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 | 34.45%160.1M | 9.76%170.12M | 4.99%158.7M | -31.18%100.74M | -31.18%100.74M | -37.42%119.08M | 10.54%155M | 27.51%151.16M | 114.89%146.38M | 114.89%146.38M |
| -Cash and cash equivalents | -36.12%16.45M | -51.62%34.92M | 133.40%58.95M | 62.60%21.73M | 62.60%21.73M | -22.00%25.75M | -0.53%72.17M | -60.38%25.26M | -54.63%13.36M | -54.63%13.36M |
| -Including:Cash | -36.12%16.45M | -51.62%34.92M | 133.40%58.95M | 62.60%21.73M | 62.60%21.73M | -22.00%25.75M | -0.53%72.17M | -60.38%25.26M | -54.63%13.36M | -54.63%13.36M |
| -Short term investments | 53.92%143.65M | 63.24%135.2M | -20.77%99.75M | -40.60%79.01M | -40.60%79.01M | -40.66%93.33M | 22.42%82.83M | 129.79%125.9M | 244.00%133.02M | 244.00%133.02M |
| Receivables | 63.96%208.41M | 82.58%195.32M | 70.26%177.88M | 51.83%120.87M | 51.83%120.87M | 33.32%127.11M | -40.71%106.97M | -23.56%104.48M | -41.96%79.61M | -41.96%79.61M |
| -Accounts receivable | 58.50%89.49M | 95.20%93.56M | 141.21%97.65M | 132.93%60.65M | 132.93%60.65M | 22.90%56.46M | -67.95%47.93M | -17.59%40.48M | -36.25%26.04M | -36.25%26.04M |
| -Gross accounts receivable | ---- | ---- | ---- | 131.85%60.92M | 131.85%60.92M | ---- | ---- | ---- | -35.98%26.27M | -35.98%26.27M |
| -Bad debt provision | ---- | ---- | ---- | -13.50%-269K | -13.50%-269K | ---- | ---- | ---- | -20.30%-237K | -20.30%-237K |
| -Other receivables | 68.33%118.92M | 72.34%101.75M | 25.38%80.24M | 12.41%60.22M | 12.41%60.22M | 43.01%70.65M | 91.18%59.04M | -26.90%63.99M | -44.38%53.57M | -44.38%53.57M |
| Inventory | 0.69%454.04M | 7.08%446.28M | 2.05%412.05M | 7.49%442.28M | 7.49%442.28M | 46.67%450.92M | 42.10%416.76M | 30.02%403.75M | 25.78%411.47M | 25.78%411.47M |
| Prepaid assets | ---- | ---- | ---- | 27.89%15.06M | 27.89%15.06M | ---- | ---- | ---- | -8.76%11.77M | -8.76%11.77M |
| Restricted cash | ---- | ---- | ---- | 5.29%35.56M | 5.29%35.56M | ---- | ---- | ---- | -24.29%33.77M | -24.29%33.77M |
| Tax assets-Current | 111.29%6.77M | 105.88%4.48M | 76.79%4.11M | 153.80%5.88M | 153.80%5.88M | 153.76%3.21M | 85.12%2.18M | 95.62%2.32M | 100.00%2.32M | 100.00%2.32M |
| Deferred assets-current | 8.06%56.3M | 17.14%63.67M | 12.91%62.22M | 45.91%58.47M | 45.91%58.47M | 135.21%52.1M | 286.64%54.36M | 284.11%55.11M | 233.89%40.07M | 233.89%40.07M |
| Other current assets | 32.52%2.83M | 67.41%4.18M | 99.42%5.19M | 3.84%3.16M | 3.84%3.16M | 94.45%2.14M | 63.70%2.5M | 80.39%2.6M | 117.64%3.05M | 117.64%3.05M |
| Total current assets | 17.75%888.45M | 19.83%884.05M | 14.00%820.15M | 7.35%782.01M | 7.35%782.01M | 22.18%754.55M | 16.98%737.76M | 23.46%719.42M | 20.50%728.45M | 20.50%728.45M |
| Non current assets | ||||||||||
| Net PPE | -1.32%134.78M | -1.48%135.19M | -1.57%135.6M | -1.16%136.11M | -1.16%136.11M | -0.91%136.58M | -0.02%137.21M | 0.06%137.77M | 0.48%137.7M | 0.48%137.7M |
| -Gross PP&E | -1.32%134.78M | -1.48%135.19M | -1.57%135.6M | 1.38%188.92M | 1.38%188.92M | -0.91%136.58M | -0.02%137.21M | 0.06%137.77M | 2.80%186.35M | 2.80%186.35M |
| -Accumulated depreciation | ---- | ---- | ---- | -8.56%-52.82M | -8.56%-52.82M | ---- | ---- | ---- | -9.96%-48.65M | -9.96%-48.65M |
| Investment properties | -86.37%89.69M | -86.63%90.11M | 591.17%642.45M | -2.58%90.98M | -2.58%90.98M | -13.00%658.06M | 616.18%673.73M | -1.60%92.95M | -1.35%93.39M | -1.35%93.39M |
| Total investment | -27.96%106.08M | -8.17%137.67M | -8.63%136.11M | -5.95%136.85M | -5.95%136.85M | -3.00%147.24M | 0.45%149.92M | -0.74%148.96M | -1.98%145.5M | -1.98%145.5M |
| -Long-term equity investment | -27.96%106.08M | -8.17%137.67M | -8.63%136.11M | -5.95%136.85M | -5.95%136.85M | -3.00%147.24M | 0.45%149.92M | -0.74%148.96M | -1.98%145.5M | -1.98%145.5M |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Long-term accounts receivable and other receivables | --16.87M | --16.87M | --31.9M | --31.9M | --31.9M | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets-non current | -49.05%9.97M | -53.44%9.58M | -51.42%10.14M | -49.87%10.49M | -49.87%10.49M | -4.62%19.56M | 23.47%20.57M | 30.07%20.87M | 34.74%20.93M | 34.74%20.93M |
| Other non current assets | 312,024.58%558.7M | 306,688.89%552.22M | -99.97%178K | -4.65%551.78M | -4.65%551.78M | -1.65%179K | -99.97%180K | -13.16%580.03M | -12.64%578.69M | -12.64%578.69M |
| Total non current assets | -4.74%916.08M | -4.07%941.62M | -2.47%956.38M | -1.85%958.1M | -1.85%958.1M | -9.86%961.63M | -8.42%981.6M | -8.03%980.58M | -7.74%976.21M | -7.74%976.21M |
| Total assets | 5.15%1.8B | 6.18%1.83B | 4.50%1.78B | 2.08%1.74B | 2.08%1.74B | 1.89%1.72B | 0.99%1.72B | 3.10%1.7B | 2.53%1.7B | 2.53%1.7B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 209.43%46.34M | 111.97%56.56M | 17.79%23.85M | 86.37%46.38M | 86.37%46.38M | 118.80%14.98M | 187.80%26.68M | -2.25%20.25M | -20.93%24.89M | -20.93%24.89M |
| -Current debt and capital lease obligation | 209.43%46.34M | 111.97%56.56M | 17.79%23.85M | 86.37%46.38M | 86.37%46.38M | 118.80%14.98M | 187.80%26.68M | -2.25%20.25M | -20.93%24.89M | -20.93%24.89M |
| -Including:Current debt | 207.92%45.82M | 112.02%56.13M | 17.39%23.44M | 87.23%46.18M | 87.23%46.18M | 124.42%14.88M | 190.87%26.48M | -2.56%19.96M | -18.82%24.67M | -18.82%24.67M |
| -Including:Current capital Lease obligation | 438.78%528K | 105.31%425K | 46.26%411K | -10.96%195K | -10.96%195K | -54.42%98K | 22.49%207K | 26.01%281K | -79.85%219K | -79.85%219K |
| Payables | 33.67%260.65M | 39.17%279.7M | 18.27%214.58M | -2.00%118.94M | -2.00%118.94M | 20.93%194.99M | 9.75%200.97M | 41.65%181.44M | 14.24%121.37M | 14.24%121.37M |
| -accounts payable | 27.20%247.44M | 52.43%272.38M | 16.85%211.34M | -0.74%76M | -0.74%76M | 26.55%194.53M | 14.74%178.7M | 44.73%180.86M | 51.05%76.57M | 51.05%76.57M |
| -Total tax payable | 2,730.41%13.22M | 399.05%7.32M | 463.76%3.24M | 0.56%2.89M | 0.56%2.89M | -93.79%467K | -84.64%1.47M | -81.59%574K | -32.19%2.87M | -32.19%2.87M |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | 16.67%20.81M | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | -4.48%40.05M | -4.48%40.05M | ---- | ---- | ---- | -18.29%41.93M | -18.29%41.93M |
| Current provisions | 900.86%46.36M | 900.86%46.36M | 877.85%46.36M | 436.46%27.59M | 436.46%27.59M | 55.28%4.63M | -12.80%4.63M | -12.35%4.74M | -8.55%5.14M | -8.55%5.14M |
| Accrued and deferred income | -29.28%20.86M | -42.92%13.65M | -9.98%16.09M | 2.81%83.76M | 2.81%83.76M | 184.51%29.49M | 94.40%23.91M | 165.22%17.87M | 50.42%81.47M | 50.42%81.47M |
| Current liabilities | 53.31%374.21M | 54.67%396.26M | 34.14%300.87M | 18.81%276.66M | 18.81%276.66M | 34.54%244.09M | 22.00%256.2M | 39.36%224.3M | 17.91%232.86M | 17.91%232.86M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -28.88%144.4M | -33.96%130.16M | -0.67%188.58M | -0.12%189.98M | -0.12%189.98M | -9.44%203.04M | -11.65%197.1M | -13.29%189.85M | -3.90%190.2M | -3.90%190.2M |
| -Long term debt and capital lease obligation | -28.88%144.4M | -33.96%130.16M | -0.67%188.58M | -0.12%189.98M | -0.12%189.98M | -9.44%203.04M | -11.65%197.1M | -13.29%189.85M | -3.90%190.2M | -3.90%190.2M |
| -Including:Long term debt | -28.91%143.46M | -34.02%129.25M | -0.52%187.65M | -0.01%189.36M | -0.01%189.36M | -9.41%201.8M | -11.82%195.88M | -13.48%188.63M | -4.28%189.39M | -4.28%189.39M |
| -Including:Long term capital lease obligation | -24.50%937K | -24.84%914K | -24.65%923K | -24.07%615K | -24.07%615K | -15.00%1.24M | 28.81%1.22M | 29.49%1.23M | 1,457.69%810K | 1,457.69%810K |
| Long term accounts payable and other payables | 0.51%198K | 0.51%198K | 23.35%243K | 23.35%243K | 23.35%243K | -1.01%197K | -1.01%197K | -1.01%197K | -1.01%197K | -1.01%197K |
| Long term provisions | -67.14%10.84M | -62.80%12.47M | -62.67%12.52M | -66.78%11.14M | -66.78%11.14M | 25.25%33M | 27.13%33.53M | 27.13%33.53M | 27.13%33.53M | 27.13%33.53M |
| Non current deferred liabilities | 0.37%25.45M | 0.37%25.45M | 3.04%26.12M | 3.67%25.45M | 3.67%25.45M | 1.77%25.35M | 1.66%25.35M | 1.75%25.35M | 0.43%24.54M | 0.43%24.54M |
| Total non current liabilities | -30.85%180.88M | -34.31%168.28M | -8.63%227.46M | -8.72%226.81M | -8.72%226.81M | -5.11%261.59M | -6.70%256.18M | -7.96%248.93M | -0.18%248.47M | -0.18%248.47M |
| Total liabilities | 9.77%555.1M | 10.18%564.54M | 11.64%528.33M | 4.60%503.47M | 4.60%503.47M | 10.63%505.69M | 5.73%512.38M | 9.70%473.23M | 7.82%481.34M | 7.82%481.34M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%660.23M | 0.00%660.23M | 0.00%660.23M | 0.00%660.23M | 0.00%660.23M | 0.00%660.23M | 0.00%660.23M | 0.00%660.23M | 0.00%660.23M | 0.00%660.23M |
| -common stock | 0.00%660.23M | 0.00%660.23M | 0.00%660.23M | 0.00%660.23M | 0.00%660.23M | 0.00%660.23M | 0.00%660.23M | 0.00%660.23M | 0.00%660.23M | 0.00%660.23M |
| Retained earnings | 8.86%489.52M | 12.46%501.55M | 4.92%487.48M | 3.38%476.08M | 3.38%476.08M | -2.94%449.69M | -2.62%445.98M | 2.00%464.63M | 1.20%460.52M | 1.20%460.52M |
| Other reserves | -2.62%10.42M | -3.12%10.7M | -12.22%10.59M | -10.47%10.74M | -10.47%10.74M | -12.57%10.7M | -6.94%11.04M | -0.05%12.06M | 4.38%12M | 4.38%12M |
| Total stockholders'equity | 3.53%1.16B | 4.94%1.17B | 1.88%1.16B | 1.26%1.15B | 1.26%1.15B | -1.33%1.12B | -1.14%1.12B | 0.81%1.14B | 0.53%1.13B | 0.53%1.13B |
| Noncontrolling interests | -0.68%89.26M | -1.20%88.65M | 0.05%89.89M | -1.08%89.59M | -1.08%89.59M | -1.73%89.87M | 2.08%89.72M | 0.22%89.85M | 1.28%90.56M | 1.28%90.56M |
| Total equity | 3.22%1.25B | 4.49%1.26B | 1.75%1.25B | 1.09%1.24B | 1.09%1.24B | -1.36%1.21B | -0.90%1.21B | 0.76%1.23B | 0.59%1.22B | 0.59%1.22B |
| 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.