Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SHANGHAI PECHEM
00338
| (FY)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -90.31%289K | -81.38%477K | --1.54M | -34.99%2.13M | -48.42%1.57M | -8.64%2.98M | 6.97%2.56M | -34.61%3.26M | -34.61%3.26M | -56.49%2.4M |
| -Cash and cash equivalents | -90.31%289K | -81.38%477K | --1.54M | -34.99%2.13M | -48.42%1.57M | -8.64%2.98M | 6.97%2.56M | -34.61%3.26M | -34.61%3.26M | -56.49%2.4M |
| -Including:Cash | -90.31%289K | -81.38%477K | --1.54M | -34.99%2.13M | -48.42%1.57M | -8.64%2.98M | 6.97%2.56M | -34.61%3.26M | -34.61%3.26M | -56.49%2.4M |
| Receivables | 59.09%13.8M | 33.33%11.23M | --9.97M | -54.98%11.59M | -52.87%13.18M | -15.40%8.67M | -64.66%8.42M | -63.27%10.25M | -63.27%10.25M | -34.70%23.84M |
| -Accounts receivable | -96.55%139K | -93.17%78K | --3.67M | -79.35%4.04M | -80.74%3.86M | -7.19%4.03M | -92.39%1.14M | -81.66%4.34M | -81.66%4.34M | -42.04%15M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | --4.77M | ---- | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---739K | ---- | ---- | ---- | ---- |
| -Other receivables | 193.95%13.66M | 53.17%11.15M | --6.3M | 22.33%7.55M | 17.66%9.32M | -21.41%4.65M | -17.60%7.28M | 39.20%5.91M | 39.20%5.91M | -16.80%8.84M |
| Inventory | -56.77%428K | -50.00%452K | --950K | 37.79%1.41M | -4.92%1.02M | -17.71%990K | -19.79%904K | -14.68%1.2M | -14.68%1.2M | -8.00%1.13M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | --3.34M | ---- | ---- | ---- | ---- |
| Tax assets-Current | -85.51%51K | -78.86%67K | --356K | -53.13%150K | 67.02%319K | 11.04%352K | 0.00%317K | -21.53%317K | -21.53%317K | -30.33%317K |
| Holding assets for sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---638K |
| Total current assets | -10.86%14.56M | 0.17%12.23M | --12.81M | -49.68%15.28M | -61.94%16.09M | 8.69%16.34M | -54.86%12.21M | -68.82%15.03M | -68.82%15.03M | -38.11%27.04M |
| Non current assets | ||||||||||
| Net PPE | -58.66%13.04M | -57.90%13.39M | --35.53M | 47.90%36.73M | 10.45%29.87M | -1.84%31.55M | 4.05%31.81M | 15.16%32.14M | 15.16%32.14M | 89.05%30.57M |
| -Gross PP&E | -74.84%13.04M | -57.90%13.39M | --35.53M | 47.90%36.73M | 10.45%29.87M | 61.29%51.83M | 4.05%31.81M | -39.34%32.14M | -39.34%32.14M | 89.05%30.57M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---20.29M | ---- | ---- | ---- | ---- |
| Total investment | -7.60%56.54M | -11.52%59.88M | --57.66M | -15.33%58.07M | -14.61%58.37M | -10.49%61.2M | -0.44%67.68M | -0.59%68.36M | -0.59%68.36M | -33.76%67.98M |
| -Long-term equity investment | -7.60%56.54M | -15.95%56.87M | --57.65M | -15.33%58.06M | -14.61%58.36M | -10.49%61.19M | -0.44%67.67M | -0.59%68.36M | -0.59%68.36M | -33.77%67.97M |
| -Other investment | 0.00%7K | 42,857.14%3.01M | --7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | --7K |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --5.74M | --5.74M | --5.74M | ---- |
| Goodwill and other intangible assets | -89.07%5.6M | -90.43%5.66M | --51.08M | -28.16%50.73M | -28.02%50.84M | -13.45%51.2M | -16.10%59.18M | -16.29%59.16M | -16.29%59.16M | -25.73%70.54M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | --45.34M | ---- | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -90.08%5.87M | ---- | 1,128.94%59.16M | 1,128.94%59.16M | ---- |
| Deferred tax assets-non current | --0 | --0 | --0 | --0 | --0 | 257.50%143K | 0.00%40K | -72.03%40K | -72.03%40K | -48.72%40K |
| Total non current assets | -47.82%75.18M | -52.00%78.93M | --144.27M | -11.31%145.53M | -16.24%139.07M | -12.91%144.09M | -2.77%164.45M | -1.23%165.44M | -1.23%165.44M | -20.92%169.13M |
| Total assets | -44.06%89.75M | -48.40%91.16M | --157.08M | -17.30%160.81M | -25.52%155.17M | -11.11%160.43M | -9.95%176.66M | -16.34%180.47M | -16.34%180.47M | -23.83%196.17M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -50.27%3.47M | -56.65%3.46M | --6.45M | 204.82%7.02M | -13.92%7.37M | -7.51%6.97M | 9.52%7.97M | -12.01%7.54M | -12.01%7.54M | 160.13%7.28M |
| -Current debt and capital lease obligation | -50.27%3.47M | -56.65%3.46M | --6.45M | 204.82%7.02M | -13.92%7.37M | -7.51%6.97M | 9.52%7.97M | -12.01%7.54M | -12.01%7.54M | 160.13%7.28M |
| -Including:Current debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Including:Current capital Lease obligation | -50.27%3.47M | -56.65%3.46M | --6.45M | 204.82%7.02M | 7.95%7.37M | -7.51%6.97M | 9.52%7.97M | 10.33%7.54M | 10.33%7.54M | 487.65%7.28M |
| Payables | -41.94%46.11M | -47.49%45.72M | --83.87M | -39.32%85.14M | -45.62%81.46M | -6.78%79.42M | -36.31%87.07M | -28.68%85.19M | -28.68%85.19M | -11.51%136.71M |
| -accounts payable | -72.45%1.31M | -71.59%1.16M | --5.91M | -30.06%5.5M | -46.50%4.19M | 1.37%4.74M | 2.67%4.07M | -5.19%4.68M | -5.19%4.68M | -86.22%3.96M |
| -Other payable | -40.00%44.8M | -46.31%44.56M | --77.96M | -39.87%79.64M | -45.57%77.27M | -7.25%74.68M | -37.48%83M | -29.69%80.52M | -29.69%80.52M | 5.59%132.74M |
| Current deferred liabilities | --0 | --0 | --2.35M | -4.27%1.77M | -3.65%1.77M | 19.57%1.93M | -13.13%1.62M | -12.18%1.62M | -12.18%1.62M | 263.09%1.86M |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | --7.61M | ---- | ---- | ---- | ---- |
| Held for sale liabilities | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
| Current liabilities | -48.32%49.58M | -49.13%49.17M | --92.67M | -34.98%93.93M | -43.44%90.6M | 1.68%95.93M | -33.73%96.66M | -27.35%94.35M | -27.35%94.35M | -7.57%145.85M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -50.32%5M | -20.69%5.09M | --11.97M | 58.99%11.38M | 49.47%8.8M | 52.24%10.07M | -13.08%6.42M | 2.32%6.62M | 2.32%6.62M | 149.86%7.39M |
| -Long term debt and capital lease obligation | -50.32%5M | -20.69%5.09M | --11.97M | 58.99%11.38M | 49.47%8.8M | 52.24%10.07M | -13.08%6.42M | 2.32%6.62M | 2.32%6.62M | 149.86%7.39M |
| -Including:Long term capital lease obligation | -50.32%5M | -20.69%5.09M | --11.97M | 58.99%11.38M | 49.47%8.8M | 52.24%10.07M | -13.08%6.42M | 2.32%6.62M | 2.32%6.62M | 149.86%7.39M |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | --31.66M | -7.36%34.67M | -7.36%34.67M | ---- |
| Non current deferred liabilities | --0 | --0 | --134K | --134K | --18K | --277K | --0 | --0 | --0 | --0 |
| Total non current liabilities | -51.65%5M | -86.63%5.09M | --12.11M | 60.86%11.51M | 49.78%8.82M | -74.93%10.35M | 415.56%38.08M | -6.20%41.29M | -6.20%41.29M | 149.86%7.39M |
| Total liabilities | -48.64%54.58M | -59.73%54.26M | --104.78M | -30.45%105.44M | -40.14%99.41M | -21.64%106.28M | -12.07%134.73M | -21.99%135.63M | -21.99%135.63M | -4.68%153.23M |
| Shareholders'equity | ||||||||||
| Share capital | 8.51%63.28M | 158.10%63.19M | --59.65M | -95.16%59.21M | -95.18%59.02M | -95.24%58.32M | -98.00%24.48M | 0.00%1.22B | 0.00%1.22B | 0.01%1.22B |
| -common stock | 8.51%63.28M | 158.10%63.19M | --59.65M | -95.16%59.21M | -95.18%59.02M | -95.24%58.32M | -98.00%24.48M | 0.00%1.22B | 0.00%1.22B | 0.01%1.22B |
| Retained earnings | -127.03%-29.12M | ---- | ---15.29M | 98.97%-12.24M | 99.44%-6.69M | 98.92%-12.83M | 100.56%6.73M | 0.24%-1.19B | 0.24%-1.19B | -4.27%-1.19B |
| Other reserves | 58.64%-311K | -26,225.81%-24.48M | ---142K | -61.98%-196K | -1,392.59%-349K | -1,189.86%-752K | 11.43%-93K | 281.58%69K | 281.58%69K | 96.07%-105K |
| Other equity interest | -73.01%3.03M | ---- | --9.61M | -18.13%9.61M | -59.13%4.8M | -4.47%11.21M | 0.00%11.73M | 0.00%11.73M | 0.00%11.73M | 10.40%11.73M |
| Total stockholders'equity | -34.09%36.88M | -9.66%38.71M | --53.82M | 31.04%56.38M | 34.03%56.78M | 24.47%55.95M | -1.32%42.85M | 6.95%44.95M | 6.95%44.95M | -50.88%43.43M |
| Noncontrolling interests | 5.00%-1.71M | -94.95%-1.81M | ---1.52M | -425.39%-1.01M | -815.18%-1.03M | -1,521.62%-1.8M | -89.02%-930K | 42.19%-111K | 42.19%-111K | -105.86%-492K |
| Total equity | -35.06%35.17M | -11.98%36.9M | --52.3M | 29.26%55.36M | 31.96%55.75M | 20.76%54.15M | -2.36%41.92M | 7.18%44.84M | 7.18%44.84M | -55.64%42.93M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.