Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 63.53%1.77B | 33.99%2.26B | 33.99%2.26B | 35.33%1.25B | -15.77%881M | -13.22%1.08B | -0.47%1.68B | -0.47%1.68B | -12.46%920M | 8.28%1.05B |
| -Cash and cash equivalents | 62.18%1.66B | 31.58%2.18B | 31.58%2.18B | 35.55%1.18B | -20.18%811M | -13.12%1.03B | 3.70%1.65B | 3.70%1.65B | -11.65%872M | 15.06%1.02B |
| -Short term investments | 87.72%107M | 166.67%80M | 166.67%80M | 31.25%63M | 133.33%70M | -14.93%57M | -69.07%30M | -69.07%30M | -25.00%48M | -63.86%30M |
| Receivables | 34.78%558M | 23.73%584M | 23.73%584M | 28.34%566M | 19.29%501M | 17.61%414M | 38.01%472M | 38.01%472M | 36.96%441M | 29.63%420M |
| -Accounts receivable | 56.15%406M | 25.94%403M | 25.94%403M | 10.51%368M | 0.00%329M | -3.35%260M | 27.49%320M | 27.49%320M | 34.82%333M | 30.04%329M |
| -Other receivables | -1.30%152M | 19.08%181M | 19.08%181M | 83.33%198M | 89.01%172M | 85.54%154M | 67.03%152M | 67.03%152M | 44.00%108M | 28.17%91M |
| Inventory | 5.85%4.78B | 1.46%4.1B | 1.46%4.1B | 8.85%4.89B | 10.04%4.78B | 2.94%4.52B | 7.35%4.05B | 7.35%4.05B | 0.94%4.5B | 3.43%4.34B |
| Other current assets | 6.57%211M | -2.26%173M | -2.26%173M | 24.73%232M | 18.64%210M | 17.86%198M | 33.08%177M | 33.08%177M | 15.53%186M | 14.94%177M |
| Total current assets | 17.86%7.32B | 11.59%7.12B | 11.59%7.12B | 14.80%6.94B | 6.43%6.37B | 0.91%6.21B | 7.47%6.38B | 7.47%6.38B | 0.92%6.04B | 6.08%5.99B |
| Non current assets | ||||||||||
| Net PPE | -6.61%1.34B | 0.15%1.36B | 0.15%1.36B | -0.69%1.44B | -0.62%1.45B | 1.63%1.44B | -1.60%1.35B | -1.60%1.35B | 3.27%1.45B | 5.90%1.46B |
| -Gross PPE | ---- | 3.94%2.72B | 3.94%2.72B | ---- | ---- | ---- | 0.69%2.62B | 0.69%2.62B | ---- | ---- |
| -Accumulated depreciation | ---- | -7.99%-1.37B | -7.99%-1.37B | ---- | ---- | ---- | -3.27%-1.26B | -3.27%-1.26B | ---- | ---- |
| Investments and advances | 4.38%572M | 31.24%752M | 31.24%752M | -20.61%647M | -7.59%694M | -31.93%548M | -24.31%573M | -24.31%573M | 51.49%815M | -16.74%751M |
| -Financial asset investment | 4.38%572M | 31.24%752M | 31.24%752M | -20.61%647M | -7.59%694M | -31.93%548M | -24.31%573M | -24.31%573M | 51.49%815M | -16.74%751M |
| -Including:Available-for-sale securities | 4.38%572M | 31.24%752M | 31.24%752M | -20.61%647M | -7.59%694M | -31.93%548M | -24.31%573M | -24.31%573M | 51.49%815M | -16.74%751M |
| Goodwill and other intangible assets | -7.88%3.04B | -7.76%3.07B | -7.76%3.07B | -7.39%3.18B | -6.62%3.26B | -7.12%3.3B | -6.79%3.32B | -6.79%3.32B | -8.49%3.44B | -8.18%3.49B |
| -Other intangible assets | -7.88%3.04B | -7.76%3.07B | -7.76%3.07B | -7.39%3.18B | -6.62%3.26B | -7.12%3.3B | -6.79%3.32B | -6.79%3.32B | -8.49%3.44B | -8.18%3.49B |
| Non current deferred assets | 49.34%1.01B | 26.62%861M | 26.62%861M | 32.34%708M | 26.02%678M | 34.72%679M | 49.45%680M | 49.45%680M | 14.56%535M | 17.47%538M |
| Other non current assets | 14.32%455M | 14.96%415M | 14.96%415M | 7.22%416M | 8.62%416M | 2.31%398M | -2.70%361M | -2.70%361M | 5.15%388M | 4.64%383M |
| Total non current assets | 0.96%6.43B | 2.51%6.45B | 2.51%6.45B | -3.49%6.4B | -1.87%6.49B | -4.54%6.36B | -3.57%6.29B | -3.57%6.29B | 1.39%6.63B | -4.12%6.62B |
| Total assets | 9.30%13.75B | 7.08%13.57B | 7.08%13.57B | 5.23%13.33B | 2.07%12.86B | -1.93%12.58B | 1.69%12.67B | 1.69%12.67B | 1.17%12.67B | 0.47%12.6B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --108M | 103.01%607M | 103.01%607M | --250M | --184M | ---- | --299M | --299M | ---- | ---- |
| -Current debt | --108M | 103.01%607M | 103.01%607M | --250M | --184M | ---- | --299M | --299M | ---- | ---- |
| Payables | -3.94%1.61B | -9.92%1.51B | -9.92%1.51B | -3.75%1.74B | -7.39%1.68B | -6.47%1.68B | -1.24%1.67B | -1.24%1.67B | 0.11%1.81B | 8.43%1.81B |
| -accounts payable | -3.94%1.61B | -4.94%1.39B | -4.94%1.39B | -3.75%1.74B | -7.39%1.68B | -6.47%1.68B | -6.24%1.46B | -6.24%1.46B | 0.11%1.81B | 8.43%1.81B |
| -Other payable | ---- | -43.32%123M | -43.32%123M | ---- | ---- | ---- | 53.90%217M | 53.90%217M | ---- | ---- |
| Current accrued expenses | ---- | -24.58%89M | -24.58%89M | ---- | ---- | ---- | -5.60%118M | -5.60%118M | ---- | ---- |
| Current provisions | -22.64%41M | -4.08%47M | -4.08%47M | -22.00%39M | -3.64%53M | -29.33%53M | -37.18%49M | -37.18%49M | -36.71%50M | -26.67%55M |
| Current deferred liabilities | 20.28%3.97B | 16.13%3.44B | 16.13%3.44B | 2.02%3.43B | 1.47%3.38B | -7.19%3.3B | -14.21%2.96B | -14.21%2.96B | -4.49%3.36B | -7.22%3.33B |
| Other current liabilities | 6.00%601M | 4.33%698M | 4.33%698M | 16.02%572M | 5.11%535M | 4.42%567M | 14.36%669M | 14.36%669M | -15.29%493M | -14.60%509M |
| Current liabilities | 13.10%6.34B | 10.71%6.39B | 10.71%6.39B | 5.57%6.03B | 2.16%5.83B | -6.20%5.6B | -2.78%5.77B | -2.78%5.77B | -4.58%5.71B | -3.79%5.7B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -18.14%4.3B | -13.32%4.55B | -13.32%4.55B | -5.37%5.25B | -8.56%5.08B | -6.40%5.25B | -6.44%5.25B | -6.44%5.25B | -0.57%5.55B | -0.61%5.55B |
| -Long term debt | -18.14%4.3B | -13.32%4.55B | -13.32%4.55B | -5.37%5.25B | -8.56%5.08B | -6.40%5.25B | -6.44%5.25B | -6.44%5.25B | -0.57%5.55B | -0.61%5.55B |
| Long term provisions | -3.13%93M | -15.31%83M | -15.31%83M | -2.08%94M | -2.13%92M | 6.67%96M | 8.89%98M | 8.89%98M | 2.13%96M | 2.17%94M |
| Employee benefits | -19.84%497M | -16.19%523M | -16.19%523M | -15.32%525M | -13.28%568M | -4.91%620M | -22.29%624M | -22.29%624M | -0.32%620M | -4.52%655M |
| Non current deferred liabilities | 41.21%2B | 7.50%1.45B | 7.50%1.45B | -4.62%1.47B | -11.56%1.42B | -3.80%1.42B | 11.41%1.35B | 11.41%1.35B | 1.05%1.54B | 19.84%1.6B |
| Other non current liabilities | -6.37%1.44B | -6.94%1.46B | -6.94%1.46B | 32.38%1.52B | 32.90%1.52B | 29.90%1.54B | 29.30%1.57B | 29.30%1.57B | -3.20%1.15B | -18.76%1.14B |
| Total non current liabilities | -6.64%8.33B | -9.26%8.06B | -9.26%8.06B | -1.05%8.86B | -4.12%8.67B | -0.97%8.92B | -0.43%8.89B | -0.43%8.89B | -0.60%8.95B | -0.68%9.04B |
| Total liabilities | 0.98%14.66B | -1.40%14.45B | -1.40%14.45B | 1.53%14.89B | -1.70%14.5B | -3.05%14.52B | -1.37%14.66B | -1.37%14.66B | -2.19%14.67B | -1.91%14.75B |
| Shareholders'equity | ||||||||||
| Share capital | -2.74%2.98B | -0.65%3.06B | -0.65%3.06B | -0.71%3.06B | -0.94%3.06B | 0.23%3.06B | 0.82%3.08B | 0.82%3.08B | 1.05%3.08B | 1.84%3.09B |
| -common stock | -3.10%2.63B | -0.73%2.71B | -0.73%2.71B | -0.80%2.72B | -1.06%2.72B | 0.26%2.71B | 0.92%2.73B | 0.92%2.73B | 1.18%2.74B | 2.08%2.75B |
| -Preferred stock | 0.00%347M | 0.00%347M | 0.00%347M | 0.00%347M | 0.00%347M | 0.00%347M | 0.00%347M | 0.00%347M | 0.00%347M | 0.00%347M |
| Additional paid-in capital | -0.84%473M | -1.06%466M | -1.06%466M | -1.07%462M | -1.29%458M | -1.45%477M | -1.67%471M | -1.67%471M | -3.71%467M | -4.33%464M |
| Retained earnings | 26.94%-2.46B | 26.38%-2.51B | 26.38%-2.51B | 10.47%-3.16B | 11.94%-3.2B | 7.52%-3.37B | 9.05%-3.41B | 9.05%-3.41B | 10.88%-3.52B | 7.06%-3.63B |
| Gains losses not affecting retained earnings | 9.85%-1.9B | 10.69%-1.91B | 10.69%-1.91B | 4.79%-1.93B | 5.42%-1.96B | -3.13%-2.11B | 2.60%-2.13B | 2.60%-2.13B | 1.46%-2.02B | 1.67%-2.07B |
| Total stockholders'equity | 52.88%-916M | 55.35%-889M | 55.35%-889M | 21.99%-1.56B | 23.83%-1.63B | 9.75%-1.94B | 17.18%-1.99B | 17.18%-1.99B | 19.19%-2B | 13.90%-2.14B |
| Total equity | 52.88%-916M | 55.35%-889M | 55.35%-889M | 21.99%-1.56B | 23.83%-1.63B | 9.75%-1.94B | 17.18%-1.99B | 17.18%-1.99B | 19.19%-2B | 13.90%-2.14B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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.