Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 81.47%240.22M | 81.47%240.22M | 418.08%344.15M | 123.04%148.91M | 59.57%138.19M | 15.37%132.38M | 15.37%132.38M | 116.19%66.43M | 140.39%66.77M | 52.95%86.6M |
| -Cash and cash equivalents | 81.47%240.22M | 81.47%240.22M | 418.08%344.15M | 123.04%148.91M | 59.57%138.19M | 15.37%132.38M | 15.37%132.38M | 116.19%66.43M | 140.39%66.77M | 52.95%86.6M |
| -Including:Cash | -20.94%54.3M | -20.94%54.3M | ---- | ---- | ---- | 39.47%68.68M | 39.47%68.68M | ---- | ---- | ---- |
| -Including:Cash equivalents | 191.87%185.93M | 191.87%185.93M | ---- | ---- | ---- | -2.75%63.7M | -2.75%63.7M | ---- | ---- | ---- |
| Receivables | 0.43%344.02M | 0.43%344.02M | -1.51%627.45M | -0.13%578.17M | 2.98%609.73M | 17.71%342.55M | 17.71%342.55M | 16.55%637.04M | -0.72%578.93M | 7.19%592.07M |
| -Accounts receivable | -3.87%324.55M | -3.87%324.55M | -1.51%627.45M | -0.13%578.17M | 2.98%609.73M | 18.37%337.63M | 18.37%337.63M | 16.55%637.04M | -0.72%578.93M | 7.19%592.07M |
| -Gross accounts receivable | -3.83%335.27M | -3.83%335.27M | ---- | ---- | ---- | 17.94%348.62M | 17.94%348.62M | ---- | ---- | ---- |
| -Bad debt provision | 2.46%-10.72M | 2.46%-10.72M | ---- | ---- | ---- | -6.12%-10.99M | -6.12%-10.99M | ---- | ---- | ---- |
| -Other receivables | 295.71%19.47M | 295.71%19.47M | ---- | ---- | ---- | -15.03%4.92M | -15.03%4.92M | ---- | ---- | ---- |
| Inventory | 19.10%729.82M | 19.10%729.82M | -2.46%605.09M | 1.93%607.47M | 5.97%583.84M | 5.54%612.79M | 5.54%612.79M | 9.54%620.35M | -11.45%595.95M | -24.79%550.94M |
| Prepaid assets | 266.03%53.79M | 266.03%53.79M | ---- | ---- | ---- | -50.63%14.69M | -50.63%14.69M | ---- | ---- | ---- |
| Restricted cash | -7.44%18.35M | -7.44%18.35M | ---- | ---- | ---- | 56.09%19.82M | 56.09%19.82M | ---- | ---- | ---- |
| Tax assets-Current | -4.89%78.05M | -4.89%78.05M | 125.65%38.55M | 10.63%34.63M | -17.49%25.99M | 4.38%82.06M | 4.38%82.06M | -6.83%17.09M | 161.26%31.3M | 104.47%31.5M |
| Total current assets | 21.59%1.46B | 21.59%1.46B | 20.46%1.62B | 7.56%1.37B | 7.66%1.36B | 8.74%1.2B | 8.74%1.2B | 15.40%1.34B | -1.77%1.27B | -7.06%1.26B |
| Non current assets | ||||||||||
| Net PPE | -1.08%602.78M | -1.08%602.78M | -0.25%602.11M | 0.88%608.56M | 0.03%604.2M | 0.60%609.36M | 0.60%609.36M | 4.53%603.65M | 4.66%603.23M | 4.82%604.04M |
| -Gross PP&E | 1.80%1.2B | 1.80%1.2B | -0.25%602.11M | 0.88%608.56M | 0.03%604.2M | 2.67%1.18B | 2.67%1.18B | 4.53%603.65M | 4.66%603.23M | 4.82%604.04M |
| -Accumulated depreciation | -4.87%-598.02M | -4.87%-598.02M | ---- | ---- | ---- | -4.98%-570.25M | -4.98%-570.25M | ---- | ---- | ---- |
| Total investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.22%151.65M | 0.22%151.65M | -1.01%148.55M | -1.20%149.28M | 0.72%150.33M | 1.18%151.32M | 1.18%151.32M | -2.37%150.07M | -7.95%151.1M | -7.74%149.26M |
| -Goodwill | -0.36%77.03M | -0.36%77.03M | 2.58%77.1M | -0.31%77.15M | -0.31%77.22M | -0.21%77.31M | -0.21%77.31M | -3.04%75.16M | -0.24%77.39M | 0.03%77.47M |
| -Other intangible assets | 0.83%74.63M | 0.83%74.63M | -4.62%71.45M | -2.15%72.13M | 1.83%73.11M | 2.67%74.01M | 2.67%74.01M | -1.69%74.91M | -14.85%73.72M | -14.88%71.79M |
| Deferred tax assets-non current | 2.97%28.15M | 2.97%28.15M | -40.39%30.79M | -54.18%23.98M | -45.87%26.92M | -47.50%27.34M | -47.50%27.34M | -24.50%51.64M | 103.43%52.32M | 87.07%49.73M |
| Total non current assets | -0.69%782.59M | -0.69%782.59M | -2.97%781.45M | -3.08%781.82M | -2.69%781.45M | -2.40%788.02M | -2.40%788.02M | 0.72%805.37M | 5.28%806.65M | 5.02%803.03M |
| Total assets | 12.78%2.25B | 12.78%2.25B | 11.67%2.4B | 3.43%2.15B | 3.64%2.14B | 4.04%1.99B | 4.04%1.99B | 9.42%2.15B | 0.85%2.08B | -2.70%2.06B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -34.47%694.03M | -34.47%694.03M | -23.67%857.23M | -1.73%1.06B | -3.34%1.05B | 0.71%1.06B | 0.71%1.06B | 21.75%1.12B | 17.53%1.08B | 5.15%1.09B |
| -Current debt and capital lease obligation | -34.47%694.03M | -34.47%694.03M | -23.67%857.23M | -1.73%1.06B | -3.34%1.05B | 0.71%1.06B | 0.71%1.06B | 21.75%1.12B | 17.53%1.08B | 5.15%1.09B |
| -Including:Current debt | -34.57%690.04M | -34.57%690.04M | -23.86%852.34M | -2.02%1.06B | -3.41%1.05B | 0.73%1.05B | 0.73%1.05B | 22.13%1.12B | 18.03%1.08B | 5.41%1.09B |
| -Including:Current capital Lease obligation | -10.92%3.99M | -10.92%3.99M | 37.55%4.89M | 138.61%5.26M | 20.76%4.17M | -3.07%4.48M | -3.07%4.48M | -38.49%3.56M | -61.95%2.2M | -41.25%3.45M |
| Payables | 4.42%867.48M | 4.42%867.48M | -13.61%870.98M | -3.97%1.02B | -2.40%1.02B | -8.56%830.79M | -8.56%830.79M | 3.32%1.01B | 12.67%1.07B | 17.55%1.04B |
| -accounts payable | 12.74%778.16M | 12.74%778.16M | -6.94%860.8M | -4.15%959.61M | -2.50%955.66M | 2.76%690.24M | 2.76%690.24M | -4.65%924.95M | 6.42%1B | 11.25%980.18M |
| -Total tax payable | -33.33%6.97M | -33.33%6.97M | -68.86%9.83M | -3.31%14.29M | -3.05%10.55M | 6.78%10.46M | 6.78%10.46M | 540.41%31.57M | 257.61%14.78M | 231.10%10.88M |
| -Other payable | -36.70%82.35M | -36.70%82.35M | -99.32%351K | -0.64%50.67M | -0.25%50.97M | -42.70%130.1M | -42.70%130.1M | 6,034.64%51.72M | 2,392.62%51M | 2,259.19%51.1M |
| Accrued and deferred income | -21.47%49.58M | -21.47%49.58M | 354.23%31.32M | 313.59%28.52M | 431.46%34.5M | 49.54%63.14M | 49.54%63.14M | -72.76%6.9M | -73.11%6.9M | -79.16%6.49M |
| Current liabilities | -17.51%1.61B | -17.51%1.61B | -17.71%1.76B | -1.83%2.12B | -1.56%2.1B | -2.47%1.95B | -2.47%1.95B | 11.15%2.14B | 13.87%2.15B | 9.43%2.14B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -5.26%125.77M | -5.26%125.77M | 16.95%135.32M | -20.45%101.58M | -19.22%101.34M | -4.98%132.75M | -4.98%132.75M | -47.01%115.7M | -42.72%127.69M | -44.41%125.44M |
| -Long term debt and capital lease obligation | -5.26%125.77M | -5.26%125.77M | 16.95%135.32M | -20.45%101.58M | -19.22%101.34M | -4.98%132.75M | -4.98%132.75M | -47.01%115.7M | -42.72%127.69M | -44.41%125.44M |
| -Including:Long term debt | -3.21%125.4M | -3.21%125.4M | 18.99%134.66M | -21.27%100.02M | -20.33%99.32M | -6.53%129.57M | -6.53%129.57M | -47.78%113.17M | -42.29%127.04M | -43.70%124.66M |
| -Including:Long term capital lease obligation | -88.53%365K | -88.53%365K | -74.08%657K | 142.11%1.56M | 157.20%2.02M | 191.75%3.18M | 191.75%3.18M | 55.71%2.54M | -77.03%646K | -81.57%785K |
| Long term pension and other post-retirement benefit plans | -2.20%10.56M | -2.20%10.56M | -3.62%10.63M | -2.70%10.91M | -3.42%10.93M | -0.45%10.79M | -0.45%10.79M | -1.96%11.03M | 0.13%11.21M | 10.52%11.32M |
| Non current deferred liabilities | -7.66%25.05M | -7.66%25.05M | -5.92%26.96M | -10.63%26.95M | -17.12%27.18M | -17.42%27.13M | -17.42%27.13M | -34.86%28.66M | -33.29%30.16M | -31.80%32.79M |
| Non current accrued and deferred income | 4.86%15.22M | 4.86%15.22M | 393.49%14.32M | 384.86%14.38M | 376.45%14.45M | 368.55%14.51M | 368.55%14.51M | -8.25%2.9M | -8.12%2.97M | -7.93%3.03M |
| Total non current liabilities | -4.64%176.59M | -4.64%176.59M | 18.28%187.23M | -10.58%153.82M | -10.83%153.89M | -0.71%185.18M | -0.71%185.18M | -42.81%158.29M | -39.12%172.02M | -39.92%172.58M |
| Total liabilities | -16.40%1.79B | -16.40%1.79B | -15.23%1.95B | -2.48%2.27B | -2.25%2.26B | -2.32%2.14B | -2.32%2.14B | 4.37%2.3B | 6.99%2.33B | 3.11%2.31B |
| Shareholders'equity | ||||||||||
| Share capital | 21.69%243.43M | 21.69%243.43M | 21.69%243.43M | 0.00%200.05M | 0.00%200.05M | 0.00%200.05M | 0.00%200.05M | 0.00%200.05M | 29.74%200.05M | 29.74%200.05M |
| -common stock | 21.69%243.43M | 21.69%243.43M | 21.69%243.43M | 0.00%200.05M | 0.00%200.05M | 0.00%200.05M | 0.00%200.05M | 0.00%200.05M | 29.74%200.05M | 29.74%200.05M |
| Retained earnings | 120.59%97.06M | 120.59%97.06M | 118.87%89.4M | 23.84%-437.87M | 23.53%-441.83M | 21.88%-471.41M | 21.88%-471.41M | 16.60%-473.88M | -44.49%-574.91M | -43.89%-577.77M |
| Fixed asset revaluation reserve | 0.41%101.18M | 0.41%101.18M | 0.06%100.77M | 0.06%100.77M | 0.06%100.77M | 0.24%100.77M | 0.24%100.77M | 1.92%100.71M | 1.92%100.71M | -0.01%100.71M |
| Other reserves | -955.05%-7.21M | -955.05%-7.21M | -321.28%-7.56M | -577.10%-5.52M | -162.45%-3.07M | -118.10%-683K | -118.10%-683K | -131.78%-1.8M | -83.27%1.16M | 27.18%4.91M |
| Total stockholders'equity | 353.67%434.47M | 353.67%434.47M | 343.57%426.04M | 47.78%-142.57M | 47.05%-144.08M | 42.73%-171.28M | 42.73%-171.28M | 33.66%-174.92M | -97.86%-273M | -90.60%-272.11M |
| Noncontrolling interests | -2.53%24.69M | -2.53%24.69M | -3.49%23.89M | -5.18%24.29M | -3.69%24.99M | 1.42%25.33M | 1.42%25.33M | -0.59%24.75M | 2.28%25.61M | 10.04%25.95M |
| Total equity | 414.61%459.16M | 414.61%459.16M | 399.62%449.93M | 52.19%-118.29M | 51.62%-119.09M | 46.75%-145.94M | 46.75%-145.94M | 37.11%-150.17M | -119.06%-247.39M | -106.53%-246.16M |
| 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.