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 | -11.17%24.24M | -35.49%20.48M | -27.42%18.81M | -11.52%29.34M | -56.29%27.28M | -54.62%31.74M | -64.04%25.91M | 5.27%33.16M | 17.08%62.42M | -61.53%69.96M |
| Transactional financial assets | ---- | ---- | -91.47%1.5M | -61.54%10M | -25.62%9M | --0 | 7.74%17.59M | -54.39%26M | -73.11%12.1M | -0.43%9.96M |
| Notes receivable and accounts receivable | -50.57%53.6M | -39.89%57.9M | 26.02%138.38M | -13.19%85.92M | 10.72%108.43M | -7.14%96.32M | -5.94%109.81M | -7.05%98.97M | -19.53%97.92M | -4.77%103.73M |
| -Notes receivable | 105.83%69.95K | --17.95K | --31.98K | ---- | 1,082.79%33.99K | --0 | ---- | --2.87K | -99.50%2.87K | 1.50%203K |
| -Accounts receivable | -50.62%53.53M | -39.91%57.88M | 25.99%138.35M | -13.19%85.92M | 10.69%108.39M | -6.96%96.32M | -5.88%109.81M | -7.05%98.97M | -19.15%97.92M | -4.78%103.53M |
| Other receivables (including interest and dividends) | 57.03%10.67M | 38.64%12.14M | -29.08%10.32M | -12.58%14M | -75.10%6.79M | -60.95%8.76M | -23.69%14.55M | -14.72%16.02M | 2.18%27.28M | 21.40%22.43M |
| -Dividend receivable | --5.76M | --5.76M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -27.14%6.38M | ---- | -12.58%14M | ---- | -60.95%8.76M | ---- | -14.72%16.02M | ---- | 21.40%22.43M |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Advance payment | 97.08%25.67M | -52.96%5.73M | 124.53%26.47M | 25.51%24.15M | -42.80%13.02M | -35.92%12.18M | -82.71%11.79M | -65.56%19.24M | -59.12%22.77M | -60.90%19.01M |
| Inventories | -24.32%35.63M | -33.57%36.19M | -45.84%35.26M | -45.82%42.59M | -44.51%47.08M | -48.13%54.48M | -6.71%65.1M | -1.21%78.61M | 3.77%84.84M | 23.05%105.04M |
| Receivable financing | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other current assets | 17.41%14.55M | 25.94%16.76M | 28.19%15.27M | 0.53%13.67M | -20.87%12.39M | -20.30%13.31M | -31.86%11.92M | -34.59%13.6M | -51.06%15.66M | -35.14%16.7M |
| Total current assets | -26.63%164.34M | -31.18%149.2M | -4.15%246M | -23.08%219.67M | -30.65%223.99M | -37.49%216.79M | -32.39%256.66M | -22.81%285.6M | -22.39%322.99M | -27.59%346.81M |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other debt investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other equity investment | -3.79%71.62M | -3.79%71.62M | 0.27%74.64M | 0.00%74.45M | 0.00%74.45M | 0.00%74.45M | 0.00%74.45M | 0.00%74.45M | 0.00%74.45M | 0.00%74.45M |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Investment real estate | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | -3.31%506.34M | ---- | 0.51%502.24M | ---- | 1.21%523.68M | ---- | 12.19%499.71M | ---- | 12.78%517.4M |
| Constru in process | ---- | 10.68%79.26M | ---- | -34.66%75.97M | ---- | -38.37%71.61M | ---- | -33.72%116.28M | ---- | -29.07%116.2M |
| Construction materials | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Productive biological assets | -64.32%18.04M | -53.92%22.64M | -81.89%24.83M | -62.59%52.06M | -65.32%50.55M | -65.97%49.13M | -6.74%137.07M | -3.84%139.16M | 63.04%145.75M | 84.35%144.37M |
| Oil and gas assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Intangible assets | -10.12%37.32M | -11.06%38.47M | 11.82%38.09M | 17.66%41.57M | 10.75%41.52M | 14.21%43.25M | -13.04%34.06M | -12.72%35.33M | -12.23%37.49M | -12.26%37.87M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Long deferred expense | -8.67%12.57M | -5.76%13.54M | -1.96%14.18M | -3.73%13.76M | -9.03%13.76M | -8.06%14.37M | 8.03%14.47M | 3.96%14.29M | 1.74%15.13M | -3.21%15.63M |
| Deferred tax assets | -55.94%11.03M | -55.94%11.03M | -1.40%25.04M | -1.40%25.04M | -1.40%25.04M | -1.40%25.04M | 78.40%25.39M | 78.40%25.39M | 78.40%25.39M | 12.79%25.39M |
| Usufruct assets | -4.34%40.15M | -4.55%39.75M | 1.61%42.41M | 1.60%42.43M | -3.29%41.97M | -3.11%41.65M | 3.91%41.74M | 2.13%41.76M | -0.29%43.4M | -8.37%42.98M |
| Other non current assets | -63.18%10.34M | -63.18%10.34M | -25.31%28.09M | -25.31%28.09M | -26.26%28.09M | -26.26%28.09M | -18.51%37.6M | -31.24%37.6M | -61.67%38.09M | -0.81%38.09M |
| Total non current assets | -10.05%773.85M | -8.98%792.99M | -13.26%843.99M | -13.05%855.61M | -14.24%860.35M | -13.94%871.26M | -2.73%972.98M | -2.00%983.98M | 0.54%1B | 7.42%1.01B |
| Total assets | -13.48%938.2M | -13.41%942.18M | -11.36%1.09B | -15.30%1.08B | -18.24%1.08B | -19.95%1.09B | -10.89%1.23B | -7.60%1.27B | -6.21%1.33B | -4.38%1.36B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 190.91%48M | 179.95%49.04M | 185.71%50M | 185.71%50M | -8.33%16.5M | -5.40%17.52M | -37.50%17.5M | -37.50%17.5M | -7.69%18M | -5.13%18.52M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | -8.89%394.4M | -9.96%396.26M | 3.44%442.38M | -5.18%420.17M | -3.13%432.9M | -2.32%440.08M | 0.33%427.66M | 11.35%443.1M | 20.02%446.89M | 14.95%450.55M |
| -Notes payable | -40.46%10.95M | -12.02%14.66M | -24.59%11.97M | 9.82%18.25M | -34.76%18.39M | -39.12%16.67M | -34.10%15.88M | 9.88%16.62M | 90.48%28.18M | 190.01%27.38M |
| -Accounts payable | -7.49%383.45M | -9.88%381.59M | 4.52%430.4M | -5.76%401.92M | -1.00%414.51M | 0.06%423.42M | 2.39%411.78M | 11.40%426.49M | 17.10%418.71M | 10.63%423.18M |
| Contract liabilities | -3.32%120.45M | 5.29%118.8M | 3.98%122.51M | -2.36%117.99M | -5.72%124.59M | -7.49%112.83M | -15.86%117.82M | -16.29%120.83M | -7.69%132.15M | -3.28%121.96M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Salaries payable | 49.56%44.49M | 21.35%45.48M | 15.73%39.52M | 1.75%32.94M | 17.86%29.74M | 22.08%37.48M | 76.03%34.15M | 62.08%32.37M | 39.42%25.24M | 89.97%30.7M |
| Taxs payable | 67.48%13.11M | 47.83%10.55M | 32.35%9.58M | -17.68%5.07M | -4.26%7.83M | 19.72%7.14M | -4.97%7.24M | 36.05%6.16M | -57.70%8.18M | -46.71%5.96M |
| Other payable (including interest and dividends) | -73.62%21.07M | -82.69%15.13M | 17.29%102.34M | -4.57%86.21M | -8.22%79.88M | -5.20%87.39M | 0.45%87.25M | 8.84%90.35M | -9.34%87.03M | -3.62%92.18M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| -Dividend payable | 0.00%230.24K | 0.00%230.24K | 0.00%230.24K | 0.00%230.24K | 0.00%230.24K | 0.00%230.24K | 0.00%230.24K | 0.00%230.24K | 0.00%230.24K | 0.00%230.24K |
| -Other payable | ---- | -82.91%14.9M | ---- | -4.59%85.98M | ---- | -5.21%87.15M | --87.02M | 8.86%90.12M | --86.8M | -3.63%91.95M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Non current liabilities due within one year | -24.74%53.25M | -7.02%65.8M | 72.84%44.36M | 72.81%44.35M | 96.15%70.76M | 95.35%70.76M | 135.22%25.66M | 135.22%25.66M | 61.53%36.07M | 53.86%36.22M |
| Other current liabilities | 7.08%20.15M | 4.60%14.69M | -14.12%14.29M | 20.39%19.21M | 11.40%18.82M | -8.36%14.04M | -3.57%16.64M | -12.25%15.95M | -52.26%16.89M | -51.15%15.32M |
| Total current liabilities | -8.46%714.92M | -9.08%715.74M | 12.41%824.97M | 3.19%775.94M | 1.37%781.01M | 2.05%787.24M | -0.33%733.92M | 6.37%751.94M | 6.10%770.45M | 7.82%771.42M |
| Current liabilities | ||||||||||
| Long term loan | -61.44%16.34M | -68.15%11.9M | -60.59%36.86M | -60.59%36.86M | -54.71%42.36M | -60.06%37.36M | -20.47%93.53M | -20.47%93.53M | -10.68%93.53M | -9.76%93.53M |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Perpetual Debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Long term account payable | ---- | --61.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Estimate liabilities | 84.41%8.55M | 84.42%8.55M | 105.26%4.54M | 102.00%4.54M | 107.23%4.63M | 105.43%4.63M | -49.81%2.21M | -45.74%2.25M | -67.53%2.24M | -67.25%2.26M |
| Deferred tax liabilities | -12.87%9.74M | -12.87%9.74M | -11.60%11.18M | -11.60%11.18M | -11.60%11.18M | -11.60%11.18M | 329.84%12.64M | 329.84%12.64M | 329.84%12.64M | -12.58%12.64M |
| Long term deferred income | -2.10%8.7M | -30.63%9.03M | -24.00%8.23M | -25.18%8.56M | -13.30%8.89M | 21.69%13.02M | -5.16%10.82M | 11.89%11.44M | -2.95%10.25M | -3.24%10.7M |
| Lease liabilities | 7.36%18.55M | -7.56%15.16M | 45.34%19.4M | 54.07%18.28M | -5.74%17.27M | -6.42%16.4M | -25.18%13.35M | -29.13%11.86M | 2.61%18.33M | -12.78%17.52M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Total non current liabilities | 45.71%122.88M | 39.71%115.39M | -39.50%80.2M | -39.71%79.41M | -38.44%84.33M | -39.56%82.59M | -14.04%132.56M | -13.14%131.72M | -4.18%136.99M | -12.48%136.65M |
| Total liabilities | -3.18%837.8M | -4.45%831.13M | 4.47%905.17M | -3.20%855.35M | -4.64%865.35M | -4.21%869.83M | -2.70%866.48M | 2.92%883.66M | 4.41%907.44M | 4.18%908.08M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%174.14M | 0.00%174.14M | 0.00%174.14M | 0.00%174.14M | 0.00%174.14M | 0.00%174.14M | 0.00%174.14M | 0.00%174.14M | 0.00%174.14M | 0.00%174.14M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Capital reserve funds | 0.01%607.62M | 0.01%607.62M | 0.00%607.59M | 0.00%607.59M | 0.00%607.59M | 0.00%607.59M | 0.00%607.59M | 0.00%607.59M | 0.00%607.59M | 0.00%607.59M |
| Surplus reserve funds | 0.00%32.51M | 0.00%32.51M | 0.00%32.51M | 0.00%32.51M | 0.00%32.51M | 0.00%32.51M | 0.00%32.51M | 0.00%32.51M | 0.00%32.51M | 0.00%32.51M |
| Retained profit | -20.43%-670.77M | -18.42%-660.41M | -42.64%-590.75M | -42.02%-556.12M | -55.08%-556.96M | -70.44%-557.66M | -42.64%-414.15M | -48.23%-391.57M | -52.89%-359.14M | -42.20%-327.18M |
| Less:Treasury stock | 0.00%21.32M | 0.00%21.32M | 0.00%21.32M | 0.00%21.32M | 0.00%21.32M | 0.00%21.32M | 0.00%21.32M | 0.00%21.32M | 0.00%21.32M | 0.00%21.32M |
| Other composite income | -31.27%-13.13M | -31.27%-13.13M | 0.00%-10M | 0.00%-10M | 0.00%-10M | 0.00%-10M | 0.00%-10M | 0.00%-10M | 0.00%-10M | 0.00%-10M |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Specific reserves | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | -51.74%109.06M | -46.99%119.42M | -47.89%192.17M | -42.05%226.8M | -46.68%225.96M | -50.57%225.26M | -25.13%368.77M | -24.56%391.35M | -22.67%423.78M | -17.56%455.74M |
| Minority interests | -24.31%-8.66M | -18.98%-8.37M | -30.93%-7.34M | -26.65%-6.87M | -37.97%-6.97M | -51.92%-7.03M | -75.97%-5.61M | -66.34%-5.42M | -56.67%-5.05M | -53.97%-4.63M |
| Total shareholder equity | -54.15%100.4M | -49.11%111.05M | -49.11%184.83M | -43.01%219.93M | -47.70%218.99M | -51.63%218.22M | -25.79%363.16M | -25.14%385.92M | -23.14%418.73M | -17.95%451.11M |
| Total liabilityies and equity | -13.48%938.2M | -13.41%942.18M | -11.36%1.09B | -15.30%1.08B | -18.24%1.08B | -19.95%1.09B | -10.89%1.23B | -7.60%1.27B | -6.21%1.33B | -4.38%1.36B |
| 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 | -- | Shenzhen Jiuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxing Cai Guanghua 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.