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 | 294.56%580K | 294.56%580K | --7.15M | --12.91M | 82.78%5.22M | -95.75%147K | -95.75%147K | --0 | --0 | -69.08%2.86M |
| -Cash and cash equivalents | 294.56%580K | 294.56%580K | --431K | --306K | --0 | -95.75%147K | -95.75%147K | --0 | --0 | -28.25%2.86M |
| -Short term investments | ---- | ---- | --6.72M | --12.6M | --5.22M | 21.44%10.6M | 21.44%10.6M | ---- | ---- | ---- |
| Receivables | 5.97%55.62M | 5.97%55.62M | 4.16%46.06M | 4.01%49.35M | 24.89%55.43M | 10.87%52.49M | 10.87%52.49M | -19.18%44.22M | 7.59%47.45M | -7.99%44.38M |
| -Accounts receivable | 5.97%55.62M | 5.97%55.62M | 4.16%46.06M | 4.01%49.35M | 24.89%55.43M | 10.87%52.49M | 10.87%52.49M | -19.18%44.22M | 7.59%47.45M | -7.99%44.38M |
| Prepaid assets | -8.27%721K | -8.27%721K | -4.31%355K | -8.25%623K | -8.47%821K | -7.09%786K | -7.09%786K | 9.76%371K | 14.12%679K | 17.87%897K |
| Hedging assets-current | -57.22%4.54M | -57.22%4.54M | ---- | ---- | ---- | 21.44%10.6M | 21.44%10.6M | 455.86%14M | 261.65%7.36M | --4.89M |
| Total current assets | -4.01%61.46M | -4.01%61.46M | -8.59%53.56M | 13.34%62.88M | 15.92%61.47M | 6.03%64.02M | 6.03%64.02M | 1.78%58.6M | 11.96%55.48M | -8.95%53.03M |
| Non current assets | ||||||||||
| Net PPE | 0.12%2.16B | 0.12%2.16B | 14.87%1.79B | 10.53%1.77B | 16.14%1.8B | 17.35%2.16B | 17.35%2.16B | -3.55%1.56B | -1.91%1.6B | -8.32%1.55B |
| -Gross PPE | 5.09%2.84B | 5.09%2.84B | 18.33%2.83B | 15.62%2.75B | 19.73%2.72B | 19.62%2.7B | 19.62%2.7B | 6.30%2.39B | 7.93%2.38B | 3.23%2.27B |
| -Accumulated depreciation | -24.69%-682.45M | -24.69%-682.45M | -24.85%-1.03B | -26.11%-980.93M | -27.35%-928.05M | -29.46%-547.32M | -29.46%-547.32M | -31.66%-827.5M | -36.01%-777.82M | -40.87%-728.75M |
| Financial assets | -64.84%821K | -64.84%821K | -80.27%865K | -76.83%711K | -59.85%546K | 0.39%2.34M | 0.39%2.34M | 297.10%4.38M | 2,001.37%3.07M | --1.36M |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -99.20%179K |
| Total non current assets | 0.05%2.16B | 0.05%2.16B | 14.60%1.79B | 10.36%1.77B | 16.06%1.8B | 17.33%2.16B | 17.33%2.16B | -4.18%1.57B | -2.80%1.61B | -9.42%1.55B |
| Total assets | -0.07%2.22B | -0.07%2.22B | 13.76%1.85B | 10.46%1.83B | 16.06%1.86B | 16.97%2.22B | 16.97%2.22B | -3.98%1.62B | -2.37%1.66B | -9.41%1.6B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Other current liabilities | -69.76%1.81M | -69.76%1.81M | 1,097.67%2.58M | -15.13%2.28M | 172.22%7.98M | 693.25%5.99M | 693.25%5.99M | -94.44%215K | 811.86%2.69M | 36.85%2.93M |
| Current liabilities | -55.51%5.46M | -55.51%5.46M | 158.07%80.19M | -53.23%12.24M | -31.05%14.78M | 73.11%12.26M | 73.11%12.26M | 197.57%31.08M | 362.65%26.17M | 304.34%21.43M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 5.62%570.77M | 5.62%570.77M | 20.29%504.64M | 18.82%525.49M | 44.44%530.18M | 37.98%540.4M | 37.98%540.4M | 1.90%419.52M | 12.09%442.26M | -13.90%367.06M |
| -Long term debt | 5.62%570.77M | 5.62%570.77M | 20.29%504.64M | 18.82%525.49M | 44.44%530.18M | 37.98%540.4M | 37.98%540.4M | 1.90%419.52M | 12.09%442.26M | -13.90%367.06M |
| Derivative product liabilities | --0 | --0 | -58.22%1.25M | 7.59%2.51M | 367.19%5.7M | --4.91M | --4.91M | 290.05%2.98M | --2.33M | -34.99%1.22M |
| Long term provisions | -0.24%5.41M | -0.24%5.41M | 11.02%5.62M | 11.54%5.58M | 22.93%5.66M | 16.61%5.42M | 16.61%5.42M | 28.11%5.06M | 20.09%5M | 10.30%4.61M |
| Non current deferred liabilities | 52.75%119.61M | 52.75%119.61M | 168.44%38M | 421.02%32.79M | --22.76M | 66.13%78.3M | 66.13%78.3M | --14.15M | --6.29M | ---- |
| Total non current liabilities | 10.61%695.78M | 10.61%695.78M | 24.40%549.5M | 24.23%566.36M | 51.33%564.29M | 41.86%629.03M | 41.86%629.03M | 6.08%441.72M | 14.34%455.88M | -13.76%372.88M |
| Total liabilities | 9.35%701.24M | 9.35%701.24M | 33.19%629.69M | 20.03%578.6M | 46.85%579.07M | 42.35%641.3M | 42.35%641.3M | 10.77%472.79M | 19.21%482.05M | -9.90%394.32M |
| Shareholders'equity | ||||||||||
| Share capital | 0.59%1.74B | 0.59%1.74B | 13.92%1.74B | 13.90%1.74B | 13.90%1.74B | 13.68%1.73B | 13.68%1.73B | 0.28%1.53B | 0.34%1.53B | 0.46%1.53B |
| -common stock | 0.59%1.74B | 0.59%1.74B | 13.92%1.74B | 13.90%1.74B | 13.90%1.74B | 13.68%1.73B | 13.68%1.73B | 0.28%1.53B | 0.34%1.53B | 0.46%1.53B |
| Additional paid-in capital | 11.53%71.19M | 11.53%71.19M | 6.03%62.1M | 6.02%60.36M | 5.43%58.82M | 15.53%63.83M | 15.53%63.83M | 11.88%58.57M | 9.65%56.93M | 6.79%55.79M |
| Retained earnings | -36.49%-295.31M | -36.49%-295.31M | -34.36%-585.48M | -34.13%-544.53M | -37.92%-520.41M | -65.35%-216.36M | -65.35%-216.36M | -39.69%-435.76M | -46.08%-405.97M | -54.70%-377.33M |
| Total stockholders'equity | -3.88%1.52B | -3.88%1.52B | 5.79%1.22B | 6.55%1.26B | 5.99%1.28B | 9.09%1.58B | 9.09%1.58B | -8.96%1.15B | -9.10%1.18B | -9.25%1.21B |
| Total equity | -3.88%1.52B | -3.88%1.52B | 5.79%1.22B | 6.55%1.26B | 5.99%1.28B | 9.09%1.58B | 9.09%1.58B | -8.96%1.15B | -9.10%1.18B | -9.25%1.21B |
| 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 with Explanatory Notes | -- | -- | -- | -- | 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.