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 | -57.14%107.31M | -60.81%89.99M | -20.14%140.89M | -14.91%127.79M | 53.80%250.41M | 21.70%229.61M | -10.24%176.43M | -34.12%150.17M | -28.01%162.81M | -10.86%188.67M |
| Transactional financial assets | 786.52%16.1M | 40.41%14.1M | 607.01%2.57M | -87.56%4.26M | -94.88%1.82M | -71.67%10.04M | -98.83%362.82K | 10.88%34.23M | 16.68%35.45M | -41.53%35.44M |
| Notes receivable and accounts receivable | -9.77%126.33M | 51.46%136.38M | 129.99%132.57M | 139.73%136.55M | 79.21%140.01M | 83.74%90.04M | -16.51%57.64M | 25.76%56.96M | 89.66%78.13M | 43.46%49.01M |
| -Notes receivable | ---- | ---- | --285K | 13,639.69%13.05M | --1.12M | -14.48%1.18M | ---- | --95K | ---- | --1.38M |
| -Accounts receivable | -9.04%126.33M | 53.46%136.38M | 129.49%132.28M | 117.18%123.5M | 77.77%138.89M | 86.58%88.87M | -16.27%57.64M | 25.55%56.86M | 90.58%78.13M | 39.43%47.63M |
| Other receivables (including interest and dividends) | 0.19%18.63M | 61.20%15.75M | -32.70%19.96M | -43.75%10.22M | 60.21%18.6M | 17.99%9.77M | -56.87%29.66M | -4.10%18.17M | -36.05%11.61M | -45.21%8.28M |
| -Other receivable | ---- | 61.20%15.75M | ---- | -43.75%10.22M | ---- | 17.99%9.77M | ---- | -4.10%18.17M | ---- | -45.21%8.28M |
| Advance payment | 60.14%20.11M | 202.02%12M | -25.12%9.98M | -57.00%5.91M | 30.83%12.56M | -42.77%3.97M | -30.31%13.33M | 56.05%13.75M | 289.57%9.6M | 145.72%6.94M |
| Inventories | -8.68%52.38M | 0.30%54.92M | 11.58%60.56M | 8.83%61.18M | 17.15%57.36M | 12.76%54.75M | 18.72%54.27M | 11.75%56.21M | -11.56%48.96M | 22.95%48.56M |
| Other current assets | -4.81%6.57M | 159.83%6.73M | 6.50%2.19M | 72.36%3.83M | 71.13%6.91M | -35.77%2.59M | 17.78%2.05M | -12.14%2.22M | 124.07%4.03M | 277.15%4.03M |
| Total current assets | -28.75%347.44M | -17.69%329.87M | 10.48%368.7M | 5.43%349.74M | 39.10%487.65M | 17.56%400.78M | -22.72%333.74M | -13.77%331.72M | -6.64%350.58M | -6.58%340.93M |
| Non Current assets | ||||||||||
| Other non-current financial assets | -14.16%193.5M | -14.16%193.5M | -7.57%210.06M | -7.69%210.06M | 1.20%225.43M | 1.20%225.43M | 0.66%227.25M | 0.60%227.54M | -2.26%222.75M | -4.70%222.75M |
| Investment real estate | -4.36%859.31K | -4.32%869.11K | -4.27%878.91K | -4.22%888.71K | -4.18%898.51K | -4.14%908.31K | -4.09%918.11K | -4.05%927.91K | -4.01%937.71K | -3.97%947.51K |
| Long-term equity investment | 203.34%161.44M | 215.60%164.26M | 220.61%161.99M | 152.18%156.92M | -8.63%53.22M | -10.98%52.05M | -14.87%50.53M | 4.79%62.22M | -2.01%58.25M | -1.71%58.46M |
| Fixed assets | ---- | -6.58%50.94M | ---- | -6.78%52.42M | ---- | -2.97%54.53M | ---- | -10.73%56.23M | ---- | -14.05%56.2M |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --398.23K |
| Constru in process | ---- | 180.62%10.67M | ---- | 510.41%32.36M | ---- | -25.95%3.8M | ---- | 20.57%5.3M | ---- | 751.75%5.14M |
| Intangible assets | -13.71%49.31M | -14.16%50.85M | 17.85%72.8M | 18.43%75.09M | -12.78%57.14M | -12.40%59.24M | -11.39%61.77M | -11.70%63.41M | -11.27%65.52M | -10.98%67.62M |
| Development expenditure | 53.99%1.29M | ---- | --2.16M | --1.37M | --834.52K | --678.82K | ---- | ---- | ---- | ---- |
| Long deferred expense | 1.27%43.38M | -0.06%44.81M | -12.59%37.49M | -13.94%39.09M | -10.59%42.84M | -9.30%44.83M | -18.50%42.89M | -15.83%45.42M | -12.02%47.91M | -11.64%49.43M |
| Deferred tax assets | 24.01%77.26M | 23.25%76.52M | 35.65%69.31M | 35.65%69.07M | 23.09%62.3M | 21.44%62.09M | -10.54%51.09M | -10.63%50.92M | -10.39%50.61M | -9.91%51.12M |
| Usufruct assets | 77.02%30.37M | 81.11%32.55M | -31.91%15.3M | -30.99%16.06M | -20.68%17.15M | -31.22%17.97M | 309.76%22.48M | 180.96%23.27M | 1,041.63%21.62M | 902.48%26.13M |
| Other non current assets | 0.00%4.04M | 95.43%7.89M | -24.67%4.04M | -18.16%4.04M | -18.16%4.04M | -40.52%4.04M | 32.74%5.36M | 22.19%4.93M | 22.19%4.93M | 68.13%6.78M |
| Total non current assets | 19.22%624.06M | 20.41%632.86M | 30.60%684.59M | 21.69%657.36M | -2.04%523.44M | -3.56%525.57M | -3.30%524.18M | -1.60%540.18M | -2.14%534.33M | -1.89%544.99M |
| Total assets | -3.92%971.5M | 3.93%962.72M | 22.77%1.05B | 15.51%1.01B | 14.26%1.01B | 4.56%926.35M | -11.91%857.92M | -6.62%871.9M | -3.97%884.91M | -3.75%885.92M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | --28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | -8.72%122.79M | 28.95%101.95M | 108.63%125.25M | 87.62%104.51M | 40.42%134.52M | 44.34%79.06M | -27.16%60.03M | -19.05%55.7M | 45.81%95.8M | -5.84%54.77M |
| -Accounts payable | -8.72%122.79M | 28.95%101.95M | 108.63%125.25M | 87.62%104.51M | 40.42%134.52M | 44.34%79.06M | -27.16%60.03M | -19.05%55.7M | 45.81%95.8M | -5.84%54.77M |
| Contract liabilities | -42.47%36.33M | 4.01%57.83M | 104.63%62.11M | 75.42%64.01M | 44.29%63.14M | 9.42%55.6M | -50.63%30.35M | -34.93%36.49M | -27.90%43.76M | -9.04%50.81M |
| Advance receipts | 42.76%26.74M | -63.43%4.77M | -32.91%3.65M | 2.96%5.15M | 234.14%18.73M | 84.73%13.04M | 76.50%5.43M | 138.51%5M | 157.30%5.61M | 225.71%7.06M |
| Salaries payable | -10.41%1.2M | -42.21%727.5K | -38.80%1.07M | -1.79%1.15M | -12.81%1.34M | -38.55%1.26M | 176.05%1.76M | 117.80%1.17M | 124.34%1.54M | 128.47%2.05M |
| Taxs payable | 11.65%4.16M | -3.67%9.16M | -98.34%425.37K | -17.88%5.51M | 17.53%3.72M | 174.99%9.51M | 312.87%25.57M | 15.29%6.71M | -57.01%3.17M | -62.27%3.46M |
| Other payable (including interest and dividends) | 31.01%51.86M | -0.58%39.32M | 32.38%81.29M | 12.65%84.28M | -16.51%39.58M | -38.43%39.55M | -2.40%61.41M | 69.02%74.82M | 6.00%47.41M | 64.65%64.23M |
| -Dividend payable | ---- | 0.00%87.4K | 0.00%87.4K | 3,677.81%3.3M | --87.4K | 0.00%87.4K | --87.4K | 0.00%87.4K | ---- | 0.00%87.4K |
| -Other payable | ---- | -0.58%39.23M | ---- | 8.37%80.98M | ---- | -38.48%39.46M | ---- | 69.16%74.73M | ---- | 64.80%64.14M |
| Non current liabilities due within one year | -3.52%12.13M | 23.42%16.9M | -9.76%12.75M | -12.49%13.95M | -32.49%12.57M | -30.26%13.69M | 51.53%14.13M | 63.73%15.93M | 129.76%18.62M | 201.10%19.63M |
| Other current liabilities | -93.59%433.5K | -19.80%5.1M | 197.03%5.43M | 1,289.40%19.49M | 208.92%6.77M | 16.75%6.36M | -69.78%1.83M | -61.13%1.4M | -61.27%2.19M | 57.80%5.45M |
| Total current liabilities | -8.82%255.64M | 8.11%235.75M | 59.58%319.98M | 51.12%298.04M | 28.56%280.38M | 5.11%218.07M | -13.61%200.51M | 3.29%197.22M | 11.78%218.1M | 7.89%207.46M |
| Current liabilities | ||||||||||
| Long term loan | -61.08%22M | -14.29%24M | 99.03%55.73M | 88.66%56.6M | 88.42%56.53M | -12.50%28M | -20.12%28M | -16.79%30M | -16.81%30M | -13.66%32M |
| Long term account payable | ---- | --47.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term salaries pay | -23.41%16.67M | -22.49%17.4M | -6.58%20.21M | -8.59%20.99M | -7.01%21.77M | -8.67%22.45M | -16.68%21.63M | -11.83%22.96M | -11.22%23.41M | -10.23%24.58M |
| Estimate liabilities | -96.14%260K | -58.93%3.48M | -9.26%4.92M | 15.59%5.36M | 115.10%6.73M | 327.98%8.47M | -87.75%5.42M | -89.35%4.64M | -92.39%3.13M | -95.18%1.98M |
| Deferred tax liabilities | 9.45%29.87M | 5.97%30.24M | 1.16%22.51M | -42.80%24.58M | -36.49%27.29M | -34.33%28.54M | -44.09%22.25M | 7.50%42.98M | 8.44%42.98M | 8.77%43.45M |
| Long term deferred income | 92.87%154.3M | 59.11%127.29M | --123.88M | --80M | --80M | --80M | ---- | ---- | ---- | ---- |
| Lease liabilities | 244.16%18.82M | 182.88%15.45M | -75.05%1.8M | -72.11%2.54M | -45.41%5.47M | -49.86%5.46M | 311.05%7.19M | 94.37%9.1M | 681.04%10.02M | 508.67%10.89M |
| Total non current liabilities | 38.96%274.85M | 53.36%265.2M | 171.07%229.04M | 73.30%190.07M | 80.58%197.79M | 53.16%172.92M | -42.44%84.49M | -27.03%109.68M | -24.17%109.53M | -23.34%112.91M |
| Total liabilities | 10.94%530.49M | 28.12%500.95M | 92.63%549.01M | 59.04%488.11M | 45.95%478.18M | 22.04%390.99M | -24.78%285.01M | -10.06%306.9M | -3.52%327.63M | -5.66%320.37M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%321.45M | 0.00%321.45M | 0.00%321.45M | 0.00%321.45M | 0.00%321.45M | 0.00%321.45M | 0.00%321.45M | 0.00%321.45M | 0.00%321.45M | 0.00%321.45M |
| Capital reserve funds | -12.29%39.38M | -12.29%39.38M | -12.29%39.38M | -12.29%39.38M | 0.00%44.89M | 0.00%44.89M | 148.43%44.89M | 0.00%44.89M | 0.00%44.89M | 0.00%44.89M |
| Surplus reserve funds | 0.00%49.29M | 0.00%49.29M | 20.83%49.29M | 20.83%49.29M | 20.83%49.29M | 20.83%49.29M | 4.05%40.79M | 4.05%40.79M | 4.05%40.79M | 4.05%40.79M |
| Retained profit | -44.29%94.94M | -34.85%113.13M | -26.02%151.55M | -20.71%162.13M | -13.19%170.42M | -14.03%173.65M | 8.44%204.86M | 9.18%204.47M | 8.27%196.32M | 12.54%201.99M |
| Other composite income | ---5.55M | ---4.01M | ---2.96M | ---1.76M | ---- | --0 | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | -14.77%499.5M | -11.89%519.23M | -8.71%558.7M | -6.72%570.48M | -2.88%586.05M | -3.26%589.28M | 7.81%611.99M | 3.17%611.6M | 2.83%603.45M | 4.12%609.12M |
| Minority interests | -10.08%-58.5M | -6.54%-57.45M | -39.25%-54.42M | -10.48%-51.49M | -15.10%-53.14M | -23.77%-53.93M | -242.76%-39.08M | -12,201.56%-46.61M | -833.66%-46.17M | -944.16%-43.57M |
| Total shareholder equity | -17.25%441M | -13.74%461.78M | -11.98%504.28M | -8.14%518.99M | -4.37%532.91M | -5.34%535.36M | -3.71%572.91M | -4.63%565M | -4.23%557.28M | -2.63%565.55M |
| Total liabilityies and equity | -3.92%971.5M | 3.93%962.72M | 22.77%1.05B | 15.51%1.01B | 14.26%1.01B | 4.56%926.35M | -11.91%857.92M | -6.62%871.9M | -3.97%884.91M | -3.75%885.92M |
| 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 | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxinghua 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.