Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
| (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 | 53.34%250.97B | 25.73%223.34B | -5.42%203.71B | 23.16%188.96B | 3.11%163.67B | 18.17%177.64B | 53.14%215.38B | -6.49%153.42B | 4.21%158.73B | -3.40%150.32B |
| -Including:Client deposit | 47.49%194.05B | 27.17%175.64B | 3.18%164.7B | 40.83%154.93B | 28.53%131.57B | 32.78%138.12B | 80.99%159.62B | -5.61%110.01B | -0.84%102.37B | -5.80%104.02B |
| Settlement provisions | 95.58%94.68B | 24.01%54.44B | 206.54%70.16B | 13.77%36.43B | 10.87%48.41B | 3.74%43.9B | -54.14%22.89B | -17.73%32.02B | 60.27%43.66B | 9.22%42.32B |
| -Including:Client provisions | 104.27%72.65B | 40.69%46.09B | 131.08%53.38B | 7.71%28.56B | 20.87%35.57B | -1.28%32.76B | -44.41%23.1B | -17.48%26.52B | 25.32%29.43B | 10.52%33.19B |
| Transactional financial assets | 42.47%443.76B | 25.68%379.24B | 5.37%361.04B | -1.52%359.14B | -16.13%311.49B | -27.02%301.75B | -10.50%342.63B | -6.30%364.7B | -3.46%371.4B | 17.61%413.46B |
| Derivative assets | 95.48%14.6B | 14.47%11.44B | -1.86%11.32B | -56.85%7.22B | -58.64%7.47B | -38.55%9.99B | -34.36%11.54B | 11.19%16.72B | 38.94%18.05B | 2.99%16.26B |
| Bought sellback assets | 76.36%22.53B | 15.63%17.61B | 42.57%14.57B | 4.80%18.91B | 4.01%12.77B | 22.22%15.23B | -15.29%10.22B | 3.78%18.05B | -4.99%12.28B | -64.22%12.46B |
| Refundable deposit | 63.80%58.66B | 47.65%49.39B | 12.82%44.14B | 5.75%38.19B | -2.25%35.81B | -17.49%33.45B | -4.91%39.12B | -10.16%36.11B | -16.81%36.63B | -5.06%40.54B |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | --416.84M | ---- | ---- | ---- | ---- |
| Debt investment | -5.13%45.07B | -6.85%44.52B | -6.19%45.5B | -5.82%46.04B | -5.46%47.51B | -4.64%47.79B | -2.26%48.5B | -2.85%48.89B | 2.12%50.25B | 3.22%50.12B |
| Other debt investment | 112.83%36.28B | 342.17%44.82B | 394.65%47.64B | 88.04%21.49B | -0.18%17.05B | -37.67%10.14B | -42.34%9.63B | -25.78%11.43B | 15.77%17.08B | 54.81%16.26B |
| Other equity investment | 653.73%14.81B | 11,510.90%14.61B | 6,714.24%10.51B | 4,603.77%7.39B | 1,330.21%1.96B | 1.09%125.86M | -43.80%154.22M | -41.95%157.19M | -44.16%137.37M | -48.46%124.51M |
| Long term equity investment | 2.96%23.59B | 4.93%23.33B | 6.94%23.27B | 5.71%21.98B | 10.62%22.91B | 8.93%22.24B | 7.25%21.76B | 3.20%20.79B | 1.69%20.71B | 6.10%20.41B |
| Investment property | -7.80%167.01M | -2.26%178.02M | -1.00%181.69M | 34.74%178.84M | 34.67%181.14M | 33.64%182.13M | 33.69%183.54M | -36.95%132.73M | -36.90%134.51M | -37.37%136.28M |
| Fixed assets | ---- | ---- | ---- | -7.43%4.05B | ---- | -8.05%4.22B | ---- | -3.18%4.37B | ---- | -2.05%4.59B |
| Constru in process | ---- | ---- | ---- | 58.72%1.44B | ---- | 125.37%1.28B | ---- | 115.80%905.57M | ---- | 189.04%565.79M |
| Intangible assets | 3.54%2.06B | 4.87%2.14B | -1.30%2.13B | -72.27%2.13B | -73.01%1.99B | -72.91%2.04B | -70.59%2.16B | 1.36%7.68B | 2.54%7.37B | 1.01%7.52B |
| Goodwill | 376.54%244.66M | 386.36%249.71M | 392.62%252.92M | -92.34%263.97M | -98.57%51.34M | -98.50%51.34M | -98.58%51.34M | -1.21%3.45B | 5.75%3.59B | 2.00%3.42B |
| Deferred tax assets | 18.32%1.66B | 51.58%2.41B | 142.44%1.85B | 118.31%1.66B | 101.76%1.4B | 126.54%1.59B | -6.85%761.02M | -3.30%761.12M | 19.33%696M | 17.03%702.72M |
| Financing funds | 40.15%187.18B | 40.34%186.01B | 61.15%169.78B | 26.48%130.98B | 27.30%133.55B | 17.99%132.55B | 0.14%105.35B | -1.76%103.56B | -0.79%104.92B | 11.62%112.34B |
| Other assets | 15.00%4.04B | 37.16%4.28B | 2.13%2.78B | -2.16%3.95B | -10.82%3.51B | 9.45%3.12B | -7.20%2.73B | 80.21%4.03B | 54.24%3.94B | 16.01%2.85B |
| Total assets | 48.85%1.23T | 32.31%1.08T | 21.05%1.03T | 7.92%900.7B | -4.56%823.25B | -10.08%814.27B | -2.37%847.46B | -5.92%834.58B | 1.10%862.62B | 6.96%905.51B |
| Liabilities | ||||||||||
| Short term loan | 316.53%22.93B | 543.70%21.65B | 210.94%14.99B | 182.29%16.89B | 12.50%5.5B | -70.70%3.36B | -67.46%4.82B | -56.22%5.98B | -46.32%4.89B | 43.53%11.48B |
| Borrowing capital | -29.11%17.33B | 23.32%37.13B | -34.78%21.29B | -2.00%35.42B | 67.79%24.45B | -23.83%30.11B | -9.88%32.64B | 4.17%36.14B | 40.90%14.57B | 52.78%39.54B |
| Transactional financial liabilities | 48.88%53.12B | -9.95%36.42B | -12.36%37.11B | -13.95%40.9B | -34.64%35.68B | -23.21%40.45B | -11.78%42.34B | 11.27%47.54B | 16.99%54.59B | 8.43%52.67B |
| Contract liabilities | -21.71%275.18M | 113.15%223.15M | -50.77%164.67M | -67.01%126.61M | 4.69%351.51M | -41.02%104.69M | -38.11%334.48M | 38.71%383.77M | 57.51%335.75M | -18.93%177.5M |
| Derivative liabilities | 108.61%23.4B | 66.53%18.22B | 10.77%18.81B | -26.52%11.83B | -36.77%11.22B | -35.17%10.94B | 12.00%16.98B | 15.60%16.1B | 39.92%17.74B | 75.15%16.88B |
| Funds from selling out and repurchasing financial assets | 45.74%184.73B | 22.39%148.16B | 19.60%162.49B | 15.73%155.56B | -19.02%126.76B | -15.97%121.05B | 2.57%135.87B | -7.91%134.42B | -1.09%156.53B | -0.04%144.06B |
| Funds from securities trading agency | 61.05%296.15B | 30.51%240.91B | 27.32%232.63B | 35.05%204.22B | 27.78%183.89B | 27.56%184.59B | 32.42%182.71B | -5.11%151.22B | -0.05%143.91B | -5.15%144.7B |
| Funds from underwriting securities agency | -69.69%455.86M | -14.01%59.89M | -7.03%47.9M | 2,065.81%454.12M | 4,795.56%1.5B | -69.51%69.65M | -95.30%51.52M | -87.91%20.97M | -72.15%30.73M | 51.82%228.43M |
| Salaries payable | 14.81%12.55B | 6.51%11.4B | 49.22%13.34B | 15.33%12.26B | 4.64%10.93B | 1.16%10.71B | -16.16%8.94B | 0.30%10.63B | -19.26%10.45B | -11.01%10.58B |
| Taxs payable | 201.41%1.52B | 290.95%2.05B | 29.01%1.18B | 62.53%747.69M | -31.50%505.66M | -20.70%524.92M | -12.90%916.71M | -57.73%460.03M | -30.14%738.24M | -33.77%661.93M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | --75.4M | ---- | ---- | ---- | ---- |
| Estimate liabilities | -6.72%696M | -7.01%693.79M | 11.23%746.11M | 30.86%746.11M | 30.86%746.11M | 30.86%746.11M | -5.65%670.78M | -19.91%570.14M | 564,130.52%570.14M | 564,130.52%570.14M |
| Long term Loan | --166.56M | --170.9M | --173.67M | --183.19M | ---- | ---- | ---- | ---- | 4.10%649.87M | -19.61%647.05M |
| Bonds payable | 84.57%217.65B | 58.58%183.09B | 24.08%159.76B | -16.99%112.36B | -24.12%117.93B | -27.76%115.46B | -14.47%128.76B | -5.10%135.36B | 4.53%155.4B | 14.63%159.82B |
| Deferred tax liabilitise | 16.91%654.03M | 40.23%668.28M | 4.25%774.54M | -58.83%624.65M | -74.95%559.45M | -75.69%476.55M | -72.05%742.97M | -38.29%1.52B | -4.13%2.23B | -10.88%1.96B |
| Other liabilitise | 22.49%1.61B | 30.14%2.01B | -32.05%2.5B | -13.21%5.84B | -30.02%1.31B | -25.97%1.55B | 69.62%3.68B | 2.56%6.73B | 3.70%1.87B | 24.32%2.09B |
| Total liabilities | 61.47%1.01T | 39.84%870.35B | 24.00%820.38B | 7.58%700.48B | -7.37%627.94B | -13.95%622.38B | -4.51%661.63B | -9.13%651.15B | -0.63%677.9B | 6.57%723.29B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.00%9.03B | -0.00%9.03B | -0.00%9.03B | -0.02%9.03B | -0.02%9.03B | -0.52%9.03B | -0.52%9.03B | -0.51%9.03B | -0.51%9.03B | -0.01%9.07B |
| Other equity instruments | 17.67%33.3B | 17.67%33.3B | 29.57%33.3B | 29.57%33.3B | 10.12%28.3B | 10.12%28.3B | 18.43%25.7B | 33.85%25.7B | 33.85%25.7B | 33.85%25.7B |
| -Equity of Perpetual debt | 17.67%33.3B | 17.67%33.3B | 29.57%33.3B | 29.57%33.3B | 10.12%28.3B | 10.12%28.3B | 18.43%25.7B | 33.85%25.7B | 33.85%25.7B | 33.85%25.7B |
| Capital reserve funds | -0.01%68.84B | 0.00%68.84B | 0.00%68.84B | -0.01%68.84B | -0.01%68.84B | -1.10%68.84B | -1.06%68.83B | -2.12%68.84B | -2.38%68.85B | -1.25%69.6B |
| Surplus reserve funds | 11.54%10.85B | 11.60%10.85B | 4.44%9.73B | 10.11%9.73B | 10.11%9.73B | 10.06%9.73B | 19.59%9.32B | 13.43%8.84B | 13.43%8.84B | 13.43%8.84B |
| Retained profit | 15.95%60.65B | 14.74%55.87B | 20.18%56.82B | 20.67%51.75B | 17.02%52.31B | 14.76%48.69B | 10.79%47.28B | 8.09%42.88B | 8.63%44.7B | 11.87%42.43B |
| Less:Treasury stock | -92.94%7.1M | -92.94%7.1M | -92.78%7.26M | -91.30%10.26M | -55.97%100.54M | -90.55%100.54M | -90.55%100.54M | -88.99%117.98M | -81.01%228.37M | -11.49%1.06B |
| Other composite income | -62.22%621.69M | -43.27%965.97M | 109.46%2.13B | 39.13%1.97B | 44.53%1.65B | 59.35%1.7B | -17.61%1.02B | -1.15%1.41B | 99.43%1.14B | 34.72%1.07B |
| Ordinary risk reserve funds | 10.24%28.12B | 10.21%28.09B | 4.46%25.57B | 8.66%25.53B | 8.64%25.51B | 8.64%25.49B | 16.03%24.47B | 11.53%23.5B | 11.55%23.48B | 11.57%23.46B |
| Shareholders equity without minority interests | 8.27%211.41B | 7.96%206.94B | 10.70%205.41B | 11.13%200.13B | 7.58%195.27B | 7.02%191.67B | 7.83%185.56B | 7.51%180.09B | 7.94%181.51B | 8.49%179.11B |
| Minority interests | 29.62%66.65M | -74.21%56.73M | -79.79%55.88M | -97.46%84.87M | -98.40%51.42M | -92.92%220.02M | -91.05%276.51M | 11.02%3.34B | 14.34%3.21B | 12.59%3.11B |
| Total shareholder equity | 8.27%211.47B | 7.87%207B | 10.57%205.47B | 9.15%200.22B | 5.74%195.32B | 5.31%191.89B | 6.09%185.83B | 7.57%183.43B | 8.04%184.72B | 8.56%182.22B |
| Total liabilities and equity | 48.85%1.23T | 32.31%1.08T | 21.05%1.03T | 7.92%900.7B | -4.56%823.25B | -10.08%814.27B | -2.37%847.46B | -5.92%834.58B | 1.10%862.62B | 6.96%905.51B |
| 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.