Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
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 | -15.43%389.12M | -11.70%399.98M | -1.96%476.37M | -23.89%467.13M | -27.99%460.12M | -31.19%452.97M | -28.01%485.89M | -12.15%613.78M | 235.73%638.94M | 246.43%658.29M |
| Transactional financial assets | -69.51%7.01M | -69.48%7.03M | -86.54%7M | --23.03M | --23M | --23.03M | --52M | ---- | ---- | ---- |
| Notes receivable and accounts receivable | 33.59%208M | 12.68%171.13M | -13.02%142.24M | 2.48%150.84M | 16.56%155.7M | 11.00%151.87M | 28.74%163.52M | 10.13%147.2M | 39.27%133.58M | 68.24%136.82M |
| -Accounts receivable | 33.59%208M | 12.68%171.13M | -13.02%142.24M | 2.48%150.84M | 16.56%155.7M | 11.00%151.87M | 28.74%163.52M | 10.13%147.2M | 39.27%133.58M | 68.24%136.82M |
| Other receivables (including interest and dividends) | 70.09%12.57M | -44.95%8.17M | 55.11%4.99M | -38.97%3.37M | 60.69%7.39M | 178.33%14.84M | 62.38%3.21M | 38.95%5.52M | -17.70%4.6M | -32.52%5.33M |
| -Other receivable | ---- | -44.95%8.17M | ---- | -38.97%3.37M | ---- | 178.33%14.84M | ---- | 38.95%5.52M | ---- | -32.52%5.33M |
| Advance payment | 5.36%10.11M | 56.50%10.81M | 123.46%12.67M | 117.73%12.22M | 31.16%9.59M | 45.57%6.91M | -22.16%5.67M | -7.48%5.61M | -23.06%7.31M | -41.93%4.75M |
| Inventories | 17.01%266.88M | 7.67%251.54M | 13.49%229.77M | 20.99%228.31M | 44.71%228.07M | 48.25%233.63M | 105.09%202.45M | 103.56%188.7M | 41.34%157.61M | 27.60%157.59M |
| Other current assets | 65.58%12.22M | 26.79%10.67M | 48.62%10.82M | 59.77%9.46M | 32.78%7.38M | 50.75%8.42M | 119.15%7.28M | 59.39%5.92M | 89.70%5.56M | 68.67%5.58M |
| Total current assets | 1.64%905.9M | -3.63%859.33M | -3.93%883.85M | -7.53%894.36M | -5.96%891.25M | -7.92%891.67M | 0.74%920.03M | 3.03%967.17M | 121.75%947.72M | 123.01%968.36M |
| Non Current assets | ||||||||||
| Investment real estate | 113.97%23.22M | 114.21%23.47M | 116.64%23.96M | -3.73%10.75M | -3.69%10.85M | -3.66%10.95M | -3.63%11.06M | 43.19%11.16M | 43.24%11.27M | 43.28%11.37M |
| Fixed assets | ---- | -2.16%422.32M | ---- | 7.31%427.56M | ---- | 12.30%431.65M | ---- | 20.58%398.45M | ---- | 22.07%384.39M |
| Constru in process | ---- | -58.33%10.14M | ---- | -1.51%30.6M | ---- | 7.76%24.33M | ---- | -11.20%31.07M | ---- | -22.51%22.58M |
| Intangible assets | 14.26%72.32M | 15.44%73.67M | 12.42%70.69M | 1.04%63.08M | 0.89%63.3M | 0.43%63.81M | -1.37%62.88M | -0.82%62.43M | 0.69%62.74M | 1.28%63.54M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --2.06M | --2.06M | --2.06M | --2.06M |
| Long deferred expense | 174.02%2.48M | -24.87%742.08K | -19.28%760.24K | -21.22%832.64K | 113.84%905.62K | 98.42%987.73K | -81.39%941.78K | 53.14%1.06M | -48.82%423.51K | -50.57%497.79K |
| Deferred tax assets | 7.06%12.63M | 19.73%14.7M | 16.98%12.36M | -4.10%12.44M | 0.38%11.8M | 4.33%12.27M | 37.18%10.56M | 62.57%12.98M | 51.60%11.76M | 53.83%11.76M |
| Usufruct assets | 121.72%4.7M | 103.48%4.38M | 2.72%2.42M | -10.27%2.16M | -16.10%2.12M | -43.65%2.15M | 89.74%2.35M | 67.43%2.41M | 56.30%2.53M | 113.27%3.82M |
| Other non current assets | 120.59%131.9M | 108.78%129.33M | 928.82%94.95M | 487.51%61.02M | 133.05%59.79M | 180.32%61.95M | -71.34%9.23M | -43.04%10.39M | 98.13%25.66M | 21.41%22.1M |
| Total non current assets | 11.05%670.55M | 11.62%678.74M | 18.07%639.15M | 14.37%608.45M | 14.22%603.81M | 16.47%608.11M | 10.53%541.35M | 14.53%532.01M | 17.10%528.63M | 17.77%522.12M |
| Total assets | 5.44%1.58B | 2.55%1.54B | 4.22%1.52B | 0.24%1.5B | 1.27%1.5B | 0.62%1.5B | 4.16%1.46B | 6.84%1.5B | 67.99%1.48B | 69.84%1.49B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 657.09%8.26M | --9.09M | --6.76M | -85.87%3.31M | -95.35%1.09M | ---- | ---- | --23.45M | -38.29%23.45M | ---- |
| Notes payable and accounts payable | 35.16%161.14M | -10.53%126.66M | 9.76%124.42M | -8.82%127.76M | 35.80%119.23M | 28.93%141.57M | 29.67%113.35M | 77.59%140.11M | 12.86%87.8M | 16.69%109.8M |
| -Accounts payable | 35.16%161.14M | -10.53%126.66M | 9.76%124.42M | -8.82%127.76M | 35.80%119.23M | 28.93%141.57M | 29.67%113.35M | 77.59%140.11M | 12.86%87.8M | 16.69%109.8M |
| Contract liabilities | 6.51%6.28M | -9.86%6M | 14.76%6.55M | 22.02%6.15M | 0.35%5.9M | 83.89%6.66M | 52.62%5.71M | 19.27%5.04M | 9.32%5.88M | 11.44%3.62M |
| Salaries payable | 38.81%14.6M | 41.50%19.2M | 52.28%14.18M | 37.17%11.98M | 21.84%10.52M | 13.98%13.57M | 5.66%9.31M | 3.63%8.73M | -15.99%8.63M | 2.90%11.91M |
| Taxs payable | -26.22%5.19M | -27.59%5.59M | -5.63%6.51M | 13.66%8.69M | 4.51%7.03M | -7.58%7.72M | 38.89%6.9M | 6.51%7.64M | 31.88%6.72M | 292.02%8.35M |
| Other payable (including interest and dividends) | -72.11%787.6K | -8.94%730.68K | -15.18%2.82M | 37.76%2.17M | 1,317.04%2.82M | -17.93%802.45K | 265.52%3.32M | 21.00%1.58M | -76.03%199.26K | 21.34%977.73K |
| -Other payable | ---- | -8.94%730.68K | ---- | 37.76%2.17M | ---- | -17.93%802.45K | ---- | 21.00%1.58M | ---- | 21.34%977.73K |
| Non current liabilities due within one year | 8,358.17%34.37M | 9,323.86%36.96M | -1.18%434.42K | 1.76%437.93K | -92.83%406.33K | -96.76%392.23K | -95.50%439.63K | -98.52%430.36K | -63.92%5.67M | -36.98%12.09M |
| Other current liabilities | 22.14%323.2K | 14.73%388.19K | 56.65%266.62K | 19.53%266.62K | 72.06%264.62K | 67.96%338.36K | -24.48%170.2K | 19.20%223.05K | -16.78%153.8K | 26.48%201.45K |
| Total current liabilities | 56.83%230.95M | 19.63%204.63M | 16.34%161.94M | -14.12%160.76M | 6.32%147.26M | 16.40%171.05M | 20.17%139.2M | 44.81%187.2M | -9.64%138.51M | -18.90%146.95M |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | 10.26%38.48M | 13.54%38.79M | 1.05%35.99M | -8.37%34.74M | 525.97%34.9M | 496.77%34.16M | -66.85%35.62M | -63.78%37.92M |
| Estimate liabilities | 0.00%1.48M | -29.08%1.05M | 57.87%1.34M | 57.87%1.34M | 72.46%1.48M | 72.46%1.48M | -3.86%849.19K | -3.86%849.19K | 9.59%857.19K | 9.59%857.19K |
| Deferred tax liabilities | -4.68%2.92M | -4.62%2.97M | -5.36%2.95M | -7.13%3.01M | -5.91%3.06M | -12.71%3.12M | -6.77%3.12M | -4.74%3.24M | -6.02%3.25M | -10.20%3.57M |
| Long term deferred income | 10.30%27.76M | 10.58%28.77M | 8.89%25.82M | 18.44%26.73M | 8.08%25.17M | 8.36%26.02M | 10.15%23.71M | 1.79%22.57M | 7.41%23.29M | 95.49%24.01M |
| Lease liabilities | 44.85%3.84M | 3.50%2.63M | 52.49%3.09M | 46.40%2.86M | 38.22%2.65M | -23.69%2.54M | 27.35%2.03M | 24.38%1.95M | 25.29%1.92M | 118.00%3.32M |
| Total non current liabilities | -47.33%36M | -47.83%35.42M | 10.95%71.68M | 15.86%72.73M | 5.27%68.35M | -2.57%67.89M | 96.23%64.61M | 85.99%62.78M | -51.87%64.93M | -43.46%69.68M |
| Total liabilities | 23.81%266.95M | 0.46%240.05M | 14.63%233.62M | -6.60%233.49M | 5.98%215.61M | 10.30%238.94M | 37.00%203.81M | 53.33%249.98M | -29.41%203.44M | -28.84%216.63M |
| Shareholders equity | ||||||||||
| Paid-in capital | 29.19%98.18M | 29.19%98.18M | 29.19%98.18M | 29.19%98.18M | 0.00%76M | 0.00%76M | 0.00%76M | 0.00%76M | 33.33%76M | 33.33%76M |
| Capital reserve funds | -2.40%851.25M | -2.42%849.68M | -2.45%850.36M | -2.54%850.01M | 0.06%872.21M | -0.05%870.72M | 0.12%871.74M | 0.23%872.17M | 218.59%871.67M | 218.84%871.16M |
| Surplus reserve funds | 19.13%45.27M | 19.13%45.27M | 9.42%38M | 9.42%38M | 9.42%38M | 9.42%38M | 26.20%34.73M | 26.20%34.73M | 26.20%34.73M | 26.20%34.73M |
| Retained profit | 7.37%370.81M | 8.71%356.11M | 8.93%352.12M | 9.24%336.27M | 12.45%345.35M | 12.90%327.59M | 15.01%323.26M | 15.40%307.82M | 31.26%307.11M | 32.65%290.16M |
| Less:Treasury stock | 0.00%50M | 0.00%50M | 0.00%50M | 20.54%50M | 177.30%50M | --50M | --50M | --41.48M | --18.03M | ---- |
| Other composite income | -139.25%-162.22K | 319.24%4.69M | 188.33%6.19M | 124.65%696.33K | 185.78%413.27K | 483.46%1.12M | 160.50%2.15M | 5.65%-2.83M | 85.08%-481.77K | 91.30%-291.64K |
| Shareholders equity without minority interests | 2.60%1.32B | 3.21%1.3B | 2.94%1.29B | 2.15%1.27B | 0.86%1.28B | -0.66%1.26B | 0.49%1.26B | 0.73%1.25B | 115.84%1.27B | 121.90%1.27B |
| Minority interests | -131.70%-5.84M | -127.20%-5.9M | -1,701.57%-5.47M | -238.10%-3.85M | -232.25%-2.52M | -223.85%-2.6M | -111.64%-303.72K | -0.31%2.79M | 8.21%1.91M | --2.1M |
| Total shareholder equity | 2.35%1.31B | 2.95%1.3B | 2.53%1.29B | 1.61%1.27B | 0.51%1.28B | -1.02%1.26B | 0.26%1.26B | 0.72%1.25B | 115.52%1.27B | 122.26%1.27B |
| Total liabilityies and equity | 5.44%1.58B | 2.55%1.54B | 4.22%1.52B | 0.24%1.5B | 1.27%1.5B | 0.62%1.5B | 4.16%1.46B | 6.84%1.5B | 67.99%1.48B | 69.84%1.49B |
| 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 | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (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.