Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SHANGHAI PECHEM
00338
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 30.52%116.71M | 24.58%116.93M | 23.83%117.07M | 114.44%80.96M | 114.44%80.96M | 150.10%89.42M | 165.81%93.86M | 187.26%94.54M | 7.67%37.75M | --37.75M |
| -Cash and cash equivalents | 30.52%116.71M | 24.58%116.93M | 23.83%117.07M | 114.44%80.96M | 114.44%80.96M | 150.10%89.42M | 165.81%93.86M | 187.26%94.54M | 7.67%37.75M | --37.75M |
| -Including:Cash | ---- | ---- | ---- | -3.92%14.97M | -3.92%14.97M | ---- | ---- | ---- | 62.25%15.58M | --15.58M |
| -Including:Cash equivalents | ---- | ---- | ---- | 197.59%65.99M | 197.59%65.99M | ---- | ---- | ---- | -12.92%22.18M | --22.18M |
| Receivables | 112.75%12.45M | 114.79%16.48M | 220.63%22.89M | 943.32%56.64M | 943.32%56.64M | -4.88%5.85M | 10.45%7.67M | -23.40%7.14M | -12.18%5.43M | --5.43M |
| -Accounts receivable | 51.21%6.8M | 21.86%7.77M | 65.60%9.98M | 49.55%7.97M | 49.55%7.97M | -26.88%4.5M | -8.20%6.38M | -35.34%6.03M | -13.81%5.33M | --5.33M |
| -Gross accounts receivable | ---- | ---- | ---- | 48.71%7.97M | 48.71%7.97M | ---- | ---- | ---- | -13.75%5.36M | --5.36M |
| -Bad debt provision | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%-30K | ---30K |
| -Other receivables | 317.21%5.65M | 572.07%8.71M | 1,060.11%12.91M | 48,092.08%48.67M | 48,092.08%48.67M | --1.35M | --1.3M | --1.11M | --101K | --101K |
| Inventory | -0.45%4.65M | -1.51%5.22M | 5.28%5.76M | 1,461.66%81.99M | 1,461.66%81.99M | -13.04%4.67M | -6.85%5.3M | 3.81%5.47M | -15.10%5.25M | --5.25M |
| Prepaid assets | ---- | ---- | ---- | -72.30%1.32M | -72.30%1.32M | ---- | ---- | ---- | 1,482.78%4.78M | --4.78M |
| Tax assets-Current | -68.23%598K | -4.15%1.73M | -6.18%1.75M | -24.56%1.42M | -24.56%1.42M | 34.05%1.88M | 29.91%1.81M | 0.81%1.86M | 0.16%1.88M | --1.88M |
| Holding assets for sale | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other current assets | 37.07%85.23M | 34.43%82.71M | 39.85%79.28M | ---- | ---- | 985.20%62.18M | 1,013.63%61.53M | --56.69M | ---- | ---- |
| Total current assets | 33.92%219.64M | 31.09%223.08M | 36.84%226.75M | 303.58%222.33M | 303.58%222.33M | 201.43%164M | 210.16%170.17M | 235.78%165.7M | 11.05%55.09M | --55.09M |
| Non current assets | ||||||||||
| Net PPE | -11.15%5.49M | -9.56%5.65M | -9.18%5.8M | -8.32%5.94M | -8.32%5.94M | -93.64%6.18M | -93.60%6.25M | -93.46%6.38M | 3.96%6.48M | --6.48M |
| -Gross PP&E | -11.15%5.49M | -9.56%5.65M | -9.18%5.8M | 1.35%11.95M | 1.35%11.95M | -93.64%6.18M | -93.60%6.25M | -93.46%6.38M | 4.57%11.79M | --11.79M |
| -Accumulated depreciation | ---- | ---- | ---- | -13.14%-6.01M | -13.14%-6.01M | ---- | ---- | ---- | -5.31%-5.31M | ---5.31M |
| Investment properties | 3.53%97.07M | 2.63%96.56M | 0.73%95.11M | -85.51%13.73M | -85.51%13.73M | 2,924.48%93.76M | 2,935.06%94.09M | 2,945.61%94.41M | -1.36%94.74M | --94.74M |
| Total investment | 10.39%77.47M | 30.42%76.67M | 32.60%77.27M | 32.69%77.6M | 32.69%77.6M | 34.15%70.18M | 27.07%58.79M | 43.02%58.27M | 62.40%58.49M | --58.49M |
| -Long-term equity investment | 10.47%76.64M | 30.78%75.85M | 33.00%76.46M | 33.08%76.8M | 33.08%76.8M | 34.60%69.38M | 27.47%58M | 43.77%57.49M | 63.66%57.71M | --57.71M |
| -Financial asset investment | ---- | ---- | ---- | 3.61%804K | 3.61%804K | ---- | ---- | ---- | 3.33%776K | --776K |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | 3.61%804K | 3.61%804K | ---- | ---- | ---- | 3.33%776K | --776K |
| -Other investment | 3.39%824K | 3.54%818K | 3.58%811K | ---- | ---- | 3.51%797K | 3.54%790K | 3.43%783K | ---- | ---- |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | 5.20%47.99M | 5.29%47.4M | 5.50%46.85M | 5.46%46.22M | --46.22M |
| Deferred tax assets-non current | -1.16%939K | -3.87%943K | -1.56%946K | 1.71%949K | 1.71%949K | 1.71%950K | 5.26%981K | 2.56%961K | -0.11%933K | --933K |
| Other non current assets | ---- | ---- | ---- | --80.58M | --80.58M | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -17.39%180.97M | -13.34%179.83M | -13.42%179.12M | -13.56%178.8M | -13.56%178.8M | 9.97%219.06M | 7.54%207.5M | 10.75%206.88M | 13.00%206.86M | --206.86M |
| Total assets | 4.58%400.6M | 6.68%402.91M | 8.93%405.87M | 53.13%401.13M | 53.13%401.13M | 51.05%383.06M | 52.39%377.67M | 57.77%372.58M | 12.59%261.95M | --261.95M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --111K | --111K | --111K | -3.48%111K | -3.48%111K | ---- | ---- | ---- | 109.09%115K | --115K |
| -Current debt and capital lease obligation | --111K | --111K | --111K | -3.48%111K | -3.48%111K | ---- | ---- | ---- | 109.09%115K | --115K |
| -Including:Current capital Lease obligation | --111K | --111K | --111K | -3.48%111K | -3.48%111K | ---- | ---- | ---- | 109.09%115K | --115K |
| Payables | 27.72%3.42M | 58.08%6.01M | 123.33%8.25M | 103.25%10.06M | 103.25%10.06M | -26.92%2.68M | -11.26%3.8M | -15.00%3.7M | -10.54%4.95M | --4.95M |
| -accounts payable | 7.42%2.13M | 56.38%4.56M | 136.40%7.05M | 141.75%9.72M | 141.75%9.72M | -27.66%1.98M | -19.39%2.91M | -12.04%2.98M | -19.44%4.02M | --4.02M |
| -Total tax payable | ---- | ---- | ---- | 169.05%339K | 169.05%339K | ---- | ---- | ---- | -28.81%126K | --126K |
| -Other payable | 85.37%1.29M | 63.66%1.45M | 68.77%1.21M | -99.50%4K | -99.50%4K | -24.73%697K | 32.83%886K | -25.47%714K | 119.67%804K | --804K |
| Accrued and deferred income | ---- | ---- | ---- | -1.05%566K | -1.05%566K | ---- | ---- | ---- | 23.28%572K | --572K |
| Current liabilities | 31.86%3.53M | 61.00%6.12M | 126.33%8.36M | 90.49%10.74M | 90.49%10.74M | -26.92%2.68M | -11.26%3.8M | -15.00%3.7M | -6.86%5.64M | --5.64M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 11.12%134.47M | 11.04%133.93M | 15.24%133.4M | 82,302.70%91.47M | 82,302.70%91.47M | 4,244.88%121.01M | 4,230.77%120.61M | 136,084.71%115.76M | 270.00%111K | --111K |
| -Long term debt and capital lease obligation | 11.12%134.47M | 11.04%133.93M | 15.24%133.4M | 82,302.70%91.47M | 82,302.70%91.47M | 4,244.88%121.01M | 4,230.77%120.61M | 136,084.71%115.76M | 270.00%111K | --111K |
| -Including:Long term debt | 11.33%134.47M | 11.25%133.93M | 15.46%133.4M | --91.47M | --91.47M | 4,373.33%120.78M | 4,358.78%120.39M | --115.53M | --0 | --0 |
| -Including:Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | 164.71%225K | 164.71%225K | 164.71%225K | 270.00%111K | --111K |
| Long term accounts payable and other payables | ---- | ---- | ---- | 1,134.57%34.25M | 1,134.57%34.25M | ---- | ---- | ---- | --2.77M | --2.77M |
| Non current deferred liabilities | 5.80%237K | 5.80%237K | 5.80%237K | 5.80%237K | 5.80%237K | 7.18%224K | 7.18%224K | 7.18%224K | 7.18%224K | --224K |
| Total non current liabilities | 11.11%134.7M | 11.03%134.17M | 15.22%133.63M | 3,951.17%125.95M | 3,951.17%125.95M | 3,949.06%121.23M | 3,935.94%120.84M | 39,349.32%115.98M | 1,200.84%3.11M | --3.11M |
| Total liabilities | 11.56%138.23M | 12.56%140.29M | 18.65%142M | 1,463.03%136.69M | 1,463.03%136.69M | 1,761.29%123.91M | 1,612.97%124.64M | 2,478.67%119.68M | 39.03%8.75M | --8.75M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | --125M |
| -common stock | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | 0.00%125M | --125M |
| Retained earnings | 4.22%137.39M | 9.62%137.16M | 10.76%137.89M | 11.08%137.89M | 11.08%137.89M | 8.40%131.83M | 9.30%125.13M | 18.60%124.5M | 24.33%124.14M | --124.14M |
| Other reserves | 0.00%5.38M | 0.00%5.38M | 0.00%5.38M | 0.00%5.38M | 0.00%5.38M | 244.90%5.38M | 244.90%5.38M | 244.90%5.38M | 244.90%5.38M | --5.38M |
| Other equity interest | ---1K | ---- | ---- | ---- | ---- | ---- | --2K | ---- | ---- | ---- |
| Total stockholders'equity | 2.12%267.76M | 4.71%267.53M | 5.25%268.27M | 5.40%268.26M | 5.40%268.26M | 5.66%262.21M | 6.00%255.5M | 10.08%254.87M | 12.42%254.51M | --254.51M |
| Noncontrolling interests | -76.87%-5.39M | -99.15%-4.91M | -122.99%-4.39M | -192.06%-3.82M | -192.06%-3.82M | -150.04%-3.05M | -413.33%-2.46M | -8,465.22%-1.97M | -4,748.15%-1.31M | ---1.31M |
| Total equity | 1.24%262.37M | 3.79%262.62M | 4.34%263.87M | 4.44%264.44M | 4.44%264.44M | 4.94%259.16M | 5.19%253.04M | 9.24%252.9M | 11.85%253.2M | --253.2M |
| 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.