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 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 139.87%2.55B | 139.87%2.55B | 3.50%1.11B | -4.45%1.06B | -4.45%1.06B | -6.52%1.07B | -5.11%1.11B | --1.11B | 53.13%1.14B | -20.69%1.17B |
| -Cash and cash equivalents | 139.87%2.55B | 139.87%2.55B | 3.50%1.11B | -4.45%1.06B | -4.45%1.06B | -6.52%1.07B | -5.11%1.11B | --1.11B | 53.13%1.14B | -20.69%1.17B |
| -Accounts receivable | 1.43%354M | 1.43%354M | -1.37%332.3M | -6.71%349M | -6.71%349M | -36.58%336.9M | -30.65%374.1M | --374.1M | -38.38%531.2M | 744.13%539.4M |
| Inventory | -57.01%1.01B | -57.01%1.01B | -9.41%2.19B | -19.36%2.36B | -19.36%2.36B | -21.49%2.42B | 0.53%2.93B | --2.93B | -2.40%3.09B | -2.01%2.91B |
| Restricted cash | ---- | ---- | ---- | -88.44%9.5M | -88.44%9.5M | ---- | --82.2M | --82.2M | ---- | ---- |
| Total current assets | 75.47%6.8B | 75.47%6.8B | 9.91%4.26B | -15.00%3.87B | -15.00%3.87B | -19.55%3.88B | -2.77%4.56B | --4.56B | 0.15%4.82B | -14.92%4.69B |
| Non current assets | ||||||||||
| Net PPE | 20.03%369.2M | 20.03%369.2M | 189.60%303.5M | 175.13%307.6M | 175.13%307.6M | -11.04%104.8M | -10.42%111.8M | --111.8M | -11.76%117.8M | -10.98%124.8M |
| -Gross PP&E | 20.03%369.2M | 20.03%369.2M | 189.60%303.5M | 175.13%307.6M | 175.13%307.6M | -11.04%104.8M | -10.42%111.8M | --111.8M | -11.76%117.8M | -10.98%124.8M |
| Total investment | -20.82%7.95B | -20.82%7.95B | 14.83%10.21B | -5.09%10.05B | -5.09%10.05B | -0.61%8.89B | 10.08%10.59B | --10.59B | -6.59%8.94B | 1.06%9.62B |
| -Long-term equity investment | -20.82%7.95B | -20.82%7.95B | 14.83%10.21B | -5.09%10.05B | -5.09%10.05B | -0.61%8.89B | 10.08%10.59B | --10.59B | -6.59%8.94B | 1.06%9.62B |
| Defined pension benefit | 11.11%1M | 11.11%1M | 0.00%1M | -10.00%900K | -10.00%900K | 11.11%1M | 11.11%1M | --1M | -25.00%900K | -50.00%900K |
| Total non current assets | -5.45%33.26B | -5.45%33.26B | -1.50%34.4B | -6.22%35.18B | -6.22%35.18B | -3.92%34.92B | -1.05%37.51B | --37.51B | -4.55%36.35B | -1.16%37.91B |
| Total assets | 2.57%40.06B | 2.57%40.06B | -0.36%38.66B | -7.17%39.05B | -7.17%39.05B | -5.75%38.8B | -1.24%42.07B | --42.07B | -4.02%41.17B | -2.89%42.6B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -62.90%305.6M | -62.90%305.6M | 42.04%962.3M | 5.39%823.7M | 5.39%823.7M | -21.08%677.5M | 86.49%781.6M | --781.6M | 134.18%858.5M | -51.57%419.1M |
| -Including:Current debt | -62.90%305.6M | -62.90%305.6M | 42.04%962.3M | 5.39%823.7M | 5.39%823.7M | -21.08%677.5M | 86.49%781.6M | --781.6M | 134.18%858.5M | -51.57%419.1M |
| Payables | -13.78%1.51B | -13.78%1.51B | -4.44%1.49B | -25.25%1.75B | -25.25%1.75B | -22.94%1.55B | 17.49%2.34B | --2.34B | -7.94%2.02B | -16.75%2B |
| -accounts payable | -13.54%1.42B | -13.54%1.42B | -4.51%1.36B | -23.79%1.64B | -23.79%1.64B | -20.05%1.42B | 29.28%2.16B | --2.16B | -10.26%1.78B | -24.04%1.67B |
| -Total tax payable | -17.39%91.2M | -17.39%91.2M | -3.64%127.2M | -41.83%110.4M | -41.83%110.4M | -44.58%132M | -42.29%189.8M | --189.8M | 14.03%238.2M | 62.10%328.9M |
| Current liabilities | -28.79%1.83B | -28.79%1.83B | 9.67%2.45B | -17.59%2.58B | -17.59%2.58B | -22.39%2.23B | 29.46%3.13B | --3.13B | 12.42%2.88B | -25.98%2.42B |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 9.26%5.84B | 9.26%5.84B | -11.83%5.07B | -7.67%5.34B | -7.67%5.34B | -1.40%5.75B | -11.96%5.79B | --5.79B | -9.50%5.83B | 14.93%6.57B |
| -Including:Long term debt | 9.26%5.84B | 9.26%5.84B | -11.83%5.07B | -7.67%5.34B | -7.67%5.34B | -1.40%5.75B | -11.96%5.79B | --5.79B | -9.50%5.83B | 14.93%6.57B |
| Long-term accounts payable and other payables | 35.50%1.24B | 35.50%1.24B | 1,761.02%1.13B | -0.51%915.9M | -0.51%915.9M | 139.37%60.8M | 3,672.95%920.6M | --920.6M | 49.41%25.4M | -31.84%24.4M |
| Total non current liabilities | 13.55%7.39B | 13.55%7.39B | 6.85%6.45B | -6.44%6.51B | -6.44%6.51B | -1.58%6.04B | 1.46%6.96B | --6.96B | -8.24%6.14B | 14.60%6.85B |
| Total liabilities | 1.54%9.22B | 1.54%9.22B | 7.61%8.9B | -9.90%9.08B | -9.90%9.08B | -8.22%8.27B | 8.76%10.08B | --10.08B | -2.52%9.01B | 0.27%9.27B |
| Shareholders'equity | ||||||||||
| Share capital | -2.17%215.9M | -2.17%215.9M | -0.91%218.7M | 0.00%220.7M | 0.00%220.7M | -0.36%220.7M | -0.90%220.7M | --220.7M | -1.25%221.5M | -3.09%222.7M |
| -common stock | -2.17%215.9M | -2.17%215.9M | -0.91%218.7M | 0.00%220.7M | 0.00%220.7M | -0.36%220.7M | -0.90%220.7M | --220.7M | -1.25%221.5M | -3.09%222.7M |
| Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total stockholders'equity | 2.87%30.8B | 2.87%30.8B | -2.54%29.73B | -6.34%29.94B | -6.34%29.94B | -5.07%30.5B | -4.02%31.97B | --31.97B | -4.42%32.13B | -3.70%33.3B |
| Noncontrolling interests | 22.54%34.8M | 22.54%34.8M | 25.98%32M | 29.68%28.4M | 29.68%28.4M | 9.96%25.4M | -7.59%21.9M | --21.9M | -17.79%23.1M | -31.10%23.7M |
| Total equity | 2.89%30.83B | 2.89%30.83B | -2.52%29.76B | -6.31%29.97B | -6.31%29.97B | -5.06%30.53B | -4.02%31.99B | --31.99B | -4.43%32.16B | -3.73%33.33B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |