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 | 39.18%23.8M | 39.18%23.8M | 123.84%38.5M | -28.00%21.6M | -11.86%32.7M | -44.30%17.1M | -44.30%17.1M | -42.41%17.2M | -30.25%30M | -37.82%37.1M |
| -Cash and cash equivalents | 39.18%23.8M | 39.18%23.8M | 123.84%38.5M | -28.00%21.6M | -11.86%32.7M | -44.30%17.1M | -44.30%17.1M | -42.41%17.2M | -30.25%30M | -37.82%37.1M |
| Receivables | -7.56%305.8M | -7.56%305.8M | -6.78%177.3M | -0.79%199.8M | 7.50%349.6M | 2.54%330.8M | 2.54%330.8M | -14.31%190.2M | -18.05%201.4M | 13.84%325.2M |
| -Accounts receivable | -8.10%290.6M | -8.10%290.6M | -7.32%168.3M | 0.00%191.4M | 7.90%333.4M | 3.77%316.2M | 3.77%316.2M | -11.84%181.6M | -15.84%191.4M | 16.19%309M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -Other receivables | 4.11%15.2M | 4.11%15.2M | 4.65%9M | -16.00%8.4M | 0.00%16.2M | -18.44%14.6M | -18.44%14.6M | -46.13%8.6M | -45.46%10M | -17.93%16.2M |
| Inventory | -6.55%72.8M | -6.55%72.8M | -2.68%72.5M | -11.60%54.1M | -19.28%58.6M | -10.77%77.9M | -10.77%77.9M | -6.92%74.5M | -5.47%61.2M | -5.49%72.6M |
| Prepaid assets | -2.36%62.1M | -2.36%62.1M | -5.30%44.7M | 50.36%61.8M | 34.04%50.4M | 31.68%63.6M | 31.68%63.6M | 59.60%47.2M | -25.80%41.1M | -10.78%37.6M |
| Hedging assets-current | -75.84%3.6M | -75.84%3.6M | 106.67%6.2M | -51.96%4.9M | 56.34%11.1M | 170.91%14.9M | 170.91%14.9M | -74.19%3M | -26.14%10.2M | -4.92%7.1M |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---100K |
| Total current assets | -7.18%468.1M | -7.18%468.1M | 2.14%339.2M | -0.49%342.2M | 4.78%502.4M | 2.00%504.3M | 2.00%504.3M | -10.98%332.1M | -18.65%343.9M | 1.64%479.5M |
| Non current assets | ||||||||||
| Net PPE | -0.99%1.38B | -0.99%1.38B | -4.90%1.36B | -1.78%1.4B | -4.70%1.37B | -4.79%1.39B | -4.79%1.39B | 2.33%1.43B | 1.55%1.42B | 43.64%1.44B |
| -Gross PPE | 5.68%2.43B | 5.68%2.43B | ---- | ---- | ---- | 2.01%2.3B | 2.01%2.3B | ---- | ---- | ---- |
| -Accumulated depreciation | -15.92%-1.05B | -15.92%-1.05B | ---- | ---- | ---- | -14.55%-908.4M | -14.55%-908.4M | ---- | ---- | ---- |
| Financial assets | --0 | --0 | -85.71%100K | -95.24%100K | -44.44%500K | 2.70%3.8M | 2.70%3.8M | -81.70%700K | -26.76%2.1M | 204.34%900K |
| Goodwill and other intangible assets | -2.59%1.73B | -2.59%1.73B | -5.85%1.74B | -5.39%1.77B | -7.17%1.76B | -7.74%1.78B | -7.74%1.78B | -4.37%1.85B | -6.75%1.87B | 16.54%1.89B |
| -Goodwill | 1.25%1.42B | 1.25%1.42B | ---- | ---- | ---- | -2.70%1.4B | -2.70%1.4B | ---- | ---- | ---- |
| -Other intangible assets | -17.10%308.4M | -17.10%308.4M | ---- | --1.77B | ---- | -22.84%372M | -22.84%372M | ---- | ---- | ---- |
| Non current deferred assets | -7.89%3.5M | -7.89%3.5M | -82.87%3.7M | -64.86%3.9M | -61.86%3.7M | -75.16%3.8M | -75.16%3.8M | -28.04%21.6M | -50.14%11.1M | -43.93%9.7M |
| Other non current assets | 23.64%6.8M | 23.64%6.8M | 27.94%8.7M | 32.31%8.6M | -8.82%6.2M | -1.79%5.5M | -1.79%5.5M | -86.55%6.8M | -84.73%6.5M | --6.8M |
| Total non current assets | -1.97%3.12B | -1.97%3.12B | -5.89%3.12B | -4.02%3.18B | -6.28%3.14B | -6.75%3.18B | -6.75%3.18B | -3.13%3.31B | -4.65%3.31B | 26.40%3.35B |
| Total assets | -2.68%3.59B | -2.68%3.59B | -5.16%3.46B | -3.69%3.52B | -4.90%3.64B | -5.65%3.69B | -5.65%3.69B | -3.91%3.64B | -6.17%3.66B | 22.66%3.83B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -0.99%50.2M | -0.99%50.2M | -17.23%49M | -9.33%51.5M | -17.82%47.5M | -10.27%50.7M | -10.27%50.7M | 8.30%59.2M | 0.90%56.8M | 22.54%57.8M |
| -Current debt | -27.78%5.2M | -27.78%5.2M | -24.32%5.6M | -26.32%5.6M | -28.57%5.5M | -15.29%7.2M | -15.29%7.2M | -16.18%7.4M | -44.05%7.6M | -28.66%7.7M |
| -Current capital lease obligation | 3.45%45M | 3.45%45M | -16.22%43.4M | -6.71%45.9M | -16.17%42M | -9.38%43.5M | -9.38%43.5M | 13.02%51.8M | 15.19%49.2M | 37.73%50.1M |
| Payables | -9.38%283M | -9.38%283M | -29.29%210.3M | -22.88%212.4M | -29.98%214.6M | -19.05%312.3M | -19.05%312.3M | -10.80%297.4M | -4.63%275.4M | 20.62%306.5M |
| -accounts payable | -10.03%261M | -10.03%261M | -24.70%191.5M | -17.98%191.1M | -25.38%191.1M | -15.00%290.1M | -15.00%290.1M | -13.06%254.3M | -6.18%233M | 6.06%256.1M |
| -Total tax payable | 1.00%10.1M | 1.00%10.1M | 30.19%6.9M | 84.00%9.2M | -8.73%11.5M | 66.67%10M | 66.67%10M | 63.73%5.3M | 0.39%5M | 487.68%12.6M |
| -Dividends payable | -2.46%11.9M | -2.46%11.9M | -68.52%11.9M | -67.65%12.1M | -68.25%12M | -68.31%12.2M | -68.31%12.2M | 0.35%37.8M | 5.45%37.4M | 260.06%37.8M |
| Current accrued expenses | -12.17%104.6M | -12.17%104.6M | -6.45%89.9M | -15.99%78.3M | 4.78%103M | 40.45%119.1M | 40.45%119.1M | 42.45%96.1M | -1.35%93.2M | 14.82%98.3M |
| Current provisions | 733.33%7.5M | 733.33%7.5M | 1,557.14%11.6M | -18.18%900K | -3.85%2.5M | 80.00%900K | 80.00%900K | -80.18%700K | 142.96%1.1M | 251.68%2.6M |
| Pension and other retirement benefit plans | 21.18%10.3M | 21.18%10.3M | 35.53%10.3M | 28.24%10.9M | -38.79%7.1M | -6.59%8.5M | -6.59%8.5M | -20.53%7.6M | 8.31%8.5M | 55.35%11.6M |
| Current deferred liabilities | 13.30%21.3M | 13.30%21.3M | 16.98%18.6M | -0.72%13.7M | -7.69%13.2M | 1.62%18.8M | 1.62%18.8M | -22.26%15.9M | -17.25%13.8M | -0.30%14.3M |
| Other current liabilities | -27.72%14.6M | -27.72%14.6M | -35.55%13.6M | -12.90%10.8M | 109.72%15.1M | 39.31%20.2M | 39.31%20.2M | 0.64%21.1M | -60.40%12.4M | -58.02%7.2M |
| Current liabilities | -7.35%491.5M | -7.35%491.5M | -19.02%403.3M | -17.93%378.5M | -19.13%403M | -6.88%530.5M | -6.88%530.5M | -2.36%498M | -6.99%461.2M | 16.81%498.3M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.43%1.81B | -0.43%1.81B | 0.91%1.78B | 3.17%1.75B | 0.77%1.75B | 0.04%1.82B | 0.04%1.82B | 0.79%1.76B | -2.54%1.69B | 27.67%1.74B |
| -Long term debt | 0.29%1.7B | 0.29%1.7B | 1.24%1.67B | 3.67%1.63B | 1.30%1.63B | 0.71%1.7B | 0.71%1.7B | 1.86%1.65B | -2.04%1.57B | 30.74%1.61B |
| -Long term capital lease obligation | -10.51%109M | -10.51%109M | -3.75%113M | -3.40%116.5M | -6.15%116M | -8.35%121.8M | -8.35%121.8M | -12.17%117.4M | -8.62%120.6M | -2.29%123.6M |
| Long term accounts payable and other payables | 70.94%20M | 70.94%20M | 60.36%17.8M | 73.20%16.8M | 75.58%15.1M | 116.67%11.7M | 116.67%11.7M | -68.89%11.1M | -70.85%9.7M | -72.82%8.6M |
| Derivative product liabilities | -17.50%6.6M | -17.50%6.6M | -59.26%1.1M | -73.08%700K | -28.57%1.5M | 166.67%8M | 166.67%8M | -63.66%2.7M | 1.34%2.6M | -60.55%2.1M |
| Long term provisions | 0.00%8M | 0.00%8M | -1.23%8M | -1.23%8M | 1.25%8.1M | 0.00%8M | 0.00%8M | 9.01%8.1M | 3.21%8.1M | 1.13%8M |
| Employee benefits | 12.12%3.7M | 12.12%3.7M | 0.00%4.7M | 0.00%4.7M | -4.17%4.6M | -13.16%3.3M | -13.16%3.3M | 3.04%4.7M | -5.63%4.7M | -4.52%4.8M |
| Non current deferred liabilities | 10.57%175.8M | 10.57%175.8M | 8.21%162.1M | 8.35%183M | 4.39%192.5M | -0.19%159M | -0.19%159M | 2.74%149.8M | 1.23%168.9M | 39.57%184.4M |
| Other non current liabilities | 150.00%4.5M | 150.00%4.5M | 39.39%4.6M | 37.04%3.7M | 850.00%1.9M | -40.00%1.8M | -40.00%1.8M | 220.41%3.3M | 155.58%2.7M | -84.09%200K |
| Total non current liabilities | 0.95%2.03B | 0.95%2.03B | 1.78%1.98B | 3.91%1.96B | 1.49%1.97B | 0.50%2.01B | 0.50%2.01B | -0.82%1.94B | -3.36%1.89B | 25.99%1.94B |
| Total liabilities | -0.79%2.52B | -0.79%2.52B | -2.46%2.38B | -0.38%2.34B | -2.71%2.38B | -1.13%2.54B | -1.13%2.54B | -1.14%2.44B | -4.09%2.35B | 24.00%2.44B |
| Shareholders'equity | ||||||||||
| Share capital | -6.80%2.45B | -6.80%2.45B | -8.35%2.48B | -7.75%2.5B | -5.31%2.57B | -3.15%2.63B | -3.15%2.63B | 19.08%2.71B | 15.75%2.71B | 40.14%2.71B |
| -common stock | -6.80%2.45B | -6.80%2.45B | -8.35%2.48B | -7.75%2.5B | -5.31%2.57B | -3.15%2.63B | -3.15%2.63B | 19.08%2.71B | 15.75%2.71B | 40.14%2.71B |
| Additional paid-in capital | 9.09%1.2M | 9.09%1.2M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 24.60%1.1M | 21.48%1.1M | 23.99%1.1M |
| Retained earnings | 6.38%-1.62B | 6.38%-1.62B | 5.11%-1.66B | 5.29%-1.56B | 0.85%-1.55B | -7.34%-1.73B | -7.34%-1.73B | -31.15%-1.75B | -32.01%-1.65B | -35.43%-1.57B |
| Gains losses not affecting retained earnings | -131.71%-19M | -131.71%-19M | 44.93%-11.4M | -19.16%-19.9M | 55.62%-7.5M | 60.39%-8.2M | 60.39%-8.2M | -117.44%-20.7M | -117.98%-16.7M | -114.66%-16.9M |
| Total stockholders'equity | -8.90%807M | -8.90%807M | -13.56%814.6M | -12.04%920.1M | -10.75%1.01B | -17.78%885.8M | -17.78%885.8M | -11.31%942.4M | -11.83%1.05B | 26.25%1.13B |
| Noncontrolling interests | 0.00%260M | 0.00%260M | 0.00%260M | 0.00%260M | 0.00%260M | 0.00%260M | 0.00%260M | 0.12%260M | 0.07%260M | 0.08%260M |
| Total equity | -6.88%1.07B | -6.88%1.07B | -10.63%1.07B | -9.64%1.18B | -8.74%1.27B | -14.32%1.15B | -14.32%1.15B | -9.07%1.2B | -9.69%1.31B | 20.36%1.39B |
| 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.