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 | 4.87%1.47B | 16.78%1.65B | 35.65%1.22B | 47.60%1.23B | 29.62%1.4B | 39.92%1.41B | -31.70%895.9M | -37.02%830.31M | -34.73%1.08B | -21.02%1.01B |
| Transactional financial assets | --0 | --1.05M | --5.21M | --2.23M | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -13.44%423.33M | 3.78%600.84M | 4.39%686.64M | 26.18%626.65M | 13.99%489.06M | 11.75%578.98M | 41.33%657.77M | 32.06%496.63M | 25.77%429.03M | 29.39%518.12M |
| -Accounts receivable | -13.44%423.33M | 3.78%600.84M | 4.39%686.64M | 26.18%626.65M | 13.99%489.06M | 11.75%578.98M | 41.33%657.77M | 32.06%496.63M | 25.77%429.03M | 29.39%518.12M |
| Other receivables (including interest and dividends) | 61.49%58.93M | 52.68%63.6M | 104.79%69.64M | 11.83%40.57M | 10.71%36.49M | 24.55%41.66M | -52.22%34.01M | -48.23%36.28M | -49.64%32.96M | -48.02%33.44M |
| -Other receivable | ---- | 52.68%63.6M | ---- | 11.83%40.57M | ---- | 24.55%41.66M | ---- | -48.23%36.28M | ---- | -48.02%33.44M |
| Advance payment | -59.00%16.34M | -58.20%12.97M | -77.66%9.62M | -52.51%18.51M | -11.19%39.85M | -35.08%31.04M | -14.32%43.07M | -11.92%38.98M | 92.33%44.87M | 34.77%47.81M |
| Inventories | 35.83%3.42B | 31.78%3.32B | 13.31%3.02B | 6.12%2.76B | 39.86%2.52B | 68.88%2.52B | 91.34%2.66B | 81.51%2.6B | 15.76%1.8B | -13.20%1.49B |
| Non-current assets due within one year | ---- | ---- | -12.35%17.35M | -46.44%17.35M | -44.55%24.95M | -62.19%24.95M | -66.33%19.8M | -44.90%32.4M | -23.47%45M | 12.24%66M |
| Other current assets | 24.20%522.23M | 29.06%526.68M | 20.60%468.75M | 26.29%424M | 90.54%420.48M | 298.66%408.08M | 585.96%388.67M | 1,329.71%335.74M | 749.00%220.68M | 212.11%102.36M |
| Total current assets | 19.88%5.91B | 23.09%6.17B | 16.75%5.49B | 17.02%5.11B | 34.92%4.93B | 53.47%5.02B | 38.05%4.7B | 31.49%4.37B | -1.95%3.65B | -8.90%3.27B |
| Non Current assets | ||||||||||
| Other equity investment | 5.20%202.33M | 5.20%202.33M | 55.05%202.33M | 55.05%202.33M | 47.38%192.33M | 47.38%192.33M | -0.07%130.5M | -0.07%130.5M | -0.07%130.5M | -0.07%130.5M |
| Other non-current financial assets | 6.14%171.61M | 6.14%171.61M | 1.75%166.87M | -9.74%148.01M | 8.52%161.68M | 8.52%161.68M | 28.94%164M | 28.94%164M | 209.19%149M | 209.19%149M |
| Long-term equity investment | -11.55%74.96M | -12.03%73.75M | -14.11%78.22M | -13.41%77.96M | -6.70%84.75M | -8.35%83.83M | -3.92%91.07M | -0.37%90.03M | 0.63%90.83M | 0.71%91.47M |
| Fixed assets | ---- | 21.00%6.26B | ---- | 5.66%5.38B | ---- | 113.96%5.17B | ---- | 165.33%5.09B | ---- | 18.33%2.42B |
| Fixed assets liquidation | ---- | ---- | ---- | --62.46K | ---- | ---- | ---- | ---- | ---- | --711.74K |
| Constru in process | ---- | -33.84%2.03B | ---- | 247.34%2.86B | ---- | -3.72%3.07B | ---- | -71.20%824.68M | ---- | 27.59%3.18B |
| Intangible assets | 12.79%168.4M | 12.15%170.55M | 4.78%161.68M | -0.72%156.69M | 10.97%149.31M | 25.03%152.07M | 27.70%154.3M | 30.23%157.84M | -14.88%134.55M | -0.85%121.63M |
| Long deferred expense | -24.52%20.19M | -20.30%22.67M | 23.27%36.08M | -12.01%25.09M | 23.78%26.76M | 44.86%28.44M | 107.92%29.27M | 81.20%28.51M | 77.78%21.62M | 77.14%19.64M |
| Deferred tax assets | 147.13%162.98M | 81.94%163.98M | -11.56%108.79M | 20.28%101.2M | -22.16%65.95M | 6.96%90.13M | 24.05%123.01M | -12.91%84.14M | 11.30%84.72M | 22.01%84.26M |
| Usufruct assets | 34.95%87.16M | -10.92%60.38M | -4.17%63.14M | -0.71%64.67M | -4.85%64.59M | -4.39%67.78M | -2.62%65.89M | -7.49%65.13M | 432.27%67.88M | 410.50%70.9M |
| Other non current assets | -31.46%195.08M | -29.64%142.35M | -77.77%188.88M | -90.66%198.3M | -84.04%284.61M | -85.74%202.31M | -36.95%849.76M | 67.87%2.12B | 107.94%1.78B | 59.34%1.42B |
| Total non current assets | 0.63%9.23B | 0.84%9.29B | 2.94%9.24B | 5.24%9.22B | 10.83%9.17B | 19.87%9.22B | 27.92%8.97B | 30.74%8.76B | 36.03%8.28B | 29.98%7.69B |
| Total assets | 7.36%15.14B | 8.68%15.47B | 7.69%14.73B | 9.16%14.33B | 18.21%14.1B | 29.89%14.23B | 31.23%13.67B | 30.99%13.13B | 21.60%11.93B | 15.30%10.96B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -45.72%876.3M | -61.05%738.22M | -66.95%663.27M | -44.01%899.66M | 179.84%1.61B | --1.9B | --2.01B | --1.61B | --576.92M | ---- |
| Transactional financial liabilities | --4.93M | --10.2K | ---- | --33K | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 20.16%946M | 43.61%1.26B | 70.46%1.3B | 18.31%1.2B | -10.46%787.31M | 38.55%879.6M | 37.11%763.71M | 80.94%1.02B | 66.18%879.27M | 33.34%634.84M |
| -Notes payable | --76.88M | --97.35M | --83.22M | --24.44M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | 10.39%869.11M | 32.54%1.17B | 59.57%1.22B | 15.91%1.18B | -10.46%787.31M | 38.55%879.6M | 37.11%763.71M | 80.94%1.02B | 66.18%879.27M | 33.34%634.84M |
| Contract liabilities | 944.55%11.34M | -32.97%3.08M | -61.53%233.77K | -74.69%130.68K | 142.38%1.09M | -30.42%4.59M | -95.35%607.64K | -99.65%516.36K | -99.75%447.74K | 6.79%6.59M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --39M | ---- | ---- | --1.83M |
| Salaries payable | 6.93%73.38M | 27.85%154.8M | 14.13%89.05M | 12.11%88.33M | 16.50%68.62M | 24.68%121.07M | 45.94%78.02M | 54.00%78.78M | 50.75%58.91M | 14.25%97.11M |
| Taxs payable | 80.25%38.55M | 192.53%73.76M | -59.53%9.62M | -74.26%9.64M | -82.34%21.39M | -79.22%25.21M | -70.69%23.77M | -36.94%37.43M | -11.67%121.12M | -10.85%121.33M |
| Other payable (including interest and dividends) | -49.25%6.61M | -10.08%13.83M | 31.73%30.87M | -9.52%13.64M | 52.62%13.03M | 57.16%15.38M | 131.65%23.44M | 180.16%15.08M | -17.16%8.54M | -24.52%9.79M |
| -Other payable | ---- | -10.08%13.83M | ---- | -9.52%13.64M | ---- | 57.16%15.38M | ---- | 180.16%15.08M | ---- | -24.52%9.79M |
| Non current liabilities due within one year | 352.69%949.47M | 8,976.33%831.85M | 7,273.15%723.37M | 7,763.33%686.2M | 2,047.21%209.74M | 0.84%9.17M | 5.87%9.81M | -9.39%8.73M | 151.70%9.77M | 104.83%9.09M |
| Other current liabilities | -99.81%89.75K | -99.98%4.64K | -56.98%6.02M | 745,826.69%20M | --47.95M | --20.06M | 37,483.17%14M | -99.98%2.68K | ---- | ---- |
| Total current liabilities | 5.18%2.91B | 3.64%3.08B | -4.56%2.82B | 5.66%2.92B | 66.99%2.76B | 237.34%2.97B | 308.70%2.96B | 224.63%2.76B | 79.36%1.65B | 22.17%880.57M |
| Current liabilities | ||||||||||
| Long term loan | 124.69%1.76B | 175.86%1.75B | 1,147.70%1.25B | --718.87M | --783M | --633.47M | --100M | ---- | ---- | ---- |
| Long term account payable | ---- | --190M | ---- | --227.49M | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -73.44%19.98M | -73.78%23.82M | 11.48%77M | 64.67%101.74M | 32.35%75.23M | 39.47%90.83M | -24.20%69.07M | -28.43%61.79M | -20.89%56.84M | -2.70%65.12M |
| Long term deferred income | 78.26%487.97M | 79.47%505.57M | 5.32%296.36M | 93.91%280.57M | 85.06%273.74M | 88.64%281.7M | 326.64%281.41M | 613.51%144.69M | 631.46%147.92M | 635.41%149.33M |
| Lease liabilities | 43.33%75.09M | -10.90%49.41M | -5.06%51.65M | -1.71%53.74M | -7.07%52.39M | -6.62%55.46M | -10.04%54.4M | -13.07%54.68M | 484.44%56.38M | 462.96%59.39M |
| Total non current liabilities | 112.27%2.51B | 137.06%2.52B | 272.99%1.88B | 429.35%1.38B | 353.53%1.18B | 287.61%1.06B | 132.07%504.88M | 54.07%261.15M | 156.71%261.14M | 180.05%273.85M |
| Total liabilities | 37.30%5.42B | 38.76%5.6B | 35.89%4.71B | 42.23%4.3B | 106.04%3.95B | 249.27%4.03B | 267.89%3.46B | 196.32%3.03B | 87.04%1.92B | 41.03%1.15B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.07%534.94M | 0.08%534.94M | 0.08%534.94M | 0.06%534.86M | 0.14%534.55M | 0.13%534.53M | 0.14%534.53M | 0.14%534.53M | 0.00%533.82M | 0.01%533.82M |
| Capital reserve funds | 0.24%3.65B | 0.38%3.65B | 0.57%3.67B | 0.50%3.65B | 1.45%3.64B | 1.68%3.63B | 2.19%3.64B | 2.68%3.64B | 1.63%3.59B | 1.42%3.57B |
| Surplus reserve funds | 0.08%267.47M | 0.08%267.47M | 0.13%267.26M | 0.13%267.26M | 0.13%267.26M | 0.13%267.26M | 51.22%266.91M | 51.22%266.91M | 51.23%266.91M | 51.22%266.91M |
| Retained profit | -8.09%5.06B | -6.26%5.21B | -4.47%5.33B | -2.81%5.35B | 0.69%5.51B | 5.35%5.55B | 10.17%5.58B | 19.44%5.51B | 22.88%5.47B | 21.62%5.27B |
| Other composite income | 0.60%207.79M | 2.94%217.18M | 18.78%221.49M | 37.47%217.33M | 30.27%206.55M | 33.69%210.98M | 36.08%186.47M | 15.81%158.1M | 68.15%158.56M | 37.85%157.81M |
| Shareholders equity without minority interests | -4.28%9.72B | -3.21%9.87B | -1.89%10.02B | -0.76%10.02B | 1.38%10.15B | 4.04%10.2B | 7.74%10.21B | 12.27%10.1B | 14.01%10.01B | 12.91%9.8B |
| Minority interests | -6.57%1.33M | -8.36%1.45M | 228.55%857.17K | 275.49%1.11M | 442.05%1.42M | 346.51%1.58M | -86.54%260.9K | -123.93%-634.7K | -114.94%-414.82K | -88.50%354.77K |
| Total shareholder equity | -4.28%9.72B | -3.21%9.87B | -1.88%10.02B | -0.74%10.03B | 1.40%10.15B | 4.06%10.2B | 7.72%10.21B | 12.23%10.1B | 13.97%10.01B | 12.87%9.8B |
| Total liabilityies and equity | 7.36%15.14B | 8.68%15.47B | 7.69%14.73B | 9.16%14.33B | 18.21%14.1B | 29.89%14.23B | 31.23%13.67B | 30.99%13.13B | 21.60%11.93B | 15.30%10.96B |
| 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 | -- | Lixin 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.