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 | ||||||||||
| Money funds | -13.20%36.16B | 11.60%42.92B | 22.56%28.76B | 25.25%32.58B | 64.21%41.66B | 76.36%38.46B | 38.03%23.47B | 39.86%26.01B | 20.93%25.37B | 23.89%21.81B |
| Transactional financial assets | 33.92%650.45B | 19.31%579.76B | 2.17%526.55B | 0.91%480.12B | 14.71%485.69B | 27.80%485.93B | 39.35%515.39B | 30.79%475.81B | 11.41%423.43B | 378.50%380.24B |
| Derivative assets | ---- | --1M | --1M | --2M | ---- | ---- | ---- | ---- | -50.00%1M | -33.33%2M |
| Bought sellback assets | 143.48%10.7B | 157.52%14B | 188.51%10.64B | -30.35%5.91B | 316.00%4.39B | 3.25%5.44B | -33.15%3.69B | 29.14%8.49B | -83.36%1.06B | -40.49%5.27B |
| Other receivables (including interest and dividends) | 6.07%4.41B | -43.69%4.98B | -18.05%5.98B | -0.15%4.58B | 3.62%4.15B | -34.63%8.84B | 40.72%7.29B | 85.95%4.59B | -8.81%4.01B | -32.16%13.53B |
| -Other receivable | ---- | ---- | ---- | -0.15%4.58B | ---- | -34.63%8.84B | 40.72%7.29B | 85.95%4.59B | ---- | 147.74%13.53B |
| Fixed deposit | -18.87%275.3B | 4.07%293.96B | 6.66%307.79B | 24.27%333.11B | 32.95%339.34B | 10.34%282.46B | 9.03%288.57B | 9.60%268.04B | 11.03%255.24B | 12.50%255.98B |
| Refundable capital guarantee deposits | -0.84%1.77B | -2.05%1.77B | -2.50%1.76B | -2.37%1.77B | -0.67%1.79B | 1.29%1.81B | 1.86%1.8B | -5.63%1.81B | -6.16%1.8B | 4.02%1.78B |
| Debt investment | -26.15%201.62B | -6.54%256.91B | -8.06%260.85B | -13.00%261.72B | -11.93%272.99B | -12.22%274.89B | -9.78%283.72B | 2.62%300.85B | 15.84%309.98B | --313.15B |
| Other debt investment | 7.70%504.49B | 13.95%535.97B | 20.50%527.53B | 61.57%508.53B | 41.31%468.42B | 35.45%470.37B | 35.00%437.77B | -1.21%314.75B | 4.99%331.49B | --347.26B |
| Other equity investment | 16.04%39.27B | 25.84%38.56B | 71.17%38.13B | 122.43%37.47B | 317.71%33.84B | 470.58%30.64B | 310.96%22.27B | 191.12%16.84B | 45.75%8.1B | --5.37B |
| Long term equity investment | 120.60%67.23B | 117.00%65.63B | 185.49%58.85B | 155.97%41.69B | 202.18%30.48B | 484.56%30.25B | 262.11%20.62B | 182.91%16.29B | 72.51%10.09B | -11.10%5.17B |
| Investment property | 23.88%11.12B | 26.16%11.42B | -2.60%8.88B | -3.63%8.91B | -2.97%8.98B | -3.50%9.06B | -2.88%9.12B | -2.31%9.25B | -2.56%9.26B | -1.78%9.38B |
| Fixed assets | ---- | ---- | ---- | ---- | ---- | -2.05%15.65B | ---- | ---- | ---- | 0.67%15.98B |
| Constru in process | ---- | ---- | ---- | ---- | ---- | 14.71%2.34B | ---- | ---- | ---- | 8.63%2.04B |
| Intangible assets | -23.36%3.03B | -22.84%3.13B | 0.00%3.85B | -0.64%3.88B | -0.63%3.96B | -0.22%4.05B | -0.70%3.85B | 1.11%3.9B | 1.38%3.98B | 1.52%4.06B |
| Deferred tax assets | -30.22%19.09B | 6.70%21B | 20.95%23.14B | 47.35%26.27B | 71.71%27.36B | 83.75%19.68B | 151.76%19.13B | 278.37%17.83B | 1,163.36%15.93B | 35.73%10.71B |
| Other assets | -0.88%788M | 38.85%1.09B | 10.02%1.13B | 20.73%1.4B | -9.76%795M | -6.10%785M | 18.71%1.03B | -4.38%1.16B | -50.23%881M | -51.45%836M |
| Total assets | 5.72%1.85T | 12.24%1.9T | 9.99%1.83T | 18.93%1.78T | 22.65%1.75T | 20.60%1.69T | 22.18%1.67T | 14.17%1.49T | 11.39%1.43T | 15.50%1.4T |
| Liabilities | ||||||||||
| Transactional financial liabilities | -58.52%7.87B | 15.34%9.86B | 144.64%10.27B | 115.45%21.28B | 485.91%18.96B | 138.00%8.55B | -59.53%4.2B | 142.89%9.88B | -59.17%3.24B | -86.12%3.59B |
| Derivative liabilities | --1M | ---- | ---- | ---- | ---- | --4M | ---- | ---- | ---- | ---- |
| Funds from selling out and repurchasing financial assets | -34.88%105.84B | 12.78%193.52B | -22.74%149.37B | 72.35%138.07B | 114.69%162.52B | 60.38%171.59B | 124.52%193.33B | 73.07%80.11B | 31.36%75.7B | 145.29%106.99B |
| Premiums received in advance | -34.79%253M | 0.00%336M | -19.42%249M | 41.61%422M | 48.09%388M | 22.63%336M | -9.91%309M | -29.05%298M | -23.84%262M | -36.43%274M |
| Commission payable | -5.28%2.29B | 0.51%1.77B | 9.01%1.8B | -4.24%1.97B | 32.42%2.42B | 11.78%1.76B | 1.97%1.65B | -23.36%2.05B | -16.45%1.83B | -0.51%1.57B |
| Salaries payable | 8.90%6.28B | 10.18%5.86B | -10.69%5.43B | 55.87%5.94B | 36.30%5.76B | 35.76%5.32B | 40.36%6.08B | -9.48%3.81B | 12.09%4.23B | -9.98%3.92B |
| Other payable (including interest and dividends) | 28.31%22.94B | 123.10%20.59B | 169.81%17.32B | 136.31%20.32B | 146.44%17.88B | -24.44%9.23B | -53.55%6.42B | -60.08%8.6B | -58.64%7.25B | -11.73%12.22B |
| -Interest payable | ---- | ---- | ---- | 134.09%6.21B | ---- | ---- | ---- | -21.28%2.65B | ---- | ---- |
| -Other payable | ---- | ---- | ---- | 137.30%14.11B | ---- | -24.44%9.23B | -53.55%6.42B | -67.28%5.95B | ---- | -11.73%12.22B |
| Taxs payable | 165.73%853M | 182.18%491M | 144.30%579M | 150.00%380M | 152.76%321M | 39.20%174M | 12.86%237M | 2.01%152M | -48.16%127M | -47.03%125M |
| Bonds payable | -33.63%20.31B | -33.61%20.17B | -33.21%20.37B | -33.18%20.23B | 49.81%30.61B | 49.96%30.38B | 201.16%30.5B | 201.39%30.27B | 98.49%20.43B | 102.62%20.26B |
| Deferred tax liabilitise | 50.85%620M | 273.50%747M | 1,160.47%1.08B | 867.86%542M | 407.41%411M | 257.14%200M | 22.86%86M | -1.75%56M | -27.03%81M | -1.75%56M |
| Long-term deferred income | -3.08%440M | -2.84%444M | -1.09%455M | -3.02%450M | 7,466.67%454M | -2.77%457M | -2.95%460M | -2.73%464M | -98.75%6M | -2.89%470M |
| Other liabilitise | -16.88%847M | -30.27%857M | -29.63%836M | -17.64%962M | -42.75%1.02B | -14.59%1.23B | -40.42%1.19B | -45.42%1.17B | 90.99%1.78B | -40.64%1.44B |
| Total liabilities | 3.38%1.73T | 12.02%1.79T | 9.96%1.73T | 20.62%1.69T | 25.31%1.67T | 22.94%1.6T | 25.47%1.58T | 17.36%1.4T | 14.96%1.34T | 16.23%1.3T |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B | 0.00%3.12B |
| Capital reserve funds | -0.23%23.88B | -0.38%23.88B | -0.22%23.91B | -0.27%23.91B | -0.17%23.94B | -0.04%23.97B | -0.07%23.96B | -0.10%23.98B | -0.06%23.98B | -0.11%23.98B |
| Surplus reserve funds | 24.01%31.05B | 24.01%31.05B | 22.38%27.56B | 22.38%27.56B | 15.28%25.04B | 15.28%25.04B | 7.63%22.52B | 7.63%22.52B | 9.65%21.72B | 19.13%21.72B |
| Retained profit | 17.29%133.38B | 16.96%126.52B | 20.64%131.92B | 14.14%113.87B | 17.16%113.72B | 17.42%108.18B | 15.66%109.35B | 5.02%99.76B | 0.68%97.07B | 19.78%92.12B |
| Other composite income | 14.07%-89.11B | -15.23%-94.26B | -24.79%-103.74B | -37.85%-102.79B | -54.56%-103.7B | -60.11%-81.8B | -70.78%-83.13B | -65.11%-74.56B | -85.64%-67.1B | -37.59%-51.09B |
| Ordinary risk reserve funds | 19.71%21.23B | 19.71%21.23B | 16.57%17.74B | 16.57%17.74B | 16.57%17.74B | 16.57%17.74B | 5.54%15.22B | 5.54%15.22B | 5.55%15.22B | 18.50%15.22B |
| Shareholders equity without minority interests | 54.74%123.56B | 15.90%111.54B | 10.40%100.51B | -7.35%83.41B | -15.06%79.85B | -8.40%96.24B | -15.95%91.04B | -19.83%90.03B | -22.70%94B | 7.24%105.07B |
| Minority interests | 16.67%35M | 17.24%34M | 17.86%33M | 14.81%31M | 15.38%30M | 16.00%29M | 21.74%28M | 17.39%27M | 18.18%26M | 19.05%25M |
| Total shareholder equity | 54.72%123.59B | 15.90%111.58B | 10.40%100.54B | -7.34%83.44B | -15.05%79.88B | -8.40%96.27B | -15.94%91.07B | -19.82%90.05B | -22.69%94.03B | 7.24%105.09B |
| Total liabilities and equity | 5.72%1.85T | 12.24%1.9T | 9.99%1.83T | 18.93%1.78T | 22.65%1.75T | 20.60%1.69T | 22.18%1.67T | 14.17%1.49T | 11.39%1.43T | 15.50%1.4T |
| 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 | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (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.