Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 38.08%77.47M | 9.21%61.78M | -9.48%49.16M | -9.48%49.16M | 16.73%57.51M | 21.62%56.1M | 8.74%56.57M | 14.13%54.31M | 14.13%54.31M | -4.80%49.27M |
| -Cash and cash equivalents | 38.08%77.47M | 9.21%61.78M | -9.48%49.16M | -9.48%49.16M | 16.73%57.51M | 21.62%56.1M | 8.74%56.57M | 14.13%54.31M | 14.13%54.31M | -4.80%49.27M |
| -Including:Cash | ---- | ---- | -30.41%22.1M | -30.41%22.1M | ---- | ---- | ---- | 48.83%31.76M | 48.83%31.76M | ---- |
| -Including:Cash equivalents | ---- | ---- | 20.01%27.05M | 20.01%27.05M | ---- | ---- | ---- | 14,928.82%22.54M | 14,928.82%22.54M | ---- |
| -Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.41%22.54M | 2.41%22.54M | ---- |
| Receivables | 40.36%111.97M | -3.95%83.72M | 15.82%80.83M | 15.82%80.83M | -8.85%79.51M | 1.90%79.77M | 22.61%87.16M | 10.97%69.79M | 10.97%69.79M | 18.10%87.23M |
| -Accounts receivable | 32.13%104.99M | -3.49%83.72M | 7.40%67.34M | 7.40%67.34M | -8.56%79.28M | 2.35%79.46M | 23.19%86.75M | -0.30%62.7M | -0.30%62.7M | 21.93%86.71M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.61%63.19M | 13.61%63.19M | ---- |
| -Other receivables | 2,150.00%6.98M | ---- | 90.29%13.49M | 90.29%13.49M | -56.51%227K | -51.71%310K | -38.39%414K | 405.40%7.09M | 405.40%7.09M | -81.01%522K |
| Inventory | 7.11%164.51M | 7.48%161.28M | 3.09%155.62M | 3.09%155.62M | 9.56%162.1M | 5.96%153.59M | 2.50%150.06M | 4.49%150.96M | 4.49%150.96M | -0.25%147.96M |
| Prepaid assets | --14.07M | ---- | -4.57%11.48M | -4.57%11.48M | ---- | ---- | ---- | 120.82%12.03M | 120.82%12.03M | ---- |
| Restricted cash | ---- | ---- | 19.12%4.33M | 19.12%4.33M | ---- | ---- | ---- | -10.85%3.64M | -10.85%3.64M | ---- |
| Tax assets-Current | -23.24%6.56M | 6.10%8.07M | 17.46%9.37M | 17.46%9.37M | 13.93%7.6M | 44.84%8.54M | 59.81%7.61M | 69.57%7.98M | 69.57%7.98M | 42.64%6.67M |
| Deferred assets-current | --222K | ---- | 2,080.43%222.1K | 2,080.43%222.1K | ---- | ---- | ---- | --10.19K | --10.19K | ---- |
| Hedging assets-current | 113.08%1.19M | 0.38%1.05M | 77.14%1.04M | 77.14%1.04M | 2,084.62%568K | 295.74%558K | 26,025.00%1.05M | 11,395.88%586.29K | 11,395.88%586.29K | --26K |
| Total current assets | 25.93%375.98M | 4.45%315.9M | 4.26%312.05M | 4.26%312.05M | 5.54%307.29M | 8.41%298.56M | 10.27%302.44M | 12.90%299.3M | 12.90%299.3M | 4.50%291.15M |
| Non current assets | ||||||||||
| Net PPE | 16.02%205.43M | 17.41%209.81M | 11.63%200.62M | 11.63%200.62M | -2.70%174.18M | -1.90%177.07M | -1.37%178.7M | -1.32%179.71M | -1.32%179.71M | -2.32%179.01M |
| -Gross PP&E | 16.02%205.43M | 17.41%209.81M | 11.96%337.56M | 11.96%337.56M | -2.70%174.18M | -1.90%177.07M | -1.37%178.7M | 3.92%301.5M | 3.92%301.5M | -2.32%179.01M |
| -Accumulated depreciation | ---- | ---- | -12.44%-136.93M | -12.44%-136.93M | ---- | ---- | ---- | -12.75%-121.79M | -12.75%-121.79M | ---- |
| Investment properties | 6.10%75.67M | 8.49%75.57M | -2.77%10.87M | -2.77%10.87M | 6.69%71.4M | 6.75%71.32M | 4.88%69.66M | -2.76%11.18M | -2.76%11.18M | 16.12%66.93M |
| Total investment | 345.71%12.79M | 126.76%2.83M | 126.74%2.83M | 126.74%2.83M | 95.90%2.87M | 144.67%2.87M | 317.39%1.25M | 317.95%1.25M | 317.95%1.25M | 675.13%1.47M |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -Financial asset investment | ---- | ---- | -62.51%16.89K | -62.51%16.89K | ---- | ---- | ---- | -31.20%45.06K | -31.20%45.06K | ---- |
| -Including:Available-for-sale securities | ---- | ---- | -62.51%16.89K | -62.51%16.89K | ---- | ---- | ---- | -31.20%45.06K | -31.20%45.06K | ---- |
| -Other investment | 345.71%12.79M | 126.76%2.83M | 133.83%2.81M | 133.83%2.81M | 95.90%2.87M | 144.67%2.87M | 317.39%1.25M | 302.86%1.2M | 302.86%1.2M | 675.13%1.47M |
| Long-term accounts receivable and other receivables | -11.27%6.13M | 0.20%6.92M | -5.24%6.67M | -5.24%6.67M | -0.40%6.91M | -0.40%6.91M | -7.19%6.91M | -5.88%7.03M | -5.88%7.03M | 59.60%6.94M |
| Goodwill and other intangible assets | -54.47%24.06M | -54.32%24.21M | -54.12%24.36M | -54.12%24.36M | 7.44%54.94M | 24.63%52.85M | 24.99%53M | 25.09%53.1M | 25.09%53.1M | 20.34%51.14M |
| -Goodwill | ---- | ---- | -78.64%6.1M | -78.64%6.1M | ---- | ---- | ---- | 26.99%28.58M | 26.99%28.58M | ---- |
| -Other intangible assets | ---- | ---- | -25.53%18.26M | -25.53%18.26M | ---- | ---- | ---- | 22.95%24.52M | 22.95%24.52M | ---- |
| Other non current assets | ---- | ---- | 9.89%64.41M | 9.89%64.41M | ---- | ---- | ---- | -10.27%58.61M | -10.27%58.61M | ---- |
| Total non current assets | 4.20%324.08M | 3.18%319.35M | -0.36%309.76M | -0.36%309.76M | 1.58%310.31M | 4.43%311.02M | 3.95%309.51M | 0.56%310.89M | 0.56%310.89M | 6.10%305.48M |
| Total assets | 14.84%700.06M | 3.81%635.25M | 1.90%621.81M | 1.90%621.81M | 3.51%617.6M | 6.34%609.58M | 6.98%611.95M | 6.25%610.19M | 6.25%610.19M | 5.31%596.62M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 33.10%131.57M | 25.03%117.63M | 26.54%119.64M | 26.54%119.64M | 24.00%106.01M | 37.35%98.85M | 34.00%94.08M | 57.61%94.55M | 57.61%94.55M | 37.44%85.49M |
| -Financial or other derivative investment liabilities | 2.52%5.05M | 3.37%5M | 4.07%5.03M | 4.07%5.03M | 40,341.67%4.85M | 49,150.00%4.93M | 6,708.45%4.83M | 4,866.77%4.84M | 4,866.77%4.84M | -52.00%12K |
| -Current debt and capital lease obligation | 34.70%126.52M | 26.21%112.63M | 27.76%114.61M | 27.76%114.61M | 18.34%101.16M | 30.52%93.93M | 27.24%89.24M | 49.79%89.71M | 49.79%89.71M | 37.47%85.48M |
| -Including:Current debt | 39.56%123.98M | 30.75%109.97M | 30.81%110.57M | 30.81%110.57M | 15.53%96.19M | 29.70%88.84M | 20.82%84.11M | 45.88%84.53M | 45.88%84.53M | 34.69%83.26M |
| -Including:Current capital Lease obligation | -50.08%2.54M | -48.20%2.66M | -22.08%4.04M | -22.08%4.04M | 123.51%4.97M | 46.81%5.08M | 882.22%5.14M | 166.38%5.18M | 166.38%5.18M | 509.59%2.23M |
| Payables | 110.95%114.75M | 12.76%71.07M | -11.86%54.32M | -11.86%54.32M | -15.74%55.45M | 0.15%54.4M | 16.89%63.03M | 11.01%61.62M | 11.01%61.62M | 4.26%65.81M |
| -accounts payable | 116.72%109.95M | 15.25%68.12M | -44.03%32.98M | -44.03%32.98M | -14.04%52.65M | -0.66%50.73M | 13.62%59.11M | 9.63%58.92M | 9.63%58.92M | 1.49%61.25M |
| -Total tax payable | 31.11%4.81M | -24.86%2.95M | -26.11%1.99M | -26.11%1.99M | -38.57%2.81M | 12.80%3.67M | 106.10%3.92M | 53.01%2.7M | 53.01%2.7M | 64.66%4.57M |
| -Dividends payable | ---- | ---- | --514.51K | --514.51K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | ---- | 9.52%18.82M | 9.52%18.82M | ---- | ---- | ---- | -0.34%17.19M | -0.34%17.19M | ---- |
| Accrued and deferred income | -50.00%16K | -75.00%8K | 470.13%12.54M | 470.13%12.54M | -40.74%32K | -63.64%32K | -84.98%32K | 53.61%2.2M | 53.61%2.2M | -97.22%54K |
| Current liabilities | 60.71%246.34M | 20.09%188.7M | 17.76%186.5M | 17.76%186.5M | 6.70%161.5M | 21.29%153.28M | 26.38%157.14M | 35.44%158.37M | 35.44%158.37M | 18.93%151.36M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 4.55%35.29M | 15.41%40.33M | 15.46%41.04M | 15.46%41.04M | -1.18%38.18M | -14.45%33.76M | -14.30%34.94M | -14.19%35.54M | -14.19%35.54M | 16.43%38.63M |
| -Long term debt and capital lease obligation | 4.55%35.29M | 15.41%40.33M | 15.46%41.04M | 15.46%41.04M | -1.18%38.18M | -14.45%33.76M | -14.30%34.94M | -14.19%35.54M | -14.19%35.54M | 16.43%38.63M |
| -Including:Long term debt | -17.32%25.08M | -6.48%29.32M | -2.46%30.64M | -2.46%30.64M | 0.11%34.85M | -15.37%30.33M | -12.74%31.36M | -16.99%31.41M | -16.99%31.41M | 5.45%34.81M |
| -Including:Long term capital lease obligation | 198.28%10.22M | 206.77%11.01M | 151.69%10.4M | 151.69%10.4M | -12.91%3.33M | -5.39%3.43M | -25.90%3.59M | 15.33%4.13M | 15.33%4.13M | 2,173.81%3.82M |
| Long term accounts payable and other payables | ---- | 153.61%15.4M | 0.54%13.43M | 0.54%13.43M | --6.07M | --6.07M | --6.07M | -15.15%13.35M | -15.15%13.35M | ---- |
| Non current deferred liabilities | -5.85%11.58M | -8.59%10.91M | -4.52%11.81M | -4.52%11.81M | -4.40%9.55M | 9.93%12.3M | 3.15%11.94M | 5.10%12.37M | 5.10%12.37M | -13.34%9.99M |
| Non current accrued and deferred income | -12.90%108K | -6.06%124K | -22.64%108.33K | -22.64%108.33K | -21.62%116K | -20.51%124K | -19.51%132K | -18.46%140.04K | -18.46%140.04K | -60.00%148K |
| Other non current liabilities | --15.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 20.02%62.71M | 25.77%66.76M | 8.10%66.38M | 8.10%66.38M | 10.55%53.91M | 2.85%52.25M | 1.09%53.08M | -11.14%61.41M | -11.14%61.41M | 8.20%48.77M |
| Total liabilities | 50.37%309.05M | 21.52%255.47M | 15.06%252.88M | 15.06%252.88M | 7.64%215.41M | 16.00%205.53M | 18.87%210.22M | 18.14%219.78M | 18.14%219.78M | 16.12%200.12M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%210.92M | 0.00%210.92M | 0.00%210.92M | 0.00%210.92M | 0.00%210.92M | 0.00%210.92M | 0.00%210.92M | 0.00%210.92M | 0.00%210.92M | 0.00%210.92M |
| -common stock | 0.00%210.92M | 0.00%210.92M | 0.00%210.92M | 0.00%210.92M | 0.00%210.92M | 0.00%210.92M | 0.00%210.92M | 0.00%210.92M | 0.00%210.92M | 0.00%210.92M |
| Retained earnings | -4.41%183.72M | -8.53%172.01M | -8.60%161.24M | -8.60%161.24M | 6.63%192.91M | 5.70%192.2M | 5.20%188.05M | 2.91%176.42M | 2.91%176.42M | 1.53%180.91M |
| Less: Treasury stock | 0.00%9.52M | 0.00%9.52M | 0.00%9.52M | 0.00%9.52M | 0.00%9.52M | 0.00%9.52M | 0.00%9.52M | 0.00%9.52M | 0.00%9.52M | 0.00%9.52M |
| Other reserves | 0.00%1.55M | 0.00%1.55M | 0.00%-3.28M | 0.00%-3.28M | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M | -311.85%-3.28M | -311.85%-3.28M | 0.00%1.55M |
| Other equity interest | -0.02%-4.83M | 0.00%-4.83M | ---4.83M | ---4.83M | ---4.83M | ---4.83M | ---4.83M | ---- | ---- | ---- |
| Total stockholders'equity | -2.17%381.83M | -4.15%370.12M | -4.05%359.35M | -4.05%359.35M | 1.87%391.02M | 1.44%390.31M | 1.17%386.16M | 0.04%374.53M | 0.04%374.53M | 0.71%383.86M |
| Noncontrolling interests | -33.13%9.18M | -37.95%9.66M | -39.73%9.57M | -39.73%9.57M | -11.68%11.17M | 22.00%13.73M | 15.59%15.57M | 14.59%15.88M | 14.59%15.88M | -3.18%12.64M |
| Total equity | -3.23%391.01M | -5.46%379.78M | -5.50%368.92M | -5.50%368.92M | 1.43%402.19M | 2.02%404.05M | 1.66%401.73M | 0.56%390.41M | 0.56%390.41M | 0.58%396.5M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.