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 | 17.90%2.53B | 6.73%3.05B | -12.61%1.82B | 22.87%2.64B | -3.78%2.15B | 33.31%2.86B | 16.77%2.08B | 24.61%2.15B | 39.43%2.23B | -5.14%2.14B |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | 66.21%147.91M | 52.33%174.73M | 60.87%185.12M | -21.93%85.89M |
| Notes receivable and accounts receivable | 30.09%4.32B | 2.02%3.39B | -5.93%3.66B | 15.52%3.5B | 21.79%3.32B | 23.96%3.33B | 31.13%3.89B | -0.69%3.03B | -9.05%2.73B | 13.56%2.68B |
| -Notes receivable | -78.79%903.51K | -40.53%2.71M | ---- | ---- | 8,330.75%4.26M | --4.55M | -50.49%360.73K | -67.52%117.04K | -99.01%50.54K | ---- |
| -Accounts receivable | 30.23%4.32B | 2.08%3.39B | -5.92%3.66B | 15.53%3.5B | 21.64%3.32B | 23.79%3.32B | 31.15%3.89B | -0.68%3.03B | -8.89%2.73B | 14.92%2.68B |
| Other receivables (including interest and dividends) | -32.63%22.86M | -19.49%28.24M | 10.45%38.38M | 29.12%35.69M | -8.33%33.93M | 2.36%35.07M | -26.81%34.75M | -29.11%27.64M | 3.37%37.02M | -31.90%34.27M |
| -Other receivable | ---- | ---- | ---- | 29.12%35.69M | ---- | 2.36%35.07M | ---- | -29.11%27.64M | ---- | -31.90%34.27M |
| Contractual assets | 16.58%90.23M | -19.22%64.98M | -73.97%146.07M | -76.52%116.67M | -86.12%77.4M | -85.47%80.43M | 3.51%561.1M | -17.72%496.87M | 2.34%557.63M | 20.55%553.68M |
| Advance payment | -46.94%173.53M | 99.14%244.66M | 209.84%281.76M | 220.32%244.13M | 304.78%327.06M | 55.36%122.86M | -39.06%90.94M | -41.25%76.21M | -56.68%80.8M | -48.37%79.08M |
| Inventories | 92.86%4.36B | 115.30%3.95B | 105.01%3.63B | 66.94%3.12B | -3.16%2.26B | -14.58%1.83B | -12.32%1.77B | 13.36%1.87B | 43.65%2.33B | 62.60%2.15B |
| Receivable financing | -17.42%209.48M | 67.31%250.21M | 7.32%175.41M | 277.49%234.26M | 130.60%253.67M | 127.79%149.55M | 103.84%163.45M | 70.55%62.06M | 199.92%110M | 93.67%65.65M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --67.54M |
| Other current assets | -6.43%211.52M | 67.54%193.25M | 129.38%190.12M | 166.34%186.99M | 281.31%226.04M | 163.17%115.35M | 164.32%82.88M | 333.93%70.21M | 847.31%59.28M | 215.13%43.83M |
| Total current assets | 37.21%11.92B | 34.04%11.42B | 13.41%10.06B | 27.81%10.17B | 3.96%8.69B | 7.63%8.52B | 15.10%8.87B | 7.93%7.96B | 16.71%8.36B | 15.88%7.92B |
| Non Current assets | ||||||||||
| Other equity investment | -18.38%75.1M | -18.38%75.1M | --120.1M | --96.1M | --92.02M | --92.02M | ---- | ---- | ---- | ---- |
| Investment real estate | -14.05%13.5M | -13.57%14.05M | -13.12%14.61M | -12.71%15.16M | -4.41%15.71M | -4.02%16.26M | -2.44%16.81M | -2.52%17.36M | -10.64%16.43M | -10.70%16.94M |
| Long-term equity investment | 3.06%50.31M | 3.14%50.65M | -1.57%48.49M | 2.26%49.32M | 2.03%48.82M | 1.29%49.11M | 6.03%49.26M | 14.95%48.23M | 14.51%47.85M | 77.56%48.49M |
| Fixed assets | ---- | ---- | ---- | 12.50%2.12B | ---- | 8.38%2.09B | ---- | 5.84%1.89B | ---- | 11.75%1.93B |
| Constru in process | ---- | ---- | ---- | 44.02%558.68M | ---- | 125.74%443.66M | ---- | 231.52%387.93M | ---- | 197.27%196.54M |
| Intangible assets | -2.71%410.28M | -2.14%414.56M | 14.99%415.09M | 15.16%420.04M | 14.99%421.73M | 16.32%423.64M | 2.50%360.98M | 14.76%364.74M | 14.44%366.75M | 12.47%364.21M |
| Long deferred expense | 38.64%9.6M | 39.47%10.91M | 37.26%12.25M | 35.81%13.58M | -40.93%6.93M | -34.35%7.82M | -9.07%8.92M | -7.82%10M | 1.55%11.73M | -2.82%11.92M |
| Deferred tax assets | 31.28%131.76M | -26.15%79.21M | 0.18%105.25M | 3.02%98.62M | 19.27%100.37M | 12.82%107.26M | 8.49%105.07M | 3.49%95.73M | 18.05%84.15M | 39.61%95.07M |
| Usufruct assets | -37.20%6.58M | -23.89%7.87M | -25.55%9.17M | -23.52%10.93M | -34.51%10.48M | -39.32%10.34M | -35.56%12.31M | -31.22%14.3M | -30.55%16.01M | -29.27%17.03M |
| Other non current assets | 68.69%650.89M | 35.76%566.04M | 1,000.31%395.14M | 809.68%361.64M | 855.81%385.84M | 775.36%416.93M | -82.26%35.91M | -73.98%39.75M | -55.43%40.37M | -48.62%47.63M |
| Total non current assets | 17.27%4.27B | 12.62%4.12B | 30.89%3.92B | 30.79%3.74B | 30.76%3.64B | 34.17%3.65B | 11.58%2.99B | 12.17%2.86B | 12.82%2.78B | 15.57%2.72B |
| Total assets | 31.32%16.19B | 27.61%15.54B | 17.82%13.97B | 28.60%13.92B | 10.65%12.33B | 14.42%12.17B | 14.19%11.86B | 9.02%10.82B | 15.71%11.14B | 15.80%10.64B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | -94.99%2.01M | ---- | ---- | --40.03M | --40.02M | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 33.46%3.6B | 24.24%3.32B | 30.79%3.36B | 45.32%3.7B | 27.67%2.7B | 18.80%2.67B | 20.69%2.57B | 19.17%2.55B | 15.10%2.11B | 34.62%2.25B |
| -Notes payable | 25.15%2.25B | 34.20%1.97B | 50.40%2.41B | 51.74%2.47B | 27.28%1.8B | 1.71%1.47B | 27.80%1.6B | 48.47%1.63B | 38.64%1.41B | 57.03%1.44B |
| -Accounts payable | 50.06%1.35B | 12.12%1.35B | -1.58%954.92M | 34.01%1.24B | 28.47%900.72M | 49.34%1.21B | 10.54%970.23M | -11.59%922.36M | -14.23%701.09M | 7.27%807.01M |
| Contract liabilities | 179.69%2.5B | 106.52%2.37B | 83.11%1.57B | 473.29%1.67B | -9.65%894.68M | 34.55%1.15B | 162.04%858.54M | 20.02%292.08M | 77.67%990.23M | 67.37%852.91M |
| Advance receipts | -98.82%10.32K | -97.77%13.76K | -60.38%230.48K | -6.83%523.55K | 408.60%871.88K | 82.53%617.12K | --581.64K | --561.9K | --171.43K | --338.1K |
| Salaries payable | 20.56%21.33M | 31.88%77.58M | -0.27%33.47M | 33.87%32.83M | 22.96%17.69M | 34.32%58.82M | 38.08%33.56M | 9.69%24.52M | -39.40%14.38M | -9.20%43.8M |
| Taxs payable | 90.42%98.87M | 1,117.53%284.99M | 55.12%206.47M | -78.61%18.12M | 27.29%51.92M | -65.10%23.41M | 80.71%133.1M | -41.77%84.74M | -47.07%40.79M | 230.63%67.08M |
| Other payable (including interest and dividends) | 583.07%137.62M | 151.86%57.49M | 18.13%20.75M | 70.46%36M | -93.98%20.15M | -7.04%22.83M | -9.04%17.57M | 4.82%21.12M | 75.24%334.4M | 45.69%24.56M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.00%309.47M | ---- |
| -Other payable | ---- | ---- | ---- | 70.46%36M | ---- | -7.04%22.83M | ---- | 4.82%21.12M | ---- | 45.69%24.56M |
| Non current liabilities due within one year | -29.71%356.64M | -38.92%345.78M | -85.03%85.69M | 12.48%312.37M | 8.29%507.41M | 21.19%566.09M | -14.32%572.3M | -58.40%277.72M | 6,641.38%468.55M | 6,512.50%467.11M |
| Other current liabilities | 237.38%271.52M | 314.94%213.58M | 295.52%121.41M | 359.26%155.07M | 36.67%80.48M | -21.63%51.47M | -18.44%30.7M | 7.52%33.77M | -16.26%58.89M | -0.12%65.68M |
| Total current liabilities | 63.43%7.05B | 43.95%6.68B | 28.11%5.4B | 80.40%5.95B | 6.67%4.31B | 22.07%4.64B | 28.22%4.22B | 0.84%3.3B | 46.32%4.04B | 55.76%3.8B |
| Current liabilities | ||||||||||
| Long term loan | -5.70%518.93M | -9.22%463.23M | 30.47%715.24M | -9.62%640.76M | -11.74%550.29M | 44.44%510.26M | -24.01%548.22M | 41.69%708.98M | -41.23%623.51M | -66.70%353.27M |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
| Long term salaries pay | -40.53%20.27M | -40.53%20.27M | -34.52%34.09M | -34.52%34.09M | -34.52%34.09M | -34.52%34.09M | 0.00%52.06M | 0.00%52.06M | 0.00%52.06M | 0.00%52.06M |
| Specific account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.18%366.7K | ---- | -97.20%254.1K |
| Deferred tax liabilities | ---- | ---- | 22.17%43.64M | 32.63%56.21M | 6.20%44.62M | 4.01%43.03M | 0.18%35.72M | 15.65%42.38M | -8.07%42.01M | -5.04%41.37M |
| Long term deferred income | 6.68%95.51M | 5.72%90.56M | 21.04%108.04M | 18.81%101.57M | -4.99%89.53M | -9.24%85.66M | 27.30%89.26M | 23.21%85.49M | 30.31%94.23M | 25.83%94.38M |
| Lease liabilities | -56.97%573.36K | 350.44%776.64K | -79.25%1.14M | -76.62%1.45M | -77.24%1.33M | -97.60%172.42K | -15.66%5.49M | -50.10%6.2M | -54.67%5.85M | -47.11%7.2M |
| Total non current liabilities | -11.75%635.29M | -14.61%574.84M | 23.46%902.15M | -6.86%834.09M | -11.99%719.87M | 22.73%673.21M | -19.66%730.75M | 29.57%895.49M | -34.69%817.93M | -56.27%548.53M |
| Total liabilities | 52.67%7.68B | 36.53%7.25B | 27.42%6.31B | 61.76%6.78B | 3.53%5.03B | 22.15%5.31B | 17.85%4.95B | 5.86%4.19B | 21.05%4.86B | 17.73%4.35B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%687.72M | 0.00%687.72M | 0.00%687.72M | 0.00%687.72M | 0.00%687.72M | 0.00%687.72M | 0.00%687.72M | 0.00%687.72M | 0.00%687.72M | 0.00%687.72M |
| Capital reserve funds | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.07%1.31B | 0.07%1.31B | 0.07%1.31B | 0.07%1.31B | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B |
| Surplus reserve funds | 0.00%417.16M | 0.00%417.16M | 0.00%417.16M | 0.00%417.16M | 0.00%417.16M | 0.00%417.16M | -0.01%417.16M | 0.00%417.16M | -0.01%417.16M | 0.00%417.16M |
| Retained profit | 20.85%5.85B | 20.14%5.47B | 15.21%5.16B | 12.61%4.72B | 26.92%4.84B | 18.12%4.56B | 21.77%4.48B | 20.68%4.19B | 22.40%3.81B | 27.33%3.86B |
| Less:Treasury stock | 0.00%107.19M | 20.17%107.19M | 20.17%107.19M | 96.98%107.19M | --107.19M | --89.2M | --89.2M | --54.42M | ---- | ---- |
| Other composite income | 138.61%344.9M | 2,206.50%494.85M | 86.05%187.9M | 32.56%100.16M | 171.17%144.54M | -216.45%-23.49M | 3.45%100.99M | -8.32%75.56M | -39.92%53.3M | -62.89%20.17M |
| Specific reserves | 20.39%11.34M | 38.27%10.05M | 73.87%13.52M | 78.09%11.38M | 74.58%9.42M | 125.92%7.27M | --7.78M | --6.39M | --5.39M | --3.22M |
| Shareholders equity without minority interests | 16.60%8.51B | 20.71%8.28B | 10.94%7.67B | 7.64%7.14B | 16.16%7.29B | 9.08%6.86B | 11.70%6.91B | 11.12%6.63B | 11.89%6.28B | 14.51%6.29B |
| Total shareholder equity | 16.60%8.51B | 20.71%8.28B | 10.94%7.67B | 7.64%7.14B | 16.16%7.29B | 9.08%6.86B | 11.70%6.91B | 11.12%6.63B | 11.89%6.28B | 14.51%6.29B |
| Total liabilityies and equity | 31.32%16.19B | 27.61%15.54B | 17.82%13.97B | 28.60%13.92B | 10.65%12.33B | 14.42%12.17B | 14.19%11.86B | 9.02%10.82B | 15.71%11.14B | 15.80%10.64B |
| 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.