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 | 0.02%340.52M | 7.16%333.4M | 30.25%349.16M | 22.96%342.45M | 26.07%340.45M | -1.23%311.13M | -16.13%268.07M | -16.48%278.51M | -33.06%270.05M | -24.45%315M |
| Transactional financial assets | 228.43%33M | 99.33%20.03M | --35M | --45M | -66.51%10.05M | -66.53%10.05M | ---- | ---- | --30M | --30.02M |
| Notes receivable and accounts receivable | 26.52%562.3M | 24.89%550.14M | 17.88%552.55M | 11.93%490.01M | 10.29%444.42M | 21.65%440.5M | 23.67%468.74M | 29.11%437.81M | 21.37%402.94M | 16.42%362.12M |
| -Notes receivable | 17.74%131.78M | 16.99%166.68M | -3.52%134.41M | 27.82%108.01M | 16.47%111.93M | 42.31%142.47M | 44.07%139.32M | -6.99%84.49M | -3.20%96.1M | 4.15%100.12M |
| -Accounts receivable | 29.48%430.51M | 28.67%383.46M | 26.93%418.14M | 8.12%382.01M | 8.36%332.49M | 13.75%298.02M | 16.69%329.43M | 42.32%353.31M | 31.85%306.84M | 21.91%262M |
| Other receivables (including interest and dividends) | -11.17%6.4M | 60.51%9.42M | 36.69%7.47M | 9.43%6.57M | 30.78%7.21M | 9.83%5.87M | 60.91%5.47M | 84.58%6M | 0.70%5.51M | -22.97%5.34M |
| -Dividend receivable | ---- | ---- | ---- | ---- | --1.42M | ---- | ---- | --1.42M | ---- | ---- |
| -Other receivable | ---- | 60.51%9.42M | ---- | 43.26%6.57M | ---- | 9.83%5.87M | ---- | 41.00%4.58M | ---- | 30.20%5.34M |
| Advance payment | 116.78%21.81M | 32.56%11.69M | 40.16%14.18M | 33.57%13.6M | -23.87%10.06M | -16.28%8.82M | -48.30%10.12M | -51.23%10.18M | -40.87%13.22M | -26.17%10.53M |
| Inventories | 9.67%319.04M | 8.87%314M | 2.91%307.73M | 9.26%298.67M | 18.23%290.92M | 25.69%288.41M | 25.89%299.03M | 17.76%273.35M | 17.98%246.06M | 14.36%229.46M |
| Receivable financing | ---- | 246.72%874.96K | ---- | ---- | ---- | --252.35K | ---- | ---- | ---- | ---- |
| Other current assets | 21.13%11.69M | -38.83%7.39M | -55.11%5.56M | -29.57%8.55M | -26.09%9.65M | -45.28%12.09M | 7.89%12.39M | 63.21%12.14M | 95.26%13.05M | 477.63%22.09M |
| Total current assets | 16.36%1.29B | 15.77%1.25B | 19.54%1.27B | 18.36%1.2B | 13.45%1.11B | 10.52%1.08B | 9.60%1.06B | 8.73%1.02B | 0.24%980.83M | 2.19%974.56M |
| Non Current assets | ||||||||||
| Other non-current financial assets | -10.15%46.02M | -10.58%46.02M | -0.44%49.62M | -0.44%49.76M | -17.63%51.22M | -17.74%51.46M | -4.82%49.84M | -5.06%49.98M | 17.80%62.18M | 18.34%62.56M |
| Long-term equity investment | 2.92%66.27M | 2.52%66.2M | 4.25%66.97M | 5.02%66.16M | 1.46%64.39M | 2.06%64.57M | 17.86%64.24M | 15.36%63M | 17.44%63.46M | 18.06%63.27M |
| Fixed assets | ---- | 31.47%753.51M | ---- | 8.61%594.69M | ---- | 13.06%573.14M | ---- | 36.28%547.55M | ---- | 29.92%506.94M |
| Constru in process | ---- | 75.38%114.35M | ---- | 125.63%99.25M | ---- | 54.25%65.2M | ---- | -5.01%43.99M | ---- | 45.69%42.27M |
| Intangible assets | -12.36%16.45M | -10.85%17.17M | 10.98%17.43M | 15.18%18.31M | 13.82%18.77M | 15.26%19.26M | -7.36%15.7M | -8.98%15.89M | -2.44%16.49M | -3.97%16.71M |
| Goodwill | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M |
| Long deferred expense | 1.03%23.34M | 11.15%27.3M | -12.39%21.79M | -10.50%24.24M | -21.52%23.1M | -22.41%24.56M | -13.34%24.87M | 160.92%27.09M | 162.26%29.44M | 193.48%31.66M |
| Deferred tax assets | 52.99%29.55M | 59.11%30.41M | 19.96%16.84M | 31.47%18M | 17.07%19.32M | 15.28%19.12M | 2.47%14.04M | 1.76%13.69M | 16.45%16.5M | 12.90%16.58M |
| Usufruct assets | 71.46%52.47M | 66.22%50.96M | 76.03%54.33M | 293.97%55.11M | 95.33%30.6M | 76.65%30.66M | 69.81%30.86M | -24.76%13.99M | 4.36%15.67M | 6.50%17.35M |
| Other non current assets | 165.49%160.12M | 27.35%92.21M | 98.70%123.72M | 29.18%70.52M | 73.46%60.31M | 163.56%72.41M | 17.70%62.27M | 6.31%54.59M | -4.42%34.77M | -37.99%27.47M |
| Total non current assets | 53.07%1.43B | 30.12%1.2B | 23.77%1.09B | 19.99%997.91M | 16.68%934.75M | 17.23%922.25M | 23.48%879.21M | 24.41%831.63M | 25.62%801.1M | 24.67%786.68M |
| Total assets | 33.12%2.73B | 22.39%2.45B | 21.45%2.36B | 19.09%2.2B | 14.90%2.05B | 13.52%2B | 15.47%1.94B | 15.26%1.85B | 10.25%1.78B | 11.14%1.76B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 89.74%37M | 57.19%22.01M | 1,600.00%17M | --17M | --19.5M | --14.01M | --1M | ---- | ---- | ---- |
| Notes payable and accounts payable | 57.87%106.4M | 65.73%107.37M | 35.57%101.04M | 13.95%85.03M | 29.40%67.4M | 3.27%64.79M | 21.95%74.53M | 42.57%74.62M | 3.40%52.08M | 16.18%62.73M |
| -Accounts payable | 57.87%106.4M | 65.73%107.37M | 35.57%101.04M | 13.95%85.03M | 29.40%67.4M | 3.27%64.79M | 21.95%74.53M | 42.57%74.62M | 3.40%52.08M | 16.18%62.73M |
| Contract liabilities | 119.58%13.58M | 188.51%12.99M | 63.22%5.81M | 9.44%5.5M | 43.99%6.18M | -7.78%4.5M | -35.64%3.56M | 10.94%5.03M | -5.65%4.29M | 25.05%4.88M |
| Salaries payable | 69.80%33.96M | 18.77%61.3M | 10.79%51.74M | -13.44%29.44M | 5.09%20M | 8.60%51.61M | 12.41%46.7M | 11.50%34.01M | 9.68%19.03M | 3.96%47.52M |
| Taxs payable | -3.75%18.57M | 15.83%15.38M | 45.40%26.88M | 16.58%20.47M | 52.87%19.29M | 3.87%13.28M | 22.44%18.49M | -0.32%17.56M | -25.00%12.62M | 47.58%12.78M |
| Other payable (including interest and dividends) | -2.12%5.33M | 19.10%6.24M | -61.75%6.24M | 188.22%57.02M | -64.20%5.45M | -19.18%5.24M | -42.49%16.3M | -36.81%19.78M | 1.78%15.21M | 24.21%6.48M |
| -Dividend payable | -18.72%1.52M | -22.95%1.44M | -87.18%1.87M | 188.47%53.7M | -84.14%1.87M | 4.14%1.87M | -42.88%14.62M | -27.25%18.62M | 1.85%11.82M | -10.03%1.8M |
| -Other payable | ---- | 42.53%4.8M | ---- | 184.31%3.32M | ---- | -28.15%3.36M | ---- | -79.58%1.17M | ---- | 45.49%4.68M |
| Non current liabilities due within one year | 2.52%9.71M | 30.51%12.14M | 27.38%12.23M | 119.56%13M | 49.71%9.47M | 4.10%9.3M | 5.81%9.6M | -25.71%5.92M | -21.81%6.33M | 19.82%8.94M |
| Other current liabilities | 219.07%1.62M | 251.49%1.43M | 158.66%574.45K | 26.95%299K | 98.66%507.92K | 15.36%406.11K | -21.69%222.09K | -52.66%235.53K | 92.50%255.67K | 52.08%352.05K |
| Total current liabilities | 53.03%226.17M | 46.42%238.86M | 29.99%221.51M | 44.93%227.77M | 34.57%147.8M | 13.53%163.13M | 5.84%170.41M | 8.56%157.16M | -2.18%109.83M | 14.79%143.69M |
| Current liabilities | ||||||||||
| Long term loan | 470.95%396.62M | 210.75%185.1M | --147.59M | --89.27M | --69.47M | --59.57M | ---- | ---- | ---- | ---- |
| Long term salaries pay | --2.37M | --2.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 65.68%9.02M | 75.30%9.18M | -12.24%4.1M | 4.04%4.25M | -3.36%5.44M | -8.55%5.24M | 2.60%4.67M | -8.71%4.09M | 0.52%5.63M | 0.19%5.73M |
| Long term deferred income | 17.46%48.44M | 14.74%47.24M | 8.53%43.13M | 10.76%42.98M | 7.10%41.23M | 82.07%41.17M | 156.48%39.74M | 167.47%38.81M | 162.96%38.5M | 63.91%22.61M |
| Lease liabilities | 92.16%44.01M | 78.55%41.31M | 96.03%44.05M | 418.49%45.15M | 141.93%22.9M | 108.74%23.14M | 87.47%22.47M | -30.89%8.71M | 4.10%9.47M | 7.29%11.08M |
| Total non current liabilities | 259.92%500.46M | 120.90%285.21M | 257.17%238.86M | 252.02%181.66M | 159.43%139.05M | 227.49%129.11M | 108.80%66.88M | 57.07%51.6M | 75.14%53.6M | 21.77%39.43M |
| Total liabilities | 153.32%726.63M | 79.33%524.07M | 94.02%460.37M | 96.12%409.42M | 75.52%286.85M | 59.59%292.24M | 22.93%237.28M | 17.53%208.76M | 14.38%163.43M | 16.22%183.12M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%470.25M | 0.00%470.25M | 0.00%470.25M | 0.00%470.25M | 10.00%470.25M | 10.00%470.25M | 10.00%470.25M | 10.00%470.25M | 0.00%427.5M | 0.00%427.5M |
| Capital reserve funds | 2.19%53.98M | 2.21%53.69M | 2.22%53.4M | 2.23%53.11M | -44.05%52.82M | -44.19%52.53M | -22.85%52.24M | -22.82%51.95M | 40.27%94.41M | 39.65%94.12M |
| Surplus reserve funds | 11.95%209.79M | 11.95%209.79M | 23.99%205.09M | 13.30%187.4M | 13.30%187.4M | 13.30%187.4M | 6.07%165.41M | 6.07%165.41M | 15.70%165.41M | 15.70%165.41M |
| Retained profit | 19.36%1.09B | 18.71%1.03B | 15.26%1.02B | 14.68%947.88M | 13.45%916.67M | 14.09%866.76M | 12.32%884.98M | 12.53%826.55M | 1.39%808.03M | 2.10%759.74M |
| Shareholders equity without minority interests | 12.35%1.83B | 11.77%1.76B | 11.18%1.75B | 9.54%1.66B | 8.81%1.63B | 9.00%1.58B | 9.30%1.57B | 9.30%1.51B | 4.22%1.5B | 4.69%1.45B |
| Minority interests | 27.94%170.81M | 23.09%160.23M | 13.42%150.7M | 6.32%134.68M | 8.40%133.51M | -0.89%130.18M | 162.56%132.87M | 202.94%126.68M | 219.13%123.16M | 191.18%131.36M |
| Total shareholder equity | 13.54%2B | 12.64%1.92B | 11.36%1.9B | 9.29%1.79B | 8.78%1.76B | 8.17%1.71B | 14.51%1.71B | 14.98%1.64B | 9.85%1.62B | 10.58%1.58B |
| Total liabilityies and equity | 33.12%2.73B | 22.39%2.45B | 21.45%2.36B | 19.09%2.2B | 14.90%2.05B | 13.52%2B | 15.47%1.94B | 15.26%1.85B | 10.25%1.78B | 11.14%1.76B |
| 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 | -- | Beijing Dehao International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Dehao International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.