Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
| (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --11.37M | --17.07M | -64.73%9.26M | -64.73%9.26M | --13.05M | 1,962.07%26.26M | --26.26M | 1,079.70%1.27M | 45.96%107.94K | --73.95K |
| -Cash and cash equivalents | --11.37M | --17.07M | -64.73%9.26M | -64.73%9.26M | --13.05M | 1,962.07%26.26M | --26.26M | 1,079.70%1.27M | 45.96%107.94K | --73.95K |
| Receivables | --467.66K | --341.03K | -32.24%457.06K | -32.24%457.06K | --502.91K | 65.57%674.53K | --674.53K | 199.98%407.39K | 233.32%135.81K | --40.74K |
| -Accounts receivable | --467.66K | --341.03K | -32.24%457.06K | -32.24%457.06K | --502.91K | 65.57%674.53K | --674.53K | 199.98%407.39K | 233.32%135.81K | --40.74K |
| Inventory | --2.83M | --2.93M | 45.42%2.58M | 45.42%2.58M | --2.55M | 125.26%1.77M | --1.77M | 226.36%786.67K | -17.30%241.04K | --291.47K |
| Prepaid assets | --1.6M | --2.61M | -14.10%1.53M | -14.10%1.53M | --762.43K | 68.21%1.78M | --1.78M | 0.02%1.06M | 191.69%1.06M | --363.15K |
| Total current assets | --16.27M | --22.96M | -54.65%13.83M | -54.65%13.83M | --16.86M | 764.41%30.49M | --30.49M | 128.42%3.53M | 100.71%1.54M | --769.31K |
| Non current assets | ||||||||||
| Net PPE | --491.33K | --520.98K | 26.15%528.75K | 26.15%528.75K | --601.99K | 1,625.90%419.14K | --419.14K | 35.84%24.29K | 137.52%17.88K | --7.53K |
| -Gross PPE | --580.82K | --593.59K | 31.62%584.59K | 31.62%584.59K | --663.66K | 1,249.51%444.16K | --444.16K | 62.53%32.91K | 150.79%20.25K | --8.08K |
| -Accumulated depreciation | ---89.49K | ---72.61K | -123.10%-55.84K | -123.10%-55.84K | ---61.68K | -190.08%-25.03K | ---25.03K | -263.59%-8.63K | -333.03%-2.37K | ---548 |
| Non current prepaid assets | --242.82K | --260K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | ---- | ---- | --0 | --0 | --7.34M | --7.71M | --7.71M | --0 | ---- | ---- |
| -Goodwill | ---- | ---- | --0 | --0 | --1.11M | --1.27M | --1.27M | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | --6.23M | --6.44M | --6.44M | ---- | ---- | ---- |
| Total non current assets | --734.14K | --780.98K | -93.50%528.75K | -93.50%528.75K | --7.94M | 33,371.20%8.13M | --8.13M | 35.84%24.29K | 137.52%17.88K | --7.53K |
| Total assets | --17M | --23.74M | -62.82%14.36M | -62.82%14.36M | --24.8M | 987.39%38.62M | --38.62M | 127.36%3.55M | 101.06%1.56M | --776.84K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --63.14K | --61.6K | -26.19%60.28K | -26.19%60.28K | --96.36K | --81.67K | --81.67K | ---- | 642.62%1.83M | --246.45K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 642.62%1.83M | --246.45K |
| -Current capital lease obligation | --63.14K | --61.6K | -26.19%60.28K | -26.19%60.28K | --96.36K | --81.67K | --81.67K | ---- | ---- | ---- |
| Payables | --2.79M | --3.02M | 4.83%3.69M | 4.83%3.69M | --2.95M | 852.51%3.52M | --3.52M | 54.57%369.72K | 92.40%239.19K | --124.32K |
| -accounts payable | --1.25M | --1.69M | 29.18%2.32M | 29.18%2.32M | --947.33K | 660.49%1.8M | --1.8M | 1.97%236.62K | 94.79%232.05K | --119.13K |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,764.15%133.1K | 37.41%7.14K | --5.2K |
| -Other payable | --1.53M | --1.33M | -20.62%1.37M | -20.62%1.37M | --2.01M | --1.72M | --1.72M | ---- | ---- | ---- |
| Current accrued expenses | --330.47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | 456.59%13.98M | 456.59%13.98M | --12.18M | 30,910.61%2.51M | --2.51M | -97.16%8.1K | 273.28%285.58K | --76.5K |
| Current liabilities | --3.18M | --3.08M | 189.94%17.73M | 189.94%17.73M | --15.23M | 1,518.30%6.11M | --6.11M | -83.96%377.82K | 426.51%2.35M | --447.28K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --132.96K | --149.41K | -20.02%165.31K | -20.02%165.31K | --180.87K | --206.68K | --206.68K | ---- | ---- | ---- |
| -Long term capital lease obligation | --132.96K | --149.41K | -20.02%165.31K | -20.02%165.31K | --180.87K | --206.68K | --206.68K | ---- | ---- | ---- |
| Long term accounts payable and other payables | ---- | ---- | --0 | --0 | ---- | --1.4M | --1.4M | ---- | ---- | ---- |
| Total non current liabilities | --132.96K | --149.41K | -89.70%165.31K | -89.70%165.31K | --180.87K | --1.6M | --1.6M | --0 | --0 | --0 |
| Total liabilities | --3.31M | --3.23M | 131.82%17.89M | 131.82%17.89M | --15.42M | 1,942.92%7.72M | --7.72M | -83.96%377.82K | 426.51%2.35M | --447.28K |
| Shareholders'equity | ||||||||||
| Share capital | --57.59M | --57.38M | 0.00%45M | 0.00%45M | --45M | 568.11%45M | --45M | 365.13%6.74M | 0.00%1.45M | --1.45M |
| -common stock | --57.59M | --57.38M | 0.00%45M | 0.00%45M | --45M | 3,007.56%45M | --45M | 0.00%1.45M | 0.00%1.45M | --1.45M |
| -Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.29M | --0 | --0 |
| Additional paid-in capital | --5.38M | --5.46M | 1,251.83%3.81M | 1,251.83%3.81M | --3.55M | 80.55%281.54K | --281.54K | --155.93K | --0 | --0 |
| Retained earnings | ---66.49M | ---59.74M | -237.84%-53.92M | -237.84%-53.92M | ---40.75M | -319.13%-15.96M | ---15.96M | -69.90%-3.81M | -100.36%-2.24M | ---1.12M |
| Other equity interest | --17.21M | --17.41M | 0.00%1.57M | 0.00%1.57M | --1.57M | 1,658.91%1.57M | --1.57M | --89.41K | ---- | ---- |
| Total stockholders'equity | --13.69M | --20.51M | -111.45%-3.54M | -111.45%-3.54M | --9.38M | 873.62%30.9M | --30.9M | 500.17%3.17M | -340.63%-793.02K | --329.56K |
| Total equity | --13.69M | --20.51M | -111.45%-3.54M | -111.45%-3.54M | --9.38M | 873.62%30.9M | --30.9M | 500.17%3.17M | -340.63%-793.02K | --329.56K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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.