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 | 70.24%907.51M | 48.96%1.02B | -44.73%655.74M | -51.50%658.97M | -64.89%533.06M | -57.02%684.66M | -24.35%1.19B | -14.89%1.36B | -6.81%1.52B | -4.94%1.59B |
| Transactional financial assets | -75.95%200.33M | -85.59%101.01M | 306.00%736.83M | 387.28%733.27M | --832.94M | --700.98M | --181.49M | --150.48M | ---- | ---- |
| Notes receivable and accounts receivable | 32.30%631.34M | 28.20%562.62M | 48.85%562.93M | 45.26%522.77M | 25.14%477.19M | 16.84%438.87M | 16.48%378.17M | 18.75%359.89M | 36.66%381.33M | 38.01%375.6M |
| -Notes receivable | 38.24%129.27M | 49.90%120.59M | 83.48%62.48M | 121.80%64.01M | 82.82%93.51M | 31.22%80.44M | -13.66%34.05M | 10.59%28.86M | 61.23%51.15M | 124.28%61.3M |
| -Accounts receivable | 30.86%502.07M | 23.33%442.03M | 45.43%500.45M | 38.59%458.76M | 16.20%383.68M | 14.04%358.43M | 20.65%344.12M | 19.52%331.03M | 33.51%330.18M | 28.38%314.3M |
| Other receivables (including interest and dividends) | 73.29%827.61K | 2.82%380.01K | -17.42%503.67K | -77.83%366.02K | -78.09%477.6K | -79.33%369.61K | -67.00%609.94K | 2.12%1.65M | 21.00%2.18M | 6,217.17%1.79M |
| -Other receivable | ---- | 2.82%380.01K | ---- | ---- | ---- | --369.61K | ---- | ---- | ---- | ---- |
| Advance payment | -51.07%17.34M | -45.17%16.82M | -64.10%17.74M | -43.43%26.18M | -26.33%35.43M | 0.67%30.67M | 12.28%49.42M | 16.25%46.28M | 11.57%48.1M | -31.99%30.47M |
| Inventories | -14.89%87.56M | 30.13%113.3M | 17.45%145.91M | -1.02%118.37M | -11.97%102.88M | -19.02%87.07M | 13.23%124.23M | 19.63%119.6M | 32.11%116.87M | 47.26%107.51M |
| Other current assets | 5,950.37%2.58M | 602.28%5.11M | -91.68%1.65M | -79.08%1.16M | -98.87%42.62K | -76.64%727.27K | 498.74%19.83M | 122.81%5.56M | 146.42%3.77M | --3.11M |
| Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.6 | ---- | ---- |
| Total current assets | -6.79%1.85B | -6.39%1.82B | 9.33%2.12B | 0.93%2.06B | -4.27%1.98B | -7.97%1.94B | -5.44%1.94B | -0.06%2.04B | 1.34%2.07B | 2.22%2.11B |
| Non Current assets | ||||||||||
| Fixed assets | ---- | -6.69%234.45M | ---- | ---- | ---- | --251.26M | ---- | ---- | ---- | ---- |
| Intangible assets | -50.09%337.72K | -49.09%405.64K | -55.77%493.57K | -42.95%591.49K | -41.50%676.73K | -37.60%796.75K | -22.78%1.12M | -25.93%1.04M | -23.14%1.16M | -20.72%1.28M |
| Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | --19.43M | --19.96M | --20.49M | --20.41M |
| Deferred tax assets | --2.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Usufruct assets | 52.11%1.3M | 44.57%1.44M | 38.87%1.57M | -83.23%719.1K | -84.58%857.05K | -84.34%995.01K | -85.52%1.13M | -53.03%4.29M | -43.17%5.56M | 594.91%6.35M |
| Other non current assets | 160,728.04%337.74M | 73,140.90%336.28M | ---- | -99.01%457.18K | -99.24%210K | -83.22%459.15K | -67.36%4.02M | 444.45%46.4M | 302.10%27.51M | -75.90%2.74M |
| Total non current assets | 112.37%599.92M | 108.64%602.5M | -4.14%271.78M | 69.42%276.94M | 88.40%282.48M | 126.44%288.77M | 131.33%283.52M | 42.25%163.46M | 42.06%149.93M | 32.52%127.53M |
| Total assets | 8.08%2.45B | 8.49%2.42B | 7.62%2.39B | 6.00%2.34B | 1.99%2.26B | -0.31%2.23B | 2.27%2.22B | 2.19%2.21B | 3.34%2.22B | 3.56%2.24B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 66.52%117.55M | 123.91%121.53M | 97.75%130.51M | 70.34%102.32M | 21.63%70.59M | 9.35%54.28M | 98.20%66M | 106.41%60.07M | 125.91%58.04M | 128.84%49.64M |
| -Notes payable | ---- | ---- | ---- | ---- | --1.03M | --1.03M | ---- | ---- | ---- | ---- |
| -Accounts payable | 68.98%117.55M | 128.23%121.53M | 97.75%130.51M | 70.34%102.32M | 19.86%69.57M | 7.28%53.25M | 98.20%66M | 106.41%60.07M | 125.91%58.04M | 128.84%49.64M |
| Contract liabilities | -71.31%4.85M | -41.68%9.55M | 15.55%17.79M | 35.34%18.23M | 11.76%16.89M | 19.82%16.38M | -30.91%15.39M | -37.50%13.47M | -20.54%15.12M | -38.19%13.67M |
| Advance receipts | -91.89%117.17K | ---- | --39.29K | --78.58K | --1.45M | --25.25K | ---- | ---- | ---- | ---- |
| Salaries payable | 12.39%8.1M | 8.25%15.58M | -4.53%11.58M | -5.38%9.74M | -7.57%7.21M | -13.15%14.39M | 6.06%12.13M | 16.90%10.3M | 25.53%7.8M | 27.90%16.57M |
| Taxs payable | 13.57%6.37M | 114.38%5.41M | -4.07%3.09M | 25.70%4.64M | 57.82%5.61M | -84.30%2.52M | -70.39%3.22M | -57.74%3.69M | -24.56%3.55M | -17.76%16.06M |
| Other payable (including interest and dividends) | 714.98%2.07M | 273.14%2.3M | -86.24%60K | 66.98%2.14M | -54.53%253.88K | -56.81%617.56K | -68.35%436.02K | -20.99%1.28M | 934.64%558.33K | 337.49%1.43M |
| -Other payable | ---- | 273.14%2.3M | ---- | ---- | ---- | --617.56K | ---- | ---- | ---- | ---- |
| Non current liabilities due within one year | 163.92%536.98K | 164.07%532.11K | 164.22%527.29K | -62.83%205.45K | -62.80%203.47K | -63.43%201.51K | -63.40%199.56K | 2.45%552.69K | 62.55%547K | 65.53%551.06K |
| Other current liabilities | 155.45%10.79M | 125.06%10.2M | 29.78%3.3M | -75.30%642.28K | -51.30%4.22M | -58.97%4.53M | 95.93%2.54M | 235.37%2.6M | 271.45%8.67M | 408.91%11.05M |
| Total current liabilities | 41.30%150.38M | 77.64%165.1M | 67.03%166.9M | 50.07%138M | 12.88%106.43M | -14.70%92.94M | 23.18%99.92M | 29.28%91.96M | 61.55%94.29M | 37.72%108.96M |
| Current liabilities | ||||||||||
| Estimate liabilities | 0.00%1.65M | 0.00%1.65M | -7.64%1.65M | 15.37%1.65M | 46.50%1.65M | 71.40%1.65M | 128.92%1.78M | 141.69%1.43M | 170.61%1.12M | 310.22%960.91K |
| Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%780K | 0.00%780K | 66.67%780K | 66.67%780K |
| Lease liabilities | 29.11%556.91K | 23.12%663.94K | 23.17%657.85K | -32.05%435.56K | -32.05%431.36K | 154.07%539.28K | 154.27%534.08K | 14.16%641.01K | 80.73%634.83K | -38.92%212.26K |
| Total non current liabilities | 6.04%2.2M | 5.70%2.31M | -25.58%2.3M | -26.89%2.08M | -18.14%2.08M | 11.94%2.19M | 75.09%3.1M | 47.43%2.85M | 105.64%2.54M | 86.06%1.95M |
| Total liabilities | 40.62%152.59M | 75.98%167.42M | 64.24%169.2M | 47.75%140.08M | 12.07%108.51M | -14.23%95.13M | 24.28%103.02M | 29.76%94.81M | 62.46%96.83M | 38.35%110.92M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%214.05M | 0.00%214.05M | 0.00%214.05M | 0.00%214.05M | 40.00%214.05M | 40.00%214.05M | 40.00%214.05M | 40.00%214.05M | 40.00%152.89M | 40.00%152.89M |
| Capital reserve funds | 0.24%1.75B | 0.24%1.75B | 0.87%1.75B | 0.88%1.75B | -2.56%1.75B | -2.56%1.74B | -3.03%1.73B | -3.09%1.73B | -2.00%1.79B | -2.06%1.79B |
| Surplus reserve funds | 0.00%7.48M | 0.00%7.48M | 0.00%7.48M | 0.00%7.48M | 0.00%7.48M | 0.00%7.48M | 145.64%7.48M | 145.64%7.48M | 145.64%7.48M | 145.64%7.48M |
| Retained profit | 77.61%343.51M | 77.80%303.93M | 64.82%274.69M | 49.56%236.05M | 12.63%193.41M | -3.64%170.94M | 11.80%166.66M | 10.63%157.83M | 15.43%171.72M | 25.34%177.4M |
| Less:Treasury stock | 344.46%20M | --20M | --20M | --6.26M | --4.5M | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 6.44%2.29B | 5.48%2.25B | 4.86%2.22B | 4.13%2.2B | 1.53%2.16B | 0.41%2.14B | 1.39%2.12B | 1.23%2.11B | 1.65%2.12B | 2.22%2.13B |
| Total shareholder equity | 6.44%2.29B | 5.48%2.25B | 4.86%2.22B | 4.13%2.2B | 1.53%2.16B | 0.41%2.14B | 1.39%2.12B | 1.23%2.11B | 1.65%2.12B | 2.22%2.13B |
| Total liabilityies and equity | 8.08%2.45B | 8.49%2.42B | 7.62%2.39B | 6.00%2.34B | 1.99%2.26B | -0.31%2.23B | 2.27%2.22B | 2.19%2.21B | 3.34%2.22B | 3.56%2.24B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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.