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 | -34.97%101.41M | -32.08%168.36M | -46.28%122.01M | -46.10%108.95M | 6.15%155.94M | -21.93%247.88M | -14.47%227.1M | 15.31%202.13M | -38.49%146.9M | 27.14%317.51M |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --522.35K | ---- | ---- |
| Notes receivable and accounts receivable | -11.33%7.49M | 223.97%10.37M | 230.94%21.83M | 241.77%38.13M | -40.82%8.45M | 126.06%3.2M | -11.59%6.6M | 164.00%11.16M | 21.94%14.27M | -88.16%1.42M |
| -Accounts receivable | -11.33%7.49M | 223.97%10.37M | 230.94%21.83M | 241.77%38.13M | -40.82%8.45M | 126.06%3.2M | -11.59%6.6M | 201.12%11.16M | 70.50%14.27M | -53.15%1.42M |
| Other receivables (including interest and dividends) | -25.99%4.9M | -40.70%5.43M | -41.81%3.69M | -25.85%4.93M | -17.48%6.63M | 22.47%9.15M | -2.49%6.34M | 12.54%6.64M | -71.49%8.03M | -51.07%7.47M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | --1.79M | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | ---- | ---- | -25.85%4.93M | ---- | -1.48%7.36M | ---- | 12.54%6.64M | ---- | -51.07%7.47M |
| Advance payment | -42.77%3.61M | -18.64%3.86M | -32.29%5.15M | 5.30%5.02M | -44.93%6.3M | -45.27%4.75M | -64.14%7.61M | -78.03%4.76M | -38.21%11.45M | 27.17%8.67M |
| Inventories | 38.23%209.36M | 2.51%163.86M | 14.29%188.37M | 7.99%186.82M | -25.98%151.46M | -18.17%159.85M | -44.04%164.82M | -30.46%173M | -36.25%204.63M | -44.60%195.36M |
| Other current assets | 434.08%22.46M | 32.94%8.71M | 116.66%6.09M | 50.62%4.53M | -64.53%4.2M | -44.87%6.55M | -87.34%2.81M | -68.26%3.01M | 29.58%11.85M | -33.17%11.88M |
| Total current assets | 4.88%349.23M | -16.41%360.58M | -16.41%347.14M | -13.17%348.38M | -16.15%332.98M | -20.46%431.38M | -32.75%415.27M | -13.78%401.22M | -36.71%397.13M | -17.13%542.31M |
| Non Current assets | ||||||||||
| Long-term equity investment | -5.86%116.11M | -2.42%122.25M | 12.16%139.96M | 7.74%123.26M | 8.04%123.34M | 6.60%125.29M | 4.75%124.78M | -3.29%114.4M | -7.83%114.16M | -5.63%117.52M |
| Fixed assets | ---- | ---- | ---- | 1.02%796.93M | ---- | 4.44%827.57M | ---- | 22.35%788.88M | ---- | 17.11%792.37M |
| Constru in process | ---- | ---- | ---- | 45.07%101.16M | ---- | 60.15%82.89M | ---- | -40.91%69.73M | ---- | -33.17%51.76M |
| Intangible assets | -2.95%792.28M | -2.95%796.3M | -3.50%802.97M | -3.89%809.68M | -4.32%816.36M | -4.41%820.49M | -4.36%832.12M | -4.07%842.44M | -4.11%853.21M | -4.49%858.32M |
| Goodwill | -57.20%4.59M | -57.20%4.59M | -3.88%10.73M | -3.88%10.73M | -3.88%10.73M | -3.88%10.73M | -2.81%11.16M | -2.81%11.16M | -2.81%11.16M | -2.81%11.16M |
| Long deferred expense | -45.21%12.52M | -43.26%14.96M | 14.71%18.13M | 9.15%19.96M | 11.14%22.86M | 17.38%26.37M | -35.64%15.8M | -29.54%18.29M | -27.35%20.57M | -24.77%22.47M |
| Deferred tax assets | 56.47%6.9M | 56.80%6.86M | 2.89%4.52M | 4.80%4.5M | 5.07%4.41M | 5.51%4.37M | 9.46%4.39M | 9.52%4.3M | 10.14%4.2M | 2.55%4.14M |
| Usufruct assets | -8.11%1.71M | -8.71%1.74M | 125.17%1.78M | 236.58%1.84M | 205.06%1.86M | 184.18%1.91M | 1.90%789.85K | -75.93%545.62K | -66.96%608.58K | -65.57%671.54K |
| Other non current assets | 4.89%20.2M | -10.29%18.9M | -17.71%19.99M | -5.72%21.8M | 13.19%19.26M | 23.51%21.06M | 142.85%24.29M | 105.79%23.12M | 25.21%17.02M | 8.79%17.05M |
| Total non current assets | -3.98%1.82B | -3.45%1.85B | 1.74%1.9B | 0.91%1.89B | 1.71%1.9B | 2.41%1.92B | -0.66%1.87B | 3.24%1.87B | 2.08%1.87B | 1.91%1.88B |
| Total assets | -2.66%2.17B | -5.83%2.22B | -1.56%2.25B | -1.58%2.24B | -1.42%2.23B | -2.72%2.35B | -8.59%2.28B | -0.24%2.27B | -7.82%2.27B | -3.08%2.42B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 15.86%460.24M | 15.07%480.23M | -13.55%357.3M | 17.17%319.21M | 9.44%397.23M | -8.46%417.32M | -4.54%413.29M | -19.82%272.43M | -27.01%362.97M | -20.43%455.91M |
| Transactional financial liabilities | -61.95%1.11M | --1.1M | --35.17M | --4.58M | 161.01%2.91M | ---- | ---- | ---- | --1.11M | ---- |
| Notes payable and accounts payable | -0.60%339.57M | -10.44%358.85M | 25.46%414.76M | 15.03%439.91M | -15.19%341.62M | 1.91%400.7M | 0.61%330.59M | 66.53%382.45M | 107.37%402.82M | 80.59%393.2M |
| -Notes payable | -71.62%27.11M | -77.34%31.5M | -18.22%98.48M | -27.42%81.02M | -35.84%95.51M | -17.88%138.98M | 1.32%120.43M | 103.94%111.63M | 630.13%148.85M | 384.79%169.24M |
| -Accounts payable | 26.96%312.47M | 25.08%327.36M | 50.49%316.27M | 32.52%358.9M | -3.09%246.12M | 16.86%261.72M | 0.21%210.17M | 54.82%270.82M | 46.07%253.97M | 22.50%223.96M |
| Contract liabilities | 91.50%38.75M | 1,069.78%13.17M | 135.10%9.03M | -90.30%4.66M | 394.64%20.23M | -98.24%1.13M | -94.85%3.84M | -8.18%47.99M | -96.09%4.09M | 467.70%63.9M |
| Salaries payable | 21.55%21.71M | -15.46%23.83M | -31.55%15.81M | -10.94%22.32M | -18.53%17.86M | -5.38%28.19M | 98.66%23.09M | 69.27%25.06M | 53.52%21.92M | -19.27%29.79M |
| Taxs payable | -17.40%4.72M | -35.54%7.19M | -31.36%5.51M | 4.97%13.01M | -41.64%5.71M | 132.46%11.15M | 47.88%8.02M | 93.91%12.4M | 5.81%9.79M | 20.94%4.8M |
| Other payable (including interest and dividends) | 48.30%157.78M | 49.32%144.25M | 13.25%115.83M | 5.92%118.65M | 10.06%106.39M | -5.73%96.61M | -24.94%102.28M | 17.58%112.02M | -9.86%96.67M | -7.38%102.48M |
| -Other payable | ---- | ---- | ---- | 5.92%118.65M | ---- | -5.73%96.61M | ---- | 17.58%112.02M | ---- | -7.38%102.48M |
| Non current liabilities due within one year | 319.46%117.29M | 169.87%128.46M | 1,178.12%112.56M | -7.32%84.44M | -80.06%27.96M | -56.33%47.6M | -94.13%8.81M | 49.34%91.11M | 3,558.60%140.21M | 855.39%109M |
| Other current liabilities | 91.50%5.04M | 1,092.55%1.7M | 79.07%894.48K | -90.30%605.3K | 394.64%2.63M | -98.28%142.54K | -94.85%499.51K | -8.18%6.24M | -96.89%531.77K | 0.48%8.31M |
| Total current liabilities | 24.24%1.15B | 15.55%1.16B | 19.81%1.07B | 6.07%1.01B | -11.30%922.54M | -14.09%1B | -22.52%890.43M | 16.06%949.69M | 9.74%1.04B | 19.96%1.17B |
| Current liabilities | ||||||||||
| Long term loan | -96.38%8M | -40.17%126.98M | -31.86%131.26M | 13.38%170.23M | 262.11%221.09M | 268.65%212.22M | 278.47%192.64M | 10.41%150.14M | -38.91%61.06M | -42.40%57.57M |
| Long term account payable | ---- | ---- | ---- | 60.20%126.38M | ---- | 64.35%125.98M | ---- | 94.73%78.89M | ---- | 89.21%76.65M |
| Long term salaries pay | 33.58%1.06M | -39.18%1.11M | ---- | ---- | -74.42%791.16K | -55.65%1.83M | --2.94M | 523.21%3.91M | 101.56%3.09M | 145.60%4.12M |
| Estimate liabilities | 5.95%28.44M | 5.99%28.2M | -65.99%41.31M | 88.83%47.55M | -38.63%26.84M | -40.79%26.61M | 132.92%121.44M | -59.83%25.18M | -29.41%43.74M | -31.03%44.93M |
| Deferred tax liabilities | -0.57%18.28M | -0.52%18.3M | 2.15%18.35M | 2.22%18.37M | 2.26%18.39M | 2.26%18.4M | -0.03%17.96M | -0.03%17.97M | -0.21%17.98M | -0.21%17.99M |
| Long term deferred income | -6.18%18.08M | -6.08%18.37M | 28.27%18.67M | 28.10%18.97M | 27.94%19.27M | 27.78%19.56M | -6.46%14.56M | -6.36%14.81M | -6.26%15.06M | -6.16%15.31M |
| Lease liabilities | -6.88%1.64M | -6.58%1.69M | 414.18%1.6M | 597.97%1.79M | 601.46%1.76M | 383.93%1.81M | -51.42%311.03K | -13.20%256.97K | -45.93%250.52K | -17.89%373.77K |
| Total non current liabilities | -56.87%178.6M | -26.91%297.04M | -21.93%338.06M | 31.65%383.28M | 84.92%414.11M | 87.32%406.4M | 143.66%433.03M | 6.30%291.14M | -6.09%223.94M | -10.38%216.95M |
| Total liabilities | -0.89%1.32B | 3.31%1.46B | 6.15%1.4B | 12.08%1.39B | 5.74%1.34B | 1.80%1.41B | -0.26%1.32B | 13.61%1.24B | 6.56%1.26B | 13.91%1.38B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%323.4M | 0.00%323.4M | 0.00%323.4M | 0.00%323.4M | 0.00%323.4M | 0.00%323.4M | 0.00%323.4M | 0.00%323.4M | 0.00%323.4M | 0.00%323.4M |
| Capital reserve funds | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | -0.00%1.5B | -0.00%1.5B | -0.00%1.5B | -0.00%1.5B |
| Surplus reserve funds | 0.00%34.31M | 0.00%34.31M | 0.00%34.31M | 0.00%34.31M | 0.00%34.31M | 0.00%34.31M | 0.00%34.31M | 0.00%34.31M | 0.00%34.31M | 0.00%34.31M |
| Retained profit | -17.90%-1.14B | -19.38%-1.1B | -11.51%-1.01B | -20.71%-1.01B | -10.85%-963.55M | -9.39%-918.55M | -22.20%-910.11M | -15.40%-837.3M | -36.35%-869.22M | -33.17%-839.69M |
| Specific reserves | -31.69%5.56M | -41.82%5.42M | -58.90%6.97M | -57.37%7.15M | -48.94%8.14M | -49.12%9.32M | -25.45%16.97M | -6.35%16.78M | 12.86%15.94M | 48.74%18.32M |
| Shareholders equity without minority interests | -19.50%722.69M | -19.27%762.01M | -11.95%845.28M | -17.73%849.56M | -10.22%897.73M | -8.52%943.92M | -15.13%960.01M | -9.86%1.03B | -18.59%999.87M | -16.45%1.03B |
| Minority interests | 8,443.22%126.01M | -156.46%-2.82M | -1,675.05%-2.2M | -414.04%-2M | -233.41%-1.51M | -165.31%-1.1M | -99.65%139.77K | -98.47%637.76K | -97.36%1.13M | -96.22%1.68M |
| Total shareholder equity | -5.30%848.7M | -19.48%759.19M | -12.19%843.08M | -17.97%847.56M | -10.47%896.22M | -8.77%942.83M | -18.03%960.15M | -12.98%1.03B | -21.24%1B | -19.23%1.03B |
| Total liabilityies and equity | -2.66%2.17B | -5.83%2.22B | -1.56%2.25B | -1.58%2.24B | -1.42%2.23B | -2.72%2.35B | -8.59%2.28B | -0.24%2.27B | -7.82%2.27B | -3.08%2.42B |
| 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 | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing 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.