Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
| (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 | 65.95%133.74M | 65.95%133.74M | 3.21%120.29M | -38.34%100.82M | -27.45%107.78M | -18.78%80.59M | -18.78%80.59M | -7.87%116.55M | 42.71%163.51M | 75.06%148.57M |
| -Cash and cash equivalents | 166.41%68.31M | 166.41%68.31M | 49.74%73.6M | -1.75%47.47M | 18.59%52.26M | -34.67%25.64M | -34.67%25.64M | -0.62%49.15M | 18.74%48.31M | 44.42%44.07M |
| -Including:Cash | 166.41%68.31M | 166.41%68.31M | 49.74%73.6M | -1.75%47.47M | 18.59%52.26M | -34.67%25.64M | -34.67%25.64M | -0.62%49.15M | 18.74%48.31M | 44.42%44.07M |
| -Short term investments | 19.07%65.43M | 19.07%65.43M | -30.72%46.7M | -53.68%53.36M | -46.87%55.52M | -8.39%54.95M | -8.39%54.95M | -12.53%67.4M | 55.91%115.2M | 92.26%104.5M |
| Receivables | 68.11%389.62M | 68.11%389.62M | -36.55%325.26M | -9.09%396.24M | 21.36%430.16M | -32.48%231.77M | -32.48%231.77M | 63.98%512.66M | 53.25%435.87M | 34.98%354.44M |
| -Accounts receivable | 118.32%120.74M | 118.32%120.74M | -16.70%79.86M | -83.11%20.52M | -12.34%71.15M | -41.07%55.3M | -41.07%55.3M | 40.55%95.87M | 74.22%121.45M | -8.38%81.17M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | -37.72%67.46M | -37.72%67.46M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | 15.96%-12.15M | 15.96%-12.15M | ---- | ---- | ---- |
| -Other receivables | 52.37%268.87M | 52.37%268.87M | -41.12%245.41M | 19.50%375.73M | 31.37%359.01M | -29.25%176.46M | -29.25%176.46M | 70.52%416.79M | 46.44%314.42M | 57.05%273.27M |
| Inventory | 29.26%765.3M | 29.26%765.3M | 27.58%754.68M | 21.25%708.06M | 51.98%797.65M | 20.45%592.04M | 20.45%592.04M | 73.34%591.52M | 76.35%583.98M | 61.02%524.85M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 125.93%55.83M | 125.93%55.83M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | -87.80%3.53M | -87.80%3.53M | ---- | ---- | ---- |
| Tax assets-Current | 65.57%8.07M | 65.57%8.07M | -24.01%4.71M | 127.94%6.44M | 153.57%6.57M | 204.50%4.88M | 204.50%4.88M | 267.20%6.2M | 27.80%2.83M | -5.20%2.59M |
| Deferred assets-current | 190.56%102.85M | 190.56%102.85M | --96.4M | --87M | --0 | 107.68%35.4M | 107.68%35.4M | ---- | ---- | ---- |
| Holding assets for sale | --19.3M | --19.3M | 975.81%19.3M | ---- | ---- | ---- | ---- | --1.79M | --1.79M | 46.69%1.79M |
| Total current assets | 41.32%1.42B | 41.32%1.42B | 7.48%1.32B | 9.31%1.3B | 30.02%1.34B | -0.23%1B | -0.23%1B | 57.11%1.23B | 62.22%1.19B | 52.39%1.03B |
| Non current assets | ||||||||||
| Net PPE | 4.66%55.33M | 4.66%55.33M | -33.94%57.33M | -32.32%56.64M | -34.98%53.21M | -32.85%52.87M | -32.85%52.87M | 23.64%86.79M | 31.85%83.68M | 34.94%81.83M |
| -Gross PP&E | -37.19%55.33M | -37.19%55.33M | -33.94%57.33M | -32.32%56.64M | -34.98%53.21M | -32.52%88.1M | -32.52%88.1M | 23.64%86.79M | 31.85%83.68M | 34.94%81.83M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 32.01%-35.23M | 32.01%-35.23M | ---- | ---- | ---- |
| Investment properties | --0 | --0 | --0 | -8.92%28.8M | -8.92%28.8M | -1.30%31.21M | -1.30%31.21M | 0.03%31.62M | 0.03%31.62M | 0.03%31.62M |
| Total investment | --0 | --0 | -62.66%35M | -62.38%35M | -62.24%35M | -49.62%35M | -49.62%35M | 31.20%93.74M | 38.08%93.03M | 49.45%92.7M |
| -Long-term equity investment | --0 | --0 | -62.65%35M | -62.36%35M | -62.23%35M | -49.59%35M | -49.59%35M | 31.21%93.71M | 38.10%93M | 49.48%92.67M |
| -Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%35K | 0.00%35K | 0.00%35K |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.08%31.09M | 125.63%29.79M | 235.65%26.81M |
| Goodwill and other intangible assets | 1,440.63%8M | 1,440.63%8M | 339.87%17.5M | 336.70%17.37M | 336.70%17.37M | -86.94%519.46K | -86.94%519.46K | 0.63%3.98M | 2.26%3.98M | 2.58%3.98M |
| -Goodwill | 1,440.63%8M | 1,440.63%8M | 339.87%17.5M | 336.70%17.37M | 336.70%17.37M | -86.94%519.46K | -86.94%519.46K | 0.63%3.98M | 2.26%3.98M | 2.58%3.98M |
| Deferred tax assets-non current | 8.51%4.48M | 8.51%4.48M | 771.18%8.04M | 535.97%5.87M | 521.99%5.74M | 346.98%4.13M | 346.98%4.13M | 13.11%923K | 13.11%923K | 13.11%923K |
| Other non current assets | ---- | ---- | ---- | --4.88M | --3.35M | 240,899,900.00%2.41M | 240,899,900.00%2.41M | ---- | ---- | ---- |
| Total non current assets | -45.19%67.81M | -45.19%67.81M | -52.50%117.87M | -38.87%148.56M | -39.68%143.47M | -40.21%123.72M | -40.21%123.72M | -4.30%248.14M | -0.82%243.02M | 3.52%237.86M |
| Total assets | 31.83%1.49B | 31.83%1.49B | -2.60%1.44B | 1.13%1.45B | 16.97%1.49B | -7.05%1.13B | -7.05%1.13B | 41.82%1.48B | 46.41%1.43B | 40.01%1.27B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -25.04%95.66M | -25.04%95.66M | -39.77%65.32M | -2.98%112.25M | -44.00%58.35M | 5.44%127.61M | 5.44%127.61M | 3.85%108.44M | 55.18%115.7M | 67.76%104.19M |
| -Current debt and capital lease obligation | -25.04%95.66M | -25.04%95.66M | -39.77%65.32M | -2.98%112.25M | -44.00%58.35M | 5.44%127.61M | 5.44%127.61M | 3.85%108.44M | 55.18%115.7M | 67.76%104.19M |
| -Including:Current debt | -26.29%92.38M | -26.29%92.38M | -40.69%61.86M | -2.83%109.08M | -44.16%56.13M | 5.43%125.33M | 5.43%125.33M | 1.12%104.3M | 53.82%112.26M | 67.12%100.51M |
| -Including:Current capital Lease obligation | 44.15%3.29M | 44.15%3.29M | -16.52%3.46M | -8.03%3.16M | -39.52%2.22M | 5.81%2.28M | 5.81%2.28M | 221.64%4.15M | 118.64%3.44M | 87.32%3.68M |
| Payables | 55.44%423.38M | 55.44%423.38M | -17.41%478.16M | -8.96%469.72M | 34.02%584.23M | -27.09%272.39M | -27.09%272.39M | 55.38%578.97M | 53.07%515.94M | 34.18%435.93M |
| -accounts payable | 457.08%67.43M | 457.08%67.43M | -82.13%18.61M | -85.30%12.79M | -84.11%11.82M | -84.97%12.1M | -84.97%12.1M | -17.94%104.14M | -30.68%86.99M | -46.76%74.4M |
| -Total tax payable | 170.62%5.19M | 170.62%5.19M | 96.31%11.65M | 220.70%8.85M | 67.79%6.75M | -53.99%1.92M | -53.99%1.92M | 211.55%5.93M | 19.39%2.76M | 131.80%4.02M |
| -Other payable | 35.76%350.77M | 35.76%350.77M | -4.48%447.91M | 5.14%448.08M | 58.22%565.65M | -10.58%258.37M | -10.58%258.37M | 92.33%468.91M | 103.67%426.19M | 94.92%357.51M |
| Accrued and deferred income | 165.12%99.96M | 165.12%99.96M | 140.50%31.91M | -10.14%26.23M | 1,552.51%28.01M | -50.29%37.7M | -50.29%37.7M | --13.27M | --29.19M | --1.7M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%1K | ---- |
| Current liabilities | 41.42%619M | 41.42%619M | -17.88%575.39M | -7.97%608.19M | 23.77%670.59M | -23.36%437.7M | -23.36%437.7M | 46.88%700.68M | 60.54%660.83M | 40.01%541.82M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -1.10%270.16M | -1.10%270.16M | 12.72%377.55M | 13.98%378.27M | 20.51%368.27M | 1.44%273.18M | 1.44%273.18M | 32.46%334.93M | 30.37%331.88M | 22.71%305.6M |
| -Long term debt and capital lease obligation | -1.10%270.16M | -1.10%270.16M | 12.72%377.55M | 13.98%378.27M | 20.51%368.27M | 1.44%273.18M | 1.44%273.18M | 32.46%334.93M | 30.37%331.88M | 22.71%305.6M |
| -Including:Long term debt | -2.23%264.79M | -2.23%264.79M | 13.91%371.35M | 14.36%372.8M | 22.00%365.32M | 1.53%270.82M | 1.53%270.82M | 30.84%325.99M | 29.51%325.99M | 21.35%299.43M |
| -Including:Long term capital lease obligation | 127.52%5.37M | 127.52%5.37M | -30.59%6.21M | -7.13%5.47M | -52.12%2.95M | -7.63%2.36M | -7.63%2.36M | 141.70%8.94M | 106.92%5.89M | 170.78%6.16M |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.54%13.29M | 19.11%11.39M | 17.54%8.67M |
| Non current deferred liabilities | 255.27%26.05M | 255.27%26.05M | 11.96%7.38M | 9.61%7.33M | 9.61%7.33M | 1.89%7.33M | 1.89%7.33M | -5.72%6.59M | -2.90%6.69M | -1.47%6.69M |
| Non current accrued and deferred income | -14.07%90K | -14.07%90K | 1.05%96K | 40.00%98K | 98.31%117K | 144.17%104.74K | 144.17%104.74K | --95K | --70K | --59K |
| Preferred securities outside stock equity | ---- | ---- | --12M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | ---- | ---- | ---- | ---- | --9.9M | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 5.59%296.31M | 5.59%296.31M | 11.87%397.03M | 13.05%395.7M | 20.13%385.62M | -1.51%280.62M | -1.51%280.62M | 30.80%354.91M | 29.16%350.02M | 21.97%321.02M |
| Total liabilities | 27.42%915.31M | 27.42%915.31M | -7.88%972.42M | -0.69%1B | 22.41%1.06B | -16.09%718.32M | -16.09%718.32M | 41.05%1.06B | 48.08%1.01B | 32.70%862.84M |
| Shareholders'equity | ||||||||||
| Share capital | 27.45%343.37M | 27.45%343.37M | 0.00%269.42M | 0.00%269.42M | 0.00%269.42M | 18.06%269.42M | 18.06%269.42M | 46.60%269.42M | 46.67%269.42M | 78.35%269.42M |
| -common stock | 27.45%343.37M | 27.45%343.37M | 0.00%269.42M | 0.00%269.42M | 0.00%269.42M | 18.06%269.42M | 18.06%269.42M | 46.60%269.42M | 46.67%269.42M | 78.35%269.42M |
| Retained earnings | 46.81%179.81M | 46.81%179.81M | 33.36%156.76M | ---- | ---- | 27.75%122.48M | 27.75%122.48M | --117.55M | ---- | ---- |
| Less: Treasury stock | -0.08%255K | -0.08%255K | 0.00%255K | 0.00%255K | 0.00%255K | 0.00%255.21K | 0.00%255.21K | 0.00%255K | 0.00%255K | 0.00%255K |
| Fixed asset revaluation reserve | -1.11%20.44M | -1.11%20.44M | -2.33%20.55M | ---- | ---- | -2.58%20.67M | -2.58%20.67M | --21.04M | ---- | ---- |
| Other reserves | --0 | --0 | 0.00%-28K | 20.71%165.96M | 23.96%154.85M | 0.00%-27.93K | 0.00%-27.93K | -100.03%-28K | 491,117.86%137.49M | 446,239.29%124.92M |
| Other equity interest | --2.05M | --2.05M | --2.01M | --2.04M | --2.01M | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 32.29%545.4M | 32.29%545.4M | 9.99%448.46M | 7.50%437.17M | 8.11%426.03M | 19.50%412.28M | 19.50%412.28M | 45.10%407.73M | 44.04%406.65M | 60.66%394.09M |
| Noncontrolling interests | 1,013.17%25.98M | 1,013.17%25.98M | 30.19%17.65M | -55.05%6.06M | -74.27%3.39M | -123.25%-2.85M | -123.25%-2.85M | 12.89%13.55M | 8.59%13.49M | 13.23%13.18M |
| Total equity | 39.55%571.38M | 39.55%571.38M | 10.64%466.11M | 5.50%443.23M | 5.44%429.42M | 14.61%409.44M | 14.61%409.44M | 43.78%421.28M | 42.54%420.14M | 58.51%407.27M |
| 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.