Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
PETROCHINA
00857
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --2.8B | 70.11%4.5B | --4.5B | -0.58%2.7B | 4.55%2.64B | --2.72B | --3.01B | 60.14%2.53B | -34.80%1.03B | -2.10%2.07B |
| -Cash and cash equivalents | --2.8B | 70.11%4.5B | --4.5B | -0.58%2.7B | 4.55%2.64B | --2.72B | --3.01B | 60.14%2.53B | -34.80%1.03B | -2.10%2.07B |
| Receivables | --3.34B | 11.94%3.41B | --3.41B | 13.77%3.44B | 15.96%3.05B | --3.02B | --2.3B | 19.26%2.63B | 16.62%2.57B | 7.98%1.92B |
| -Accounts receivable | --3.34B | 11.94%3.41B | --3.41B | 13.77%3.44B | 15.96%3.05B | --3.02B | --2.3B | 19.26%2.63B | 16.62%2.57B | 7.98%1.92B |
| -Gross accounts receivable | --3.34B | 11.94%3.41B | --3.41B | 13.77%3.44B | 15.96%3.05B | --3.02B | --2.3B | 19.26%2.63B | 16.62%2.57B | 7.98%1.92B |
| Inventory | --741.77M | 6.50%641.21M | --641.21M | 10.06%462.33M | -29.40%602.08M | --420.07M | --598.9M | 391.82%852.81M | 52.72%264.81M | -13.96%484.66M |
| Other current assets | --242.5M | -1.50%200.3M | --200.3M | 37.21%328.15M | -44.32%203.36M | --239.15M | --241.69M | 142.10%365.24M | 3.69%156.43M | 15.45%195.51M |
| Total current assets | --7.13B | 34.68%8.75B | --8.75B | 8.31%6.93B | 1.91%6.49B | --6.4B | --6.15B | 55.22%6.37B | -2.10%4.02B | 0.98%4.67B |
| Non current assets | ||||||||||
| Net PPE | --955.07M | -7.95%971.01M | --971.01M | -0.18%1.01B | 0.71%1.05B | --1.01B | --1.04B | 99.36%1.05B | 30.09%683.49M | 2.36%527.8M |
| -Gross PP&E | --955.07M | 0.26%1.81B | --1.81B | -0.18%1.01B | 17.58%1.8B | --1.01B | --1.04B | 46.76%1.53B | 17.51%1.23B | 2.36%527.8M |
| -Accumulated depreciation | ---- | -11.86%-835.15M | ---835.15M | ---- | -54.01%-746.61M | ---- | ---- | 6.53%-484.79M | -4.76%-543.31M | ---- |
| Total investment | ---- | --0 | --0 | --0 | -75.38%1.79M | --7.61M | --7.48M | -23.09%7.28M | -8.07%8.7M | -3.32%8.91M |
| -Financial asset investment | ---- | --0 | --0 | --0 | -75.38%1.79M | --7.61M | --7.48M | -23.09%7.28M | -8.07%8.7M | -3.32%8.91M |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | -75.38%1.79M | --7.61M | --7.48M | -23.09%7.28M | -8.07%8.7M | -3.32%8.91M |
| Goodwill and other intangible assets | --126.55M | -22.53%136.36M | --136.36M | 39.99%156.5M | 57.47%176.02M | --111.79M | --107.68M | 151.82%111.78M | 194.86%130.88M | 138.40%113.9M |
| -Goodwill | --59.38M | -14.81%62.08M | --62.08M | --67.48M | --72.87M | ---- | ---- | --0 | ---- | ---- |
| -Other intangible assets | --67.17M | -27.99%74.28M | --74.28M | -20.37%89.02M | -7.72%103.15M | --111.79M | --107.68M | 151.82%111.78M | 194.86%130.88M | 138.40%113.9M |
| Deferred tax assets-non current | --305.78M | 126.58%324.28M | --324.28M | 64.42%47.86M | 14.31%143.12M | --29.11M | --39.81M | 41.45%125.2M | 9.38%96.81M | -8.83%44.77M |
| Other non current assets | --4.19M | -86.33%4.33M | --4.33M | 484.19%13.82M | 1,159.45%31.65M | --2.37M | --2.46M | 41.58%2.51M | 15.21%2.05M | 37.30%2.44M |
| Total non current assets | --1.39B | 2.03%1.44B | --1.44B | 5.62%1.23B | 8.75%1.41B | --1.16B | --1.2B | 93.30%1.29B | 37.70%921.94M | 11.92%697.81M |
| Total assets | --8.52B | 28.87%10.18B | --10.18B | 7.90%8.16B | 3.06%7.9B | --7.57B | --7.35B | 60.56%7.67B | 3.48%4.94B | 2.27%5.37B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --417.23M | -3.68%447.52M | --447.52M | 0.94%677.47M | -8.33%464.6M | --671.14M | --965.69M | -34.22%506.83M | 20.44%927.97M | 21.70%2.04B |
| -Current debt and capital lease obligation | --417.23M | -3.68%447.52M | --447.52M | 0.94%677.47M | -8.33%464.6M | --671.14M | --965.69M | -34.22%506.83M | 20.44%927.97M | 21.70%2.04B |
| -Including:Current debt | --412M | -3.70%442M | --442M | 0.98%671.8M | -8.22%459.01M | --665.3M | --959.4M | -34.79%500.11M | 20.23%922.1M | 21.61%2.03B |
| -Including:Current capital Lease obligation | --5.23M | -1.27%5.52M | --5.52M | -3.06%5.66M | -16.84%5.59M | --5.84M | --6.29M | 88.66%6.72M | 64.65%5.87M | 65.25%5.93M |
| Payables | --1.38B | 70.12%2.26B | --2.26B | 13.82%1.51B | -20.92%1.33B | --1.33B | --1.2B | 36.69%1.68B | 0.02%1.23B | 8.83%753.77M |
| -accounts payable | --1.36B | 39.66%1.55B | --1.55B | 10.60%1.19B | -22.56%1.11B | --1.07B | --1.19B | 51.31%1.43B | 22.97%1.16B | 27.11%745.65M |
| -Total tax payable | --23.85M | 225.19%707.96M | --707.96M | 27.45%322.53M | -11.37%217.71M | --253.07M | --15.21M | -12.55%245.63M | -77.25%63.9M | -92.34%8.13M |
| Current provisions | ---- | --3.84M | --3.84M | 1,456.04%1.42M | ---- | --91K | --37K | -41.73%659K | -40.50%673K | --784K |
| Pension and other retirement benefit plans | --132.58M | 94.92%662.13M | --662.13M | 50.72%79.39M | 27.44%339.68M | --52.68M | --25.43M | 56.83%266.54M | 1.13%171.87M | 6.43%48.53M |
| Accrued and deferred income | --170.2M | -59.68%81.15M | --81.15M | 60.40%163.2M | -34.71%201.23M | --101.74M | --90.9M | 84.65%308.19M | -82.81%28.68M | -50.91%257.64M |
| Other current liabilities | --880.64M | -2.09%881.18M | --881.18M | -16.38%636.85M | 74.04%899.94M | --761.58M | --786.55M | 26.38%517.09M | 3.18%422.17M | -45.28%286.55M |
| Current liabilities | --2.99B | 34.05%4.33B | --4.33B | 5.29%3.07B | -1.36%3.23B | --2.91B | --3.07B | 19.37%3.28B | 1.24%2.78B | -2.18%3.39B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --722.32M | -35.12%826.79M | --826.79M | -29.74%1.04B | -25.33%1.27B | --1.47B | --1.6B | 510.66%1.71B | -41.39%163.81M | -55.70%173.35M |
| -Long term debt and capital lease obligation | --722.32M | -35.12%826.79M | --826.79M | -29.74%1.04B | -25.33%1.27B | --1.47B | --1.6B | 510.66%1.71B | -41.39%163.81M | -55.70%173.35M |
| -Including:Long term debt | --715.98M | -35.04%819.31M | --819.31M | -29.68%1.02B | -25.28%1.26B | --1.46B | --1.58B | 520.05%1.69B | -44.85%150.15M | -58.72%158.21M |
| -Including:Long term capital lease obligation | --6.35M | -42.47%7.48M | --7.48M | -35.82%10.15M | -30.07%13M | --15.82M | --17.21M | 157.21%18.59M | 88.95%13.66M | 87.09%15.14M |
| Long term pension and other post-retirement benefit plans | --20.38M | -8.87%18.43M | --18.43M | 3.01%27.37M | -52.02%20.23M | --26.57M | --51.43M | 517.72%42.15M | 12.44%7.67M | 13.77%7.49M |
| Non current deferred liabilities | --1.19M | -85.29%1.64M | --1.64M | --8.63M | --11.11M | ---- | ---- | --0 | ---- | ---- |
| Other non current liabilities | --1.81M | -63.46%1.53M | --1.53M | -0.14%2.89M | 139,466.67%4.19M | --2.89M | --4K | 0.00%3K | 33.33%4K | 0.00%3K |
| Total non current liabilities | --745.71M | -35.23%848.39M | --848.39M | -28.53%1.07B | -25.10%1.31B | --1.5B | --1.65B | 510.83%1.75B | -40.10%171.49M | -54.55%180.84M |
| Total liabilities | --3.73B | 14.06%5.18B | --5.18B | -6.22%4.14B | -9.63%4.54B | --4.42B | --4.72B | 65.80%5.02B | -2.67%2.95B | -7.58%3.57B |
| Shareholders'equity | ||||||||||
| Share capital | --259.48M | 8.25%259.48M | --259.48M | 8.25%259.48M | 7.71%239.7M | --239.7M | --222.54M | 16.92%222.54M | 7.96%205.48M | 7.96%205.48M |
| -common stock | --259.48M | 8.25%259.48M | --259.48M | 8.25%259.48M | 7.71%239.7M | --239.7M | --222.54M | 16.92%222.54M | 7.96%205.48M | 7.96%205.48M |
| Additional paid-in capital | --379.27M | 6.16%379.27M | --379.27M | 5.54%377.05M | 5.66%357.27M | --357.27M | --340.11M | 10.53%338.14M | 4.95%321.08M | 5.22%321.08M |
| Retained earnings | --4.36B | 52.71%4.58B | --4.58B | 28.85%3.61B | 28.14%3B | --2.81B | --2.32B | 74.30%2.34B | 29.55%1.74B | 57.07%1.55B |
| Less: Treasury stock | --218.4M | -8.66%218.4M | --218.4M | -9.83%232.62M | -7.84%239.11M | --257.99M | --258.91M | 167.46%259.44M | 184.53%276M | 187.51%278.9M |
| Other reserves | ---- | --0 | --0 | --0 | -63.56%1.07M | --3.18M | --3.09M | -23.49%2.95M | -13.79%3.32M | -5.76%3.47M |
| Total stockholders'equity | --4.78B | 48.90%5B | --5B | 27.67%4.02B | 26.97%3.35B | --3.15B | --2.62B | 51.46%2.64B | 14.17%1.99B | 29.67%1.8B |
| Noncontrolling interests | --7.91M | 28.77%7.44M | --7.44M | 26.55%5.16M | --5.78M | --4.08M | --4.79M | --0 | ---- | ---- |
| Total equity | --4.79B | 48.87%5B | --5B | 27.67%4.02B | 27.19%3.36B | --3.15B | --2.63B | 51.46%2.64B | 14.17%1.99B | 29.67%1.8B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |