Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 69.07%3.56B | --3.56B | 19.08%2.95B | -19.36%1.81B | -28.20%2.1B | 8.32%2.48B | 28.22%2.24B | 23.22%2.93B | 23.22%2.93B | 62.98%2.52B |
| -Cash and cash equivalents | 69.07%3.56B | --3.56B | 19.08%2.95B | -19.36%1.81B | -28.20%2.1B | 8.32%2.48B | 28.22%2.24B | 23.22%2.93B | 23.22%2.93B | 62.98%2.52B |
| Receivables | 3.53%4.49B | --4.49B | 8.79%4.39B | 1.98%5.67B | -6.27%4.33B | 4.83%4.03B | 13.46%5.56B | 21.65%4.62B | 21.65%4.62B | 26.64%4.64B |
| -Accounts receivable | 8.67%4.17B | --4.17B | 6.27%3.9B | -3.25%4.94B | -8.22%3.84B | 2.10%3.67B | 14.49%5.11B | 23.96%4.18B | 23.96%4.18B | 34.19%4.38B |
| -Gross accounts receivable | 8.67%4.17B | --4.17B | 6.27%3.9B | -3.25%4.94B | -8.22%3.84B | 2.10%3.67B | 14.49%5.11B | 23.96%4.18B | 23.96%4.18B | 34.19%4.38B |
| -Other receivables | -36.27%316.3M | --316.3M | 33.94%490.78M | 60.49%732.75M | 12.15%496.3M | 43.21%366.42M | 3.11%456.56M | 3.50%442.54M | 3.50%442.54M | -34.82%261.27M |
| Inventory | 64.35%636.5M | --636.5M | -6.41%347.67M | 5.72%509.06M | 17.75%387.27M | 6.92%371.5M | 25.29%481.52M | -11.73%328.9M | -11.73%328.9M | -7.10%367.67M |
| Prepaid assets | 7.46%535.06M | --535.06M | 1.02%520.79M | 38.55%963.6M | 3.16%497.91M | -15.06%515.56M | 9.26%695.51M | 60.01%482.65M | 60.01%482.65M | 25.96%499.81M |
| Other current assets | 34.88%1.24B | --1.24B | -25.64%711.25M | -9.22%889.91M | 3.08%918.12M | 21.48%956.54M | 81.59%980.28M | 31.23%890.66M | 31.23%890.66M | 80.51%1.01B |
| Total current assets | 26.85%10.46B | --10.46B | 6.74%8.92B | -1.19%9.84B | -10.97%8.24B | 6.07%8.35B | 21.31%9.96B | 22.90%9.26B | 22.90%9.26B | 37.73%9.04B |
| Non current assets | ||||||||||
| Net PPE | -0.38%7.72B | --7.72B | -0.59%7.93B | -2.93%7.69B | 0.07%7.75B | 7.93%7.98B | 7.37%7.92B | 6.82%7.74B | 6.82%7.74B | 6.05%7.56B |
| -Gross PP&E | -0.38%7.72B | --7.72B | -0.59%7.93B | -2.93%7.69B | 0.07%7.75B | 7.93%7.98B | 7.37%7.92B | 6.82%7.74B | 6.82%7.74B | 6.05%7.56B |
| Prepaid assets-non current | 10.51%792.76M | --792.76M | 3.29%706.55M | 6.80%706.45M | 14.88%717.39M | 11.04%684.07M | 4.87%661.46M | -1.82%624.46M | -1.82%624.46M | -5.90%631.61M |
| Total investment | -18.59%214.79M | --214.79M | -28.16%198.77M | -29.72%193.83M | -2.31%263.83M | 40.01%276.66M | -43.33%275.79M | -44.51%270.06M | -44.51%270.06M | -57.02%206.02M |
| -Financial asset investment | -18.59%214.79M | --214.79M | -28.16%198.77M | -29.72%193.83M | -2.31%263.83M | 40.01%276.66M | -43.33%275.79M | -44.51%270.06M | -44.51%270.06M | -57.02%206.02M |
| -Including:Available-for-sale securities | -18.59%214.79M | --214.79M | -28.16%198.77M | -29.72%193.83M | -2.31%263.83M | 40.01%276.66M | -43.33%275.79M | -44.51%270.06M | -44.51%270.06M | -57.02%206.02M |
| Goodwill and other intangible assets | -13.51%767.07M | --767.07M | -9.21%820.64M | -8.37%855.47M | -6.55%886.83M | -5.31%903.93M | -4.14%933.62M | -3.68%949.01M | -3.68%949.01M | 13.24%958.73M |
| -Goodwill | -19.05%186.53M | --186.53M | -17.39%208.47M | 13.51%298.91M | -16.00%230.41M | -14.81%252.36M | -14.29%263.33M | -13.79%274.3M | -13.79%274.3M | -13.33%285.28M |
| -Other intangible assets | -11.56%580.54M | --580.54M | -6.05%612.17M | -16.97%556.56M | -2.71%656.42M | -1.03%651.57M | 0.54%670.29M | 1.14%674.71M | 1.14%674.71M | 30.14%673.46M |
| Deferred tax assets-non current | 54.89%327.65M | --327.65M | 29.72%198.01M | 35.08%387.2M | 0.22%211.54M | -24.61%152.65M | 6.01%286.65M | 62.56%211.06M | 62.56%211.06M | 1.21%243.68M |
| Other non current assets | 9.09%259.54M | --259.54M | 12.09%251.47M | 12.47%244.69M | 12.87%237.9M | 13.75%224.34M | 14.24%217.56M | 14.10%210.78M | 14.10%210.78M | 14.55%204M |
| Total non current assets | 0.15%10.08B | --10.08B | -1.11%10.11B | -2.13%10.07B | 0.57%10.06B | 6.90%10.22B | 3.69%10.29B | 3.48%10.01B | 3.48%10.01B | 2.71%9.8B |
| Total assets | 12.17%20.53B | --20.53B | 2.42%19.03B | -1.67%19.92B | -4.97%18.31B | 6.52%18.58B | 11.67%20.26B | 11.98%19.26B | 11.98%19.26B | 16.98%18.84B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -91.29%100.78M | --100.78M | -67.30%385.34M | -46.35%1.06B | -31.34%1.16B | -42.99%1.18B | -16.71%1.98B | -18.98%1.68B | -18.98%1.68B | -1.79%2.05B |
| -Current debt and capital lease obligation | -91.29%100.78M | --100.78M | -67.30%385.34M | -46.35%1.06B | -31.34%1.16B | -42.99%1.18B | -16.71%1.98B | -18.98%1.68B | -18.98%1.68B | -1.79%2.05B |
| -Including:Current debt | --0 | --0 | -71.56%300M | -44.09%1B | -24.19%1.09B | -39.19%1.05B | -12.10%1.79B | -17.30%1.43B | -17.30%1.43B | 0.00%1.73B |
| -Including:Current capital Lease obligation | 45.57%100.78M | --100.78M | -30.82%85.34M | -67.79%60.76M | -72.32%69.23M | -62.87%123.36M | -44.40%188.62M | -27.48%250.1M | -27.48%250.1M | -10.72%310.7M |
| Payables | 37.55%4.49B | --4.49B | -0.64%3.77B | 2.63%4.79B | -21.16%3.26B | 9.23%3.79B | 17.69%4.66B | 22.63%4.14B | 22.63%4.14B | 53.58%4.07B |
| -accounts payable | 13.79%2.48B | --2.48B | -14.66%1.8B | -0.20%3.44B | -15.85%2.18B | 20.59%2.11B | 21.29%3.45B | 18.60%2.59B | 18.60%2.59B | 41.91%2.61B |
| -Total tax payable | 195.27%1.34B | --1.34B | 31.88%956.3M | 19.31%916.04M | -51.95%452.81M | -22.83%725.13M | 5.74%767.81M | 103.84%942.46M | 103.84%942.46M | 131.75%944.39M |
| -Other payable | 6.46%675.59M | --675.59M | 5.61%1.01B | -4.17%428.17M | 3.93%634.57M | 22.35%956.32M | 13.75%446.79M | -16.63%610.6M | -16.63%610.6M | 27.67%512.73M |
| Current provisions | 157.11%19.07M | --19.07M | --6.79M | ---- | 198.19%7.42M | ---- | -33.06%2.49M | -87.96%2.49M | -87.96%2.49M | 13.79%16.71M |
| Pension and other retirement benefit plans | 32.97%629.41M | --629.41M | 8.87%540.05M | 8.84%737.88M | -8.30%473.36M | 17.07%496.08M | 9.36%677.94M | 24.52%516.21M | 24.52%516.21M | 6.75%645.91M |
| Accrued and deferred income | -41.47%195.12M | --195.12M | 102.68%473.9M | -43.68%260.02M | 25.61%333.36M | -34.06%233.82M | 73.46%461.64M | 16.80%265.39M | 16.80%265.39M | 42.13%306.11M |
| Other current liabilities | 24.09%1.65B | --1.65B | -29.09%1.41B | -30.22%1.37B | -36.67%1.33B | 71.06%1.98B | 54.44%1.97B | 51.35%2.1B | 51.35%2.1B | 46.30%1.54B |
| Current liabilities | 7.91%7.09B | --7.09B | -14.36%6.58B | -15.72%8.22B | -24.62%6.57B | 2.54%7.68B | 14.71%9.75B | 16.04%8.71B | 16.04%8.71B | 30.26%8.62B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 149.57%222.91M | --222.91M | 120.43%198.09M | -7.19%82.28M | -51.52%89.32M | -81.35%89.87M | -87.15%88.66M | -79.36%184.25M | -79.36%184.25M | -71.81%310.32M |
| -Long term debt and capital lease obligation | 149.57%222.91M | --222.91M | 120.43%198.09M | -7.19%82.28M | -51.52%89.32M | -81.35%89.87M | -87.15%88.66M | -79.36%184.25M | -79.36%184.25M | -71.81%310.32M |
| -Including:Long term debt | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -85.92%87.65M | -85.92%87.65M | -70.73%221.28M |
| -Including:Long term capital lease obligation | 149.57%222.91M | --222.91M | 120.43%198.09M | -7.19%82.28M | -7.54%89.32M | -29.23%89.87M | -56.00%88.66M | -64.28%96.6M | -64.28%96.6M | -74.18%89.05M |
| Long term provisions | 1.00%299.24M | --299.24M | -1.42%299.16M | 12.52%305.56M | 9.12%296.28M | 15.82%303.46M | -2.55%271.56M | -2.54%271.52M | -2.54%271.52M | 13.70%273.97M |
| Long term pension and other post-retirement benefit plans | 16.89%268.82M | --268.82M | -24.05%255.24M | -23.98%246.09M | -28.18%229.99M | 13.68%336.05M | 13.95%323.73M | 14.88%320.22M | 14.88%320.22M | 18.21%307.11M |
| Other non current liabilities | -50.53%29.56M | --29.56M | 13,350.00%59.72M | 12,829.87%59.74M | 12,297.10%59.75M | -14.78%444K | -15.38%462K | -17.18%482K | -17.18%482K | -19.90%499K |
| Total non current liabilities | 21.50%820.53M | --820.53M | 11.29%812.22M | 1.35%693.66M | -13.02%675.34M | -29.83%729.83M | -45.40%684.41M | -46.48%776.47M | -46.48%776.47M | -44.34%891.91M |
| Total liabilities | 9.18%7.91B | --7.91B | -12.14%7.39B | -14.60%8.91B | -23.67%7.24B | -1.41%8.41B | 6.98%10.43B | 5.92%9.49B | 5.92%9.49B | 15.72%9.52B |
| Shareholders'equity | ||||||||||
| Share capital | 2.97%992.52M | --992.52M | 4.32%976.23M | 6.48%969.31M | 5.89%963.9M | 6.47%935.8M | 3.56%910.29M | 3.56%910.29M | 3.56%910.29M | 0.00%878.97M |
| -common stock | 2.97%992.52M | --992.52M | 4.32%976.23M | 6.48%969.31M | 5.89%963.9M | 6.47%935.8M | 3.56%910.29M | 3.56%910.29M | 3.56%910.29M | 0.00%878.97M |
| Additional paid-in capital | 2.83%1.04B | --1.04B | 4.11%1.02B | 6.17%1.02B | 5.60%1.01B | 6.14%982.68M | 3.38%957.16M | 3.38%957.16M | 3.38%957.16M | 0.00%925.84M |
| Retained earnings | 16.74%10.48B | --10.48B | 18.11%9.53B | 14.90%8.92B | 16.14%8.98B | 15.29%8.07B | 19.40%7.76B | 21.36%7.73B | 21.36%7.73B | 22.80%7.4B |
| Less: Treasury stock | 0.00%522K | --522K | 0.00%522K | 0.00%522K | 0.00%522K | 62.62%522K | 164.97%522K | 164.97%522K | 164.97%522K | 214.19%465K |
| Other reserves | 30.51%59.94M | --59.94M | -46.91%48.97M | -50.26%45.59M | -47.62%45.93M | 146.64%92.25M | 207.22%91.65M | 193.74%87.68M | 193.74%87.68M | 74.61%43.24M |
| Other equity interest | -17.85%51.74M | --51.74M | -34.83%54.17M | -41.69%59.12M | -29.07%62.99M | 30.09%83.11M | 97.58%101.38M | 129.27%88.8M | 129.27%88.8M | 192.35%76.47M |
| Total stockholders'equity | 14.13%12.63B | --12.63B | 14.46%11.64B | 12.07%11.01B | 13.18%11.06B | 14.12%10.17B | 17.12%9.82B | 18.57%9.78B | 18.57%9.78B | 18.30%9.32B |
| Total equity | 14.13%12.63B | --12.63B | 14.46%11.64B | 12.07%11.01B | 13.18%11.06B | 14.12%10.17B | 17.12%9.82B | 18.57%9.78B | 18.57%9.78B | 18.30%9.32B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |