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 | -18.33%239.6M | -14.20%235.18M | -30.31%383.32M | 119.61%227.58M | 42.39%293.36M | 65.44%274.12M | 536.97%550.06M | -0.78%103.62M | 225.08%206.02M | 9.88%165.69M |
| Transactional financial assets | -62.54%50.08M | -68.74%51.09M | -42.18%21.39M | 467.08%96.4M | --133.68M | 227.15%163.43M | -55.04%37M | --17M | ---- | 730.55%49.96M |
| Notes receivable and accounts receivable | 3.59%255.88M | -6.26%288.09M | -13.29%243.74M | 21.64%267.77M | 29.56%247.02M | 35.03%307.33M | 52.29%281.08M | 30.45%220.13M | 55.02%190.66M | 31.33%227.61M |
| -Notes receivable | -40.59%1.62M | 162.78%2.61M | 1,769.53%5.21M | 763.37%5.85M | 31.98%2.72M | -61.72%992.9K | -63.46%278.72K | --678.03K | -1.15%2.06M | 34.11%2.59M |
| -Accounts receivable | 4.08%254.26M | -6.81%285.49M | -15.05%238.53M | 19.35%261.92M | 29.53%244.3M | 36.14%306.34M | 52.77%280.8M | 30.05%219.45M | 55.98%188.6M | 31.30%225.02M |
| Other receivables (including interest and dividends) | 227.26%14.74M | 37.22%16.48M | -19.11%4.93M | 37.55%6.75M | -48.79%4.5M | 85.99%12.01M | -29.59%6.1M | -41.91%4.91M | -3.64%8.79M | -24.42%6.46M |
| -Other receivable | ---- | ---- | ---- | 37.55%6.75M | ---- | 85.99%12.01M | ---- | -41.91%4.91M | ---- | -24.42%6.46M |
| Advance payment | 92.11%33.06M | 40.98%17.18M | -23.29%20.93M | -48.19%13.36M | -39.80%17.21M | -10.04%12.19M | -10.95%27.28M | 6.14%25.79M | 1.81%28.59M | 14.82%13.55M |
| Inventories | 19.15%517.24M | 16.45%457.71M | 3.35%446.74M | 1.21%409.33M | 30.87%434.12M | 29.16%393.06M | 56.32%432.27M | 51.63%404.42M | 33.09%331.71M | 41.89%304.33M |
| Receivable financing | 93.70%2.32M | -90.51%138.72K | 86.91%1.27M | 489.00%2.54M | 2,298.82%1.2M | 1.91%1.46M | --681.89K | -56.58%431.83K | --50K | 357.49%1.43M |
| Other current assets | 27.94%85.74M | 71.92%102.01M | 36.43%81.42M | 8.17%63.97M | 74.35%67.02M | 75.83%59.34M | 120.24%59.68M | 117.79%59.14M | 106.32%38.44M | 122.87%33.75M |
| Total current assets | 0.05%1.2B | -4.50%1.17B | -13.66%1.2B | 30.20%1.09B | 48.97%1.2B | 52.34%1.22B | 100.27%1.39B | 39.06%835.44M | 56.03%804.26M | 38.31%802.77M |
| Non Current assets | ||||||||||
| Fixed assets | ---- | ---- | ---- | 12.84%896.9M | ---- | 29.18%903.57M | ---- | 22.99%794.86M | ---- | 16.44%699.45M |
| Constru in process | ---- | ---- | ---- | 67.01%292.73M | ---- | -10.77%195.65M | ---- | -13.79%175.28M | ---- | 23.12%219.27M |
| Construction materials | ---- | ---- | ---- | --3.02M | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | 19.28%168.19M | 19.66%170.63M | 11.22%168.34M | -4.40%139.37M | 10.88%141.01M | 31.34%142.6M | 38.18%151.36M | 31.66%145.79M | 13.62%127.17M | -4.02%108.57M |
| Goodwill | 0.00%1.76M | 0.00%1.76M | 0.00%1.76M | 0.00%1.76M | 0.00%1.76M | 0.00%1.76M | 0.00%1.76M | 0.00%1.76M | 0.00%1.76M | 0.00%1.76M |
| Long deferred expense | 9.91%1.17M | -64.98%404.21K | -41.96%778.77K | -35.71%881.15K | -30.53%1.07M | -28.77%1.15M | -6.80%1.34M | -12.03%1.37M | -11.99%1.54M | 57.24%1.62M |
| Deferred tax assets | 33.90%21.62M | -1.62%14.22M | 17.20%15.92M | 31.92%16.94M | 37.05%16.15M | 22.94%14.45M | -8.03%13.58M | -10.55%12.84M | -17.15%11.78M | -19.52%11.76M |
| Usufruct assets | 109.80%1.47M | 60.60%1.66M | 42.10%1.94M | 29.02%2.2M | -67.06%699.7K | -56.38%1.03M | -49.42%1.37M | -43.98%1.7M | -41.59%2.12M | -36.05%2.37M |
| Other non current assets | -37.32%79.21M | -25.86%17.72M | 227.99%149.6M | 191.18%143.3M | 443.44%126.37M | 0.63%23.91M | -0.76%45.61M | 52.54%49.21M | -50.13%23.25M | 28.07%23.76M |
| Total non current assets | 26.28%1.79B | 37.77%1.77B | 37.90%1.69B | 26.57%1.5B | 28.58%1.41B | 20.17%1.28B | 14.53%1.23B | 16.62%1.18B | 14.10%1.1B | 14.71%1.07B |
| Total assets | 14.25%2.99B | 17.15%2.94B | 10.48%2.9B | 28.07%2.58B | 37.19%2.61B | 33.97%2.51B | 48.30%2.62B | 24.96%2.02B | 28.71%1.9B | 23.77%1.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 14.08%303.46M | 295.09%252.99M | 56.00%312M | 29.23%252M | 71.61%266M | -39.05%64.03M | 185.71%200M | 225.00%195M | 416.67%155M | 162.46%105.07M |
| Notes payable and accounts payable | 35.77%407.09M | 23.08%451.97M | 17.18%377.63M | -5.80%271.99M | 19.65%299.85M | 15.83%367.23M | 10.96%322.27M | 5.39%288.75M | 19.30%250.6M | 33.41%317.06M |
| -Notes payable | 2,641.60%49.6M | 269.32%13M | 217.92%17.01M | 11.93%11.51M | -84.69%1.81M | -72.75%3.52M | -62.83%5.35M | -6.33%10.28M | -3.58%11.82M | -29.62%12.92M |
| -Accounts payable | 19.95%357.49M | 20.69%438.97M | 13.79%360.63M | -6.46%260.48M | 24.82%298.04M | 19.59%363.71M | 14.80%316.92M | 5.88%278.47M | 20.72%238.78M | 38.68%304.14M |
| Contract liabilities | 16.23%8.06M | 45.91%7.71M | -11.04%6.88M | -22.15%4.98M | 0.44%6.94M | 50.09%5.28M | 66.25%7.74M | 10.96%6.39M | -9.29%6.91M | 14.23%3.52M |
| Salaries payable | 9.48%18.69M | 8.38%29.59M | -6.67%20.98M | 13.19%20.38M | 11.61%17.07M | 16.75%27.3M | 23.99%22.48M | 22.86%18.01M | 15.22%15.29M | 19.30%23.39M |
| Taxs payable | -17.43%7.9M | 15.74%11.06M | -29.34%7.26M | -33.29%4.28M | 85.25%9.57M | 97.94%9.55M | 20.42%10.28M | 19.14%6.41M | -32.44%5.17M | -61.37%4.83M |
| Other payable (including interest and dividends) | 809.21%50.88M | -11.30%6M | -44.92%3.91M | -42.63%4.05M | -30.71%5.6M | -16.66%6.77M | 28.09%7.1M | 3.61%7.06M | 758.22%8.08M | 384.94%8.12M |
| -Other payable | ---- | ---- | ---- | -42.63%4.05M | ---- | -16.66%6.77M | ---- | 3.61%7.06M | ---- | 384.94%8.12M |
| Non current liabilities due within one year | 165.24%55.27M | 37.01%56.49M | 37.27%55.77M | 260.99%21.42M | 235.08%20.84M | 263.35%41.23M | 97,404.30%40.63M | 389.57%5.93M | 413.07%6.22M | -31.41%11.35M |
| Other current liabilities | -60.36%1.06M | 84.45%1.56M | 906.91%5.24M | 683.91%5.09M | 61.00%2.67M | -66.85%848.07K | 2,770.28%520.58K | 36,603.45%649.72K | 857.42%1.66M | 25.97%2.56M |
| Total current liabilities | 35.62%852.41M | 56.51%817.38M | 29.24%789.67M | 10.60%584.19M | 40.01%628.53M | 9.74%522.25M | 53.77%611.01M | 43.61%528.21M | 65.70%448.91M | 42.86%475.88M |
| Current liabilities | ||||||||||
| Long term loan | 59.40%255.04M | 59.38%255M | 37.84%255M | -25.58%160M | -4.42%160M | 5.68%160M | 22.19%185M | 286.00%215M | 234.80%167.4M | 373.13%151.4M |
| Bonds payable | ---- | ---- | ---- | --220.47M | --246.22M | --465.8M | --421.43M | ---- | ---- | ---- |
| Deferred tax liabilities | 35.06%65.11K | -94.66%59.19K | ---- | ---- | -91.94%48.21K | 54.62%1.11M | 119.53%11.54M | -88.84%597.87K | -89.05%597.87K | -87.11%717.32K |
| Long term deferred income | 38.06%78.93M | -10.14%53.03M | -12.06%53.51M | -11.71%55.34M | -11.37%57.18M | -11.06%59.01M | -10.23%60.84M | -9.94%62.68M | -7.83%64.51M | -5.75%66.35M |
| Lease liabilities | -26.41%642.13K | -9.17%776.58K | 4.55%1.73M | 15.38%1.89M | -46.22%872.59K | -54.14%854.96K | -50.45%1.66M | -33.35%1.64M | -46.31%1.62M | -37.98%1.86M |
| Total non current liabilities | -27.92%334.69M | -55.03%308.86M | -54.41%310.24M | 56.37%437.7M | 98.31%464.32M | 211.71%686.78M | 198.74%680.47M | 110.28%279.92M | 82.24%234.13M | 98.56%220.33M |
| Total liabilities | 8.62%1.19B | -6.85%1.13B | -14.83%1.1B | 26.45%1.02B | 60.00%1.09B | 73.66%1.21B | 106.59%1.29B | 61.33%808.12M | 71.02%683.05M | 56.78%696.21M |
| Shareholders equity | ||||||||||
| Paid-in capital | 8.80%172.59M | 18.71%172.59M | 18.71%172.59M | 10.11%160.29M | 8.96%158.62M | -0.13%145.38M | -0.13%145.38M | 0.00%145.57M | 0.45%145.57M | 0.45%145.57M |
| Other equity instruments | ---- | ---- | ---- | --12.55M | --14.2M | --27.51M | --62M | ---- | ---- | ---- |
| Capital reserve funds | 31.64%949.33M | 96.24%962.49M | 95.48%968.24M | 51.62%750.63M | 46.32%721.17M | -0.21%490.46M | 0.60%495.3M | 1.27%495.08M | 2.15%492.86M | 1.86%491.47M |
| Surplus reserve funds | 13.56%75.44M | 13.56%75.44M | 19.30%66.43M | 19.30%66.43M | 19.30%66.43M | 19.30%66.43M | 23.68%55.68M | 23.68%55.68M | 23.68%55.68M | 23.68%55.68M |
| Retained profit | 6.74%559.09M | 11.25%552.54M | 11.69%541.42M | 20.06%528.08M | 16.55%523.8M | 16.29%496.65M | 14.01%484.76M | 9.57%439.86M | 20.77%449.42M | 18.81%427.09M |
| Less:Treasury stock | 4.22%48.37M | 457.88%48.37M | 1,051.93%48.2M | 743.08%50.27M | 657.79%46.41M | 41.57%8.67M | -32.33%4.18M | -3.98%5.96M | --6.12M | --6.12M |
| Other composite income | -416.87%-11.6M | -165.70%-5.99M | -359.88%-6.49M | -433.34%-5.61M | -789.35%-2.24M | -6,891.21%-2.26M | 885.28%2.5M | 3,220.75%1.68M | 349.96%325.58K | 117.74%33.21K |
| Shareholders equity without minority interests | 18.17%1.7B | 40.57%1.71B | 36.45%1.69B | 29.17%1.46B | 26.18%1.44B | 9.14%1.22B | 12.63%1.24B | 5.32%1.13B | 8.93%1.14B | 7.95%1.11B |
| Minority interests | 20.38%101.47M | 23.70%102.06M | 15.46%101.81M | 28.90%100.82M | 0.81%84.29M | 34.43%82.51M | 120.19%88.17M | 98.72%78.22M | 133.70%83.62M | 69.89%61.38M |
| Total shareholder equity | 18.30%1.8B | 39.50%1.81B | 35.06%1.8B | 29.15%1.56B | 24.44%1.52B | 10.46%1.3B | 16.40%1.33B | 8.62%1.21B | 13.07%1.22B | 10.04%1.18B |
| Total liabilityies and equity | 14.25%2.99B | 17.15%2.94B | 10.48%2.9B | 28.07%2.58B | 37.19%2.61B | 33.97%2.51B | 48.30%2.62B | 24.96%2.02B | 28.71%1.9B | 23.77%1.87B |
| 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.