Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
| (FY)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 95.00%5.35B | 95.00%5.35B | -8.91%2.72B | 11.36%4.31B | 15.08%2.56B | -12.59%2.74B | -12.59%2.74B | -1.87%2.99B | 225.19%3.87B | 10.30%2.23B |
| -Cash and cash equivalents | 69.02%4.53B | 69.02%4.53B | -6.63%2.65B | 10.97%4.26B | 22.65%2.51B | -12.54%2.68B | -12.54%2.68B | -0.25%2.84B | 222.08%3.84B | 1.19%2.04B |
| -Including:Cash | 93.75%4.53B | 93.75%4.53B | -6.63%2.65B | 10.97%4.26B | 22.65%2.51B | -9.38%2.34B | -9.38%2.34B | -0.25%2.84B | 222.08%3.84B | 1.19%2.04B |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | -29.34%342M | -29.34%342M | ---- | ---- | ---- |
| -Short term investments | 1,200.00%819M | 1,200.00%819M | -52.35%71M | 51.35%56M | -69.02%57M | -14.86%63M | -14.86%63M | -25.13%149M | --37M | --184M |
| Receivables | 27.48%1.37B | 27.48%1.37B | -7.04%1.36B | -23.02%1.05B | 10.77%1.32B | 10.35%1.08B | 10.35%1.08B | 103.90%1.46B | 78.07%1.36B | 18.31%1.19B |
| -Accounts receivable | 175.00%1.27B | 175.00%1.27B | 42.41%1.18B | -7.44%759M | 16.80%848M | -8.91%460M | -8.91%460M | 15.60%830M | 7.05%820M | -16.84%726M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | -9.07%461M | -9.07%461M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | 50.00%-1M | 50.00%-1M | ---- | ---- | ---- |
| -Other receivables | -82.50%108M | -82.50%108M | -71.77%179M | -46.51%291M | 1.30%469M | 31.00%617M | 31.00%617M | --634M | --544M | 250.76%463M |
| Finance lease receivables-current | 65.59%308M | 65.59%308M | 34.17%322M | 15.76%191M | 14.55%189M | 16.98%186M | 16.98%186M | 55.84%240M | 13.79%165M | 57.14%165M |
| Inventory | 16.67%63M | 16.67%63M | -86.79%14M | 40.00%112M | -3.90%74M | -29.87%54M | -29.87%54M | 186.49%106M | 207.69%80M | 185.19%77M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -27.86%202M | -27.86%202M | ---- | ---- | ---- |
| Tax assets-Current | -77.00%23M | -77.00%23M | 60.00%16M | 26.67%19M | 60.00%16M | -9.91%100M | -9.91%100M | --10M | --15M | --10M |
| Deferred assets-current | ---- | ---- | ---- | ---- | ---- | 0.00%4M | 0.00%4M | ---- | ---- | ---- |
| Hedging assets-current | -45.45%18M | -45.45%18M | -31.03%20M | -27.87%44M | 6.12%52M | -13.16%33M | -13.16%33M | -44.23%29M | -22.78%61M | 53.13%49M |
| Holding assets for sale | --801M | --801M | ---- | ---- | ---- | ---- | ---- | --143M | ---- | ---- |
| Other current assets | 121.03%431M | 121.03%431M | -50.35%141M | -40.18%195M | -35.00%195M | --195M | --195M | -5.65%284M | 13.59%326M | 1.01%300M |
| Total current assets | 90.18%8.36B | 90.18%8.36B | -12.69%4.59B | 0.68%5.92B | 9.68%4.41B | -8.03%4.4B | -8.03%4.4B | 22.23%5.26B | 135.93%5.88B | 15.26%4.02B |
| Non current assets | ||||||||||
| Net PPE | -23.17%3.4B | -23.17%3.4B | -3.07%4.33B | -12.48%4.22B | -12.75%4.33B | -8.96%4.42B | -8.96%4.42B | -4.68%4.47B | 6.35%4.82B | 10.95%4.97B |
| -Gross PP&E | ---- | ---- | ---- | ---- | ---- | -8.32%5.49B | -8.32%5.49B | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 5.56%-1.07B | 5.56%-1.07B | ---- | ---- | ---- |
| Investment properties | -40.00%9M | -40.00%9M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M |
| Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | -27.78%13M | -27.78%13M | ---- | ---- | ---- |
| Total investment | 3.30%2.44B | 3.30%2.44B | 373.39%2.42B | 336.15%2.38B | 301.90%2.33B | 342.51%2.36B | 342.51%2.36B | -2.48%511M | 11.00%545M | 20.33%580M |
| -Long-term equity investment | -0.63%2.35B | -0.63%2.35B | 356.36%2.33B | 336.15%2.38B | 301.90%2.33B | 342.51%2.36B | 342.51%2.36B | -2.48%511M | 11.00%545M | 20.33%580M |
| -Financial asset investment | ---- | ---- | --87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | --87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other investment | --93M | --93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term accounts receivable and other receivables | -61.54%2.03B | -61.54%2.03B | -55.48%2.15B | -46.80%6.11B | -47.09%5.59B | -43.83%5.29B | -43.83%5.29B | -42.08%4.83B | 82.87%11.48B | 6.20%10.56B |
| Finance lease receivables-Non current | 48.14%12.86B | 48.14%12.86B | -4.74%13.83B | 1.91%8.32B | 0.30%8.49B | 2.83%8.68B | 2.83%8.68B | 79.46%14.52B | 4.90%8.16B | 309.53%8.47B |
| Financial assets | -60.84%121M | -60.84%121M | -49.36%118M | -27.63%165M | -70.50%141M | -10.69%309M | -10.69%309M | -55.53%233M | -47.34%228M | 42.69%478M |
| Goodwill and other intangible assets | 86.75%310M | 86.75%310M | 97.69%342M | 86.46%358M | 60.65%347M | -27.51%166M | -27.51%166M | -29.10%173M | -20.66%192M | -14.29%216M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -27.51%166M | -27.51%166M | ---- | ---- | ---- |
| Deferred tax assets-non current | -18.00%82M | -18.00%82M | 116.00%108M | 109.43%111M | 94.34%103M | 75.44%100M | 75.44%100M | 13.64%50M | 39.47%53M | 43.24%53M |
| Deferred assets-non current | ---- | ---- | ---- | ---- | ---- | 471.43%40M | 471.43%40M | ---- | ---- | ---- |
| Other non current assets | -56.60%23M | -56.60%23M | 1,571.43%234M | 1,006.25%177M | 112.00%53M | --53M | --53M | -50.00%14M | -42.86%16M | -10.71%25M |
| Total non current assets | -0.56%21.27B | -0.56%21.27B | -5.10%23.55B | -14.36%21.85B | -15.60%21.4B | -10.54%21.39B | -10.54%21.39B | 10.30%24.81B | 28.59%25.51B | 43.81%25.36B |
| Total assets | 14.92%29.64B | 14.92%29.64B | -6.43%28.14B | -11.54%27.77B | -12.14%25.81B | -10.12%25.79B | -10.12%25.79B | 12.22%30.08B | 40.58%31.4B | 39.10%29.37B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 25.74%1.61B | 25.74%1.61B | -15.41%1.27B | -17.14%1.28B | -53.19%1.64B | -12.65%1.28B | -12.65%1.28B | -12.03%1.51B | -5.50%1.55B | 109.53%3.5B |
| -Financial or other derivative investment liabilities | --0 | --0 | --0 | 0.00%3M | -95.24%1M | -97.87%1M | -97.87%1M | -80.49%8M | -92.31%3M | -50.00%21M |
| -Current debt and capital lease obligation | 25.84%1.61B | 25.84%1.61B | -14.95%1.27B | -17.17%1.28B | -52.94%1.64B | -9.82%1.28B | -9.82%1.28B | -10.35%1.5B | -3.38%1.54B | 113.65%3.47B |
| -Including:Current debt | 27.27%1.59B | 27.27%1.59B | -14.55%1.25B | -16.34%1.25B | -53.28%1.61B | -9.70%1.25B | -9.70%1.25B | -10.51%1.46B | -4.83%1.5B | 114.02%3.44B |
| -Including:Current capital Lease obligation | -33.33%20M | -33.33%20M | -32.35%23M | -45.45%24M | -23.08%30M | -14.29%30M | -14.29%30M | -2.86%34M | 100.00%44M | 85.71%39M |
| Payables | 60.11%871M | 60.11%871M | -51.81%851M | -53.70%1.06B | -55.13%1.23B | -39.82%544M | -39.82%544M | -44.83%1.77B | -17.41%2.28B | 27.72%2.74B |
| -accounts payable | 109.65%782M | 109.65%782M | -52.69%773M | -53.73%993M | -54.82%1.13B | -36.46%373M | -36.46%373M | -47.76%1.63B | -20.46%2.15B | 20.93%2.51B |
| -Total tax payable | 23.61%89M | 23.61%89M | -40.91%78M | -53.33%63M | -58.52%95M | -51.35%72M | -51.35%72M | 80.82%132M | 110.94%135M | 231.88%229M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -41.42%99M | -41.42%99M | ---- | ---- | ---- |
| Accrued and deferred income | -92.05%76M | -92.05%76M | 219.61%163M | 150.00%125M | 156.86%131M | -56.70%956M | -56.70%956M | 34.21%51M | 51.52%50M | -90.30%51M |
| Held for sale liabilities | --632M | --632M | ---- | ---- | ---- | ---- | ---- | --27M | ---- | ---- |
| Current liabilities | 14.69%3.19B | 14.69%3.19B | -31.70%2.29B | -36.50%2.46B | -52.33%3B | -39.28%2.78B | -39.28%2.78B | -32.34%3.35B | -12.50%3.88B | 44.87%6.28B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 11.21%16.58B | 11.21%16.58B | -8.60%16.41B | -11.20%16.11B | 14.46%15.09B | -0.84%14.91B | -0.84%14.91B | 39.65%17.96B | 89.76%18.14B | 46.72%13.18B |
| -Long term debt and capital lease obligation | 11.03%16.5B | 11.03%16.5B | -9.01%16.34B | -11.52%16.04B | 13.79%15B | -1.02%14.86B | -1.02%14.86B | 39.64%17.96B | 89.64%18.13B | 46.72%13.18B |
| -Including:Long term debt | 10.99%16.44B | 10.99%16.44B | -9.01%16.3B | -11.51%16B | 14.00%14.96B | -0.88%14.81B | -0.88%14.81B | 40.07%17.91B | 90.67%18.08B | 47.22%13.12B |
| -Including:Long term capital lease obligation | 22.45%60M | 22.45%60M | -8.70%42M | -17.02%39M | -31.67%41M | -30.99%49M | -30.99%49M | -36.11%46M | -38.16%47M | -15.49%60M |
| -Derivative product liabilities | --27M | --27M | 1,200.00%13M | -18.18%9M | --32M | --0 | --0 | --1M | --11M | --0 |
| -Other financial liabilities-Non current | 11.11%60M | 11.11%60M | --60M | --60M | --56M | --54M | --54M | ---- | ---- | ---- |
| Long term accounts payable and other payables | 160.00%26M | 160.00%26M | 227.27%36M | 183.33%34M | -54.17%33M | -95.93%10M | -95.93%10M | -95.56%11M | -94.83%12M | -72.09%72M |
| Non current deferred liabilities | -64.71%6M | -64.71%6M | -94.25%28M | -97.00%17M | -97.39%16M | -97.18%17M | -97.18%17M | -2.79%487M | 18.91%566M | 65.95%614M |
| Non current accrued and deferred income | 96.65%411M | 96.65%411M | 108.60%461M | -19.57%189M | -20.40%199M | -18.04%209M | -18.04%209M | -16.29%221M | -7.11%235M | -1.96%250M |
| Total non current liabilities | 12.41%17.03B | 12.41%17.03B | -9.31%16.94B | -13.74%16.35B | 8.63%15.33B | -6.16%15.15B | -6.16%15.15B | 34.63%18.68B | 80.15%18.95B | 43.08%14.12B |
| Total liabilities | 12.76%20.21B | 12.76%20.21B | -12.72%19.22B | -17.60%18.81B | -10.15%18.33B | -13.47%17.92B | -13.47%17.92B | 17.02%22.03B | 52.69%22.83B | 43.62%20.4B |
| Shareholders'equity | ||||||||||
| Share capital | 101.70%4.87B | 101.70%4.87B | 55.46%4B | 57.03%3.97B | -4.24%2.42B | 7.72%2.41B | 7.72%2.41B | 14.78%2.57B | 12.72%2.53B | 12.59%2.52B |
| -common stock | 14.83%2.77B | 14.83%2.77B | 7.82%2.77B | 9.39%2.76B | -4.24%2.42B | 7.72%2.41B | 7.72%2.41B | 14.78%2.57B | 12.72%2.53B | 12.59%2.52B |
| -Preferred stock | --2.1B | --2.1B | --1.23B | --1.2B | ---- | ---- | ---- | ---- | ---- | ---- |
| Retained earnings | 12.81%3.75B | 12.81%3.75B | 24.09%3.63B | 27.72%3.5B | 30.75%3.44B | 35.09%3.33B | 35.09%3.33B | 31.85%2.93B | 32.40%2.74B | 38.17%2.63B |
| Less: Treasury stock | 53.98%696M | 53.98%696M | 14.66%696M | 48.09%696M | 88.62%696M | 22.49%452M | 22.49%452M | 64.50%607M | 27.37%470M | 0.00%369M |
| Other reserves | -413.10%-717M | -413.10%-717M | -202.28%-224M | -103.69%-27M | -100.71%-8M | -77.42%229M | -77.42%229M | -83.33%219M | -20.43%732M | 61.96%1.12B |
| Other equity interest | -5.28%1.96B | -5.28%1.96B | -5.38%1.95B | -5.19%1.96B | -0.15%2.07B | 9.02%2.07B | 9.02%2.07B | 7.17%2.06B | 7.17%2.06B | 7.54%2.07B |
| Total stockholders'equity | 20.86%9.17B | 20.86%9.17B | 20.74%8.66B | 14.59%8.69B | -9.54%7.21B | 4.69%7.58B | 4.69%7.58B | -2.14%7.17B | 11.85%7.59B | 24.77%7.97B |
| Noncontrolling interests | -7.83%259M | -7.83%259M | -70.81%256M | -72.51%270M | -73.35%267M | -61.72%281M | -61.72%281M | 35.13%877M | 63.39%982M | 91.22%1B |
| Total equity | 19.84%9.42B | 19.84%9.42B | 10.77%8.92B | 4.61%8.96B | -16.67%7.48B | -1.42%7.86B | -1.42%7.86B | 0.89%8.05B | 16.05%8.57B | 29.81%8.98B |
| 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.