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 | -43.73%70.17M | -44.56%100.59M | -64.92%80.1M | -70.70%79.88M | -56.84%124.71M | -36.11%181.45M | -19.49%228.3M | 20.91%272.6M | -4.65%288.91M | -22.43%283.99M |
| Transactional financial assets | -20.50%111.71M | 10.63%116.43M | 108.78%146.15M | --155.85M | --140.52M | --105.25M | --70M | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -0.62%173.42M | 31.49%193M | 35.66%228.82M | 32.50%212.85M | 40.70%174.5M | -6.47%146.78M | -4.48%168.67M | -13.85%160.64M | -37.15%124.02M | -16.69%156.94M |
| -Notes receivable | 5.20%19.15M | 41.05%18.15M | 1.57%19.53M | 3.13%13.45M | 44.68%18.2M | -22.52%12.87M | -5.11%19.23M | -35.13%13.05M | -46.19%12.58M | 145.91%16.61M |
| -Accounts receivable | -1.30%154.27M | 30.57%174.85M | 40.05%209.28M | 35.10%199.39M | 40.26%156.3M | -4.57%133.92M | -4.40%149.44M | -11.28%147.59M | -35.94%111.44M | -22.74%140.33M |
| Other receivables (including interest and dividends) | 72.44%8.55M | 5.91%9.32M | -46.31%4.42M | -55.82%4.44M | -63.73%4.96M | -45.20%8.8M | 421.45%8.24M | 612.63%10.06M | 1,159.18%13.67M | 1,479.64%16.05M |
| -Other receivable | ---- | 5.91%9.32M | ---- | -55.82%4.44M | ---- | -45.20%8.8M | ---- | 612.63%10.06M | ---- | 1,479.64%16.05M |
| Contractual assets | 92.08%32.82M | 132.93%31.01M | 142.32%21.83M | 127.26%23.81M | 14.59%17.09M | -31.80%13.31M | -61.61%9.01M | -66.24%10.48M | -41.09%14.91M | -11.90%19.52M |
| Advance payment | -4.65%8.43M | 159.83%6.05M | -36.18%2.46M | -84.11%3.1M | 1.79%8.84M | -41.40%2.33M | -45.31%3.85M | -52.21%19.5M | -80.68%8.68M | -82.91%3.98M |
| Inventories | 6.08%226.86M | -7.48%201.49M | 0.51%198.93M | 5.81%210.35M | 17.10%213.85M | 12.05%217.78M | -1.04%197.93M | -12.85%198.8M | -23.60%182.62M | -16.08%194.35M |
| Receivable financing | 136.51%40.26M | 47.34%59.62M | 1,296.51%35.52M | 29.47%24.33M | -56.65%17.02M | 49.39%40.47M | -95.95%2.54M | -82.93%18.79M | -73.22%39.26M | -83.10%27.09M |
| Assets held for sale | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 112.85%14.38M | 35.44%16.75M | -95.04%775.39K | -94.25%692.04K | -63.28%6.76M | -44.01%12.36M | 487.88%15.65M | 63.27%12.03M | 128.12%18.4M | 68.16%22.08M |
| Total current assets | -3.05%686.61M | 0.79%734.27M | 2.10%718.99M | 1.77%715.31M | 2.57%708.24M | 0.62%728.52M | -7.05%704.19M | -15.39%702.9M | -28.47%690.48M | -28.03%724M |
| Non Current assets | ||||||||||
| Fixed assets | ---- | 26.88%727.34M | ---- | 14.33%610.28M | ---- | 30.91%573.24M | ---- | 95.49%533.79M | ---- | 65.14%437.87M |
| Constru in process | ---- | 105.98%25.75M | ---- | -83.14%8.11M | ---- | -88.91%12.5M | ---- | -69.06%48.1M | ---- | 5.85%112.77M |
| Productive biological assets | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Oil and gas assets | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -1.56%32.8M | -1.13%33.33M | -4.33%32.52M | -4.19%33.06M | -4.15%33.32M | -4.63%33.71M | 2.01%33.99M | 60.78%34.51M | 59.49%34.76M | 59.95%35.35M |
| Long deferred expense | -22.07%3M | -21.49%3.19M | 10.97%3.41M | 151.84%3.63M | 145.18%3.85M | 139.52%4.07M | 152.88%3.07M | 63.84%1.44M | 58.88%1.57M | 65.13%1.7M |
| Deferred tax assets | -19.32%16.09M | -18.78%16.1M | 86.32%19.3M | 104.28%18.93M | 101.44%19.95M | 84.46%19.83M | 4.02%10.36M | -6.67%9.27M | -7.50%9.9M | -12.82%10.75M |
| Usufruct assets | -5.88%4.63M | -5.80%4.7M | -4.96%4.77M | -4.88%4.85M | -4.80%4.92M | -4.73%4.99M | -5.41%5.02M | -5.33%5.09M | -5.26%5.17M | -5.19%5.24M |
| Other non current assets | 25.34%55.4M | -71.89%12.13M | 751.64%77.62M | 633.62%76.71M | 724.03%44.2M | 797.74%43.17M | -72.96%9.11M | -90.73%10.46M | -95.65%5.36M | -93.47%4.81M |
| Total non current assets | 18.78%832.29M | 18.95%822.56M | 18.85%764.55M | 17.57%755.57M | 14.29%700.71M | 13.64%691.5M | 9.26%643.29M | 11.00%642.66M | 15.12%613.09M | 25.11%608.48M |
| Total assets | 7.80%1.52B | 9.63%1.56B | 10.10%1.48B | 9.31%1.47B | 8.08%1.41B | 6.57%1.42B | 0.08%1.35B | -4.55%1.35B | -12.97%1.3B | -10.71%1.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 73.78%64.3M | 21.17%60.01M | -49.58%30M | -49.55%30.01M | -12.94%37M | 23.73%49.53M | -2.46%59.5M | -7.64%59.5M | -40.56%42.5M | -9.69%40.03M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Notes payable and accounts payable | -27.46%109.66M | 6.52%168.8M | 25.08%163.33M | 24.07%168.36M | 49.15%151.17M | 20.04%158.47M | 1.60%130.58M | -14.33%135.7M | -56.51%101.35M | -56.05%132.02M |
| -Notes payable | -99.23%300K | -72.57%10.46M | 34.89%47.45M | 152.27%53.08M | 20.74%39.04M | -18.29%38.14M | -21.07%35.18M | -57.15%21.04M | -71.25%32.34M | -68.84%46.67M |
| -Accounts payable | -2.47%109.36M | 31.58%158.34M | 21.46%115.88M | 0.55%115.29M | 62.46%112.13M | 41.00%120.34M | 13.62%95.4M | 4.91%114.66M | -42.75%69.02M | -43.34%85.34M |
| Contract liabilities | -75.51%278.96K | 20.29%418.18K | -54.34%499.31K | -36.71%317.03K | 440.09%1.14M | -92.97%347.65K | -93.83%1.09M | -98.90%500.92K | -99.52%210.93K | 36,695.17%4.95M |
| Salaries payable | -9.93%8.19M | 14.89%11.04M | 9.60%9.97M | 13.73%9.6M | 38.45%9.1M | 31.90%9.61M | 12.60%9.09M | 11.01%8.44M | -15.67%6.57M | 0.59%7.29M |
| Taxs payable | 22.93%1.33M | 32.28%1.66M | 45.71%1.51M | -34.37%1.45M | 14.22%1.08M | -52.13%1.25M | 21.75%1.04M | 142.34%2.21M | 34.93%947.05K | 149.78%2.61M |
| Other payable (including interest and dividends) | -33.83%1.84M | -42.03%2.55M | -40.45%2.51M | 66.45%3.74M | 47.40%2.78M | 35.95%4.4M | 58.30%4.22M | -39.27%2.25M | -30.25%1.89M | -88.38%3.23M |
| -Other payable | ---- | -42.03%2.55M | ---- | 66.45%3.74M | ---- | 35.95%4.4M | ---- | -39.27%2.25M | ---- | -88.38%3.23M |
| Non current liabilities due within one year | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other current liabilities | 67.75%14.59M | -2.42%11.34M | -29.65%9.05M | -9.36%6.9M | 12.31%8.7M | 17.57%11.62M | 75.09%12.86M | -53.27%7.61M | -63.97%7.74M | -2.04%9.89M |
| Total current liabilities | -5.11%200.19M | 8.75%255.82M | -0.70%216.87M | 1.93%220.38M | 30.86%210.97M | 17.61%235.23M | -3.45%218.39M | -27.17%216.21M | -57.74%161.21M | -48.99%200.02M |
| Current liabilities | ||||||||||
| Long term loan | 215.95%124.01M | 289.54%108.06M | --84.75M | --81.12M | --39.25M | --27.74M | ---- | ---- | ---- | ---- |
| Bonds payable | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Preferred stock | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Perpetual Debt | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term salaries pay | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -14.21%18.01M | -13.26%18.67M | 67.53%19.3M | 69.03%20.19M | 69.68%20.99M | 68.26%21.53M | 3.91%11.52M | 4.12%11.95M | 4.41%12.37M | 4.50%12.79M |
| Long term deferred income | 34.86%30.57M | 35.02%31.53M | 253.03%26.82M | 178.97%21.98M | 177.73%22.66M | 176.57%23.35M | -12.90%7.6M | -12.50%7.88M | 64.71%8.16M | 64.93%8.44M |
| Lease liabilities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 108.17%172.58M | 117.94%158.25M | 584.46%130.87M | 521.91%123.3M | 303.81%82.9M | 241.95%72.61M | -3.49%19.12M | -3.19%19.83M | 22.19%20.53M | 22.32%21.24M |
| Total liabilities | 26.85%372.77M | 34.51%414.07M | 46.41%347.74M | 45.61%343.68M | 61.70%293.87M | 39.14%307.85M | -3.45%237.51M | -25.62%236.03M | -54.37%181.74M | -45.96%221.25M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%81.6M | 0.00%81.6M | 0.00%81.6M | 0.00%81.6M | 0.00%81.6M | 0.00%81.6M | 0.00%81.6M | 0.00%81.6M | 0.00%81.6M | 0.00%81.6M |
| Other equity instruments | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity of prefer stock | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity of Perpetual debt | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Capital reserve funds | 0.00%692.98M | 0.00%692.98M | 0.00%692.98M | 0.00%692.98M | 0.00%692.98M | 0.00%692.98M | 0.00%692.98M | 0.00%692.98M | 0.00%692.98M | 0.00%692.98M |
| Surplus reserve funds | 8.25%40.8M | 8.25%40.8M | 5.72%37.69M | 5.72%37.69M | 5.72%37.69M | 5.72%37.69M | 15.77%35.65M | 15.77%35.65M | 15.77%35.65M | 15.77%35.65M |
| Retained profit | 9.23%330.74M | 9.16%327.36M | 7.94%323.53M | 5.22%314.92M | -2.82%302.8M | -0.36%299.9M | 1.59%299.73M | 4.27%299.29M | 5.90%311.6M | 8.47%301M |
| Less:Treasury stock | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Ordinary risk reserve funds | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Specific reserves | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 2.78%1.15B | 2.75%1.14B | 2.33%1.14B | 1.59%1.13B | -0.60%1.12B | 0.09%1.11B | 0.87%1.11B | 1.57%1.11B | 2.02%1.12B | 2.62%1.11B |
| Minority interests | ---- | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| Total shareholder equity | 2.78%1.15B | 2.75%1.14B | 2.33%1.14B | 1.59%1.13B | -0.60%1.12B | 0.09%1.11B | 0.87%1.11B | 1.57%1.11B | 2.02%1.12B | 2.62%1.11B |
| Total liabilityies and equity | 7.80%1.52B | 9.63%1.56B | 10.10%1.48B | 9.31%1.47B | 8.08%1.41B | 6.57%1.42B | 0.08%1.35B | -4.55%1.35B | -12.97%1.3B | -10.71%1.33B |
| 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 | -- | He Xin Certified Public Accountants (Special General Partnership) | -- | -- | -- | He Xin Certified Public Accountants (Special General Partnership) | -- | -- | -- | He Xin 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.