44%5.91M |
| Advance receipts | ---- | --121.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | 32.21%15.29M | 20.01%26.8M | 24.78%25.19M | 96.75%24.08M | -4.63%11.57M | 5.01%22.33M | 88.47%20.18M | -34.72%12.24M | -2.05%12.13M | -7.13%21.27M |
| Taxs payable | 558.35%47.27M | 758.48%27.68M | 207.48%5.83M | 61.48%3.5M | 119.88%7.18M | 11.67%3.22M | -12.32%1.9M | -57.69%2.17M | -43.76%3.27M | 4.34%2.89M |
| Other payable (including interest and dividends) | 4.47%2.8M | -5.03%2.93M | -29.01%1.91M | -89.85%2.08M | 16.09%2.68M | 13.86%3.08M | 41.47%2.69M | 853.54%20.5M | 35.51%2.31M | 71.50%2.71M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.07M | ---- | ---- |
| -Other payable | ---- | -5.03%2.93M | ---- | -14.31%2.08M | ---- | 13.86%3.08M | ---- | 12.90%2.43M | ---- | 71.50%2.71M |
| Non current liabilities due within one year | 94.17%214.15M | 123.85%219.28M | 106.28%201.26M | 210.00%203.68M | 29.37%110.29M | 11.68%97.96M | 105.52%97.56M | 295.35%65.7M | 357.41%85.26M | 81.67%87.72M |
| Other current liabilities | 381.57%109.94M | 470.04%109.18M | 51.28%25.61M | 69.45%23.71M | -29.05%22.83M | -42.59%19.15M | -49.98%16.93M | -51.35%13.99M | 8.23%32.18M | 1.06%33.36M |
| Total current liabilities | 94.94%941.24M | 66.78%833.34M | 38.36%698.16M | 32.15%611.31M | -2.28%482.83M | 17.75%499.66M | 45.76%504.6M | 46.87%462.57M | 93.35%494.11M | 61.53%424.33M |
| Current liabilities | ||||||||||
| Long term account payable | ---- | --1.55M | ---- | --1.32M | ---- | ---- | ---- | ---- | ---- | -61.12%1.16M |
| Estimate liabilities | --421.81K | --458.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -40.75%16.05M | -51.78%13.49M | -3.72%23.85M | 30.37%28.32M | 47.20%27.09M | 74.30%27.98M | -16.96%24.78M | -27.39%21.73M | -32.63%18.4M | -44.84%16.05M |
| Long term deferred income | 64.79%84.83M | 63.35%86.07M | -13.06%49.44M | -11.18%50.56M | -11.07%51.48M | -11.06%52.69M | 7.91%56.87M | 7.50%56.92M | 56.58%57.88M | 57.98%59.24M |
| Lease liabilities | 47.00%4.89M | 14.12%4.3M | -40.56%2.63M | -42.69%2.87M | 69.07%3.32M | 94.05%3.77M | 35.97%4.42M | 53.40%5M | -35.96%1.97M | -12.89%1.94M |
| Total non current liabilities | -12.73%540.4M | -24.33%358.2M | 45.66%564.24M | 72.15%618.02M | 115.73%619.24M | 136.21%473.35M | 60.73%387.36M | 30.36%359.01M | 20.41%287.05M | -10.54%200.39M |
| Total liabilities | 34.44%1.48B | 22.46%1.19B | 41.53%1.26B | 49.63%1.23B | 41.08%1.1B | 55.75%973.01M | 51.90%891.96M | 39.17%821.58M | 58.15%781.15M | 28.36%624.73M |
| Shareholders equity | ||||||||||
| Paid-in capital | 6.91%777.59M | 6.54%774.9M | 6.31%773.2M | 30.61%731.42M | 29.88%727.34M | 29.88%727.34M | 29.88%727.34M | 0.00%560.01M | 40.00%560.01M | 40.00%560.01M |
| Capital reserve funds | 1,330.55%688.14M | 1,333.55%680.93M | 1,261.82%643.21M | -59.01%87.84M | -77.48%48.1M | -77.76%47.5M | -77.95%47.23M | 0.04%214.31M | -42.92%213.62M | -42.92%213.62M |
| Surplus reserve funds | 29.96%58.53M | 29.96%58.53M | 57.96%45.04M | 57.96%45.04M | 57.96%45.04M | 57.96%45.04M | 28.04%28.51M | 28.04%28.51M | 28.04%28.51M | 28.04%28.51M |
| Retained profit | 27.03%398.31M | 24.48%386.16M | 25.86%359.86M | 35.04%355.96M | 13.26%313.55M | 22.97%310.22M | 25.10%285.93M | 23.89%263.6M | 29.51%276.85M | 31.27%252.28M |
| Less:Treasury stock | 0.00%24.93M | 0.00%24.93M | 0.00%24.93M | 0.00%24.93M | 0.00%24.93M | 763.25%24.93M | --24.93M | --24.93M | --24.93M | --2.89M |
| Other composite income | 609.73%52.84M | 668.15%57.87M | 113.31%13.55M | 679.97%14.3M | 138.31%7.44M | 137.54%7.53M | 60.06%6.35M | -52.34%1.83M | -22.32%3.12M | -15.76%3.17M |
| Specific reserves | 101.44%2.19M | 272.83%1.22M | 1.50%2.21M | -40.46%1.32M | -38.34%1.09M | -73.12%326.3K | 66.19%2.18M | 13.48%2.21M | -10.50%1.76M | -14.68%1.21M |
| Shareholders equity without minority interests | 74.72%1.95B | 73.82%1.93B | 68.95%1.81B | 15.82%1.21B | 5.54%1.12B | 5.41%1.11B | 4.10%1.07B | 3.00%1.05B | 4.20%1.06B | 6.24%1.06B |
| Minority interests | -33.83%33.68M | -32.92%31.93M | 26.14%55.07M | 22.28%52.53M | 45.64%50.9M | 37.29%47.6M | 123.13%43.66M | 129.27%42.96M | 83.21%34.95M | 108.97%34.67M |
| Total shareholder equity | 69.99%1.99B | 69.44%1.97B | 67.27%1.87B | 16.07%1.26B | 6.82%1.17B | 6.42%1.16B | 6.32%1.12B | 5.29%1.09B | 5.65%1.09B | 7.93%1.09B |
| Total liabilityies and equity | 52.73%3.47B | 48.02%3.16B | 55.84%3.13B | 30.51%2.49B | 21.10%2.27B | 24.39%2.13B | 22.67%2.01B | 17.60%1.91B | 22.61%1.88B | 14.57%1.72B |
| 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 |
| Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | PwC China (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.