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 | 35.20%137.69B | 65.65%143.32B | 26.77%96.95B | 33.80%120.93B | -60.51%101.84B | -42.52%86.52B | -51.79%76.48B | -53.77%90.39B | 47.96%257.88B | 16.72%150.52B |
| Transactional financial assets | 3.25%2.02T | 8.34%2.07T | 10.33%2.13T | 4.64%1.95T | 5.65%1.95T | 642.29%1.91T | 671.13%1.93T | 671.65%1.86T | 694.23%1.85T | 14.87%257.05B |
| Bought sellback assets | 51.74%22.72B | 66.49%50.88B | -33.64%16.23B | -61.80%9.17B | 26.59%14.97B | 54.74%30.56B | 5.54%24.46B | -55.99%24B | -71.23%11.83B | -48.75%19.75B |
| Other receivables (including interest and dividends) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.02%47.96B |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.31%47.96B |
| Loan and advance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.15%333.15B |
| Fixed deposit | -0.75%442.82B | -4.51%418.69B | 1.59%452.73B | -0.43%457.23B | 12.46%446.19B | 8.16%438.46B | 3.68%445.65B | 5.38%459.22B | -14.90%396.74B | -16.52%405.36B |
| Refundable capital guarantee deposits | 1.15%6.67B | 0.44%6.62B | 0.46%6.57B | 0.45%6.64B | 0.29%6.6B | 4.07%6.59B | 3.21%6.54B | 4.33%6.61B | 3.87%6.58B | 0.00%6.33B |
| Financial assets available for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.20%2.26T |
| Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.45%1.71T |
| Debt investment | -8.91%166.9B | -11.57%173.99B | -4.43%183.04B | 0.07%191.22B | -6.74%183.22B | --196.75B | --191.52B | --191.1B | --196.45B | ---- |
| Other debt investment | 12.47%4.03T | 13.51%3.93T | 17.21%3.8T | 26.74%3.81T | 28.67%3.59T | --3.46T | --3.24T | --3.01T | --2.79T | ---- |
| Other equity investment | 82.36%386.79B | 85.01%317.88B | 73.73%263.04B | 58.43%252.79B | 42.32%212.1B | --171.82B | --151.41B | --159.56B | --149.03B | ---- |
| Long term equity investment | 7.16%325.14B | 1.89%307.79B | 16.72%330.13B | 15.53%317.52B | 13.89%303.43B | 16.69%302.08B | 9.49%282.84B | 6.40%274.85B | 0.89%266.43B | -0.88%258.87B |
| Investment property | -4.85%11.61B | -5.01%11.7B | -3.64%11.98B | -3.34%12.2B | -3.47%12.2B | -3.40%12.32B | -3.22%12.43B | -2.72%12.62B | -3.48%12.64B | -3.34%12.75B |
| Fixed assets | ---- | ---- | ---- | ---- | ---- | -0.55%47.85B | ---- | ---- | ---- | -1.92%48.11B |
| Intangible assets | -2.47%7.99B | -2.08%8.09B | -1.55%8.05B | -1.51%8.13B | -0.98%8.19B | -1.28%8.26B | -2.01%8.17B | -1.43%8.25B | -2.01%8.27B | -1.91%8.37B |
| Deferred tax assets | 6.52%41.6B | -13.98%34.43B | 85.79%17.54B | 135.16%46.41B | 56.15%39.05B | -46.50%40.03B | -72.17%9.44B | -24.89%19.74B | 27.40%25.01B | 235.40%74.82B |
| Other assets | 31.07%31.89B | 71.57%39.83B | 0.44%24.93B | -1.91%24.64B | 1.67%24.33B | -16.85%23.21B | 347.14%24.82B | 334.17%25.12B | 322.68%23.93B | 393.76%27.92B |
| Total assets | 10.59%7.72T | 12.13%7.59T | 14.45%7.42T | 17.19%7.29T | 14.92%6.98T | 19.74%6.77T | 12.54%6.48T | 10.26%6.22T | 11.13%6.07T | 7.65%5.65T |
| Liabilities | ||||||||||
| Short term loan | -91.30%6M | -90.77%6M | ---- | ---- | --69M | --65M | --14M | ---- | ---- | ---- |
| Transactional financial liabilities | 47.54%91.76B | 53.23%82.01B | 191.87%74.37B | 199.13%69.92B | 249.42%62.19B | 285.65%53.52B | 364.32%25.48B | 248.12%23.37B | 259.85%17.8B | 315.01%13.88B |
| Funds from selling out and repurchasing financial assets | 31.05%238.96B | 118.96%331.86B | 62.58%198.33B | 87.17%209.79B | 9.58%182.34B | -30.06%151.56B | -21.10%121.99B | -12.40%112.08B | 109.02%166.41B | 45.48%216.7B |
| Premiums received in advance | 8.97%2.62B | 67.69%48.23B | -19.75%1.69B | 9.39%3.13B | 12.42%2.41B | -41.16%28.76B | -94.50%2.11B | -39.30%2.87B | -31.71%2.14B | -3.84%48.88B |
| Salaries payable | 23.77%12.68B | 28.93%13.64B | 69.83%10.22B | 47.43%10.9B | 30.76%10.25B | 23.25%10.58B | -31.05%6.02B | -27.17%7.39B | -31.49%7.84B | -28.89%8.59B |
| Taxs payable | 24.47%2.11B | 62.34%2.63B | 100.08%2.5B | 51.63%1.67B | -13.94%1.69B | 46.20%1.62B | 25.91%1.25B | -4.59%1.1B | 28.16%1.97B | 17.41%1.11B |
| Long term Loan | -99.16%50M | -99.61%50M | ---- | ---- | -53.65%5.98B | -0.20%12.69B | -0.03%12.63B | -1.95%12.66B | 1.93%12.89B | -0.43%12.72B |
| Bonds payable | 0.00%35.38B | 0.00%35.2B | 0.03%35.01B | --35.57B | --35.38B | 0.56%35.19B | -0.01%34.99B | ---- | ---- | 0.01%35B |
| Deferred tax liabilitise | 231.47%1.66B | 906.80%1.48B | --849M | --1.08B | --502M | -90.51%147M | ---- | ---- | ---- | 469.49%1.55B |
| Other liabilitise | -18.24%99.28B | -29.85%89.55B | 6.80%132.18B | -1.73%137.96B | -5.36%121.43B | 9.13%127.65B | 7.06%123.76B | 27.72%140.39B | 15.88%128.31B | 12.41%116.97B |
| Total liabilities | 10.44%7.1T | 11.75%6.98T | 14.83%6.78T | 18.16%6.76T | 15.26%6.43T | 17.54%6.25T | 11.23%5.9T | 10.29%5.72T | 11.77%5.58T | 10.59%5.32T |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%28.27B | 0.00%28.27B | 0.00%28.27B | 0.00%28.27B | 0.00%28.27B | 0.00%28.27B | 0.00%28.27B | 0.00%28.27B | 0.00%28.27B | 0.00%28.27B |
| Capital reserve funds | 0.61%54.53B | 0.68%54.53B | 1.07%54.53B | 1.08%54.52B | 0.45%54.2B | 0.42%54.16B | 0.02%53.95B | -0.03%53.94B | 0.70%53.96B | 0.71%53.93B |
| Surplus reserve funds | 0.00%122.48B | 0.00%122.48B | -0.00%122.48B | 0.00%122.48B | 1.45%122.48B | 10.50%122.48B | 12.27%122.48B | 12.27%122.48B | 14.80%120.73B | 5.41%110.85B |
| Retained profit | 28.76%503.81B | 34.00%485.6B | 36.94%513.66B | 27.34%392.07B | 28.81%391.26B | 34.99%362.38B | 87.50%375.09B | 53.93%307.89B | 38.35%303.75B | 33.10%268.44B |
| Other composite income | -45.20%-200.52B | -40.44%-185.34B | -116.51%-167.55B | -78.43%-148.13B | -52.51%-138.1B | 29.82%-131.97B | -3,842.33%-77.39B | -1,592.91%-83.02B | -4,738.83%-90.55B | -3,716.68%-188.05B |
| Ordinary risk reserve funds | 20.56%89.69B | 20.57%89.67B | 15.76%74.45B | 15.77%74.42B | 15.78%74.39B | 36.83%74.37B | 22.49%64.31B | 22.50%64.28B | 22.50%64.26B | 3.66%54.35B |
| Shareholders equity without minority interests | 12.35%598.26B | 16.78%595.21B | 10.43%625.83B | 6.03%523.62B | 10.85%532.51B | 55.49%509.68B | 28.25%566.7B | 9.90%493.83B | 4.22%480.41B | -24.85%327.78B |
| Minority interests | 13.95%13.73B | 13.95%13.19B | 17.81%12.85B | 16.32%11.98B | 16.49%12.05B | 16.52%11.57B | 13.77%10.91B | 7.09%10.3B | 11.06%10.34B | 10.95%9.93B |
| Total shareholder equity | 12.38%611.99B | 16.72%608.39B | 10.57%638.68B | 6.24%535.6B | 10.96%544.55B | 54.35%521.25B | 27.94%577.62B | 9.84%504.13B | 4.35%490.75B | -24.13%337.72B |
| Total liabilities and equity | 10.59%7.72T | 12.13%7.59T | 14.45%7.42T | 17.19%7.29T | 14.92%6.98T | 19.74%6.77T | 12.54%6.48T | 10.26%6.22T | 11.13%6.07T | 7.65%5.65T |
| 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 | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | PwC Zhongtian 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.