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 | 7.44%9.86B | 14.64%11.19B | -5.53%9.18B | -19.85%9B | -9.18%9.18B | -18.87%9.76B | 3.30%9.72B | -22.12%11.23B | -34.34%10.1B | 21.93%12.03B |
| Deposit in interbank | 33.05%6.07B | 11.55%4.64B | 0.61%4.36B | 36.13%4.85B | -6.79%4.56B | 0.86%4.16B | -20.22%4.34B | -7.18%3.57B | -20.94%4.89B | 0.62%4.13B |
| Rare metal | --30.98M | ---- | --29.98M | ---- | ---- | ---- | ---- | --24.85M | ---- | ---- |
| Lending capital | 165.93%5.24B | 155.44%5.24B | 126.68%6.42B | 34.64%5.84B | 335.81%1.97B | -37.85%2.05B | 202.39%2.83B | 432.11%4.34B | -46.64%452.04M | 504.88%3.3B |
| Transactional financial assets | 6.91%10.83B | 24.80%11.83B | 22.67%10.92B | 14.79%10.14B | 39.67%10.13B | 49.00%9.48B | 51.76%8.9B | 61.67%8.83B | 24.92%7.25B | 2.20%6.36B |
| Derivative assets | 150.90%49.23M | 80.17%49.76M | 42.92%32.11M | 64.19%31.27M | -4.65%19.62M | 66.00%27.62M | -44.16%22.47M | -52.24%19.04M | -66.36%20.58M | -72.40%16.64M |
| Bought sellback assets | --2.39B | --682.49M | 158.78%515.06M | --194.83M | ---- | ---- | -85.24%199.03M | ---- | ---- | --297.28M |
| Loan and advance | 6.37%141.12B | 7.64%136.81B | 6.61%129.2B | 10.04%129.89B | 11.41%132.66B | 15.34%127.1B | 9.51%121.19B | 8.62%118.03B | 12.47%119.07B | 10.22%110.2B |
| Debt investment | 12.46%35.32B | 23.03%35.13B | 32.46%33.06B | 19.98%30.54B | 23.61%31.4B | 38.98%28.56B | 45.73%24.96B | 47.51%25.46B | 47.59%25.41B | 30.47%20.55B |
| Other debt investment | 5.30%37.41B | -13.12%31.23B | -6.02%32B | 0.64%35.52B | -0.32%35.52B | -1.92%35.95B | -10.90%34.05B | 9.68%35.29B | 36.49%35.64B | 82.43%36.65B |
| Other equity investment | 0.44%100.44M | 0.44%100.44M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
| Long term equity investment | 12.47%1.15B | 8.94%1.11B | 9.87%1.05B | 12.58%1.05B | 36.02%1.02B | 40.66%1.02B | 122.27%956.86M | 127.31%930.74M | 156.55%748.56M | 156.96%723.24M |
| Fixed assets | ---- | ---- | ---- | -5.02%1.24B | ---- | -4.33%1.28B | ---- | -4.87%1.31B | ---- | -5.21%1.34B |
| Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.26%8.61M | ---- | 0.00%9.28M |
| Intangible assets | -3.94%111.25M | -3.90%112.39M | -3.86%113.53M | -3.83%114.68M | -3.79%115.82M | -3.76%116.96M | -3.72%118.1M | -3.69%119.24M | -3.65%120.38M | -3.62%121.52M |
| Deferred tax assets | 10.45%974.13M | 60.03%1B | 26.41%1.02B | 12.24%878.28M | 24.05%881.94M | -9.32%627.28M | 13.60%810.82M | 13.34%782.51M | 5.16%710.97M | 0.94%691.76M |
| Other assets | 185.88%1.27B | 465.93%1.04B | -46.11%936.44M | 114.78%593.99M | -10.07%444.2M | -37.01%184.08M | 287.55%1.74B | -41.07%276.56M | 21.52%493.92M | -4.63%292.21M |
| Total assets | 10.40%253.19B | 9.52%241.49B | 8.98%230.27B | 9.35%230.07B | 11.07%229.34B | 11.99%220.5B | 9.88%211.3B | 10.79%210.39B | 13.76%206.48B | 23.35%196.89B |
| Liabilities | ||||||||||
| Borrowing from the central bank | 55.40%17.13B | 9.98%12.13B | 8.51%12.03B | 9.07%12.03B | -2.66%11.03B | -0.91%11.03B | 6.53%11.08B | 5.98%11.03B | 32.86%11.33B | 53.94%11.13B |
| Deposit of interbank | -67.06%446.19M | -6.43%233.59M | -5.45%234.16M | 0.93%228.11M | 9.18%1.35B | -76.61%249.63M | 21.45%247.67M | 26.19%225.99M | 631.54%1.24B | 499.56%1.07B |
| Deposit | 6.53%185.77B | 9.29%181.64B | 10.14%173.51B | 6.61%172.8B | 13.72%174.39B | 12.88%166.19B | 8.22%157.54B | 11.68%162.08B | 12.34%153.34B | 16.80%147.23B |
| Borrowing capital | -31.88%1.5B | 5.89%1.8B | 11.78%1.9B | -6.20%1.69B | 46.76%2.2B | -6.41%1.7B | 67.38%1.7B | 77.16%1.8B | 47.78%1.5B | 81.61%1.82B |
| Transactional financial liabilities | 36.19%506.9M | -1.25%495.37M | -52.19%648.39M | -34.58%814.54M | --372.2M | --501.63M | --1.36B | --1.25B | ---- | ---- |
| Derivative liabilities | -78.71%7.99M | -67.78%15.49M | 315.62%26.11M | -4.26%18.73M | 69.77%37.52M | 257.51%48.07M | -56.05%6.28M | -5.35%19.57M | -54.78%22.1M | -84.53%13.45M |
| Funds from selling out and repurchasing financial assets | 17.97%18.18B | 28.62%16.8B | 31.15%15.26B | 84.31%16.78B | 29.60%15.41B | 6.80%13.07B | 41.22%11.63B | -6.26%9.1B | 18.86%11.89B | 275.63%12.23B |
| Salaries payable | 14.63%235.36M | 17.09%307.96M | 48.25%214.72M | 63.75%179.8M | 38.67%205.32M | 13.46%263.01M | 62.00%144.84M | 30.71%109.8M | 31.05%148.06M | 19.80%231.82M |
| Taxs payable | -13.76%82.35M | -15.17%78.8M | 145.56%125.89M | 89.72%88.79M | 90.24%95.48M | 47.32%92.9M | -9.33%51.27M | -10.32%46.8M | 13.52%50.19M | -7.18%63.06M |
| Estimate liabilities | -5.59%37.74M | -8.39%43.12M | 22.75%37.41M | 35.74%33.6M | 249.10%39.97M | 97.00%47.07M | 78.22%30.47M | 8.73%24.75M | -52.25%11.45M | -5.02%23.89M |
| Bonds payable | 71.35%7.42B | -12.12%6.44B | -21.69%5.62B | -18.66%5.2B | -50.56%4.33B | 31.00%7.33B | -25.42%7.17B | -8.48%6.39B | -2.48%8.76B | -6.32%5.6B |
| Absorbing deposits and interbank deposits | 5.96%186.22B | 9.27%181.87B | 10.11%173.74B | 6.61%173.03B | 13.69%175.74B | 12.23%166.44B | 8.24%157.78B | 11.70%162.31B | 13.11%154.58B | 17.48%148.3B |
| Other liabilitise | 93.99%1.31B | 114.77%1.46B | -52.32%1.02B | 21.21%722.02M | -6.14%677.73M | 25.09%679.1M | 205.92%2.13B | 48.30%595.68M | 61.98%722.07M | 74.01%542.88M |
| Total liabilities | 10.70%232.71B | 10.06%221.53B | 9.07%210.69B | 9.29%210.66B | 11.17%210.22B | 11.81%201.28B | 9.76%193.16B | 10.73%192.75B | 13.95%189.09B | 24.63%180.02B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | 30.00%1.96B | 30.00%1.96B |
| Capital reserve funds | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 1.00%1.35B | 1.00%1.35B | 1.00%1.35B | 1.00%1.35B |
| Surplus reserve funds | 5.56%3.7B | 5.56%3.7B | 5.75%3.5B | 5.75%3.5B | 5.75%3.5B | 5.75%3.5B | 5.55%3.31B | 5.55%3.31B | 5.55%3.31B | 5.55%3.31B |
| Retained profit | 11.95%7.39B | 12.80%6.97B | 12.51%7.3B | 13.15%6.67B | 13.74%6.6B | 14.26%6.17B | 15.28%6.49B | 15.46%5.89B | 7.44%5.8B | 6.95%5.4B |
| Other composite income | -49.30%248.22M | -83.46%168.72M | -45.96%222.82M | 32.30%700.69M | 34.70%489.6M | 309.79%1.02B | 172.74%412.34M | 165.12%529.62M | 318.51%363.49M | 389.79%248.95M |
| Ordinary risk reserve funds | 11.86%5.55B | 11.86%5.55B | 14.04%4.96B | 14.04%4.96B | 13.96%4.96B | 13.96%4.96B | 13.65%4.35B | 13.65%4.35B | 13.65%4.35B | 13.65%4.35B |
| Shareholders equity without minority interests | 7.05%20.19B | 3.81%19.69B | 7.96%19.3B | 10.04%19.15B | 10.04%18.86B | 14.07%18.97B | 11.41%17.88B | 11.75%17.4B | 12.04%17.14B | 11.48%16.63B |
| Minority interests | 6.76%280.66M | 6.24%274.25M | 5.13%268.53M | 5.98%262.94M | 7.13%262.89M | 6.79%258.15M | -4.75%255.43M | -5.52%248.1M | -6.88%245.39M | -6.91%241.72M |
| Total shareholder equity | 7.05%20.47B | 3.84%19.96B | 7.92%19.57B | 9.99%19.41B | 10.00%19.12B | 13.97%19.23B | 11.15%18.14B | 11.46%17.65B | 11.72%17.39B | 11.16%16.87B |
| Total liabilities and equity | 10.40%253.19B | 9.52%241.49B | 8.98%230.27B | 9.35%230.07B | 11.07%229.34B | 11.99%220.5B | 9.88%211.3B | 10.79%210.39B | 13.76%206.48B | 23.35%196.89B |
| 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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.