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 | -22.59%93.53M | -40.38%111.91M | -36.98%68.38M | 9.92%98.88M | 33.52%120.83M | 42.61%187.71M | 59.34%108.5M | 1.63%89.96M | -25.99%90.5M | -33.76%131.63M |
| Transactional financial assets | -13.61%465.29M | -3.58%697.18M | 20.52%436M | -23.77%413.68M | -11.06%538.61M | -11.59%723.08M | -27.78%361.78M | -16.49%542.66M | -17.94%605.58M | 4.55%817.9M |
| Notes receivable and accounts receivable | 27.30%348.87M | 6.14%242.55M | 3.85%406.87M | 38.31%390.19M | -8.08%274.06M | 17.87%228.53M | 7.51%391.79M | 9.51%282.1M | 83.95%298.15M | 79.69%193.88M |
| -Accounts receivable | 27.30%348.87M | 6.14%242.55M | 3.85%406.87M | 38.31%390.19M | -8.08%274.06M | 17.87%228.53M | 7.51%391.79M | 9.51%282.1M | 83.95%298.15M | 79.77%193.88M |
| Other receivables (including interest and dividends) | -2.47%56.45M | -10.59%57.66M | -6.64%63.21M | -11.05%58.33M | -20.79%57.88M | 21.48%64.48M | -30.51%67.7M | -12.25%65.58M | -7.11%73.08M | -16.27%53.08M |
| -Other receivable | ---- | ---- | ---- | -11.05%58.33M | ---- | 21.48%64.48M | ---- | -12.25%65.58M | ---- | -16.27%53.08M |
| Contractual assets | -50.41%13.71M | 10.60%30.9M | 0.61%14.91M | -6.34%14.94M | -11.73%27.66M | -14.43%27.94M | 100.93%14.82M | 87.37%15.95M | 257.46%31.33M | -1.49%32.65M |
| Advance payment | -26.84%42.85M | 20.33%31.03M | 70.56%51.25M | 478.16%63.54M | 606.25%58.57M | 218.26%25.79M | 223.88%30.05M | -53.99%10.99M | -50.67%8.29M | -36.80%8.1M |
| Inventories | 185.48%361.76M | 221.99%321.86M | 199.29%270.26M | 133.12%208.92M | 112.35%126.72M | 63.74%99.96M | -36.66%90.3M | -30.75%89.62M | -56.52%59.68M | -54.62%61.05M |
| Receivable financing | --2.28M | 214.54%2.15M | -96.30%79.61K | 1,009.76%473.36K | ---- | -82.48%684.5K | 415.54%2.15M | -97.66%42.65K | ---- | 142.84%3.91M |
| Other current assets | 322.55%54.83M | 235.83%31.57M | 224.77%27.51M | 98.63%19.71M | 40.18%12.98M | 53.67%9.4M | -56.52%8.47M | -45.93%9.92M | -49.13%9.26M | -58.96%6.12M |
| Total current assets | 18.26%1.44B | 11.64%1.53B | 24.44%1.34B | 14.62%1.27B | 3.52%1.22B | 4.53%1.37B | -11.11%1.08B | -11.64%1.11B | -8.40%1.18B | -3.04%1.31B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -8.71%370.3M | -8.79%370.68M | -5.65%402.22M | -2.97%406.62M | -3.34%405.62M | -4.11%406.39M | 10.84%426.32M | 8.95%419.04M | 9.10%419.61M | 9.87%423.79M |
| Investment real estate | -5.27%10.87M | -5.20%11.02M | 31.79%11.17M | 0.42%11.33M | 0.49%11.48M | -4.94%11.63M | -31.53%8.48M | -10.03%11.28M | -9.92%11.42M | -4.71%12.23M |
| Long-term equity investment | --496.14K | --496.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | ---- | ---- | -8.30%22.14M | ---- | 0.98%23.33M | ---- | 5.53%24.15M | ---- | -4.95%23.11M |
| Constru in process | ---- | ---- | ---- | -58.90%1.24M | ---- | -98.96%43.43K | ---- | 195.89%3.01M | ---- | --4.18M |
| Intangible assets | -43.19%6.88M | 47.30%6.83M | 130.95%11.34M | 127.95%11.7M | 127.10%12.1M | -10.95%4.64M | -8.40%4.91M | -9.68%5.13M | -11.25%5.33M | -15.05%5.21M |
| Goodwill | 66.97%19.54M | 92,871.84%19.54M | -48.90%11.7M | -48.90%11.7M | -48.90%11.7M | -99.91%21.02K | 0.00%22.91M | 0.00%22.91M | 0.00%22.91M | 0.00%22.91M |
| Long deferred expense | -5.10%9.5M | -2.86%8.5M | 20.17%7.22M | 19.94%7.49M | 13.92%10.01M | 93.16%8.75M | 1.95%6M | 9.03%6.24M | 19.76%8.79M | -25.59%4.53M |
| Deferred tax assets | -15.50%1.48M | -90.35%88.22K | 26.95%2.14M | -48.78%903.53K | -0.73%1.75M | -23.54%914.45K | 63.66%1.69M | 45.71%1.76M | 71.95%1.76M | 18.24%1.2M |
| Usufruct assets | --589.11K | --706.94K | ---- | ---- | ---- | ---- | -33.88%1.53M | -33.33%1.69M | -30.77%1.9M | -28.57%2.11M |
| Total non current assets | -6.86%444.2M | -2.93%442.38M | -6.42%470.73M | -4.46%473.11M | -4.15%476.92M | -8.72%455.72M | 9.38%503.03M | 7.86%495.2M | 8.01%497.57M | 8.07%499.25M |
| Total assets | 11.19%1.88B | 8.00%1.97B | 14.61%1.81B | 8.72%1.74B | 1.24%1.69B | 0.87%1.82B | -5.47%1.58B | -6.41%1.6B | -4.07%1.67B | -0.21%1.81B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -2.19%43.83M | 140.39%48.84M | 48.47%115.81M | --66.81M | --44.81M | --20.32M | 15,500.00%78M | ---- | ---- | ---- |
| Notes payable and accounts payable | 19.18%50.49M | 20.76%72.83M | 3.53%43.21M | -13.43%38.63M | -25.79%42.36M | 3.63%60.31M | -24.67%41.73M | -44.38%44.63M | -12.35%57.08M | -19.78%58.2M |
| -Notes payable | 197.11%7.28M | -60.25%974.67K | -12.96%1.99M | ---- | 293.46%2.45M | --2.45M | --2.29M | -34.86%623.16K | --623.16K | ---- |
| -Accounts payable | 8.25%43.2M | 24.19%71.85M | 4.49%41.21M | -12.20%38.63M | -29.31%39.91M | -0.58%57.86M | -28.81%39.44M | -44.49%44M | -13.31%56.46M | -12.90%58.2M |
| Contract liabilities | 135.02%277.03M | 35.94%242.96M | 112.95%137.76M | 186.06%138.57M | 146.92%117.87M | 62.40%178.72M | -47.98%64.69M | -58.87%48.44M | -58.81%47.74M | -46.34%110.05M |
| Salaries payable | -4.46%172.15M | -2.74%181.18M | 7.04%129.08M | 11.89%185.77M | 9.59%180.18M | 6.63%186.29M | 2.69%120.59M | 36.00%166.03M | -3.99%164.41M | 1.09%174.71M |
| Taxs payable | 69.93%21.71M | 8.15%25.06M | 71.78%20.93M | 68.52%17.71M | -9.56%12.77M | -3.68%23.17M | -21.29%12.18M | -50.96%10.51M | 63.42%14.13M | 3.36%24.06M |
| Other payable (including interest and dividends) | 22.38%16.56M | -3.61%19.48M | 106.52%19.44M | -73.68%12.85M | -77.37%13.53M | -66.02%20.21M | -83.24%9.41M | -42.10%48.81M | -51.72%59.79M | -43.60%59.47M |
| -Other payable | ---- | ---- | ---- | -73.68%12.85M | ---- | -66.02%20.21M | ---- | -42.10%48.81M | ---- | -43.60%59.47M |
| Non current liabilities due within one year | --478.8K | --475.11K | ---- | ---- | ---- | ---- | 37.59%661.19K | 37.59%661.19K | --661.19K | -21.27%661.19K |
| Other current liabilities | 216.82%32.38M | 158.93%20.15M | --14.83M | --11.23M | 7,028.82%10.22M | 322.25%7.78M | ---- | ---- | -98.59%143.35K | -82.80%1.84M |
| Total current liabilities | 45.73%614.61M | 22.98%610.96M | 46.99%481.05M | 47.79%471.57M | 22.62%421.74M | 15.81%496.8M | -14.14%327.27M | -26.96%319.07M | -30.65%343.95M | -27.44%428.99M |
| Current liabilities | ||||||||||
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
| Deferred tax liabilities | 48.75%5.26M | 190.97%8.21M | 86.21%12.9M | 5.03%4.55M | -93.01%3.54M | -94.59%2.82M | -86.47%6.93M | -92.93%4.33M | -17.89%50.61M | -1.43%52.16M |
| Lease liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -29.01%1.2M | -37.36%1.34M | -49.17%1.31M | -30.20%1.53M |
| Total non current liabilities | 48.75%5.26M | 190.97%8.21M | 49.61%12.9M | -26.23%4.55M | -93.26%3.54M | -94.79%2.82M | -83.85%8.62M | -90.35%6.17M | -19.00%52.43M | -2.55%54.19M |
| Total liabilities | 45.75%619.86M | 23.93%619.17M | 47.05%493.95M | 46.39%476.12M | 7.29%425.28M | 3.40%499.62M | -22.70%335.9M | -35.05%325.24M | -29.30%396.37M | -25.30%483.18M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%466.32M | 0.00%466.32M | 0.00%466.32M | 0.00%466.32M | -0.10%466.32M | -0.10%466.32M | -0.10%466.32M | -0.10%466.32M | -2.78%466.8M | -2.78%466.8M |
| Capital reserve funds | -1.82%350.98M | -1.82%350.98M | -0.19%357.5M | -0.19%357.5M | 0.37%357.5M | 1.61%357.5M | 3.20%358.18M | 4.43%358.18M | -3.58%356.18M | -3.54%351.84M |
| Surplus reserve funds | 1.06%151.99M | 1.06%151.99M | 7.04%150.4M | 7.04%150.4M | 7.04%150.4M | 7.04%150.4M | 13.01%140.52M | 13.01%140.52M | 13.01%140.52M | 13.01%140.52M |
| Retained profit | 6.66%186.76M | 19.25%268.19M | 44.49%224.26M | -23.62%172.27M | -25.42%175.09M | -20.75%224.9M | -31.32%155.21M | 10.08%225.53M | 28.58%234.77M | 64.31%283.77M |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.01%37.58M | -53.15%39.15M | -53.15%39.15M |
| Shareholders equity without minority interests | 0.59%1.16B | 3.20%1.24B | 6.99%1.2B | -0.56%1.15B | -0.85%1.15B | -0.39%1.2B | -0.43%1.12B | 4.83%1.15B | 8.03%1.16B | 13.74%1.2B |
| Minority interests | -9.85%107.86M | -9.64%112.54M | -4.65%116.76M | -3.76%119.17M | 1.45%119.64M | 3.26%124.55M | 11.05%122.46M | 11.45%123.82M | 6.50%117.94M | 13.67%120.62M |
| Total shareholder equity | -0.40%1.26B | 1.99%1.35B | 5.84%1.32B | -0.87%1.27B | -0.63%1.27B | -0.05%1.32B | 0.60%1.24B | 5.44%1.28B | 7.89%1.28B | 13.73%1.32B |
| Total liabilityies and equity | 11.19%1.88B | 8.00%1.97B | 14.61%1.81B | 8.72%1.74B | 1.24%1.69B | 0.87%1.82B | -5.47%1.58B | -6.41%1.6B | -4.07%1.67B | -0.21%1.81B |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.