Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SHANGHAI PECHEM
00338
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -23.89%47.92B | --47.92B | -27.82%41.08B | -19.43%50.62B | -16.68%46.47B | 8.58%62.95B | 6.33%56.92B | 27.66%62.83B | 18.17%55.77B | 4.38%57.98B |
| -Cash and cash equivalents | -24.23%47.63B | --47.63B | -28.03%40.9B | -19.61%50.44B | -16.70%46.39B | 8.53%62.86B | 6.27%56.83B | 27.50%62.75B | 19.01%55.69B | 5.08%57.92B |
| -Short term investments | 193.94%291M | --291M | 107.78%187M | 122.22%180M | -5.88%80M | 52.31%99M | 63.64%90M | 8,000.00%81M | -79.12%85M | -84.88%65M |
| Receivables | -2.42%106.77B | --106.77B | -0.14%104.18B | -8.17%100.88B | -2.48%102.22B | 6.30%109.41B | -0.63%104.33B | 9.92%109.86B | 8.45%104.82B | 2.53%102.93B |
| -Accounts receivable | -2.42%106.77B | --106.77B | -0.14%104.18B | -8.17%100.88B | -2.48%102.22B | 6.30%109.41B | -0.63%104.33B | 9.92%109.86B | 8.45%104.82B | 2.53%102.93B |
| -Gross accounts receivable | -2.42%106.77B | --106.77B | -0.14%104.18B | -8.17%100.88B | -2.48%102.22B | 6.30%109.41B | -0.63%104.33B | 9.92%109.86B | 8.45%104.82B | 2.53%102.93B |
| Inventory | 0.61%68.65B | --68.65B | -0.16%66.98B | -6.32%65.26B | -1.68%66.46B | 5.43%68.23B | 0.66%67.08B | 2.49%69.66B | -2.46%67.59B | -4.24%64.72B |
| Other current assets | -7.39%4.34B | --4.34B | -1.11%4.72B | 13.12%4.99B | -7.91%4.78B | -11.34%4.68B | -0.35%4.77B | -8.19%4.41B | -18.19%5.19B | -7.80%5.28B |
| Total current assets | -7.18%227.67B | --227.67B | -6.92%216.96B | -10.14%221.74B | -5.76%219.92B | 6.22%245.28B | 1.37%233.1B | 11.18%246.75B | 6.33%233.37B | 0.73%230.91B |
| Non current assets | ||||||||||
| Net PPE | -0.28%147.93B | --147.93B | 6.12%150.62B | 0.14%147.03B | 3.69%145.59B | 10.49%148.34B | 5.89%141.93B | 12.87%146.83B | 11.60%140.41B | 9.72%134.26B |
| -Gross PP&E | 2.73%416.34B | --416.34B | 4.80%411.76B | 0.29%404.25B | 2.74%401B | 6.86%405.26B | 3.38%392.89B | 8.17%403.08B | 7.25%390.31B | 6.23%379.25B |
| -Accumulated depreciation | -4.47%-268.41B | ---268.41B | -4.05%-261.14B | -0.38%-257.22B | -2.20%-255.4B | -4.87%-256.92B | -2.02%-250.97B | -5.64%-256.25B | -4.94%-249.91B | -4.41%-244.99B |
| Total investment | 7.61%62B | --62B | -11.34%56.62B | -23.02%55.42B | -14.83%55.44B | -9.81%57.61B | 3.89%63.86B | 29.83%72B | 29.70%65.1B | 49.27%63.87B |
| -Financial asset investment | 7.61%62B | --62B | -11.34%56.62B | -23.02%55.42B | -14.83%55.44B | -9.81%57.61B | 3.89%63.86B | 29.83%72B | 29.70%65.1B | 49.27%63.87B |
| -Including:Available-for-sale securities | 7.61%62B | --62B | -11.34%56.62B | -23.02%55.42B | -14.83%55.44B | -9.81%57.61B | 3.89%63.86B | 29.83%72B | 29.70%65.1B | 49.27%63.87B |
| Goodwill and other intangible assets | 1.07%6.03B | --6.03B | 1.74%5.72B | -5.13%5.5B | 7.57%5.74B | 12.74%5.96B | 9.68%5.62B | 22.47%5.79B | 102.93%5.34B | 101.99%5.29B |
| Defined pension benefit | 21.58%11.46B | --11.46B | 11.03%9.69B | 11.09%9.6B | 11.14%9.5B | 12.09%9.43B | 12.65%8.73B | 12.03%8.64B | 11.23%8.55B | 10.01%8.41B |
| Deferred tax assets-non current | 3.96%5.02B | --5.02B | 30.20%4.2B | 17.53%4.18B | 29.15%4.35B | 45.29%4.83B | 10.79%3.23B | 18.86%3.55B | 19.75%3.37B | 17.59%3.32B |
| Other non current assets | 86.82%2.49B | --2.49B | 9.39%1.43B | -17.10%1.51B | -5.89%1.68B | -22.79%1.34B | -41.93%1.31B | -42.67%1.82B | -47.48%1.78B | -53.03%1.73B |
| Total non current assets | 3.26%234.93B | --234.93B | 1.60%228.28B | -6.45%223.23B | -1.00%222.3B | 4.90%227.5B | 5.21%224.68B | 16.89%238.63B | 16.63%224.54B | 19.21%216.88B |
| Total assets | -2.15%462.6B | --462.6B | -2.74%445.25B | -8.33%444.97B | -3.43%442.22B | 5.58%472.79B | 3.22%457.78B | 13.92%485.38B | 11.14%457.91B | 8.91%447.8B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -68.72%14.34B | --14.34B | -70.07%13.8B | 24.51%34.85B | 32.59%35.58B | 25.40%45.83B | 19.81%46.1B | -28.19%27.99B | -30.95%26.84B | 52.12%36.54B |
| -Current debt and capital lease obligation | -68.72%14.34B | --14.34B | -70.07%13.8B | 24.51%34.85B | 32.59%35.58B | 25.40%45.83B | 19.81%46.1B | -28.19%27.99B | -30.95%26.84B | 52.12%36.54B |
| -Including:Current debt | -68.72%14.34B | --14.34B | -70.07%13.8B | 24.51%34.85B | 32.59%35.58B | 25.40%45.83B | 19.81%46.1B | -28.19%27.99B | -30.95%26.84B | 52.12%36.54B |
| Payables | -3.83%70.9B | --70.9B | -1.15%65.28B | -14.57%62.89B | -13.00%61.41B | 7.38%73.72B | -4.18%66.04B | 18.65%73.61B | 12.01%70.59B | -3.93%68.65B |
| -accounts payable | -4.01%67.91B | --67.91B | -0.52%63.75B | -14.53%60.48B | -13.55%59.83B | 5.47%70.75B | -5.25%64.09B | 17.63%70.76B | 11.40%69.2B | -5.18%67.08B |
| -Total tax payable | 0.37%2.98B | --2.98B | -21.74%1.53B | -15.71%2.41B | 14.57%1.59B | 88.22%2.97B | 51.67%1.96B | 51.22%2.86B | 54.00%1.39B | 117.49%1.58B |
| Other current liabilities | 4.58%20.84B | --20.84B | 27.44%24.22B | 1.26%21.7B | -3.69%18.61B | 6.23%19.93B | -3.25%19B | 8.28%21.43B | 5.39%19.33B | 4.34%18.76B |
| Current liabilities | -23.95%106.07B | --106.07B | -21.24%103.3B | -2.92%119.44B | -0.98%115.61B | 12.52%139.47B | 3.23%131.15B | 1.84%123.04B | -2.89%116.75B | 9.25%123.95B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 40.63%49.1B | --49.1B | 39.93%49.3B | -32.66%38.34B | -31.49%38.39B | -30.40%34.91B | -22.82%35.23B | 25.08%56.94B | 23.42%56.04B | -16.19%50.16B |
| -Long term debt and capital lease obligation | 40.63%49.1B | --49.1B | 39.93%49.3B | -32.66%38.34B | -31.49%38.39B | -30.40%34.91B | -22.82%35.23B | 25.08%56.94B | 23.42%56.04B | -16.19%50.16B |
| -Including:Long term debt | 40.63%49.1B | --49.1B | 39.93%49.3B | -32.66%38.34B | -31.49%38.39B | -30.40%34.91B | -22.82%35.23B | 25.08%56.94B | 23.42%56.04B | -16.19%50.16B |
| Long term provisions | -0.87%114M | --114M | 0.88%115M | 0.88%115M | -19.01%115M | -24.34%115M | -58.99%114M | -59.86%114M | -50.00%142M | -46.48%152M |
| Long term pension and other post-retirement benefit plans | 15.15%3.75B | --3.75B | 58.84%3.51B | 56.57%3.35B | 63.47%3.29B | 73.27%3.25B | 10.44%2.21B | 13.72%2.14B | 20.41%2.01B | 12.05%1.88B |
| Non current deferred liabilities | 22.18%17.07B | --17.07B | -1.83%14.06B | -14.87%13.1B | -0.04%13.46B | 2.99%13.97B | 13.93%14.32B | 54.84%15.39B | 56.69%13.46B | 116.11%13.56B |
| Other non current liabilities | 26.93%9.29B | --9.29B | 25.55%9.01B | 39.91%8.16B | 45.17%8.21B | 199.84%7.32B | 233.19%7.18B | 158.08%5.83B | 209.64%5.65B | 39.27%2.44B |
| Total non current liabilities | 33.15%79.31B | --79.31B | 28.69%75.99B | -21.57%63.07B | -17.92%63.46B | -12.65%59.57B | -5.74%59.05B | 34.28%80.41B | 33.80%77.32B | -2.36%68.19B |
| Total liabilities | -6.86%185.38B | --185.38B | -5.74%179.29B | -10.29%182.5B | -7.73%179.07B | 3.59%199.04B | 0.27%190.2B | 12.59%203.44B | 9.02%194.06B | 4.83%192.15B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%31.73B | --31.73B | 0.00%31.73B | 0.00%31.73B | 0.00%31.73B | 0.00%31.73B | 0.00%31.73B | 0.00%31.73B | 0.00%31.73B | 0.00%31.73B |
| -common stock | 0.00%31.73B | --31.73B | 0.00%31.73B | 0.00%31.73B | 0.00%31.73B | 0.00%31.73B | 0.00%31.73B | 0.00%31.73B | 0.00%31.73B | 0.00%31.73B |
| Additional paid-in capital | 0.14%32.51B | --32.51B | 0.14%32.51B | 0.14%32.51B | 0.14%32.51B | -0.01%32.47B | -0.00%32.47B | -0.00%32.47B | 0.00%32.47B | -0.19%32.47B |
| Retained earnings | -2.50%155.8B | --155.8B | 0.81%155.13B | 0.09%153.41B | 1.34%160.22B | 2.19%159.81B | 0.02%153.89B | 0.26%153.28B | 5.73%158.09B | 3.28%156.38B |
| Less: Treasury stock | 13.23%9.05B | --9.05B | 229.83%5.9B | 456.25%2.76B | -8.27%9.74B | -24.71%7.99B | -83.16%1.79B | -95.33%496M | -0.59%10.62B | -0.67%10.62B |
| Other reserves | 19.35%55.02B | --55.02B | 2.13%41.25B | -30.88%36.78B | -9.98%37.35B | 28.78%46.1B | 10.75%40.39B | 77.73%53.22B | 87.38%41.49B | 154.65%35.79B |
| Other equity interest | -72.41%8M | --8M | -66.67%11M | -63.64%12M | -53.33%21M | -35.56%29M | -44.07%33M | -44.07%33M | -49.44%45M | -54.08%45M |
| Total stockholders'equity | 1.48%266.03B | --266.03B | -0.77%254.73B | -6.86%251.69B | -0.44%252.09B | 6.65%262.14B | 5.23%256.72B | 14.29%270.23B | 12.40%253.21B | 12.17%245.81B |
| Noncontrolling interests | -3.63%11.19B | --11.19B | 3.33%11.22B | -7.94%10.78B | 3.95%11.06B | 17.94%11.61B | 10.30%10.86B | 31.17%11.71B | 21.77%10.64B | 12.76%9.85B |
| Total equity | 1.27%277.22B | --277.22B | -0.61%265.96B | -6.91%262.47B | -0.26%263.15B | 7.08%273.75B | 5.43%267.58B | 14.90%281.94B | 12.75%263.84B | 12.19%255.65B |
| 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 |