Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SHANGHAI PECHEM
00338
| (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 | 9.75%9.47M | 9.75%9.47M | -22.69%9.91M | -59.12%9.92M | -52.82%8.62M | -52.89%8.63M | -52.89%8.63M | -53.33%12.82M | 28.90%24.27M | -7.68%18.27M |
| -Cash and cash equivalents | 9.75%9.47M | 9.75%9.47M | -22.69%9.91M | -59.12%9.92M | -52.82%8.62M | -52.89%8.63M | -52.89%8.63M | -53.33%12.82M | 28.90%24.27M | -7.68%18.27M |
| -Including:Cash | 9.75%9.47M | 9.75%9.47M | -22.69%9.91M | -59.12%9.92M | -52.82%8.62M | -44.69%8.63M | -44.69%8.63M | -53.33%12.82M | 28.90%24.27M | -7.68%18.27M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Receivables | 0.36%81.52M | 0.36%81.52M | 9.67%98.4M | 10.18%94.57M | 6.07%79.09M | 20.96%81.23M | 20.96%81.23M | 10.72%89.72M | 8.26%85.83M | -9.06%74.57M |
| -Accounts receivable | -6.80%50.22M | -6.80%50.22M | 3.00%78.47M | 5.67%78.71M | 0.68%64.81M | 22.71%53.89M | 22.71%53.89M | 6.28%76.18M | 12.51%74.48M | -7.49%64.37M |
| -Other receivables | 14.46%31.3M | 14.46%31.3M | 47.23%19.93M | 39.77%15.87M | 40.10%14.29M | 17.64%27.34M | 17.64%27.34M | 44.80%13.54M | -13.22%11.35M | -17.89%10.2M |
| Inventory | -35.35%39.5M | -35.35%39.5M | 7.66%45M | 17.80%48.93M | 22.04%53.89M | 15.74%61.1M | 15.74%61.1M | -12.76%41.8M | -19.34%41.54M | -10.85%44.16M |
| Prepaid assets | 5.95%1.68M | 5.95%1.68M | ---- | ---- | ---- | -68.97%1.58M | -68.97%1.58M | ---- | ---- | ---- |
| Tax assets-Current | --0 | --0 | --0 | -97.44%15K | --0 | 1,500.00%16K | 1,500.00%16K | 1,400.00%15K | 1,853.33%586K | 11.11%270K |
| Total current assets | -13.36%132.17M | -13.36%132.17M | 6.20%153.31M | 0.79%153.44M | 3.16%141.6M | 6.41%152.55M | 6.41%152.55M | -7.71%144.35M | 1.73%152.23M | -9.44%137.26M |
| Non current assets | ||||||||||
| Net PPE | -8.13%209.65M | -8.13%209.65M | 4.75%213.35M | 0.44%220.13M | -0.04%225.43M | 5.07%228.21M | 5.07%228.21M | -4.72%203.68M | 2.46%219.16M | 25.14%225.53M |
| -Gross PP&E | -3.70%690.71M | -3.70%690.71M | 4.75%213.35M | 0.44%220.13M | -0.04%225.43M | 3.03%717.22M | 3.03%717.22M | -4.72%203.68M | 2.46%219.16M | 25.14%225.53M |
| -Accumulated depreciation | 1.63%-481.06M | 1.63%-481.06M | ---- | ---- | ---- | -2.11%-489.02M | -2.11%-489.02M | ---- | ---- | ---- |
| Investment properties | -2.78%315K | -2.78%315K | -2.45%319K | -2.73%321K | -2.71%323K | -2.70%324K | -2.70%324K | -2.68%327K | -2.37%330K | -2.35%332K |
| Prepaid assets-non current | -42.34%726K | -42.34%726K | ---- | ---- | ---- | -31.09%1.26M | -31.09%1.26M | ---- | ---- | ---- |
| Total investment | -3.84%32.2M | -3.84%32.2M | -2.20%32.63M | -5.40%32.91M | 1.37%33.4M | 5.07%33.48M | 5.07%33.48M | 3.97%33.37M | 7.76%34.79M | 1.47%32.95M |
| -Long-term equity investment | -3.84%32.2M | -3.84%32.2M | -2.20%32.63M | -5.40%32.91M | 1.37%33.4M | 5.07%33.48M | 5.07%33.48M | 3.97%33.37M | 7.76%34.79M | 1.47%32.95M |
| Long-term accounts receivable and other receivables | 15.63%3.17M | 15.63%3.17M | 303.61%4.03M | -18.41%2.87M | 32.75%3.12M | --2.74M | --2.74M | -28.56%998K | 8.04%3.52M | -13.66%2.35M |
| Goodwill and other intangible assets | -7.85%66.74M | -7.85%66.74M | 0.79%68.79M | -9.63%68.95M | -6.39%71.86M | -4.01%72.42M | -4.01%72.42M | -11.53%68.25M | -1.13%76.3M | 3.62%76.77M |
| -Goodwill | -7.30%66.74M | -7.30%66.74M | ---- | ---- | ---- | -2.18%71.99M | -2.18%71.99M | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -76.72%431K | -76.72%431K | ---- | ---- | ---- |
| Deferred tax assets-non current | -23.69%1.15M | -23.69%1.15M | -21.18%1.34M | -23.20%1.41M | -17.43%1.48M | -19.11%1.51M | -19.11%1.51M | -14.00%1.7M | -6.90%1.84M | -6.56%1.8M |
| Total non current assets | -7.65%313.94M | -7.65%313.94M | 3.94%320.45M | -2.78%326.6M | -1.21%335.63M | 3.47%339.94M | 3.47%339.94M | -5.63%308.31M | 2.13%335.94M | 16.44%339.73M |
| Total assets | -9.42%446.11M | -9.42%446.11M | 4.66%473.76M | -1.67%480.04M | 0.05%477.23M | 4.36%492.49M | 4.36%492.49M | -6.30%452.66M | 2.01%488.17M | 7.59%476.99M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 34.42%2.76M | 34.42%2.76M | 41.06%2.49M | 35.01%9.5M | -8.05%7.98M | -23.78%2.05M | -23.78%2.05M | -55.72%1.77M | 96.54%7.04M | 104.98%8.68M |
| -Current debt and capital lease obligation | 34.42%2.76M | 34.42%2.76M | 41.06%2.49M | 35.01%9.5M | -8.05%7.98M | -23.78%2.05M | -23.78%2.05M | -55.72%1.77M | 96.54%7.04M | 104.98%8.68M |
| -Including:Current debt | ---- | ---- | ---- | 53.26%7.29M | -6.70%5.92M | ---- | ---- | ---- | 201.08%4.75M | 208.81%6.34M |
| -Including:Current capital Lease obligation | 34.42%2.76M | 34.42%2.76M | 41.06%2.49M | -3.02%2.21M | -11.72%2.06M | -23.78%2.05M | -23.78%2.05M | -12.21%1.77M | 14.04%2.28M | 7.20%2.34M |
| Payables | -5.21%72.85M | -5.21%72.85M | 2.02%76.97M | 7.30%71.34M | 19.31%65.94M | 32.55%76.85M | 32.55%76.85M | 3.02%75.44M | -1.24%66.49M | -6.00%55.27M |
| -accounts payable | -39.81%29.86M | -39.81%29.86M | 5.32%76.61M | 10.14%71.08M | 17.27%64.01M | 35.32%49.61M | 35.32%49.61M | 1.53%72.74M | -2.55%64.54M | -4.39%54.59M |
| -Total tax payable | -59.62%709K | -59.62%709K | -86.67%361K | -86.66%260K | 182.97%1.93M | 160.92%1.76M | 160.92%1.76M | 69.89%2.71M | 78.64%1.95M | -59.99%681K |
| -Other payable | 65.92%42.28M | 65.92%42.28M | ---- | ---- | ---- | 23.46%25.48M | 23.46%25.48M | ---- | ---- | ---- |
| Accrued and deferred income | 28.13%6.78M | 28.13%6.78M | --48K | --45K | ---- | -16.42%5.29M | -16.42%5.29M | ---- | ---- | ---- |
| Current liabilities | -2.14%82.38M | -2.14%82.38M | 2.98%79.51M | 10.01%80.88M | 15.60%73.92M | 25.66%84.19M | 25.66%84.19M | -0.02%77.21M | 3.70%73.52M | 1.45%63.95M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 20.23%17.11M | 20.23%17.11M | 35.70%18.24M | 26.75%18.99M | -13.04%13.55M | -9.53%14.23M | -9.53%14.23M | -18.77%13.44M | -12.33%14.99M | 64.21%15.58M |
| -Long term debt and capital lease obligation | 20.23%17.11M | 20.23%17.11M | 35.70%18.24M | 26.75%18.99M | -13.04%13.55M | -9.53%14.23M | -9.53%14.23M | -18.77%13.44M | -12.33%14.99M | 64.21%15.58M |
| -Including:Long term capital lease obligation | 20.23%17.11M | 20.23%17.11M | 35.70%18.24M | 26.75%18.99M | -13.04%13.55M | -9.53%14.23M | -9.53%14.23M | -18.77%13.44M | -12.33%14.99M | 64.21%15.58M |
| Long term accounts payable and other payables | -32.24%44.11M | -32.24%44.11M | 14.08%64.3M | 5.17%64.38M | 5.36%64.59M | 9.14%65.09M | 9.14%65.09M | 3.69%56.37M | 12.86%61.21M | 19.63%61.31M |
| Long term provisions | 50.53%423K | 50.53%423K | 44.74%385K | 32.19%386K | -6.04%280K | -4.75%281K | -4.75%281K | -11.04%266K | -3.95%292K | 3.83%298K |
| Long term pension and other post-retirement benefit plans | -14.05%1.89M | -14.05%1.89M | 5.89%2.39M | 5.57%2.31M | 7.15%2.31M | 2.42%2.2M | 2.42%2.2M | -10.93%2.26M | -9.61%2.19M | 2.23%2.15M |
| Non current deferred liabilities | -22.73%2.38M | -22.73%2.38M | -5.57%2.92M | -4.13%2.97M | -2.77%3.02M | -1.28%3.08M | -1.28%3.08M | -0.68%3.09M | -0.06%3.1M | 0.61%3.11M |
| Total non current liabilities | -22.35%65.91M | -22.35%65.91M | 16.99%88.23M | 8.88%89.04M | 1.58%83.75M | 4.88%84.89M | 4.88%84.89M | -1.86%75.42M | 5.99%81.78M | 24.50%82.45M |
| Total liabilities | -12.29%148.3M | -12.29%148.3M | 9.90%167.74M | 9.41%169.92M | 7.70%157.67M | 14.29%169.08M | 14.29%169.08M | -0.94%152.63M | 4.89%155.3M | 13.26%146.4M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%156.19M | 0.00%156.19M | 0.00%156.19M | 0.00%156.19M | 0.00%156.19M | 0.00%156.19M | 0.00%156.19M | 0.00%156.19M | 0.00%156.19M | 0.00%156.19M |
| -common stock | 0.00%156.19M | 0.00%156.19M | 0.00%156.19M | 0.00%156.19M | 0.00%156.19M | 0.00%156.19M | 0.00%156.19M | 0.00%156.19M | 0.00%156.19M | 0.00%156.19M |
| Retained earnings | -1.07%81.14M | -1.07%81.14M | 7.60%80.43M | 6.63%83.25M | 7.12%81.61M | 8.03%82.02M | 8.03%82.02M | -1.46%74.75M | 0.79%78.07M | -0.37%76.19M |
| Other reserves | -18.34%98.52M | -18.34%98.52M | 5.29%25.26M | -48.11%26.29M | -29.98%36.28M | -1.19%120.65M | -1.19%120.65M | -52.80%23.99M | 1.06%50.67M | 37.75%51.82M |
| Total stockholders'equity | -7.99%254.71M | -7.99%254.71M | 2.73%261.88M | -6.74%265.73M | -3.56%274.08M | -0.52%276.84M | -0.52%276.84M | -9.88%254.92M | 0.40%284.93M | 5.15%284.2M |
| Noncontrolling interests | -7.47%43.1M | -7.47%43.1M | -2.14%44.14M | -7.40%44.39M | -1.99%45.47M | 2.00%46.58M | 2.00%46.58M | -2.33%45.11M | 2.63%47.94M | 5.96%46.39M |
| Total equity | -7.92%297.81M | -7.92%297.81M | 2.00%306.02M | -6.83%310.12M | -3.34%319.55M | -0.17%323.41M | -0.17%323.41M | -8.82%300.03M | 0.72%332.87M | 5.26%330.59M |
| 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.