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 | ||||||||||
| Cash, cash equivalents and federal funds sold | 8.46%386.85B | 8.46%386.85B | 33.97%44.63B | -0.25%355.29B | 5.66%37.73B | 632.56%356.68B | 632.56%356.68B | -20.06%33.32B | -11.75%356.18B | -24.86%35.71B |
| -Cash and cash equivalents | 8.46%386.85B | 8.46%386.85B | 33.97%44.63B | -0.25%355.29B | 5.66%37.73B | 632.56%356.68B | 632.56%356.68B | -20.06%33.32B | -11.75%356.18B | -24.86%35.71B |
| Securities and investments | 16.47%1.3T | 16.47%1.3T | 22.72%1.25T | 16.06%1.21T | 11.04%1.19T | 9.48%1.12T | 9.48%1.12T | -0.50%1.02T | 0.17%1.05T | 2.24%1.07T |
| -Trading securities | ---- | ---- | --8.97B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Available for sale securities | -18.61%147B | -18.61%147B | -78.65%139.63B | -72.87%185.99B | -72.10%203.04B | -82.28%180.62B | -82.28%180.62B | -9.57%653.91B | -6.29%685.55B | 0.81%727.86B |
| -Short term investments | 23.25%1.15T | 23.25%1.15T | 201.05%1.1T | 185.61%1.03T | 186.86%987.36B | 206.46%935.22B | 206.46%935.22B | 21.18%366.67B | 15.34%359.57B | 5.42%344.19B |
| Long term equity investment | 14.77%15B | 14.77%15B | 14.09%14.2B | 17.55%13.51B | 15.91%13.4B | 15.89%13.07B | 15.89%13.07B | 12.35%12.45B | 5.81%11.49B | 30.20%11.56B |
| Derivative assets | 11.95%59.45B | 11.95%59.45B | -40.80%46.51B | 2.60%51.29B | -15.30%42.06B | 18.81%53.1B | 18.81%53.1B | 18.59%78.56B | -14.65%49.99B | -3.67%49.66B |
| Net loan | 0.18%1.8T | 0.18%1.8T | -4.55%2.86T | -2.83%1.75T | -2.28%2.85T | -38.29%1.8T | -38.29%1.8T | 3.92%2.99T | -3.02%1.8T | 2.09%2.92T |
| -Gross loan | 0.73%1.94T | 0.73%1.94T | -3.98%3T | -2.19%1.89T | -2.00%2.99T | -34.00%1.93T | -34.00%1.93T | 3.75%3.12T | -2.74%1.93T | 2.07%3.05T |
| -Allowance for loans and lease losses | 8.60%136.15B | 8.60%136.15B | 9.14%141.4B | 6.72%138.97B | 4.30%135.66B | -2.60%125.38B | -2.60%125.38B | -0.16%129.56B | 1.30%130.21B | 1.54%130.06B |
| Foreclosed assets | 6.32%58.18B | 6.32%58.18B | 4.70%58.36B | 1.43%57.36B | 1.09%55.88B | -0.06%54.72B | -0.06%54.72B | 3.98%55.73B | 11.55%56.55B | 7.17%55.28B |
| Receivables | -1.05%777.15B | -1.05%777.15B | ---- | 2.11%766.51B | ---- | 8.73%785.36B | 8.73%785.36B | ---- | 12.50%750.7B | ---- |
| -Accounts receivable | 14.38%19.91B | 14.38%19.91B | ---- | 7.14%19.33B | ---- | 10.52%17.41B | 10.52%17.41B | ---- | 7.54%18.04B | ---- |
| -Notes receivable | -1.39%609.75B | -1.39%609.75B | ---- | 3.05%592.53B | ---- | 11.53%618.37B | 11.53%618.37B | ---- | 14.90%575.02B | ---- |
| -Other receivables | -1.40%147.48B | -1.40%147.48B | ---- | -1.90%154.65B | ---- | -1.67%149.58B | -1.67%149.58B | ---- | 5.02%157.64B | ---- |
| Net PPE | -0.33%59.24B | -0.33%59.24B | 1.85%59.77B | 1.85%60.42B | 2.54%61.33B | -0.86%59.43B | -0.86%59.43B | -2.27%58.69B | -2.20%59.32B | -0.15%59.81B |
| -Gross PP&E | 2.02%111.27B | 2.02%111.27B | ---- | 2.74%111.72B | ---- | 0.50%109.07B | 0.50%109.07B | ---- | -0.10%108.74B | ---- |
| -Accumulated depreciation | -4.84%-52.04B | -4.84%-52.04B | ---- | -3.81%-51.3B | ---- | -2.19%-49.64B | -2.19%-49.64B | ---- | -2.55%-49.41B | ---- |
| Goodwill and other intangible assets | 3.43%31.51B | 3.43%31.51B | 6.26%31.34B | 6.62%31.18B | 8.48%31.44B | 7.27%30.47B | 7.27%30.47B | 8.58%29.5B | 7.66%29.25B | 7.82%28.98B |
| -Goodwill | 0.00%5.69B | 0.00%5.69B | ---- | 0.00%5.69B | ---- | 0.00%5.69B | 0.00%5.69B | ---- | 26.57%5.69B | ---- |
| -Other intangible assets | 4.22%25.82B | 4.22%25.82B | ---- | 8.23%25.49B | ---- | 9.09%24.78B | 9.09%24.78B | ---- | 3.91%23.55B | ---- |
| Deferred assets | -19.19%7.2B | -19.19%7.2B | -13.75%7.98B | -18.28%7.49B | -9.36%7.54B | -3.52%8.92B | -3.52%8.92B | 2.45%9.25B | 8.48%9.17B | -6.90%8.31B |
| Other assets | -3.50%59.95B | -3.50%59.95B | -15.02%65.24B | -13.12%65.23B | -19.54%63.44B | -9.28%62.12B | -9.28%62.12B | -16.75%76.77B | -1.86%75.08B | 4.36%78.85B |
| Total assets | 5.01%4.56T | 5.01%4.56T | 1.59%4.44T | 3.00%4.37T | 0.84%4.36T | 1.81%4.34T | 1.81%4.34T | 2.37%4.37T | -0.48%4.25T | 1.90%4.32T |
| Liabilities | ||||||||||
| Total deposits | 4.84%2.85T | 4.84%2.85T | -0.93%2.74T | 2.09%2.72T | 0.74%2.72T | 0.71%2.72T | 0.71%2.72T | 3.34%2.77T | -1.67%2.66T | -0.41%2.7T |
| Trading liabilities | 336.54%227M | 336.54%227M | 142.49%690.27M | 3,152.03%390.24M | -43.67%326.83M | -85.72%52M | -85.72%52M | -18.25%284.66M | -96.05%12M | 124.20%580.2M |
| Derivative product liabilities | -6.28%38.74B | -6.28%38.74B | -49.86%32.84B | -27.58%38.66B | -42.91%30.63B | -1.71%41.34B | -1.71%41.34B | -8.17%65.48B | -8.74%53.38B | 25.06%53.65B |
| Payables | 11.23%33.88B | 11.23%33.88B | -9.27%29.32B | 24.55%31.9B | 37.22%30.06B | -2.12%30.46B | -2.12%30.46B | 40.65%32.32B | 13.23%25.61B | -14.46%21.9B |
| -Other payable | 11.23%33.88B | 11.23%33.88B | -9.27%29.32B | 24.55%31.9B | 37.22%30.06B | -2.12%30.46B | -2.12%30.46B | 40.65%32.32B | 13.23%25.61B | -14.46%21.9B |
| Long term debt and capital lease obligation | 19.67%222.78B | 19.67%222.78B | 18.55%253.02B | 0.47%194.56B | -8.42%254.38B | -28.61%186.17B | -28.61%186.17B | -19.55%213.42B | -4.50%193.65B | 9.37%277.78B |
| -Long term debt | 19.67%222.78B | 19.67%222.78B | 18.55%253.02B | 0.47%194.56B | -8.42%254.38B | -28.61%186.17B | -28.61%186.17B | -19.55%213.42B | -4.50%193.65B | 9.37%277.78B |
| Long term provisions | -8.53%34.32B | -8.53%34.32B | 11.47%41.85B | 11.27%40.47B | 7.35%38.59B | 11.00%37.52B | 11.00%37.52B | 15.85%37.55B | 10.49%36.37B | 6.97%35.95B |
| Non current deferred liabilities | 78.45%9.38B | 78.45%9.38B | 1,275.55%7.69B | 1,547.35%5.17B | 779.59%3.94B | 449.55%5.26B | 449.55%5.26B | 155.12%559.13M | 19.09%313.94M | 89.53%448M |
| Other liabilities | 2.86%695.13B | 2.86%695.13B | 3.99%653.64B | 4.07%689.64B | 0.52%613.79B | 13.28%675.83B | 13.28%675.83B | 4.16%628.56B | 0.36%662.68B | 3.21%610.59B |
| Total liabilities | 5.13%3.88T | 5.13%3.88T | 0.40%3.76T | 2.32%3.72T | -0.25%3.69T | 0.82%3.7T | 0.82%3.7T | 1.95%3.75T | -1.38%3.64T | 1.14%3.7T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%23.69B | 0.00%23.69B | 0.00%23.69B | 0.00%23.69B | 0.00%23.69B | 0.00%23.69B | 0.00%23.69B | 0.00%23.69B | 0.00%23.69B | 0.00%23.69B |
| -common stock | 0.00%23.69B | 0.00%23.69B | 0.00%23.69B | 0.00%23.69B | 0.00%23.69B | 0.00%23.69B | 0.00%23.69B | 0.00%23.69B | 0.00%23.69B | 0.00%23.69B |
| Paid-in capital | 0.00%18.1B | 0.00%18.1B | 0.00%18.1B | 0.00%18.1B | 0.00%18.1B | 0.00%18.1B | 0.00%18.1B | 0.00%18.1B | 0.00%18.1B | 0.00%18.1B |
| Retained earnings | 3.55%499.39B | 3.55%499.39B | 3.30%489.42B | 3.41%482.12B | 6.09%495.5B | 6.55%482.28B | 6.55%482.28B | 6.28%473.81B | 7.21%466.23B | 8.24%467.04B |
| Gains losses not affecting retained earnings | 45.73%42.41B | 45.73%42.41B | 95.88%39.11B | 62.06%33.86B | 30.38%31.08B | 26.76%29.1B | 26.76%29.1B | -9.34%19.96B | -13.37%20.89B | 0.98%23.84B |
| Other equity interest | -99.31%107.74M | -99.31%107.74M | 0.69%15.66B | 0.00%15.55B | 0.00%15.55B | 0.00%15.55B | 0.00%15.55B | 0.00%15.55B | 0.00%15.55B | 0.00%15.55B |
| Total stockholders'equity | 2.18%581.15B | 2.18%581.15B | 6.33%585.98B | 5.30%573.33B | 6.51%583.93B | 6.71%568.73B | 6.71%568.73B | 4.94%551.12B | 5.45%544.47B | 6.99%548.22B |
| Non controlling interests | 20.39%92.62B | 20.39%92.62B | 29.17%87.34B | 21.03%80.83B | 14.82%77.43B | 17.23%76.94B | 17.23%76.94B | 5.36%67.61B | 3.38%66.79B | 5.18%67.43B |
| Total equity | 4.35%673.77B | 4.35%673.77B | 8.82%673.32B | 7.02%654.16B | 7.42%661.36B | 7.86%645.66B | 7.86%645.66B | 4.99%618.73B | 5.22%611.26B | 6.79%615.65B |
| Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |