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 | -5.37%340.51M | 24.46%511.68M | 3.63%333.58M | 5.27%359.4M | 18.76%359.82M | 9.59%411.12M | 14.63%321.91M | 3.33%341.39M | -16.52%302.98M | -2.60%375.15M |
| Notes receivable and accounts receivable | -12.03%751.27M | -5.18%770.15M | 4.70%830.66M | 1.39%813.36M | -7.79%854M | -8.63%812.25M | -5.73%793.39M | -4.89%802.19M | 9.43%926.2M | 4.70%888.95M |
| -Notes receivable | -46.34%44.81M | -56.18%47.89M | -38.70%65.19M | -51.25%65.81M | -58.30%83.52M | -43.60%109.28M | -34.03%106.35M | -9.58%135.01M | 17.37%200.28M | 11.89%193.75M |
| -Accounts receivable | -8.31%706.46M | 2.74%722.26M | 11.42%765.47M | 12.05%747.55M | 6.14%770.48M | 1.12%702.97M | 0.98%687.04M | -3.88%667.18M | 7.43%725.91M | 2.85%695.19M |
| Other receivables (including interest and dividends) | -29.28%16.87M | -25.06%13.56M | -0.02%21.08M | -7.94%15.92M | 5.48%23.85M | 34.46%18.09M | -6.31%21.09M | -22.59%17.29M | 3.86%22.61M | -22.83%13.45M |
| -Dividend receivable | ---- | ---- | ---- | ---- | 100.00%1.92M | ---- | 0.00%4.95M | ---- | --960K | ---- |
| -Other receivable | ---- | ---- | ---- | -7.94%15.92M | ---- | 34.46%18.09M | ---- | -22.59%17.29M | ---- | -22.83%13.45M |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Advance payment | 44.86%19.83M | -26.99%24.06M | -79.41%11.61M | -64.50%21.36M | -68.85%13.69M | -11.27%32.95M | -12.81%56.37M | 143.38%60.17M | 37.43%43.94M | 34.21%37.14M |
| Inventories | -1.61%432.01M | -19.69%390.28M | -26.20%419.1M | -15.40%412.44M | 1.90%439.11M | 10.97%485.98M | 16.27%567.86M | -3.50%487.54M | -15.26%430.93M | -16.75%437.95M |
| Receivable financing | 14.20%188.69M | -62.42%56.29M | 4.05%164.98M | 35.26%121.36M | 87.74%165.23M | 90.83%149.79M | -5.25%158.56M | -49.00%89.72M | -50.61%88.01M | -47.81%78.49M |
| Other current assets | 5.95%12.74M | -5.55%14.92M | 16.28%15.33M | -31.53%11.65M | -5.36%12.03M | 8.39%15.8M | 32.02%13.19M | 4.00%17.01M | 49.80%12.71M | 66.03%14.57M |
| Total current assets | -5.66%1.76B | -7.53%1.78B | -7.04%1.8B | -3.30%1.76B | 2.21%1.87B | 4.35%1.93B | 3.04%1.93B | -5.37%1.82B | -6.68%1.83B | -6.05%1.85B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 6.86%101.93M | -0.27%101.93M | -4.44%95.54M | -15.65%95.5M | -15.75%95.38M | -10.10%102.2M | -15.13%99.99M | -0.54%113.22M | -0.54%113.22M | -0.13%113.69M |
| Long-term equity investment | -28.08%28.4M | -25.18%30.62M | 2.19%40.15M | 6.06%41.38M | 7.86%39.49M | 6.82%40.93M | 7.18%39.29M | 11.32%39.02M | 3.17%36.61M | 15.64%38.32M |
| Fixed assets | ---- | ---- | ---- | 8.28%263.11M | ---- | -8.08%233.89M | ---- | 1.19%243M | ---- | 14.54%254.44M |
| Constru in process | ---- | ---- | ---- | 204.19%21.01M | ---- | 1,226.07%59.23M | ---- | -93.67%6.91M | ---- | -94.91%4.47M |
| Intangible assets | -11.48%119.84M | -11.04%123.97M | -8.17%127.73M | -7.02%131.75M | -5.63%135.38M | -5.27%139.35M | 115.80%139.09M | 115.40%141.69M | 113.53%143.46M | 119.96%147.1M |
| Long deferred expense | -41.15%8.55M | -38.77%10.34M | -36.68%13.02M | -34.27%15.1M | -46.71%14.54M | -29.24%16.89M | 113.74%20.57M | 133.49%22.98M | 261.71%27.28M | 163.82%23.87M |
| Deferred tax assets | 9.53%24.81M | 2.79%23.73M | -2.22%23.57M | -6.07%22.64M | -2.50%22.65M | -2.81%23.09M | -18.87%24.11M | -13.50%24.1M | 7.72%23.23M | 10.29%23.76M |
| Usufruct assets | -68.10%6.25M | -69.17%6.81M | -29.58%16.33M | -29.05%17.83M | -10.86%19.61M | -6.32%22.08M | -11.07%23.19M | -9.79%25.13M | -25.78%21.99M | 17.86%23.57M |
| Other non current assets | -84.39%580.94K | 343.66%13.89M | 6,557.75%3.1M | 9,334.48%4.4M | --3.72M | 0.25%3.13M | --46.61K | -99.07%46.61K | ---- | -44.13%3.12M |
| Total non current assets | -4.60%596.54M | -5.67%604.49M | 3.24%608.82M | -0.55%612.71M | 0.48%625.29M | 1.34%640.81M | -7.33%589.73M | -2.89%616.08M | 0.53%622.32M | 9.05%632.34M |
| Total assets | -5.40%2.36B | -7.07%2.39B | -4.64%2.41B | -2.60%2.37B | 1.77%2.49B | 3.58%2.57B | 0.41%2.52B | -4.75%2.43B | -4.95%2.45B | -2.61%2.48B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 63.14%118.61M | 61.46%125.4M | 63.00%94.09M | 63.59%89.65M | 9.73%72.7M | 17.16%77.67M | -17.64%57.73M | -21.78%54.8M | -21.16%66.26M | -16.11%66.29M |
| Notes payable and accounts payable | -5.93%685.84M | -5.63%740.99M | -23.18%681.55M | -18.84%642.17M | -5.23%729.08M | 1.90%785.19M | 18.74%887.21M | 3.03%791.26M | 2.22%769.28M | 1.04%770.52M |
| -Notes payable | -36.80%222.53M | -33.66%275.12M | -23.05%221.01M | -18.57%198.91M | 56.75%352.08M | 86.45%414.69M | 37.84%287.22M | 1.50%244.27M | -16.96%224.61M | -21.26%222.41M |
| -Accounts payable | 22.89%463.32M | 25.74%465.88M | -23.24%460.54M | -18.96%443.26M | -30.78%377M | -32.40%370.5M | 11.35%599.99M | 3.73%546.99M | 12.98%544.67M | 14.16%548.11M |
| Contract liabilities | 43.63%91.41M | -2.09%79.07M | -17.82%74.17M | -23.44%56.12M | -17.07%63.65M | 9.46%80.76M | 25.64%90.25M | 30.81%73.31M | 28.52%76.75M | -0.28%73.78M |
| Salaries payable | -6.90%29.73M | -4.62%36.1M | -9.11%32.55M | -2.36%33.54M | -5.68%31.93M | -9.39%37.85M | -12.37%35.81M | -13.92%34.35M | -9.65%33.85M | 1.53%41.77M |
| Taxs payable | 12.93%7.73M | -23.63%11.06M | -50.86%7.2M | -25.45%9.55M | -57.20%6.84M | -9.12%14.48M | 6.97%14.66M | -37.94%12.82M | 33.76%15.99M | 12.19%15.93M |
| Other payable (including interest and dividends) | -19.83%11.64M | -12.54%11M | -37.90%6.81M | 63.51%19.21M | -24.46%14.52M | -20.95%12.57M | -44.99%10.97M | -52.43%11.75M | -45.66%19.22M | -45.69%15.91M |
| -Dividend payable | ---- | ---- | ---- | --10.09M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | -22.39%9.12M | ---- | -20.95%12.57M | ---- | -52.43%11.75M | ---- | -45.69%15.91M |
| Non current liabilities due within one year | -38.75%10.8M | -35.87%10.83M | -53.52%16.64M | -68.31%15.37M | -67.15%17.63M | -69.77%16.88M | 44.39%35.8M | 322.76%48.49M | 543.00%53.67M | 572.24%55.85M |
| Other current liabilities | -31.43%157.3M | -49.62%114.63M | 72.72%231.33M | 38.67%198.14M | 54.40%229.4M | 31.41%227.55M | -23.58%133.93M | -24.98%142.89M | -28.72%148.58M | -9.15%173.17M |
| Total current liabilities | -4.52%1.11B | -9.89%1.13B | -9.64%1.14B | -9.05%1.06B | -1.51%1.17B | 3.28%1.25B | 8.82%1.27B | -0.98%1.17B | -1.19%1.18B | 1.18%1.21B |
| Current liabilities | ||||||||||
| Long term loan | 83.12%100M | 274.54%101.5M | 1,920.93%52.62M | 1,998.05%54.12M | 898.46%54.61M | 395.52%27.1M | -93.29%2.6M | -95.09%2.58M | -91.87%5.47M | -87.56%5.47M |
| Long term deferred income | -0.63%29.74M | -0.52%30.87M | 21.21%28.11M | 25.95%29.26M | 57.45%29.93M | 52.96%31.03M | 15.02%23.19M | 8.47%23.23M | -11.76%19.01M | -8.32%20.29M |
| Lease liabilities | -79.43%2.22M | -78.09%3.08M | -66.49%6.35M | -51.50%9.89M | -37.83%10.79M | -22.46%14.04M | -9.27%18.96M | -8.50%20.4M | -27.69%17.35M | 16.66%18.11M |
| Total non current liabilities | 38.43%131.95M | 87.67%135.45M | 94.59%87.08M | 101.85%93.27M | 127.88%95.32M | 64.54%72.17M | -48.00%44.75M | -54.88%46.21M | -63.39%41.83M | -47.21%43.86M |
| Total liabilities | -1.27%1.25B | -4.57%1.26B | -6.08%1.23B | -4.84%1.16B | 2.91%1.26B | 5.41%1.33B | 4.91%1.31B | -5.28%1.22B | -6.61%1.23B | -1.96%1.26B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%504.7M | 0.00%504.7M | 0.00%504.7M | 0.00%504.7M | 0.00%504.7M | 0.00%504.7M | 0.00%504.7M | 0.00%504.7M | 0.00%504.7M | 0.00%504.7M |
| Capital reserve funds | 1.22%596.02M | 1.22%596.02M | 0.00%588.86M | 0.00%588.86M | 0.00%588.86M | 0.00%588.86M | -0.71%588.86M | -0.71%588.86M | -0.71%588.86M | -0.71%588.86M |
| Surplus reserve funds | 0.00%43.27M | 0.00%43.27M | 12.49%43.27M | 12.49%43.27M | 12.49%43.27M | 12.49%43.27M | -0.00%38.47M | -0.00%38.47M | -0.00%38.47M | 0.00%38.47M |
| Retained profit | -201.49%-52.1M | -173.40%-44.46M | -109.17%-3.21M | -23.92%31.09M | -1.99%51.33M | 19.27%60.57M | -60.59%35.01M | -58.01%40.87M | -45.46%52.37M | -45.57%50.79M |
| Other composite income | 148.79%48.76K | 392.81%115.71K | 378.92%137.52K | 1,789.60%152.24K | 448.79%19.6K | -301.92%-39.52K | 208.28%28.72K | -122.41%-9.01K | 91.12%-5.62K | 124.66%19.57K |
| Specific reserves | 15.93%12.11M | 15.17%12.05M | -0.32%10.79M | 2.90%10.74M | 4.50%10.45M | 9.94%10.46M | 13.62%10.83M | 14.82%10.44M | 16.89%10M | 22.76%9.52M |
| Shareholders equity without minority interests | -7.89%1.1B | -7.96%1.11B | -2.83%1.14B | -0.38%1.18B | 0.35%1.2B | 1.30%1.21B | -4.59%1.18B | -4.78%1.18B | -3.73%1.19B | -3.62%1.19B |
| Minority interests | -71.81%9.39M | -72.82%9.2M | -11.77%29.19M | 0.50%32.36M | 11.43%33.3M | 18.19%33.84M | 20.65%33.08M | 22.08%32.2M | 22.52%29.88M | 14.15%28.63M |
| Total shareholder equity | -9.62%1.11B | -9.73%1.12B | -3.07%1.17B | -0.36%1.21B | 0.63%1.23B | 1.69%1.24B | -4.04%1.21B | -4.22%1.22B | -3.23%1.22B | -3.27%1.22B |
| Total liabilityies and equity | -5.40%2.36B | -7.07%2.39B | -4.64%2.41B | -2.60%2.37B | 1.77%2.49B | 3.58%2.57B | 0.41%2.52B | -4.75%2.43B | -4.95%2.45B | -2.61%2.48B |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.