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 | 6.67%1.58B | 15.87%1.83B | 39.80%1.86B | 97.62%1.85B | 38.88%1.49B | 1.22%1.58B | -47.08%1.33B | 5.87%936.15M | 93.24%1.07B | 192.08%1.56B |
| Transactional financial assets | 0.17%1.22B | -8.71%1.27B | -37.74%802.28M | -43.88%776.59M | -18.34%1.22B | 20.74%1.39B | 6,277.83%1.29B | 9,050.18%1.38B | --1.49B | --1.15B |
| Notes receivable and accounts receivable | -13.22%1.44B | -17.38%1.59B | -8.03%1.74B | 24.40%1.88B | 10.13%1.66B | 11.22%1.93B | 50.62%1.89B | 37.36%1.51B | 30.65%1.5B | 46.79%1.73B |
| -Notes receivable | -15.52%403.96M | 26.59%291.13M | 34.18%362.66M | 182.19%476.93M | 44.32%478.18M | -27.22%229.98M | 21.29%270.28M | -22.96%169.01M | 34.26%331.33M | 28.00%316M |
| -Accounts receivable | -12.29%1.03B | -23.33%1.3B | -15.07%1.38B | 4.51%1.4B | 0.47%1.18B | 19.79%1.7B | 56.94%1.62B | 52.40%1.34B | 29.66%1.17B | 51.76%1.42B |
| Other receivables (including interest and dividends) | -26.14%15.76M | 27.23%31.63M | -75.85%10.93M | 88.01%26.4M | 18.72%21.34M | -1.43%24.86M | 116.13%45.28M | -55.74%14.04M | -43.98%17.98M | -42.86%25.22M |
| -Other receivable | ---- | 27.23%31.63M | ---- | 88.01%26.4M | ---- | -1.43%24.86M | ---- | -55.74%14.04M | ---- | -42.86%25.22M |
| Advance payment | -92.51%7.58M | -52.13%5.65M | 51.04%108.16M | 18.11%115.54M | -30.73%101.2M | -69.56%11.8M | -32.24%71.61M | 32.35%97.82M | 337.06%146.1M | 169.43%38.77M |
| Inventories | 17.27%924.98M | 22.67%1.09B | -9.50%964.5M | -7.69%919.36M | -24.44%788.75M | -23.97%885.63M | -16.92%1.07B | -5.08%995.92M | 16.17%1.04B | 16.39%1.16B |
| Receivable financing | 43.33%696.89M | 44.35%413.71M | 109.14%577.3M | 1.87%394.66M | 6.11%486.21M | 106.63%286.6M | 75.88%276.04M | 101.38%387.44M | 41.15%458.21M | -50.83%138.7M |
| Other current assets | -25.11%69.14M | -8.45%37.69M | -37.75%33.51M | 4.92%68.85M | 30.69%92.32M | -39.60%41.17M | -20.30%53.83M | 171.14%65.62M | 130.93%70.64M | 71.21%68.16M |
| Total current assets | 1.83%5.95B | 1.94%6.26B | 1.19%6.09B | 11.86%6.03B | 0.83%5.85B | 4.53%6.14B | 11.12%6.02B | 59.96%5.39B | 91.78%5.8B | 89.80%5.88B |
| Non Current assets | ||||||||||
| Fixed assets | ---- | 32.27%1.44B | ---- | 14.81%1.15B | ---- | 20.27%1.09B | ---- | 75.90%1.01B | ---- | 86.62%905.91M |
| Constru in process | ---- | -90.91%12M | ---- | 30.37%140.28M | ---- | 117.43%131.97M | ---- | -41.94%107.61M | ---- | -57.89%60.69M |
| Intangible assets | -0.04%73.61M | -2.40%74.09M | -6.46%71.93M | -6.77%72.64M | -6.51%73.63M | -3.13%75.91M | 27.45%76.9M | 28.67%77.92M | 28.55%78.76M | 26.87%78.36M |
| Goodwill | 0.00%5.36M | 0.00%5.36M | 0.00%5.36M | 0.00%5.36M | 0.00%5.36M | 0.00%5.36M | 0.00%5.36M | 28.84%5.36M | 28.84%5.36M | 28.84%5.36M |
| Long deferred expense | -55.89%14.45M | -24.08%20.08M | -8.54%26.99M | -8.34%30.3M | -16.73%32.77M | -36.60%26.44M | -7.65%29.51M | -1.11%33.06M | 39.97%39.35M | 48.94%41.71M |
| Deferred tax assets | 232.18%3.92M | -73.28%183.37K | 322.17%5.4M | 151.68%6.58M | -62.95%1.18M | 188.36%686.35K | -63.83%1.28M | -27.55%2.61M | -21.39%3.18M | 252.08%238.02K |
| Usufruct assets | -53.00%23.45M | -27.05%27.67M | 107.67%36.17M | 91.29%38M | 115.96%49.89M | 26.95%37.94M | -47.95%17.42M | -49.82%19.87M | -47.19%23.1M | -24.84%29.88M |
| Other non current assets | 143.41%171.59M | 191.51%196.97M | 60.07%160M | -2.54%102.61M | -39.96%70.49M | -47.77%67.57M | 5.51%99.96M | 143.23%105.28M | 102.00%117.4M | 52.64%129.38M |
| Total non current assets | 18.25%1.87B | 21.99%1.89B | 17.88%1.77B | 14.42%1.66B | 10.76%1.58B | 14.29%1.55B | 26.87%1.5B | 37.78%1.45B | 38.79%1.43B | 40.75%1.36B |
| Total assets | 5.32%7.82B | 5.98%8.15B | 4.52%7.86B | 12.40%7.69B | 2.79%7.43B | 6.36%7.69B | 13.94%7.52B | 54.67%6.84B | 78.34%7.23B | 78.17%7.23B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -30.86%78.06M | -7.35%268M | -54.85%166.36M | -71.12%97.17M | -59.73%112.89M | -10.60%289.25M | 59.51%368.47M | 11.80%336.5M | -4.44%280.33M | 38.09%323.53M |
| Notes payable and accounts payable | 0.46%2.97B | 0.20%3.24B | 9.39%3.16B | 26.81%3.08B | 10.97%2.96B | 17.32%3.23B | 8.57%2.89B | 14.80%2.43B | 35.66%2.67B | 32.19%2.75B |
| -Notes payable | 12.56%1.38B | 10.48%1.35B | 62.01%1.34B | 16.65%965.68M | 35.94%1.22B | 40.22%1.22B | -1.81%824.07M | 25.24%827.82M | 40.03%900.36M | 81.09%868.52M |
| -Accounts payable | -8.06%1.6B | -6.02%1.89B | -11.58%1.83B | 32.05%2.12B | -1.75%1.74B | 6.78%2.01B | 13.34%2.07B | 10.07%1.6B | 33.53%1.77B | 17.57%1.89B |
| Contract liabilities | 11.77%231.77M | 84.84%243.02M | 142.44%297.73M | 270.59%341.24M | 95.77%207.36M | 20.28%131.48M | 25.63%122.8M | 4.44%92.08M | 22.43%105.92M | 4.60%109.31M |
| Salaries payable | 19.28%123.7M | 13.07%145.62M | 19.97%125.87M | 9.16%95.58M | 15.83%103.7M | 18.79%128.79M | 24.56%104.92M | 34.86%87.56M | 34.64%89.53M | 39.21%108.42M |
| Taxs payable | 21.26%49.33M | -15.49%38.19M | 4.90%30.14M | 20.65%35.39M | -26.40%40.68M | -22.61%45.18M | 180.11%28.74M | 105.04%29.33M | 428.36%55.27M | 363.11%58.38M |
| Other payable (including interest and dividends) | -35.34%127.75M | -7.90%140.89M | -21.06%179M | 145.72%196.23M | 104.88%197.57M | 115.24%152.98M | 184.51%226.75M | 18.42%79.86M | 87.08%96.43M | -42.73%71.07M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --108.19M | ---- | ---- | ---- |
| -Other payable | ---- | -7.90%140.89M | ---- | 145.72%196.23M | ---- | 115.24%152.98M | ---- | 18.42%79.86M | ---- | -42.73%71.07M |
| Non current liabilities due within one year | -10.45%54.11M | -3.19%61.33M | -11.09%49.28M | 390.93%248.99M | 32.08%60.42M | 32.13%63.35M | 249.07%55.43M | 55.66%50.72M | 101.91%45.75M | 143.72%47.95M |
| Other current liabilities | 3.95%28.02M | 213.39%18.4M | 142.44%38.7M | 270.74%44.36M | 222.19%26.96M | -33.64%5.87M | 25.63%15.96M | 4.39%11.97M | 34.41%8.37M | -12.16%8.85M |
| Total current liabilities | -1.09%3.67B | 2.66%4.16B | 6.23%4.05B | 32.85%4.14B | 10.77%3.71B | 16.27%4.05B | 19.40%3.81B | 15.63%3.12B | 33.77%3.35B | 30.57%3.48B |
| Current liabilities | ||||||||||
| Estimate liabilities | 84.26%149.06M | 68.97%147.16M | 60.02%120.82M | 34.71%108.45M | 4.72%80.9M | 16.88%87.1M | 28.37%75.51M | 36.94%80.5M | 55.88%77.25M | 54.77%74.52M |
| Deferred tax liabilities | 115.57%6.5M | -11.31%2.78M | 46.82%8.69M | 46.21%9.32M | -65.87%3.02M | -13.09%3.13M | -26.06%5.92M | 5.41%6.37M | 27.59%8.84M | 24.29%3.61M |
| Long term deferred income | 57.70%80.14M | 57.98%82.64M | 28.09%58.7M | 56.56%49.33M | 73.19%50.82M | 95.39%52.31M | 52.63%45.83M | 15.05%31.51M | 4.98%29.34M | -6.11%26.77M |
| Lease liabilities | -80.23%6.06M | -57.78%9.16M | 569.90%14.91M | 364.10%16.95M | 508.18%30.64M | 297.54%21.68M | -70.78%2.23M | -64.89%3.65M | -61.64%5.04M | -61.22%5.45M |
| Total non current liabilities | 8.13%401.12M | -0.93%366.16M | -12.33%314.76M | -45.57%194.73M | 1.94%370.97M | 4.46%369.6M | -6.34%359.02M | -23.52%357.78M | -11.55%363.92M | 3.19%353.81M |
| Total liabilities | -0.25%4.07B | 2.36%4.52B | 4.63%4.37B | 24.79%4.34B | 9.90%4.08B | 15.18%4.42B | 16.64%4.17B | 9.84%3.48B | 27.37%3.71B | 27.45%3.84B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.42%419.19M | -0.42%419.19M | 0.00%420.96M | 0.00%420.96M | 0.00%420.96M | 0.00%420.96M | 0.00%420.96M | 11.11%420.96M | 11.11%420.96M | 11.11%420.96M |
| Capital reserve funds | -1.89%2.03B | -1.99%2.03B | -0.83%2.05B | -0.08%2.07B | 0.34%2.07B | 0.34%2.07B | 8.29%2.07B | 678.55%2.07B | 684.24%2.07B | 689.60%2.06B |
| Surplus reserve funds | 33.97%176.81M | 33.97%176.81M | 32.96%131.98M | 32.96%131.98M | 32.96%131.98M | 32.96%131.98M | 186.60%99.26M | 186.60%99.26M | 186.60%99.26M | 186.60%99.26M |
| Retained profit | 48.96%1.15B | 51.82%1.02B | 29.32%943.8M | 4.36%790.59M | -15.31%769.53M | -15.83%668.69M | 13.47%729.79M | 33.27%757.55M | 104.27%908.62M | 122.74%794.42M |
| Less:Treasury stock | -59.38%20.99M | -52.62%10.59M | --57.27M | --57.27M | --51.69M | --22.34M | ---- | ---- | ---- | ---- |
| Other composite income | -4,805.09%-2.98M | -1,077.11%-2.8M | -7,812.02%-1.52M | -26,728.58%-716.84K | ---60.79K | ---237.72K | --19.72K | ---2.67K | ---- | ---- |
| Shareholders equity without minority interests | 12.21%3.75B | 10.94%3.63B | 5.14%3.49B | 0.18%3.35B | -4.32%3.34B | -3.21%3.27B | 10.29%3.32B | 168.20%3.35B | 211.56%3.49B | 227.52%3.38B |
| Minority interests | -100.00%0.34 | -100.00%0.64 | -100.00%527.06 | -90.56%2M | -84.52%2.7M | -85.34%2.37M | 147.21%24.3M | 76.99%21.19M | 19.67%17.47M | -4.60%16.19M |
| Total shareholder equity | 12.12%3.75B | 10.86%3.63B | 4.38%3.49B | -0.39%3.35B | -4.72%3.35B | -3.61%3.27B | 10.73%3.34B | 167.33%3.37B | 209.09%3.51B | 223.77%3.39B |
| Total liabilityies and equity | 5.32%7.82B | 5.98%8.15B | 4.52%7.86B | 12.40%7.69B | 2.79%7.43B | 6.36%7.69B | 13.94%7.52B | 54.67%6.84B | 78.34%7.23B | 78.17%7.23B |
| 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.