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 | 47.05%42.62B | 30.64%37.7B | 16.22%37.49B | 34.01%32.44B | 42.36%28.98B | 35.12%28.86B | 59.37%32.26B | 3.95%24.21B | -8.89%20.36B | -20.09%21.36B |
| -Including:Client deposit | 51.16%39.04B | 35.57%34.05B | 12.79%33.88B | 35.66%29.32B | 40.62%25.83B | 29.52%25.11B | 64.85%30.04B | 3.31%21.62B | -5.15%18.37B | -20.40%19.39B |
| Settlement provisions | 200.10%16.54B | -29.59%6.58B | 12.63%6.85B | 21.82%6.88B | -12.74%5.51B | 48.47%9.34B | -29.10%6.08B | -25.56%5.65B | -14.53%6.32B | -1.78%6.29B |
| -Including:Client provisions | 209.24%16.33B | -29.04%6.33B | 13.38%6.61B | 25.27%6.67B | -11.49%5.28B | 50.07%8.92B | -24.21%5.83B | -27.34%5.32B | -15.88%5.97B | -3.17%5.95B |
| Transactional financial assets | 19.77%18.01B | 15.89%18.34B | -0.83%14.41B | -22.14%12.69B | 5.87%15.04B | -17.66%15.83B | -9.31%14.53B | 1.24%16.3B | -6.16%14.21B | 67.25%19.22B |
| Derivative assets | 491.74%2.14M | ---- | ---- | ---- | 181.31%361.32K | 1,335.59%293.94K | ---- | -63.72%198.55K | -84.00%128.44K | -97.59%20.48K |
| Bought sellback assets | 69.41%167.67M | -57.92%161.2M | -35.27%131.36M | -32.08%181.11M | -74.98%98.98M | -22.23%383.11M | -57.29%202.92M | -37.90%266.66M | -31.59%395.59M | -25.23%492.6M |
| Refundable deposit | 204.53%11.42B | 35.81%5.14B | 32.81%6.17B | -8.61%4.12B | -10.90%3.75B | -36.81%3.79B | -13.77%4.64B | -29.72%4.51B | -38.01%4.21B | 3.80%5.99B |
| Other debt investment | 205.40%5.33B | 362.66%5.22B | 58.72%7.39B | -65.97%1.55B | -58.68%1.74B | -52.11%1.13B | 278.99%4.65B | 249.29%4.56B | 192.04%4.22B | 51.47%2.36B |
| Other equity investment | 316.35%1.95B | 231.10%1.32B | 2,133.46%1.04B | 1,291.86%645.82M | 911.78%469.47M | 757.49%397.88M | 0.00%46.4M | 0.00%46.4M | 3.11%46.4M | 3.11%46.4M |
| Fixed assets | ---- | -9.19%64.44M | ---- | -20.44%61.31M | ---- | -11.27%70.97M | ---- | 17.14%77.07M | ---- | 29.53%79.98M |
| Intangible assets | 0.88%174.04M | -0.26%182.39M | -2.73%157.9M | 6.77%163.69M | 11.71%172.52M | 23.08%182.86M | 26.37%162.33M | 16.57%153.31M | 13.34%154.43M | 1.64%148.57M |
| Deferred tax assets | -4.96%339.04M | 4.06%367.3M | 20.13%398.98M | 6.60%351.73M | 9.61%356.72M | -4.41%352.96M | -12.22%332.14M | -12.11%329.94M | -10.97%325.44M | 0.43%369.23M |
| Financing funds | 33.35%19.23B | 23.64%17.43B | 48.38%16.44B | 12.21%13.03B | 19.01%14.42B | 12.45%14.1B | -5.46%11.08B | 0.69%11.61B | 6.67%12.12B | 19.04%12.54B |
| Other assets | -7.75%88.86M | -4.14%98.03M | 6.47%102.35M | 4.69%134.23M | -28.62%96.32M | -11.58%102.26M | -13.84%96.13M | 24.95%128.22M | 39.32%134.94M | 25.35%115.65M |
| Total assets | 63.62%116.23B | 24.05%92.92B | 22.12%91B | 6.45%72.56B | 12.96%71.04B | 7.87%74.91B | 15.01%74.52B | 0.53%68.16B | -4.98%62.89B | 7.95%69.45B |
| Liabilities | ||||||||||
| Borrowing capital | 153.92%3.4B | -19.60%3.75B | 89.84%2.85B | 72.17%1.89B | 123.33%1.34B | 133.05%4.66B | --1.5B | -59.40%1.1B | -66.74%600M | -9.55%2B |
| Transactional financial liabilities | -25.64%561.78M | -98.82%12.17M | -84.00%129.42M | 106.90%1.01B | -0.97%755.51M | 321.73%1.04B | 175.41%808.95M | 100.70%487.83M | 4,658.49%762.88M | 1,530.09%245.56M |
| Derivative liabilities | ---- | --1.1M | 24,663.67%1.05M | --83.76K | ---- | ---- | --4.24K | ---- | ---- | ---- |
| Funds from selling out and repurchasing financial assets | 17.07%6.75B | 64.58%5.68B | 52.41%8.94B | -64.27%2.69B | -20.19%5.77B | -62.65%3.45B | -36.83%5.86B | 23.68%7.52B | 33.28%7.22B | 279.53%9.25B |
| Funds from securities trading agency | 71.70%43.19B | 23.79%34.63B | 21.48%34.29B | 61.33%30.26B | 32.07%25.16B | 54.73%27.97B | 53.77%28.23B | -14.92%18.76B | -9.74%19.05B | -16.17%18.08B |
| Funds from underwriting securities agency | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.44M |
| Salaries payable | 21.27%435.84M | 19.20%461.53M | 8.88%464.53M | -16.44%354.9M | -15.67%359.41M | -15.04%387.18M | -11.53%426.63M | -12.41%424.71M | -12.29%426.2M | -11.69%455.71M |
| Other payable (including interest and dividends) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.33%94.45M | ---- | ---- |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.33%94.45M | ---- | ---- |
| Taxs payable | 23.98%122.25M | 146.38%137.58M | 2,059.34%263.88M | 405.55%137.93M | 172.11%98.6M | 33.07%55.84M | -80.01%12.22M | -78.87%27.28M | -48.10%36.24M | -8.04%41.96M |
| Estimate liabilities | 3.26%9.51M | 2.17%9.41M | 0.00%9.21M | 0.00%9.21M | 0.00%9.21M | 2.22%9.21M | 2.22%9.21M | 9.51%9.21M | 9.56%9.21M | 7.18%9.01M |
| Bonds payable | 214.65%11.08B | 224.58%11.6B | 84.79%6.55B | -41.90%3.55B | -41.91%3.52B | -41.38%3.57B | -41.39%3.55B | 50.47%6.11B | -9.40%6.06B | 46.62%6.1B |
| Deferred tax liabilitise | --10.76M | --7.54M | -96.04%115.18K | ---- | ---- | ---- | 292.86%2.91M | -49.62%2.78M | -84.36%1.24M | -55.40%2.75M |
| Other liabilitise | 17.84%64.95M | 16.47%62.99M | 17.73%99.69M | 154.83%91.39M | 58.82%55.12M | 60.29%54.08M | 158.27%84.67M | 13.94%35.86M | 14.00%34.7M | 14.33%33.74M |
| Total liabilities | 83.56%96.87B | 30.00%73.99B | 27.39%72.29B | 6.80%54.02B | 16.12%52.78B | 8.99%56.92B | 19.08%56.75B | -0.49%50.58B | -8.22%45.45B | 8.98%52.22B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B |
| Capital reserve funds | 0.00%7.34B | 0.00%7.34B | 0.00%7.34B | 0.00%7.34B | 0.00%7.34B | 0.00%7.34B | 0.00%7.34B | 0.00%7.34B | 0.00%7.34B | 0.00%7.34B |
| Surplus reserve funds | 9.89%1.06B | 9.89%1.06B | 9.56%964.15M | 9.56%964.15M | 14.94%964.15M | 14.94%964.15M | 16.36%880.04M | 16.36%880.04M | 16.87%838.8M | 16.87%838.8M |
| Retained profit | 19.25%4.23B | 18.04%3.88B | 20.43%3.99B | 19.88%3.77B | 15.21%3.54B | 13.50%3.28B | 7.88%3.32B | 7.44%3.14B | 15.03%3.08B | 18.49%2.89B |
| Other composite income | 607.50%95.86M | 42.78%29.85M | -119.40%-8.19M | 14.41%52.06M | -53.23%13.55M | 27.56%20.9M | 179.08%42.24M | 149.46%45.5M | 69.85%28.97M | -15.51%16.39M |
| Ordinary risk reserve funds | 6.50%3.85B | 6.78%3.84B | 6.81%3.64B | 7.10%3.63B | 7.41%3.62B | 7.43%3.6B | 7.70%3.4B | 7.75%3.39B | 7.81%3.37B | 7.88%3.35B |
| Shareholders equity without minority interests | 6.00%19.35B | 5.23%18.93B | 5.31%18.7B | 5.44%18.53B | 4.75%18.26B | 4.47%17.99B | 3.72%17.76B | 3.61%17.58B | 4.68%17.43B | 4.96%17.22B |
| Minority interests | -40.62%2.15M | -40.62%2.15M | -27.09%3.62M | -28.53%3.62M | -28.44%3.62M | -48.59%3.62M | -28.13%4.96M | -52.24%5.06M | -49.39%5.05M | -28.32%7.03M |
| Total shareholder equity | 5.99%19.36B | 5.22%18.93B | 5.30%18.71B | 5.43%18.54B | 4.74%18.26B | 4.45%17.99B | 3.70%17.77B | 3.58%17.58B | 4.65%17.44B | 4.94%17.22B |
| Total liabilities and equity | 63.62%116.23B | 24.05%92.92B | 22.12%91B | 6.45%72.56B | 12.96%71.04B | 7.87%74.91B | 15.01%74.52B | 0.53%68.16B | -4.98%62.89B | 7.95%69.45B |
| 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.