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 | -22.86%865.55M | -31.13%751.05M | -4.66%973.76M | -6.98%968.03M | -29.83%1.12B | -35.66%1.09B | -38.79%1.02B | -46.35%1.04B | 702.60%1.6B | 798.22%1.7B |
| Transactional financial assets | 58.09%914.61M | 101.48%975.28M | 72.19%734.89M | 68.52%742.27M | 489.71%578.54M | 398.47%484.06M | 469.04%426.78M | --440.47M | --98.11M | --97.11M |
| Notes receivable and accounts receivable | -23.05%128.1M | -23.27%144.01M | -26.91%146.11M | -28.74%138.43M | -11.25%166.47M | 19.74%187.69M | 8.41%199.9M | 23.39%194.25M | 62.15%187.57M | 15.72%156.74M |
| -Notes receivable | -0.23%38.18M | -1.33%40.71M | -8.85%40.67M | -3.03%36.3M | -9.21%38.27M | -3.61%41.25M | -5.60%44.62M | -1.21%37.44M | 94.96%42.15M | 18.26%42.8M |
| -Accounts receivable | -29.86%89.92M | -29.45%103.31M | -32.10%105.43M | -34.87%102.13M | -11.84%128.2M | 28.51%146.43M | 13.24%155.28M | 31.19%156.82M | 54.61%145.42M | 14.79%113.94M |
| Other receivables (including interest and dividends) | -47.13%1.11M | -54.61%1.11M | -93.58%1.3M | -42.55%1.98M | -39.78%2.1M | -24.85%2.44M | 427.96%20.21M | -33.19%3.45M | 18.23%3.48M | -8.29%3.25M |
| -Other receivable | ---- | -54.61%1.11M | ---- | -42.55%1.98M | ---- | -24.85%2.44M | ---- | -33.19%3.45M | ---- | -8.29%3.25M |
| Contractual assets | -36.51%18M | -33.78%19.22M | -24.69%20.41M | -5.09%25.6M | 0.70%28.35M | -3.88%29.02M | -7.21%27.11M | 25.97%26.98M | 47.24%28.15M | 141.52%30.19M |
| Advance payment | 294.68%25.82M | 105.40%16.6M | -26.71%8.72M | -5.42%11.02M | -50.80%6.54M | -3.25%8.08M | -50.13%11.89M | -61.41%11.65M | -54.20%13.3M | -57.83%8.35M |
| Inventories | 4.04%435.54M | -4.24%409.18M | -9.09%419M | -12.52%412.28M | -9.38%418.61M | -6.54%427.31M | 8.81%460.89M | 21.69%471.31M | 22.79%461.92M | 29.65%457.22M |
| Receivable financing | -14.92%11.33M | 18.26%13.43M | -18.92%7.07M | -10.32%4.96M | 12.11%13.31M | 25.00%11.35M | -53.66%8.72M | -60.51%5.53M | 3.76%11.88M | -51.23%9.08M |
| Other current assets | -7.39%65.08M | -62.48%77.11M | -75.88%76.38M | -75.67%75.94M | -71.29%70.27M | 6.70%205.52M | 35.82%316.68M | 166.32%312.15M | 118.28%244.77M | 82.94%192.62M |
| Total current assets | 2.45%2.47B | -1.59%2.41B | -4.25%2.39B | -5.03%2.38B | -9.14%2.41B | -7.68%2.45B | -6.27%2.49B | -6.21%2.51B | 205.87%2.65B | 216.71%2.65B |
| Non Current assets | ||||||||||
| Fixed assets | ---- | 1,950.76%196.02M | ---- | 1,916.07%198.23M | ---- | -9.50%9.56M | ---- | -8.31%9.83M | ---- | -8.03%10.56M |
| Constru in process | ---- | -99.90%175.1K | ---- | ---- | ---- | 110.72%182.58M | ---- | 212.11%113.34M | ---- | 7,632.84%86.65M |
| Intangible assets | -2.54%13.95M | -2.52%14.04M | -2.17%14.13M | -2.18%14.22M | -1.08%14.31M | -0.97%14.4M | -1.14%14.44M | -1.00%14.53M | -1.79%14.47M | 2.86%14.54M |
| Long deferred expense | -50.50%66.35K | -45.29%86.26K | -40.21%119.89K | -58.67%113.55K | -61.59%134.05K | -19.63%157.68K | -20.29%200.5K | -10.46%274.77K | -3.64%349.03K | -53.01%196.19K |
| Deferred tax assets | 100.53%25.3M | 110.53%26.18M | 117.43%24.41M | 31.45%13.13M | 40.36%12.62M | 51.53%12.43M | 69.00%11.23M | 63.03%9.99M | 67.10%8.99M | 37.33%8.21M |
| Usufruct assets | -23.33%489.87K | -36.28%522.53K | -38.71%571.71K | -61.60%605.34K | -71.22%638.97K | -71.36%820K | -73.40%932.76K | -61.83%1.58M | -53.72%2.22M | -46.99%2.86M |
| Other non current assets | 50.49%2.96M | 156.58%3.24M | 10.43%2.08M | -27.19%1.9M | -43.03%1.96M | -62.32%1.26M | -42.32%1.89M | -42.57%2.61M | 1.88%3.45M | -6.98%3.36M |
| Total non current assets | 3.38%237.59M | 8.61%240.27M | 42.09%236.99M | 49.98%228.21M | 59.10%229.82M | 75.05%221.21M | 76.26%166.79M | 98.04%152.16M | 143.11%144.45M | 199.85%126.37M |
| Total assets | 2.53%2.7B | -0.75%2.65B | -1.34%2.62B | -1.88%2.61B | -5.61%2.64B | -3.92%2.67B | -3.43%2.66B | -3.30%2.66B | 201.84%2.79B | 215.91%2.78B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.51%1M |
| Notes payable and accounts payable | 71.09%49.38M | -17.55%49.02M | 10.33%33.38M | -1.30%35.61M | -32.03%28.86M | 10.02%59.45M | -40.99%30.25M | -47.80%36.08M | -35.39%42.47M | 26.16%54.04M |
| -Notes payable | ---- | ---- | ---- | ---- | -2.63%1.04M | -67.18%2.26M | -86.08%1.22M | ---- | -94.68%1.07M | 13.45%6.88M |
| -Accounts payable | 77.48%49.38M | -14.29%49.02M | 14.96%33.38M | -1.30%35.61M | -32.79%27.82M | 21.29%57.2M | -31.71%29.03M | -34.24%36.08M | -9.29%41.4M | 28.26%47.16M |
| Contract liabilities | 11.58%449.13M | 3.49%418.61M | -1.53%417.52M | -0.66%418.43M | -4.78%402.54M | 1.00%404.51M | 11.16%424.01M | 13.08%421.22M | 24.92%422.75M | 22.66%400.5M |
| Salaries payable | 14.12%10.66M | -5.04%17.9M | -4.23%15.65M | 5.58%13.36M | -10.00%9.34M | -1.40%18.85M | 4.29%16.34M | 8.81%12.65M | 7.59%10.38M | 9.84%19.11M |
| Taxs payable | -38.81%7.52M | -34.91%8.89M | -44.17%6.25M | -19.02%9.32M | -10.96%12.28M | 22.90%13.66M | -37.05%11.19M | -19.37%11.5M | -5.84%13.8M | 4.51%11.12M |
| Other payable (including interest and dividends) | -40.68%1.64M | -13.95%2.59M | -44.93%9.81M | -2.55%3.13M | -32.96%2.77M | -31.68%3.01M | 356.43%17.82M | -49.98%3.22M | 3.58%4.13M | 22.96%4.4M |
| -Dividend payable | ---- | ---- | -52.29%7.32M | ---- | ---- | ---- | --15.35M | ---- | ---- | ---- |
| -Other payable | ---- | -13.95%2.59M | ---- | -2.55%3.13M | ---- | -31.68%3.01M | ---- | -49.98%3.22M | ---- | 22.96%4.4M |
| Non current liabilities due within one year | 15.52%148.69K | ---- | 188.80%156.34K | -75.30%128.39K | -88.24%128.71K | ---- | -97.75%54.13K | -80.51%519.81K | -58.37%1.09M | -30.58%1.79M |
| Other current liabilities | 56.22%36.08M | -26.56%25.91M | -39.68%27.99M | -46.65%22.83M | -43.40%23.09M | -28.37%35.28M | -6.00%46.4M | 19.98%42.79M | 38.79%40.8M | 31.41%49.26M |
| Total current liabilities | 15.77%554.56M | -2.21%522.92M | -6.47%510.75M | -4.77%502.81M | -10.53%479.01M | -1.19%534.76M | -0.23%546.07M | -10.10%527.99M | 15.28%535.42M | 22.35%541.22M |
| Current liabilities | ||||||||||
| Estimate liabilities | -5.36%3.91M | -12.51%3.93M | -15.91%3.81M | -12.06%3.98M | -13.02%4.13M | -13.37%4.49M | -11.98%4.53M | -10.70%4.52M | 0.88%4.75M | 12.44%5.18M |
| Deferred tax liabilities | 169.64%1.74M | 30.42%1.11M | 146.45%1.21M | 51.91%1.3M | -20.40%646.72K | 21.47%847.73K | 633.39%492.39K | 1,108.29%856.17K | 989.40%812.44K | -24.90%697.92K |
| Lease liabilities | -40.06%242.84K | -26.66%388.51K | 27.06%385.72K | 36.18%409.56K | 36.00%405.14K | 53.76%529.75K | -15.13%303.58K | -61.41%300.74K | -77.95%297.9K | -84.09%344.53K |
| Total non current liabilities | 13.76%5.9M | -7.58%5.42M | 1.56%5.41M | 0.14%5.69M | -90.73%5.18M | -89.58%5.87M | -90.43%5.32M | -89.85%5.68M | -0.50%55.91M | -2.57%56.27M |
| Total liabilities | 15.75%560.45M | -2.27%528.34M | -6.39%516.15M | -4.72%508.49M | -18.12%484.2M | -9.52%540.62M | -8.55%551.39M | -17.04%533.67M | 13.58%591.33M | 19.48%597.49M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%59.14M | 0.00%59.14M | 0.00%59.14M | 0.00%59.14M | 0.00%59.14M | 0.00%59.14M | 0.00%59.14M | 0.00%59.14M | 33.33%59.14M | 33.33%59.14M |
| Capital reserve funds | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 931.19%1.83B | 931.19%1.83B |
| Surplus reserve funds | 0.00%29.57M | 0.00%29.57M | 0.00%29.57M | 0.00%29.57M | 0.00%29.57M | 0.00%29.57M | 69.45%29.57M | 69.45%29.57M | 69.45%29.57M | 69.45%29.57M |
| Retained profit | -5.43%249.89M | -3.19%231.27M | -0.19%220.84M | -2.69%212.59M | -7.32%264.23M | -8.40%238.9M | -10.21%221.27M | 8.99%218.48M | 72.38%285.11M | 87.01%260.8M |
| Less:Treasury stock | 0.00%30.01M | 0.00%30.01M | 0.00%30.01M | 169.05%30.01M | 1,935.51%30.01M | --30.01M | --30.01M | --11.15M | --1.47M | ---- |
| Shareholders equity without minority interests | -0.67%2.14B | -0.36%2.12B | -0.02%2.11B | -1.16%2.1B | -2.25%2.15B | -2.38%2.13B | -2.00%2.11B | 0.90%2.12B | 444.11%2.2B | 475.35%2.18B |
| Minority interests | --4.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total shareholder equity | -0.45%2.14B | -0.36%2.12B | -0.02%2.11B | -1.16%2.1B | -2.25%2.15B | -2.38%2.13B | -2.00%2.11B | 0.90%2.12B | 444.11%2.2B | 475.35%2.18B |
| Total liabilityies and equity | 2.53%2.7B | -0.75%2.65B | -1.34%2.62B | -1.88%2.61B | -5.61%2.64B | -3.92%2.67B | -3.43%2.66B | -3.30%2.66B | 201.84%2.79B | 215.91%2.78B |
| 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) |
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.