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 | -9.37%828.63M | -19.96%969.25M | -21.52%1.08B | -35.36%844.79M | -9.31%914.32M | -3.43%1.21B | -1.67%1.37B | -23.21%1.31B | 31.90%1.01B | 110.90%1.25B |
| Transactional financial assets | --166.52M | 239.91%41.84M | --49.68M | --7.11M | ---- | --12.31M | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 34.64%2.83B | 26.97%2.97B | 43.11%2.6B | 58.35%2.51B | 28.84%2.1B | 24.24%2.34B | 22.02%1.82B | 16.96%1.58B | 31.01%1.63B | 12.66%1.88B |
| -Notes receivable | -28.95%166.41M | 7.69%167.5M | 7.34%173.47M | 25.20%164.53M | 48.90%234.22M | 21.38%155.54M | 30.73%161.6M | 0.15%131.42M | 6.72%157.3M | -19.89%128.14M |
| -Accounts receivable | 42.63%2.66B | 28.35%2.8B | 46.61%2.43B | 61.35%2.34B | 26.70%1.86B | 24.44%2.18B | 21.23%1.65B | 18.76%1.45B | 34.28%1.47B | 16.11%1.75B |
| Other receivables (including interest and dividends) | -18.91%22.06M | -21.12%21.13M | 5.00%34.2M | -11.64%29.57M | -24.78%27.2M | -69.44%26.79M | -31.95%32.57M | -23.11%33.46M | -17.30%36.17M | 122.78%87.66M |
| -Other receivable | ---- | -21.12%21.13M | ---- | -11.64%29.57M | ---- | -69.44%26.79M | ---- | -23.11%33.46M | ---- | 122.78%87.66M |
| Advance payment | -27.47%22.48M | -22.27%13.23M | -40.49%16.32M | 2.76%22.93M | -9.62%30.99M | 10.81%17.03M | -6.57%27.43M | -47.37%22.31M | -13.99%34.29M | -45.12%15.37M |
| Inventories | 20.53%1.33B | 13.21%1.11B | 17.29%1.14B | 20.04%1.09B | 25.75%1.1B | 21.66%983.73M | 4.58%969.17M | 4.10%905.61M | -2.23%874.63M | -3.33%808.58M |
| Receivable financing | -0.94%425.82M | 40.53%379.81M | -0.96%309.99M | -44.28%240.44M | 6.18%429.86M | 54.73%270.26M | 8.33%313M | 51.34%431.5M | 96.83%404.85M | 200.24%174.67M |
| Non-current assets due within one year | 121.12%36.84M | 120.82%27.18M | --23.33M | --22.61M | --16.66M | --12.31M | ---- | ---- | ---- | ---- |
| Other current assets | 316.99%28.98M | 369.53%29.58M | 163.44%20.13M | 37.30%9.33M | 3.61%6.95M | -17.05%6.3M | -63.82%7.64M | -42.56%6.79M | -80.99%6.71M | -73.67%7.6M |
| Total current assets | 22.88%5.68B | 14.08%5.56B | 16.03%5.27B | 11.22%4.77B | 15.80%4.62B | 15.32%4.88B | 8.10%4.54B | -0.43%4.29B | 23.77%3.99B | 29.91%4.23B |
| Non Current assets | ||||||||||
| Other equity investment | --19.33M | --19.33M | -87.35%5M | ---- | ---- | ---- | -42.39%39.51M | -15.44%58.82M | 8.64%65.19M | 36.46%81.88M |
| Long-term equity investment | ---- | ---- | ---- | 268.97%58.73M | ---- | -82.93%6.07M | -74.16%11.4M | -64.88%15.92M | -43.79%28.28M | -27.92%35.54M |
| Long term receivable account | 46.79%48.13M | 61.56%40.66M | --35.76M | --40.08M | --32.79M | --25.17M | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 28.00%2.22B | ---- | 1.28%1.73B | ---- | -0.89%1.74B | ---- | 2.95%1.71B | ---- | 12.52%1.75B |
| Constru in process | ---- | -8.48%574.17M | ---- | 106.87%862.66M | ---- | 82.56%627.37M | ---- | 5.76%417.02M | ---- | -20.75%343.65M |
| Intangible assets | 13.42%375.37M | 12.99%377.88M | -3.99%323.93M | -3.94%327.77M | -4.14%330.95M | -2.17%334.43M | 4.80%337.38M | 5.15%341.22M | 5.28%345.22M | 3.44%341.85M |
| Goodwill | 18.86%115.27M | 18.86%115.27M | 31.03%132.68M | -4.23%96.98M | -4.45%96.98M | -4.23%96.98M | -2.59%101.26M | -2.59%101.26M | -2.37%101.49M | -2.59%101.26M |
| Long deferred expense | 8.80%216.52M | 12.45%221.75M | -8.21%193.4M | -15.94%192.58M | -17.41%199.01M | -20.66%197.19M | -16.31%210.7M | -7.20%229.11M | -1.66%240.97M | 13.43%248.55M |
| Deferred tax assets | 3.11%134.01M | 36.33%162.64M | -16.40%127.97M | -15.29%125.42M | -14.83%129.97M | -21.22%119.29M | -5.41%153.08M | -6.73%148.05M | 19.96%152.6M | 7.32%151.42M |
| Usufruct assets | 52.32%69.56M | 28.22%69.96M | 3.14%45.53M | 3.99%55.15M | -29.73%45.67M | -25.53%54.56M | -52.12%44.14M | -47.89%53.03M | -28.30%64.99M | -4.30%73.27M |
| Other non current assets | -5.90%45.12M | 8.34%30.74M | 39.86%43.72M | 52.74%40.09M | 81.59%47.95M | 30.84%28.37M | -27.13%31.26M | -35.51%26.25M | -45.30%26.4M | -61.84%21.69M |
| Total non current assets | 17.09%3.81B | 18.89%3.84B | 15.87%3.54B | 13.89%3.53B | 4.36%3.25B | 2.37%3.23B | -2.40%3.05B | -1.46%3.1B | 2.07%3.12B | 4.07%3.15B |
| Total assets | 20.49%9.49B | 15.99%9.4B | 15.96%8.8B | 12.34%8.3B | 10.78%7.88B | 9.79%8.11B | 3.62%7.59B | -0.87%7.39B | 13.22%7.11B | 17.46%7.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 17.56%962.09M | 10.62%788.6M | 19.34%773.11M | 48.66%735.08M | 136.72%818.36M | 45.34%712.86M | -2.03%647.81M | -57.01%494.48M | -71.72%345.71M | -59.02%490.48M |
| Transactional financial liabilities | ---- | ---- | --60.8M | --60.8M | --60.8M | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 48.82%2.79B | 48.86%2.97B | 54.84%2.54B | 39.43%2.27B | 25.06%1.87B | 23.15%1.99B | 11.38%1.64B | 44.05%1.63B | 18.13%1.5B | 24.93%1.62B |
| -Notes payable | 69.94%884.3M | 77.37%889.76M | 77.32%808.06M | 43.22%671.61M | 28.50%520.35M | 53.88%501.64M | 21.39%455.71M | 78.91%468.95M | 51.12%404.94M | 119.64%325.99M |
| -Accounts payable | 40.70%1.91B | 39.27%2.08B | 46.22%1.74B | 37.90%1.6B | 23.79%1.35B | 15.40%1.49B | 7.97%1.19B | 33.52%1.16B | 9.30%1.09B | 12.68%1.29B |
| Contract liabilities | 20.61%11.73M | -47.68%6.16M | -67.47%11.34M | -21.17%13.27M | -48.19%9.72M | -8.21%11.77M | 158.81%34.87M | 14.56%16.84M | 65.46%18.77M | 51.42%12.82M |
| Salaries payable | 27.68%132.87M | 28.08%148.16M | 30.67%110.25M | 30.97%100.74M | 25.50%104.07M | 31.52%115.67M | 18.20%84.37M | 21.53%76.92M | 26.44%82.92M | 25.33%87.95M |
| Taxs payable | 43.43%47.58M | -12.47%57.07M | 79.40%39.05M | 105.37%29.96M | 56.70%33.17M | 82.91%65.2M | -18.78%21.77M | -28.55%14.59M | 33.82%21.17M | 45.94%35.65M |
| Other payable (including interest and dividends) | 45.53%165.24M | 701.95%170.79M | 522.80%110.84M | 400.13%123M | 375.42%113.55M | 1.49%21.3M | -17.09%17.8M | -6.61%24.59M | -16.63%23.88M | -23.08%20.98M |
| -Dividend payable | ---- | --1.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 696.88%169.71M | ---- | 400.13%123M | ---- | 1.49%21.3M | ---- | -6.61%24.59M | ---- | -23.08%20.98M |
| Non current liabilities due within one year | 9.27%159.96M | -14.23%176.75M | -62.30%157.49M | -63.31%157.93M | -64.39%146.39M | -46.84%206.07M | 338.79%417.71M | 362.95%430.47M | 491.51%411.03M | 172.92%387.66M |
| Other current liabilities | 20.31%163.58M | 6.82%140.67M | 92.09%77.77M | 14.74%100.8M | 29.41%135.97M | 26.13%131.69M | -36.79%40.48M | -16.10%87.85M | 48.43%105.07M | 1.78%104.41M |
| Total current liabilities | 34.46%4.43B | 36.76%4.46B | 33.60%3.88B | 29.48%3.59B | 31.47%3.3B | 18.10%3.26B | 19.73%2.91B | 6.56%2.77B | -8.92%2.51B | -3.79%2.76B |
| Current liabilities | ||||||||||
| Long term loan | -3.73%439.25M | 3.13%422.15M | 12.29%489.92M | 13.39%464.53M | 7.63%456.28M | -7.54%409.35M | -42.96%436.29M | -46.05%409.67M | -18.88%423.96M | 13.95%442.76M |
| Long term account payable | ---- | --7.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -1.71%59.75M | 20.93%75.24M | -23.70%63.94M | -21.04%61.88M | -26.39%60.79M | -24.68%62.22M | -17.29%83.81M | -18.54%78.37M | 13.21%82.6M | -6.53%82.61M |
| Long term deferred income | -4.38%216.3M | -5.68%218.46M | -15.39%217.02M | -13.70%223.51M | -11.76%226.2M | -10.94%231.61M | 3.68%256.51M | 3.25%258.99M | 2.69%256.34M | 3.82%260.06M |
| Lease liabilities | 95.79%39.42M | 50.28%34.22M | -5.08%14.95M | 13.69%23.5M | -25.87%20.13M | -23.98%22.77M | -65.94%15.75M | -63.64%20.67M | -45.84%27.16M | -22.66%29.95M |
| Total non current liabilities | 1.85%777.56M | 4.31%757.25M | 0.88%799.3M | 0.75%773.43M | -3.37%763.41M | -10.97%725.95M | -31.68%792.36M | -34.00%767.7M | -11.77%790.05M | 6.42%815.37M |
| Total liabilities | 28.33%5.21B | 30.85%5.21B | 26.59%4.68B | 23.25%4.36B | 23.12%4.06B | 11.47%3.98B | 3.11%3.7B | -5.97%3.54B | -9.62%3.3B | -1.64%3.57B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.32%581.86M | 0.32%581.86M | 0.32%581.86M | 0.32%581.86M | 0.34%580.01M | 0.34%580.01M | 0.34%580.01M | 0.34%580.01M | 13.80%578.05M | 13.80%578.05M |
| Capital reserve funds | 3.55%1.51B | -15.65%1.48B | -15.00%1.48B | -15.98%1.46B | -15.03%1.46B | 2.29%1.76B | 2.04%1.74B | 2.36%1.74B | 128.16%1.72B | 130.34%1.72B |
| Surplus reserve funds | 13.60%201.21M | 13.60%201.21M | 9.88%177.13M | 9.88%177.13M | 9.88%177.13M | 9.88%177.13M | 19.96%161.2M | 19.96%161.2M | 19.96%161.2M | 19.96%161.2M |
| Retained profit | 21.78%1.85B | 21.59%1.79B | 30.49%1.73B | 25.43%1.61B | 18.13%1.52B | 16.53%1.47B | 10.61%1.33B | 11.15%1.28B | 14.59%1.29B | 10.03%1.27B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | -50.00%5.17M | -50.00%5.17M | -50.00%5.17M | -50.00%5.17M | -40.00%10.33M | -40.00%10.33M |
| Other composite income | 19.80%-936.18K | 33.43%-774.67K | -253.25%-1.81M | 60.94%-793.69K | -130.70%-1.17M | -106.37%-1.16M | -96.95%1.18M | -104.95%-2.03M | -88.56%3.8M | -44.60%18.27M |
| Shareholders equity without minority interests | 11.11%4.15B | 1.89%4.06B | 4.26%3.97B | 1.92%3.83B | -0.18%3.74B | 6.76%3.98B | 4.34%3.81B | 4.44%3.76B | 47.48%3.74B | 46.05%3.73B |
| Minority interests | 58.88%133.29M | -5.52%132.06M | 76.98%151.29M | 18.18%109.07M | 15.03%83.9M | 76.65%139.77M | -5.55%85.48M | 0.45%92.29M | -24.48%72.94M | -19.48%79.12M |
| Total shareholder equity | 12.16%4.28B | 1.63%4.19B | 5.86%4.12B | 2.31%3.94B | 0.11%3.82B | 8.21%4.12B | 4.10%3.89B | 4.34%3.85B | 44.84%3.81B | 43.62%3.81B |
| Total liabilityies and equity | 20.49%9.49B | 15.99%9.4B | 15.96%8.8B | 12.34%8.3B | 10.78%7.88B | 9.79%8.11B | 3.62%7.59B | -0.87%7.39B | 13.22%7.11B | 17.46%7.38B |
| 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 | -- | Notary Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.