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 | -22.56%50.82M | 44.99%56.98M | -18.31%41.75M | 28.93%63.79M | 1.98%65.63M | -39.79%39.3M | 12.60%51.11M | 81.35%49.47M | 71.76%64.36M | 53.79%65.26M |
| Notes receivable and accounts receivable | 15.03%173.88M | 5.76%153.76M | 10.69%159.7M | 14.24%154.33M | -0.79%151.17M | 1.76%145.38M | -4.29%144.28M | -14.58%135.09M | -12.58%152.37M | -5.27%142.87M |
| -Notes receivable | -17.12%19.89M | -48.26%13.31M | -25.08%14.41M | 45.38%19.25M | 12.67%24M | 132.29%25.73M | 87.46%19.24M | 366.90%13.24M | -33.01%21.3M | 145.65%11.08M |
| -Accounts receivable | 21.09%154M | 17.38%140.44M | 16.19%145.29M | 10.86%135.09M | -2.98%127.17M | -9.21%119.65M | -10.99%125.04M | -21.54%121.85M | -8.02%131.08M | -9.92%131.79M |
| Other receivables (including interest and dividends) | -48.20%2.28M | -50.04%2.83M | 6.84%4.37M | 58.54%3.73M | 99.52%4.41M | 309.82%5.67M | 9.02%4.09M | -29.07%2.36M | -55.98%2.21M | -14.70%1.38M |
| -Other receivable | ---- | ---- | ---- | 58.54%3.73M | ---- | 309.82%5.67M | ---- | -29.07%2.36M | ---- | -14.70%1.38M |
| Advance payment | 36.26%4.37M | 154.58%3.97M | -31.56%1.57M | 26.05%4.76M | -11.55%3.21M | -32.53%1.56M | -70.06%2.29M | 14.95%3.78M | 79.55%3.63M | -16.15%2.31M |
| Inventories | -5.65%177.02M | -9.33%176.56M | -16.75%178.22M | -12.67%186.31M | -10.08%187.62M | -6.06%194.74M | 1.98%214.07M | -5.39%213.34M | -9.44%208.67M | -13.81%207.3M |
| Receivable financing | -86.69%1.65M | -51.29%13.67M | 85.24%28.63M | -37.00%29.74M | -70.78%12.37M | 28.15%28.07M | -34.26%15.46M | 337.81%47.21M | 1,767.09%42.34M | 434.30%21.91M |
| Other current assets | 229.98%6.85M | 39.90%3.49M | 158.74%1.83M | 266.76%2M | 152.62%2.08M | -35.70%2.5M | 8.53%706.9K | -60.48%546.3K | 423.14%821.48K | 143.28%3.88M |
| Total current assets | -2.25%416.87M | -1.43%411.26M | -3.69%416.07M | -1.58%444.68M | -10.10%426.49M | -6.23%417.21M | -2.18%432M | 5.14%451.8M | 5.04%474.4M | 0.24%444.91M |
| Non Current assets | ||||||||||
| Long-term equity investment | --44.22M | --44.72M | --45.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term receivable account | --1.3M | --1.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | ---- | ---- | 4.93%353.57M | ---- | 1.94%352.67M | ---- | 3.32%336.97M | ---- | 18.57%345.96M |
| Constru in process | ---- | ---- | ---- | 24.01%52.62M | ---- | 54.57%48.59M | ---- | 9.06%42.43M | ---- | -37.44%31.44M |
| Intangible assets | -83.34%29.93M | -83.46%29.91M | -84.02%29.1M | -2.74%178.64M | -4.04%179.7M | -3.70%180.79M | -3.10%182.16M | -3.50%183.68M | -2.69%187.26M | -3.30%187.73M |
| Long deferred expense | -54.79%1.55M | -55.81%1.64M | -33.89%1.42M | 31.41%3.14M | 23.37%3.42M | 17.61%3.71M | -46.96%2.15M | -42.19%2.39M | -36.93%2.77M | -29.99%3.15M |
| Deferred tax assets | -33.64%5.06M | -25.85%5.16M | -15.57%4.97M | 5.22%6.43M | 36.72%7.63M | 8.28%6.96M | 4.13%5.89M | -8.49%6.11M | 3.85%5.58M | 51.00%6.42M |
| Usufruct assets | 1,286.05%9.39M | 604.46%6.21M | 560.69%6.99M | -62.99%472.8K | -54.01%677.28K | -47.22%881.72K | -44.23%1.06M | -39.55%1.28M | -33.19%1.47M | -31.29%1.67M |
| Other non current assets | 266.58%36.11M | 134.92%37.76M | 80.25%50.71M | 24.26%19.73M | 23.89%9.85M | 147.21%16.07M | 575.90%28.13M | 244.63%15.88M | 9.28%7.95M | -32.48%6.5M |
| Total non current assets | -30.90%421.67M | -31.87%415.36M | -29.12%424.71M | 4.39%614.61M | 5.48%610.26M | 4.60%609.67M | 4.37%599.22M | 2.76%588.74M | 1.67%578.57M | 4.65%582.87M |
| Total assets | -19.12%838.54M | -19.50%826.62M | -18.47%840.78M | 1.80%1.06B | -1.54%1.04B | -0.09%1.03B | 1.52%1.03B | 3.78%1.04B | 3.16%1.05B | 2.69%1.03B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -8.49%116.55M | -5.08%111.4M | -6.12%118.76M | 4.52%126.16M | 5.07%127.36M | 2.50%117.36M | 22.63%126.5M | 14.48%120.7M | 22.24%121.22M | 15.39%114.5M |
| Notes payable and accounts payable | -20.59%66.68M | -20.50%68.54M | -0.95%59.63M | -15.39%70.84M | -3.98%83.97M | 2.20%86.2M | -27.95%60.2M | -11.78%83.72M | -10.10%87.44M | -11.62%84.35M |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.26%2M |
| -Accounts payable | -20.59%66.68M | -20.50%68.54M | -0.95%59.63M | -15.39%70.84M | -3.98%83.97M | 4.68%86.2M | -26.18%60.2M | -11.78%83.72M | -10.10%87.44M | -11.96%82.35M |
| Contract liabilities | -18.81%1.57M | -29.86%470.96K | 3.45%742.78K | 117.44%1.51M | 129.63%1.93M | -11.76%671.49K | 34.24%718.02K | 50.10%693.97K | 105.38%842.65K | 85.74%760.97K |
| Salaries payable | -68.28%1.31M | -29.58%5.43M | -68.08%1.24M | 46.92%5.26M | 20.02%4.12M | 8.31%7.71M | -38.10%3.88M | -53.92%3.58M | -63.19%3.43M | -37.68%7.12M |
| Taxs payable | -35.55%4.54M | 26.06%4.03M | 155.86%9.28M | 25.23%8.8M | 126.36%7.04M | -42.52%3.2M | -66.06%3.63M | 23.52%7.02M | -61.47%3.11M | -43.84%5.56M |
| Other payable (including interest and dividends) | -63.92%30.89M | -69.23%31.26M | -61.00%44.8M | -19.55%81.53M | -17.64%85.62M | 5.23%101.59M | 17.19%114.87M | 16.85%101.35M | 29.55%103.96M | 9.37%96.54M |
| -Other payable | ---- | ---- | ---- | -19.55%81.53M | ---- | 5.23%101.59M | ---- | 16.85%101.35M | ---- | 9.37%96.54M |
| Non current liabilities due within one year | 47.71%25.47M | -64.22%25.85M | -17.00%37.64M | -5.76%44.17M | -62.26%17.24M | 326.05%72.24M | 906.34%45.35M | 186.14%46.87M | 170.13%45.69M | 6.51%16.96M |
| Other current liabilities | 158.24%16.96M | 269.77%12.47M | 23.37%14.18M | 285.92%14.74M | -57.10%6.57M | -10.06%3.37M | 39.68%11.49M | 176.06%3.82M | -51.98%15.3M | 2.74%3.75M |
| Total current liabilities | -20.94%263.96M | -33.87%259.44M | -21.92%286.27M | -4.01%353.02M | -12.38%333.85M | 19.06%392.35M | 16.26%366.64M | 15.25%367.76M | 10.88%381.01M | 1.63%329.53M |
| Current liabilities | ||||||||||
| Long term loan | 23.69%95.19M | 596.48%96.9M | 70.98%68.13M | 89.87%80.43M | 60.84%76.96M | -82.67%13.91M | -58.57%39.85M | -52.04%42.36M | -49.01%47.85M | -8.09%80.29M |
| Long term account payable | ---- | ---- | ---- | -31.96%132.2M | ---- | -31.73%130.77M | ---- | 3.82%194.29M | ---- | 2.91%191.56M |
| Estimate liabilities | ---- | ---- | ---- | 2.76%8.06M | 2.91%8.01M | 3.06%7.96M | 8.43%7.9M | 8.70%7.84M | 8.96%7.78M | 9.24%7.72M |
| Deferred tax liabilities | 1,121.60%2.07M | 465.07%1.25M | 433.63%1.41M | -62.99%118.2K | -54.01%169.32K | -47.22%220.43K | --264.47K | --319.4K | -62.24%368.19K | 49.97%417.67K |
| Long term deferred income | -12.20%6.51M | 67.92%6.37M | 147.32%6.72M | 144.91%7.07M | 142.78%7.42M | 17.63%3.79M | -21.29%2.72M | -21.54%2.89M | -21.76%3.06M | -21.96%3.22M |
| Lease liabilities | --5.46M | 5,801.78%3.72M | 2,233.09%6.51M | ---- | ---- | -93.23%62.98K | -75.83%278.83K | -63.27%502.97K | -47.81%783.85K | -45.93%930.8K |
| Total non current liabilities | -51.25%109.23M | -30.94%108.23M | -65.15%82.77M | -8.19%227.88M | -11.36%224.05M | -44.84%156.72M | -19.69%237.49M | -13.74%248.21M | -14.03%252.76M | -0.89%284.15M |
| Total liabilities | -33.11%373.18M | -33.04%367.67M | -38.91%369.03M | -5.69%580.89M | -11.97%557.9M | -10.53%549.07M | -1.14%604.13M | 1.51%615.97M | -0.60%633.77M | 0.45%613.68M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%138M | 0.00%138M | 0.00%138M | 0.00%138M | 0.00%138M | 0.00%138M | 0.00%138M | 0.00%138M | 0.00%138M | 0.00%138M |
| Capital reserve funds | 0.00%277.89M | 0.00%277.89M | 25.73%277.89M | 25.73%277.89M | 25.73%277.89M | 25.73%277.89M | 0.00%221.02M | 0.00%221.02M | -0.01%221.02M | 0.66%221.02M |
| Surplus reserve funds | 0.00%21.77M | 0.00%21.77M | 0.00%21.77M | 0.00%21.77M | 0.00%21.77M | 0.00%21.77M | 0.00%21.77M | 0.00%21.77M | 0.00%21.77M | 0.00%21.77M |
| Retained profit | -38.61%21.98M | -56.72%15.36M | -31.73%28.42M | -11.22%34.65M | 1.66%35.81M | 16.90%35.5M | 126.83%41.63M | 295.85%39.03M | 2,251.87%35.23M | 360.82%30.37M |
| Other composite income | -17.25%2.66M | -14.91%2.76M | 8.38%2.98M | 2.80%3.16M | 8.00%3.22M | 10.34%3.25M | -11.88%2.75M | -3.33%3.07M | 24.27%2.98M | 11.84%2.95M |
| Specific reserves | 41.42%3.05M | 125.69%3.16M | 39.38%2.7M | 74.73%2.92M | 957.54%2.16M | --1.4M | -20.69%1.93M | -15.60%1.67M | -86.82%204.25K | ---- |
| Shareholders equity without minority interests | -2.82%465.36M | -3.95%458.95M | 10.45%471.75M | 12.68%478.39M | 14.23%478.85M | 15.38%477.81M | 5.53%427.1M | 7.27%424.57M | 9.42%419.2M | 6.21%414.11M |
| Total shareholder equity | -2.82%465.36M | -3.95%458.95M | 10.45%471.75M | 12.68%478.39M | 14.23%478.85M | 15.38%477.81M | 5.53%427.1M | 7.27%424.57M | 9.42%419.2M | 6.21%414.11M |
| Total liabilityies and equity | -19.12%838.54M | -19.50%826.62M | -18.47%840.78M | 1.80%1.06B | -1.54%1.04B | -0.09%1.03B | 1.52%1.03B | 3.78%1.04B | 3.16%1.05B | 2.69%1.03B |
| 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 | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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.