Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
| (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 | 2.85%293.99M | 1.81%275.36M | -9.17%260.5M | -9.17%260.5M | -4.60%268.03M | -0.43%285.85M | 3.66%270.46M | 16.87%286.8M | 16.87%286.8M | 5.48%280.95M |
| -Cash and cash equivalents | -9.17%193.45M | 2.73%191.76M | -17.67%174.2M | -17.67%174.2M | -11.18%184.37M | 0.90%212.98M | 0.19%186.67M | 16.28%211.58M | 16.28%211.58M | 6.76%207.57M |
| -Including:Cash | -9.17%193.45M | 2.73%191.76M | -50.68%73.68M | -50.68%73.68M | -11.18%184.37M | 0.90%212.98M | 0.19%186.67M | 52.63%149.37M | 52.63%149.37M | 6.76%207.57M |
| -Including:Cash equivalents | ---- | ---- | 61.60%100.52M | 61.60%100.52M | ---- | ---- | ---- | -26.03%62.2M | -26.03%62.2M | ---- |
| -Short term investments | 37.99%100.54M | -0.23%83.6M | 14.72%86.3M | 14.72%86.3M | 14.02%83.67M | -4.13%72.86M | 12.32%83.79M | 18.57%75.22M | 18.57%75.22M | 2.02%73.38M |
| Receivables | -9.26%48.42M | 75.17%78.74M | -17.93%34.25M | -17.93%34.25M | -14.60%43.07M | 24.88%53.36M | 33.83%44.95M | 28.94%41.74M | 28.94%41.74M | 6.51%50.43M |
| -Accounts receivable | -8.46%44.22M | 12.78%43.87M | 15.15%32.61M | 15.15%32.61M | 8.15%40.06M | 18.58%48.31M | 17.51%38.89M | -5.51%28.32M | -5.51%28.32M | -5.37%37.04M |
| -Gross accounts receivable | -8.09%45.12M | 12.86%44.76M | 15.18%33.51M | 15.18%33.51M | -5.97%40.83M | 4.50%49.09M | 0.56%39.67M | -19.84%29.09M | -19.84%29.09M | -3.37%43.42M |
| -Bad debt provision | -15.32%-896K | -16.45%-899K | -16.17%-898K | -16.17%-898K | 87.83%-777K | 87.54%-777K | 87.84%-772K | 87.77%-773K | 87.77%-773K | -10.18%-6.39M |
| -Other receivables | -16.86%4.2M | 475.67%34.87M | -87.73%1.65M | -87.73%1.65M | -77.52%3.01M | 153.66%5.05M | 1,131.30%6.06M | 458.93%13.42M | 458.93%13.42M | 63.22%13.39M |
| Inventory | 7.34%141.96M | 21.37%147.73M | 0.99%138.93M | 0.99%138.93M | 7.18%146.93M | 0.03%132.26M | -21.37%121.72M | -9.16%137.56M | -9.16%137.56M | -15.60%137.09M |
| Prepaid assets | 19.18%3.24M | -1.88%3.85M | 9.86%2.96M | 9.86%2.96M | -5.27%2.9M | -35.68%2.72M | -32.53%3.93M | -36.65%2.7M | -36.65%2.7M | -45.02%3.06M |
| Restricted cash | ---- | ---- | 1.90%3.64M | 1.90%3.64M | ---- | ---- | ---- | -72.44%3.58M | -72.44%3.58M | ---- |
| Tax assets-Current | 26.97%10.71M | 61.58%10.53M | 21.23%9.63M | 21.23%9.63M | 23.93%7.78M | 42.96%8.43M | -44.08%6.52M | -31.53%7.94M | -31.53%7.94M | -34.72%6.28M |
| Hedging assets-current | --6K | -90.11%9K | 191.67%35K | 191.67%35K | --0 | --0 | --91K | --12K | --12K | 33.33%4K |
| Holding assets for sale | --0 | --14.76M | --14.88M | --14.88M | --15.88M | ---- | ---- | --0 | --0 | ---- |
| Other current assets | ---- | ---- | ---- | ---- | ---15.88M | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 3.25%498.33M | 18.61%530.99M | -3.23%464.83M | -3.23%464.83M | 1.42%484.59M | 2.20%482.62M | -4.09%447.67M | 4.87%480.33M | 4.87%480.33M | -2.75%477.8M |
| Non current assets | ||||||||||
| Net PPE | -12.36%241.38M | -6.60%246.8M | -9.08%235.26M | -9.08%235.26M | -11.76%261.11M | -6.36%275.42M | -11.76%264.23M | -4.69%258.75M | -4.69%258.75M | 3.03%295.91M |
| -Gross PP&E | -12.36%241.38M | -6.60%246.8M | -6.57%581.83M | -6.57%581.83M | -11.76%261.11M | -6.36%275.42M | -11.76%264.23M | 0.77%622.72M | 0.77%622.72M | 3.03%295.91M |
| -Accumulated depreciation | ---- | ---- | 4.78%-346.57M | 4.78%-346.57M | ---- | ---- | ---- | -5.04%-363.97M | -5.04%-363.97M | ---- |
| Investment properties | -40.50%26.29M | -40.71%26.25M | 1.00%44.82M | 1.00%44.82M | 8.83%44.09M | -15.94%44.19M | -15.87%44.28M | -15.83%44.38M | -15.83%44.38M | -23.27%40.51M |
| Total investment | 0.00%81K | 0.00%81K | 0.00%81K | 0.00%81K | 0.00%81K | 0.00%81K | 0.00%81K | --81K | --81K | 0.00%81K |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Other investment | 0.00%81K | 0.00%81K | 0.00%81K | 0.00%81K | 0.00%81K | 0.00%81K | 0.00%81K | --81K | --81K | 0.00%81K |
| Goodwill and other intangible assets | ---- | ---- | -47.50%15.11M | -47.50%15.11M | ---- | ---- | ---- | -2.87%28.78M | -2.87%28.78M | ---- |
| -Other intangible assets | ---- | ---- | -47.50%15.11M | -47.50%15.11M | ---- | ---- | ---- | -2.87%28.78M | -2.87%28.78M | ---- |
| Deferred tax assets-non current | 10.56%942K | 25.67%979K | 8.53%980K | 8.53%980K | -1.29%844K | 2.90%852K | -8.24%779K | 7.12%903K | 7.12%903K | -19.34%855K |
| Total non current assets | -16.18%268.69M | -11.40%274.12M | -11.01%296.25M | -11.01%296.25M | -9.26%306.13M | -7.79%320.55M | -12.36%309.37M | -6.14%332.9M | -6.14%332.9M | -1.13%337.36M |
| Total assets | -4.50%767.03M | 6.35%805.1M | -6.41%761.08M | -6.41%761.08M | -3.00%790.72M | -2.03%803.17M | -7.65%757.04M | 0.06%813.22M | 0.06%813.22M | -2.08%815.16M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -17.01%4.68M | 35.28%7.5M | 88.36%9.56M | 88.36%9.56M | 82.26%6.39M | -5.91%5.64M | -19.52%5.54M | -66.78%5.08M | -66.78%5.08M | -93.73%3.51M |
| -Financial or other derivative investment liabilities | ---- | ---- | ---- | ---- | --3K | --50K | ---- | ---- | ---- | ---- |
| -Current debt and capital lease obligation | -16.27%4.68M | 35.28%7.5M | 88.36%9.56M | 88.36%9.56M | 82.17%6.39M | -6.74%5.59M | -19.24%5.54M | -66.78%5.08M | -66.78%5.08M | -93.73%3.51M |
| -Including:Current debt | -16.56%4.52M | 36.17%7.33M | 91.90%9.4M | 91.90%9.4M | 86.75%6.22M | -6.92%5.42M | -19.48%5.39M | -67.58%4.9M | -67.58%4.9M | -94.03%3.33M |
| -Including:Current capital Lease obligation | -7.06%158K | 4.49%163K | -8.99%162K | -8.99%162K | -3.95%170K | -0.58%170K | -9.83%156K | 4.09%178K | 4.09%178K | 9.94%177K |
| Payables | -8.01%93.37M | 51.32%121.44M | -12.55%70.91M | -12.55%70.91M | 7.04%94.45M | 7.88%101.5M | -16.39%80.25M | 6.82%81.09M | 6.82%81.09M | -1.98%88.24M |
| -accounts payable | -2.57%72.79M | 76.64%99.78M | -14.40%35.03M | -14.40%35.03M | 17.52%70.01M | 17.72%74.7M | -15.38%56.49M | 22.29%40.93M | 22.29%40.93M | 2.13%59.57M |
| -Total tax payable | -23.18%20.58M | -8.86%21.66M | -21.19%24.62M | -21.19%24.62M | -14.75%24.44M | -12.50%26.79M | -18.68%23.77M | -3.09%31.24M | -3.09%31.24M | -9.55%28.67M |
| -Other payable | ---- | ---- | 26.13%11.26M | 26.13%11.26M | ---- | ---- | ---- | -12.62%8.93M | -12.62%8.93M | ---- |
| Accrued and deferred income | ---- | ---- | 10.97%9.96M | 10.97%9.96M | ---- | ---- | ---- | -2.16%8.98M | -2.16%8.98M | ---- |
| Held for sale liabilities | --0 | --54K | --88K | --88K | --53K | ---- | ---- | --0 | --0 | ---- |
| Current liabilities | -8.48%98.05M | 50.35%128.99M | -4.86%90.52M | -4.86%90.52M | 9.97%100.89M | 7.06%107.13M | -16.60%85.79M | -5.21%95.14M | -5.21%95.14M | -37.12%91.75M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -46.08%7.17M | -42.79%7.59M | -42.18%11.3M | -42.18%11.3M | -38.72%12.46M | -35.61%13.29M | -39.02%13.27M | -12.80%19.55M | -12.80%19.55M | -8.56%20.33M |
| -Long term debt and capital lease obligation | -46.08%7.17M | -42.79%7.59M | -42.18%11.3M | -42.18%11.3M | -38.72%12.46M | -35.61%13.29M | -39.02%13.27M | -12.80%19.55M | -12.80%19.55M | -8.56%20.33M |
| -Including:Long term debt | -63.92%3.12M | -62.52%3.36M | -51.80%7.03M | -51.80%7.03M | -48.31%7.91M | -44.91%8.66M | -46.27%8.97M | -15.89%14.57M | -15.89%14.57M | -11.89%15.31M |
| -Including:Long term capital lease obligation | -12.70%4.04M | -1.70%4.23M | -14.01%4.28M | -14.01%4.28M | -9.50%4.55M | -5.93%4.63M | -15.24%4.31M | -2.28%4.98M | -2.28%4.98M | 3.31%5.02M |
| Long term pension and other post-retirement benefit plans | 7.97%691K | 13.80%701K | 13.27%700K | 13.27%700K | 10.68%632K | 11.11%640K | 9.03%616K | 8.42%618K | 8.42%618K | 9.81%571K |
| Non current deferred liabilities | -21.63%2.95M | -19.12%2.97M | -18.03%2.98M | -18.03%2.98M | 0.58%3.67M | 1.21%3.76M | 1.24%3.67M | -0.14%3.64M | -0.14%3.64M | 3.52%3.65M |
| Total non current liabilities | -38.92%10.81M | -35.85%11.26M | -37.05%14.99M | -37.05%14.99M | -31.74%16.76M | -29.04%17.69M | -32.35%17.56M | -10.61%23.81M | -10.61%23.81M | -6.58%24.55M |
| Total liabilities | -12.80%108.85M | 35.71%140.25M | -11.30%105.51M | -11.30%105.51M | 1.16%117.65M | -0.14%124.83M | -19.77%103.35M | -6.34%118.95M | -6.34%118.95M | -32.46%116.3M |
| Shareholders'equity | ||||||||||
| Share capital | 0.76%100.86M | 0.78%100.1M | 0.78%100.1M | 0.78%100.1M | 0.78%100.1M | 0.78%100.1M | 0.90%99.32M | 0.90%99.32M | 0.90%99.32M | 0.90%99.32M |
| -common stock | 0.76%100.86M | 0.78%100.1M | 0.78%100.1M | 0.78%100.1M | 0.78%100.1M | 0.78%100.1M | 0.90%99.32M | 0.90%99.32M | 0.90%99.32M | 0.90%99.32M |
| Retained earnings | 2.51%500.44M | 1.04%495.96M | -0.14%486.19M | -0.14%486.19M | -0.99%486.29M | -1.65%488.17M | 1.02%490.87M | 0.96%486.88M | 0.96%486.88M | 3.41%491.17M |
| Less: Treasury stock | 374.85%793K | 258.68%599K | 258.68%599K | 258.68%599K | 201.80%504K | 0.00%167K | 0.00%167K | 0.00%167K | 0.00%167K | 0.00%167K |
| Other reserves | -34.24%60.37M | 10.33%71.91M | -34.18%72.2M | -34.18%72.2M | -19.20%88.84M | -8.47%91.81M | -39.29%65.18M | 4.02%109.7M | 4.02%109.7M | 26.42%109.95M |
| Total stockholders'equity | -2.80%660.87M | 1.86%667.37M | -5.44%657.89M | -5.44%657.89M | -3.65%674.72M | -2.29%679.91M | -5.26%655.21M | 1.43%695.73M | 1.43%695.73M | 6.07%700.28M |
| Noncontrolling interests | -72.83%-2.7M | -66.49%-2.52M | -58.81%-2.32M | -58.81%-2.32M | -16.96%-1.66M | -56.87%-1.56M | -147.31%-1.52M | -502.89%-1.46M | -502.89%-1.46M | -1,341.23%-1.42M |
| Total equity | -2.97%658.17M | 1.71%664.85M | -5.57%655.57M | -5.57%655.57M | -3.69%673.07M | -2.37%678.34M | -5.39%653.69M | 1.25%694.28M | 1.25%694.28M | 5.84%698.86M |
| 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.