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 | 198.07%175.77M | -34.85%98.26M | -8.79%45.86M | 8.57%152.98M | -51.69%58.97M | -38.10%150.83M | -73.12%50.28M | -50.44%140.9M | -62.81%122.06M | 0.51%243.66M |
| Transactional financial assets | 0.73%624.02M | 7.23%653M | 12.32%561.28M | 4.34%384.02M | 199.18%619.48M | 227.37%608.98M | 410.29%499.73M | 626.86%368.03M | -16.63%207.06M | -59.10%186.02M |
| Notes receivable and accounts receivable | 0.87%185.23M | -0.50%214.42M | -12.07%240.37M | -12.04%229.16M | -20.07%183.63M | -9.47%215.49M | 14.45%273.36M | 11.45%260.52M | 24.90%229.75M | 38.92%238.05M |
| -Notes receivable | -91.76%86.26K | -30.94%216.51K | --3.3M | --1.76M | --1.05M | --313.5K | --0 | ---- | ---- | ---- |
| -Accounts receivable | 1.40%185.14M | -0.46%214.2M | -13.28%237.06M | -12.71%227.4M | -20.53%182.59M | -9.61%215.18M | 14.45%273.36M | 11.45%260.52M | 26.04%229.75M | 40.55%238.05M |
| Other receivables (including interest and dividends) | -5.90%10.15M | -10.75%10.74M | -21.89%11.28M | -22.78%11.09M | -17.65%10.79M | -11.11%12.04M | -28.05%14.44M | -3.90%14.36M | -5.39%13.1M | -4.44%13.54M |
| -Dividend receivable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -10.75%10.74M | ---- | -22.78%11.09M | ---- | -11.11%12.04M | ---- | -3.90%14.36M | ---- | -4.44%13.54M |
| Contractual assets | 4.73%110.04M | -4.12%106.15M | -19.25%114.02M | 1.69%107.11M | 32.52%105.07M | 42.67%110.71M | 17.68%141.21M | 31.84%105.33M | 23.64%79.28M | 18.16%77.6M |
| Advance payment | -30.88%5.98M | -76.14%1.18M | -9.50%3.69M | -11.93%3.58M | 96.80%8.65M | 172.97%4.95M | -17.05%4.07M | 7.31%4.07M | -10.78%4.39M | -66.35%1.81M |
| Inventories | 39.58%30.79M | 37.43%28.05M | 60.23%25.93M | 22.84%20.09M | 7.12%22.06M | -32.17%20.41M | -28.32%16.19M | -41.50%16.35M | -15.91%20.59M | 20.55%30.1M |
| Receivable financing | 129.30%25.56M | -46.70%6.88M | -61.72%5.11M | -5.89%7.99M | -40.59%11.15M | 89.33%12.9M | 126.25%13.35M | 243.79%8.49M | 305.38%18.76M | 66.53%6.81M |
| Assets held for sale | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other current assets | -27.46%396.86M | -9.62%492.93M | -11.93%507M | -4.13%529.06M | -35.35%547.08M | -32.88%545.42M | -28.12%575.7M | -22.60%551.84M | 51.68%846.22M | 61.03%812.61M |
| Total current assets | -0.16%1.56B | -4.17%1.61B | -4.65%1.51B | -1.69%1.45B | 1.66%1.57B | 4.44%1.68B | 6.01%1.59B | 4.20%1.47B | 7.74%1.54B | 8.25%1.61B |
| Non Current assets | ||||||||||
| Debt investment | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other debt investment | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other equity investment | 0.00%20M | 0.00%20M | --20M | --20M | --20M | --20M | ---- | ---- | ---- | ---- |
| Other non-current financial assets | -1.23%10.55M | -1.56%10.55M | -65.38%10.63M | -58.36%10.69M | -58.41%10.68M | -58.27%10.72M | 144.67%30.71M | 104.68%25.69M | 104.68%25.69M | 104.68%25.69M |
| Investment real estate | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Long-term equity investment | 0.96%28.2M | -0.62%28.05M | 11.32%27.61M | 22.42%30.49M | 15.77%27.94M | 20.16%28.22M | 42.61%24.8M | 43.73%24.9M | 41.46%24.13M | 41.45%23.49M |
| Long term receivable account | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 80.41%130.85M | ---- | 182.39%131.03M | ---- | 66.79%72.53M | ---- | 10.58%46.4M | ---- | 2.70%43.49M |
| Constru in process | ---- | -80.51%2.72M | ---- | -87.75%7.21M | ---- | -71.21%13.97M | ---- | 213.31%58.81M | ---- | 594.50%48.53M |
| Productive biological assets | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Oil and gas assets | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Intangible assets | -14.44%1.76M | -13.79%1.84M | -9.90%1.91M | -9.56%1.99M | -9.25%2.06M | 18.75%2.13M | 155.96%2.12M | 154.69%2.2M | 153.41%2.27M | 93.35%1.8M |
| Development expenditure | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Goodwill | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Long deferred expense | 9.11%54.36M | 9.10%55.19M | 49,207.65%48.33M | 37,440.72%49.06M | 85,357.23%49.82M | 25,707.12%50.59M | -63.95%98.01K | -70.16%130.68K | -85.26%58.3K | -55.84%196.02K |
| Deferred tax assets | 17.81%24.46M | 8.25%22.67M | 12.04%21.79M | 7.97%21.07M | 86.81%20.76M | 79.42%20.94M | 157.69%19.45M | 168.90%19.51M | 53.81%11.11M | 62.60%11.67M |
| Usufruct assets | -2.41%102.23M | -3.31%102.76M | 3,523.36%105.57M | 3,246.28%106.48M | 2,845.06%104.75M | 4,830.99%106.27M | 129.14%2.91M | 135.31%3.18M | 140.26%3.56M | 13.25%2.16M |
| Other non current assets | ---- | -90.67%121.23K | ---- | ---- | ---- | --1.3M | ---- | ---- | ---- | ---- |
| Total non current assets | 11.08%380.32M | 14.72%374.75M | 87.84%373.17M | 109.05%378.01M | 110.63%342.4M | 108.05%326.68M | 78.50%198.66M | 79.89%180.82M | 71.79%162.56M | 76.53%157.02M |
| Total assets | 1.86%1.94B | -1.10%1.99B | 5.64%1.89B | 10.44%1.82B | 12.06%1.91B | 13.65%2.01B | 11.02%1.79B | 9.23%1.65B | 11.72%1.7B | 12.10%1.77B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | --0 | 3.46%30.23M | 3.46%30.23M | --38M | --38M | --29.22M | --29.22M | ---- | ---- |
| Transactional financial liabilities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 2.50%168.02M | -5.07%166.7M | -5.41%168.82M | 12.04%171.02M | 20.72%163.92M | 8.29%175.61M | 33.28%178.47M | 27.75%152.64M | 31.41%135.78M | 44.65%162.17M |
| -Notes payable | -24.80%1.13M | -37.21%1.26M | -89.67%127.85K | ---- | --1.5M | --2M | --1.24M | --737.5K | ---- | ---- |
| -Accounts payable | 2.75%166.89M | -4.70%165.44M | -4.82%168.69M | 12.58%171.02M | 19.62%162.42M | 7.05%173.61M | 32.36%177.23M | 27.14%151.91M | 31.41%135.78M | 44.65%162.17M |
| Contract liabilities | 22.13%151.59M | -3.76%164.56M | -11.91%109.79M | 7.69%118.86M | -15.23%124.12M | -1.55%170.99M | 9.09%124.63M | 8.88%110.37M | 39.52%146.43M | 45.31%173.68M |
| Advance receipts | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Salaries payable | 16.31%41.71M | -0.61%119.97M | -4.13%83.24M | -2.38%61.23M | 0.79%35.86M | 8.10%120.71M | -3.48%86.83M | -1.53%62.72M | -0.81%35.58M | -1.94%111.67M |
| Taxs payable | -24.29%7.51M | -51.29%6.84M | -60.45%5.83M | -70.52%3.81M | 38.63%9.92M | 33.53%14.04M | 527.30%14.74M | 680.72%12.94M | 68.25%7.16M | 233.86%10.51M |
| Other payable (including interest and dividends) | -39.22%9.43M | -20.14%9.42M | -54.18%10.15M | -34.03%10.28M | -89.78%15.51M | -27.65%11.8M | 59.40%22.15M | 35.64%15.59M | 1,491.50%151.74M | 63.17%16.31M |
| -Interest payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Dividend payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --441.68K | --124.03M | ---- |
| -Other payable | ---- | -20.14%9.42M | ---- | -32.11%10.28M | ---- | -27.65%11.8M | ---- | 31.80%15.15M | ---- | 63.17%16.31M |
| Hold and for sell liabilities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Non current liabilities due within one year | 17.72%14.71M | 6.81%13.4M | 885.45%14.5M | 821.48%14.33M | 679.31%12.49M | 1,297.87%12.54M | 243.42%1.47M | 391.27%1.56M | 28.18%1.6M | -32.68%897.16K |
| Other current liabilities | 18.32%10.43M | -2.93%11.33M | -24.25%8.06M | 3.15%7.67M | -13.22%8.81M | -3.80%11.67M | 26.94%10.64M | -4.55%7.44M | 19.64%10.16M | 17.19%12.13M |
| Total current liabilities | -1.28%403.4M | -11.37%492.21M | -8.02%430.61M | 6.36%417.44M | -16.34%408.64M | 13.95%555.35M | 28.91%468.14M | 28.34%392.47M | 82.48%488.45M | 31.60%487.36M |
| Current liabilities | ||||||||||
| Long term loan | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Bonds payable | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Preferred stock | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Perpetual Debt | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Long term salaries pay | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Estimate liabilities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | ---- | --0 | ---- | ---- | ---- | --400.03K | ---- | ---- | ---- | ---- |
| Long term deferred income | --1.25M | --670.05K | -13.33%659.81K | ---- | ---- | --0 | --761.26K | 153.50%844.52K | 148.79%1.24M | ---- |
| Lease liabilities | -2.85%95.79M | -1.17%96.66M | 7,758.99%96.01M | 7,058.59%94.79M | 5,730.46%98.6M | 10,429.80%97.8M | 61.83%1.22M | 32.24%1.32M | 749.28%1.69M | 179.03%928.77K |
| Other non current liabilities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Total non current liabilities | -1.58%97.04M | -0.89%97.33M | 4,775.14%96.67M | 4,270.93%94.79M | 3,259.41%98.6M | 10,472.87%98.2M | 162.67%1.98M | 62.52%2.17M | 319.82%2.94M | 11.52%928.77K |
| Total liabilities | -1.34%500.44M | -9.79%589.54M | 12.16%527.28M | 29.80%512.23M | 3.23%507.24M | 33.85%653.55M | 29.19%470.12M | 28.49%394.64M | 83.10%491.39M | 31.56%488.29M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.91%157.91M | 0.91%157.91M | 0.91%157.76M | 0.93%156.49M | 0.93%156.49M | 0.93%156.49M | 0.84%156.34M | 0.00%155.04M | 0.00%155.04M | 0.00%155.04M |
| Other equity instruments | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Equity of prefer stock | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Equity of Perpetual debt | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Capital reserve funds | 2.69%735.68M | 2.82%735.04M | 2.96%732.71M | 3.36%717.46M | 3.40%716.41M | 3.63%714.9M | 3.56%711.63M | 1.45%694.11M | 1.71%692.84M | 1.71%689.85M |
| Surplus reserve funds | 4.48%78.96M | 4.48%78.96M | 27.76%75.57M | 27.76%75.57M | 27.76%75.57M | 27.76%75.57M | 30.43%59.15M | 30.43%59.15M | 30.43%59.15M | 30.43%59.15M |
| Retained profit | 3.90%428.52M | 4.04%382.5M | 1.45%353.28M | 2.50%318.02M | 53.52%412.44M | 7.88%367.66M | 9.65%348.22M | 10.13%310.25M | -20.87%268.66M | 16.24%340.8M |
| Less:Treasury stock | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other composite income | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Ordinary risk reserve funds | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Specific reserves | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 2.95%1.4B | 3.03%1.35B | 3.45%1.32B | 4.02%1.27B | 15.76%1.36B | 5.61%1.31B | 5.82%1.28B | 4.48%1.22B | -3.72%1.18B | 6.23%1.24B |
| Minority interests | 5.10%43.21M | 5.44%42.43M | -1.03%41.09M | 15.44%43.31M | 12.00%41.12M | 18.03%40.24M | 2.53%41.52M | -0.71%37.52M | 3.16%36.71M | 1.74%34.09M |
| Total shareholder equity | 3.01%1.44B | 3.10%1.4B | 3.31%1.36B | 4.36%1.31B | 15.64%1.4B | 5.94%1.35B | 5.72%1.32B | 4.32%1.26B | -3.52%1.21B | 6.11%1.28B |
| Total liabilityies and equity | 1.86%1.94B | -1.10%1.99B | 5.64%1.89B | 10.44%1.82B | 12.06%1.91B | 13.65%2.01B | 11.02%1.79B | 9.23%1.65B | 11.72%1.7B | 12.10%1.77B |
| 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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.