Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
| (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 | -25.43%918.14M | 23.92%1.48B | 8.60%1.29B | 15.26%1.18B | 8.40%1.23B | -2.03%1.19B | 8.58%1.19B | 84.24%1.02B | 143.67%1.14B | 52.45%1.22B |
| Transactional financial assets | 156.19%654.1M | -32.64%205.75M | 19.99%205.16M | -11.85%256.11M | 26.98%255.32M | 52.49%305.46M | -14.51%170.99M | -51.87%290.54M | -71.28%201.07M | -59.98%200.32M |
| Notes receivable and accounts receivable | 8.69%421.08M | -4.94%402.26M | -13.08%474.56M | -3.62%452.62M | 10.91%387.42M | 17.26%423.14M | 56.45%545.99M | 31.80%469.63M | -2.34%349.31M | 25.14%360.85M |
| -Notes receivable | ---- | ---- | ---- | ---- | -94.47%98.6K | -86.07%98.6K | ---- | 27.44%1.82M | -60.63%1.78M | -78.93%707.94K |
| -Accounts receivable | 8.72%421.08M | -4.91%402.26M | -13.08%474.56M | -3.25%452.62M | 11.45%387.32M | 17.47%423.04M | 56.45%545.99M | 31.82%467.81M | -1.59%347.52M | 26.36%360.14M |
| Other receivables (including interest and dividends) | 39.54%9.54M | 63.99%9.65M | -12.29%6.38M | -0.85%7.02M | -13.19%6.84M | -28.35%5.89M | -20.49%7.27M | -45.03%7.08M | -29.51%7.87M | -14.11%8.21M |
| -Other receivable | ---- | 63.99%9.65M | ---- | -0.85%7.02M | ---- | -28.35%5.89M | ---- | -45.03%7.08M | ---- | -14.11%8.21M |
| Contractual assets | -5.41%60.82M | -25.45%60.6M | -21.06%69.78M | -18.69%79.04M | -32.61%64.3M | 12.78%81.29M | 21.32%88.39M | 53.05%97.21M | 42.21%95.42M | -4.57%72.08M |
| Advance payment | -13.38%113.71M | -3.67%80.74M | -6.81%98.64M | 35.69%108.24M | 3.40%131.28M | -4.88%83.81M | -6.29%105.85M | -17.49%79.77M | -10.02%126.96M | -45.73%88.12M |
| Inventories | 8.45%720.36M | 23.40%718.09M | 14.19%637.33M | -13.55%588.78M | -9.66%664.26M | -15.39%581.91M | -30.08%558.12M | -8.48%681.05M | 36.88%735.26M | 51.82%687.72M |
| Receivable financing | -68.54%3.25M | 285.63%7.77M | 1,662.15%9.32M | 152.71%8.13M | -81.68%10.33M | -97.62%2.01M | -99.08%528.72K | -96.03%3.22M | -46.33%56.39M | -31.53%84.61M |
| Other current assets | -22.90%5.22M | ---- | --932.6K | 4,028.04%6.72M | --6.77M | 334.68%7.62M | ---- | -69.05%162.9K | ---- | -45.42%1.75M |
| Total current assets | 5.38%2.91B | 10.41%2.97B | 4.77%2.8B | 1.29%2.69B | 1.83%2.76B | -1.37%2.69B | -1.27%2.67B | 5.48%2.65B | 13.30%2.71B | 12.71%2.72B |
| Non Current assets | ||||||||||
| Other equity investment | ---- | ---- | --5.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non-current financial assets | --5.14M | --5.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | -11.45%6.54M | -11.13%6.75M | -10.83%6.97M | -10.54%7.18M | -10.27%7.39M | -10.01%7.6M | -9.77%7.81M | -9.54%8.02M | -9.32%8.23M | -9.10%8.45M |
| Long-term equity investment | --10M | --1.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | -3.78%479.53M | ---- | 74.51%495.27M | ---- | 69.71%498.36M | ---- | 15.18%283.81M | ---- | 17.41%293.65M |
| Constru in process | ---- | -30.40%19.58M | ---- | -90.62%17.91M | ---- | -79.35%28.13M | ---- | 80.57%190.88M | ---- | 200.47%136.22M |
| Intangible assets | -1.11%106.02M | -1.35%106.36M | -3.18%105.35M | -3.06%106.26M | -2.81%107.21M | -3.14%107.81M | -3.06%108.81M | -3.31%109.61M | -3.66%110.31M | -3.43%111.31M |
| Deferred tax assets | 20.61%30.06M | 20.82%30.61M | 30.01%26.31M | 58.22%26.68M | 67.80%24.93M | 69.07%25.34M | 99.17%20.24M | 56.97%16.86M | 32.22%14.85M | 41.85%14.99M |
| Other non current assets | -32.44%50.21M | -30.22%52.64M | 17.80%78.78M | 9.64%73.4M | -2.43%74.31M | -19.79%75.43M | -38.44%66.87M | -30.44%66.95M | -19.11%76.16M | -3.22%94.04M |
| Total non current assets | -4.53%700.02M | -5.52%701.69M | 5.18%727.47M | 7.48%726.7M | 14.67%733.24M | 12.75%742.67M | 14.08%691.62M | 16.31%676.15M | 13.45%639.41M | 24.81%658.66M |
| Total assets | 3.30%3.61B | 6.96%3.67B | 4.86%3.52B | 2.54%3.41B | 4.29%3.49B | 1.38%3.43B | 1.54%3.36B | 7.51%3.33B | 13.33%3.35B | 14.88%3.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | -14.07%276.88M | -10.86%307.75M | 3.77%310.08M | -1.68%294.91M | 6.36%322.23M | -2.37%345.24M | -18.48%298.81M | 1.65%299.94M | 26.10%302.97M | 24.58%353.61M |
| -Notes payable | -9.76%133.55M | -14.29%145.24M | -4.87%130.07M | 4.60%127.45M | 0.62%147.98M | 8.60%169.46M | -24.53%136.73M | -19.54%121.84M | 60.42%147.07M | -3.94%156.04M |
| -Accounts payable | -17.74%143.33M | -7.54%162.51M | 11.06%180.01M | -5.97%167.46M | 11.77%174.25M | -11.03%175.77M | -12.56%162.08M | 23.98%178.1M | 4.92%155.9M | 62.75%197.57M |
| Contract liabilities | -10.83%564.7M | 18.72%673.35M | 0.72%542.69M | -11.42%548.34M | -8.32%633.32M | -17.64%567.15M | -17.30%538.82M | 13.30%619M | 56.89%690.76M | 65.11%688.63M |
| Salaries payable | -3.17%18.68M | 6.91%49.31M | 8.26%41.51M | 14.35%30.89M | 24.58%19.29M | 19.32%46.12M | 66.92%38.34M | 58.11%27.01M | 45.74%15.49M | 29.56%38.66M |
| Taxs payable | 9.00%19.19M | -45.40%10.69M | -20.29%25.01M | -16.30%19.56M | 108.96%17.6M | 70.77%19.59M | 317.98%31.37M | 95.86%23.37M | -29.97%8.42M | -52.53%11.47M |
| Other payable (including interest and dividends) | -31.06%108.11K | -33.04%107.07K | -99.72%156.83K | -34.29%156.83K | -20.64%156.83K | -17.68%159.91K | 34,150.50%55.21M | 47.87%238.67K | 18.58%197.62K | -46.37%194.24K |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --50M | ---- | ---- | ---- |
| -Other payable | ---- | -33.04%107.07K | ---- | -34.29%156.83K | ---- | -17.68%159.91K | ---- | 47.87%238.67K | ---- | -46.37%194.24K |
| Other current liabilities | 21.31%38.72M | -5.56%33.24M | -33.89%23.43M | -44.53%26.2M | -36.58%31.92M | -25.12%35.19M | -34.79%35.44M | 4.91%47.23M | 30.75%50.33M | 51.88%47M |
| Total current liabilities | -10.37%918.28M | 6.02%1.07B | -5.52%942.87M | -9.51%920.05M | -4.09%1.02B | -11.07%1.01B | -9.53%997.99M | 11.05%1.02B | 43.99%1.07B | 44.94%1.14B |
| Current liabilities | ||||||||||
| Estimate liabilities | --5.25M | --5.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | 104.12%1.24M | 100.90%1.38M | -30.41%554.59K | -4.26%727.28K | -32.26%608.55K | -12.35%689.11K | -6.99%796.9K | -45.96%759.65K | 4.86%898.41K | -16.09%786.21K |
| Long term deferred income | -12.42%22.68M | -12.05%23.48M | -8.38%24.29M | -7.94%25.09M | -7.53%25.9M | -13.27%26.7M | -15.55%26.51M | -14.81%27.25M | -14.09%28M | -7.28%30.78M |
| Total non current liabilities | 10.08%29.18M | 9.98%30.12M | -9.02%24.84M | -7.84%25.82M | -8.29%26.5M | -13.24%27.39M | -15.32%27.3M | -16.12%28.01M | -13.61%28.9M | -7.52%31.57M |
| Total liabilities | -9.85%947.46M | 6.12%1.1B | -5.62%967.71M | -9.47%945.86M | -4.20%1.05B | -11.12%1.04B | -9.69%1.03B | 10.09%1.04B | 41.50%1.1B | 42.76%1.17B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.45%110.49M | 0.45%110.49M | 0.45%110.49M | 1.85%110M | 1.85%110M | 1.85%110M | 1.85%110M | 0.00%108M | 35.00%108M | 35.00%108M |
| Capital reserve funds | 2.39%1.37B | 2.44%1.36B | 1.95%1.35B | 2.81%1.34B | 2.43%1.34B | 2.04%1.33B | 1.65%1.33B | 0.00%1.3B | -2.10%1.3B | -2.10%1.3B |
| Surplus reserve funds | 0.45%55.25M | 0.45%55.25M | 1.85%55M | 1.85%55M | 1.85%55M | 1.85%55M | 35.00%54M | 35.00%54M | 35.00%54M | 35.00%54M |
| Retained profit | 19.82%1.11B | 15.76%1.02B | 22.88%1.03B | 17.51%948.82M | 19.66%927.57M | 19.72%881.2M | 17.00%834.83M | 17.58%807.47M | 7.77%775.19M | 10.68%736.03M |
| Specific reserves | 18.61%13.98M | 23.95%13.47M | 24.61%13.07M | 26.89%12.21M | 27.00%11.79M | 25.93%10.87M | 26.39%10.49M | 26.30%9.62M | 30.69%9.28M | 35.40%8.63M |
| Shareholders equity without minority interests | 8.96%2.66B | 7.32%2.56B | 9.46%2.56B | 8.04%2.47B | 8.42%2.44B | 8.01%2.39B | 7.41%2.33B | 6.37%2.28B | 3.31%2.25B | 4.11%2.21B |
| Total shareholder equity | 8.96%2.66B | 7.32%2.56B | 9.46%2.56B | 8.04%2.47B | 8.42%2.44B | 8.01%2.39B | 7.41%2.33B | 6.37%2.28B | 3.31%2.25B | 4.11%2.21B |
| Total liabilityies and equity | 3.30%3.61B | 6.96%3.67B | 4.86%3.52B | 2.54%3.41B | 4.29%3.49B | 1.38%3.43B | 1.54%3.36B | 7.51%3.33B | 13.33%3.35B | 14.88%3.38B |
| 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 | -- | Beijing Dehao International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Dehao International Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.