Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
| (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 | ||||||||||
| Total investments | -18.09%23M | -18.09%23M | --22.89M | --26.42M | ---- | --28.09M | --28.09M | ---- | ---- | ---- |
| Long term equity investment | 5.19%17.07M | 5.19%17.07M | -13.25%16.97M | -13.35%16.07M | -12.89%15.77M | -12.14%16.23M | -12.14%16.23M | 2.86%19.56M | 1.19%18.55M | 2.38%18.11M |
| -Investments in other ventures under equity method | 5.19%17.07M | 5.19%17.07M | --16.97M | --16.07M | ---- | --16.23M | --16.23M | ---- | ---- | ---- |
| -Short term investments | ---- | ---- | ---- | ---- | --5.88M | --5.74M | --5.74M | ---- | ---- | ---- |
| -Other invested assets | -49.95%5.94M | -49.95%5.94M | --5.92M | --10.35M | ---- | --11.86M | --11.86M | ---- | ---- | ---- |
| Cash and cash equivalents | 29.00%55.78M | 29.00%55.78M | 861,929.05%52.78M | 692,229.58%42.57M | 637,037.65%42.92M | 6,890.01%43.25M | 6,890.01%43.25M | 2.08%6.12K | 2.38%6.15K | -60.04%6.74K |
| Reinsurance recoverable | 107.68%43.52M | 107.68%43.52M | --38.24M | --30.22M | ---- | --20.95M | --20.95M | ---- | ---- | ---- |
| Receivables | 97.27%2.82M | 97.27%2.82M | 440.65%1.91M | 682.11%2.92M | 11,863.23%25.9M | 89.86%1.43M | 89.86%1.43M | 158.23%352.41K | -14.18%373.41K | 480.63%216.46K |
| -Accounts receivable | 1,703.58%906.53K | 1,703.58%906.53K | 2,655.69%254.49K | 2,181.72%177.97K | 1,365.15%119.69K | 296.18%50.26K | 296.18%50.26K | --9.24K | -72.93%7.8K | --8.17K |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | --163.05K | --163.05K | ---- | ---- | ---- |
| -Accrued interest receivable | --0 | --0 | --0 | --59.56K | --75.81K | --75.86K | --75.86K | ---- | ---- | ---- |
| -Taxes receivable | --350.16K | --350.16K | --337.44K | --464.1K | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | --24.36M | --20.95M | --20.95M | ---- | ---- | ---- |
| Accrued investment income | --3.22M | --3.22M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Prepaid assets | 124.49%587.86K | 124.49%587.86K | 134.50%891.84K | 51.05%427.91K | 647.31%475.54K | 957.43%261.86K | 957.43%261.86K | 865.64%380.32K | 1,888.16%283.29K | 506.38%63.63K |
| Net PPE | -45.76%93.88K | -45.76%93.88K | --111.25K | --128.72K | --150.89K | --173.07K | --173.07K | ---- | ---- | ---- |
| Goodwill and other intangible assets | -2.09%9.39M | -2.09%9.39M | --9.45M | --9.51M | --9.56M | --9.59M | --9.59M | ---- | ---- | ---- |
| -Goodwill | 0.00%7.69M | 0.00%7.69M | --7.69M | --7.69M | --7.69M | --7.69M | --7.69M | ---- | ---- | ---- |
| -Other intangible assets | -10.56%1.7M | -10.56%1.7M | --1.75M | --1.82M | --1.87M | --1.9M | --1.9M | ---- | ---- | ---- |
| Total assets | 33.42%138.42M | 33.42%138.42M | 497.60%126.26M | 461.03%112.2M | 452.06%105.76M | 422.26%103.75M | 422.26%103.75M | 6.10%21.13M | 1.57%20M | 2.67%19.16M |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 75.07%56.96M | 75.07%56.96M | --47.88M | --43.53M | ---- | --32.54M | --32.54M | ---- | ---- | ---- |
| Short term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -93.81%69.45K | -93.81%69.45K | ---- | ---- | ---- |
| -Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | --69.45K | --69.45K | ---- | ---- | ---- |
| Payables | 13.53%4.56M | 13.53%4.56M | --5.93M | --1.87M | 860.92%2.07M | 1,019.99%4.01M | 1,019.99%4.01M | ---- | ---- | --215.29K |
| -Accounts payable | -49.71%1.12M | -49.71%1.12M | --1.56M | --1.03M | 574.24%1.45M | 523.46%2.23M | 523.46%2.23M | ---- | ---- | --215.29K |
| -Total tax payable | --0 | --0 | --0 | --0 | --52.05K | --84.64K | --84.64K | ---- | ---- | ---- |
| -Due to related parties | -97.44%6.03K | -97.44%6.03K | --66.76K | --0 | ---- | --234.97K | --234.97K | ---- | ---- | ---- |
| -Other payable | 134.76%3.43M | 134.76%3.43M | --4.3M | --841.03K | --565.15K | --1.46M | --1.46M | ---- | ---- | ---- |
| Current deferred liabilities | ---- | ---- | ---- | ---- | --37.53M | --32.54M | --32.54M | ---- | ---- | ---- |
| Long term debt and capital lease obligation | -83.83%966.36K | -83.83%966.36K | -87.13%982.23K | -86.36%994.54K | -84.73%1.01M | -11.14%5.98M | -11.14%5.98M | 195.23%7.63M | 170.46%7.29M | 196.09%6.64M |
| -Long term debt | -84.59%900K | -84.59%900K | -88.21%900K | -87.66%900K | -86.44%900K | -13.17%5.84M | -13.17%5.84M | 195.23%7.63M | 170.46%7.29M | 196.09%6.64M |
| -Long term capital lease obligation | -51.32%66.36K | -51.32%66.36K | --82.23K | --94.54K | --113.69K | --136.34K | --136.34K | ---- | ---- | ---- |
| Non current deferred liabilities | 1,505.60%4.19M | 1,505.60%4.19M | --245.19K | --273.06K | --268.51K | --260.67K | --260.67K | ---- | ---- | ---- |
| Other liabilities | 2,911.99%6.44M | 2,911.99%6.44M | --5.1M | --123.04K | ---- | --213.89K | --213.89K | ---- | ---- | ---- |
| Total liabilities | 70.02%73.11M | 70.02%73.11M | 631.49%60.14M | 516.45%46.79M | 498.77%41.03M | 506.98%43M | 506.98%43M | 24.75%8.22M | 13.20%7.59M | 12.29%6.85M |
| Shareholders'equity | ||||||||||
| Share capital | 11.18%51.33M | 11.18%51.33M | 228.07%51.33M | 228.07%51.33M | 228.07%51.33M | 195.08%46.17M | 195.08%46.17M | 0.00%15.65M | 0.00%15.65M | -0.18%15.65M |
| -common stock | 11.18%51.33M | 11.18%51.33M | 228.07%51.33M | 228.07%51.33M | 228.07%51.33M | 195.08%46.17M | 195.08%46.17M | 0.00%15.65M | 0.00%15.65M | -0.18%15.65M |
| Additional paid-in capital | 0.51%19.16M | 0.51%19.16M | 743.29%19.09M | 741.91%19.06M | 741.91%19.06M | 833.57%19.06M | 833.57%19.06M | 46.43%2.26M | 46.43%2.26M | 52.77%2.26M |
| Retained earnings | -9.49%-6.51M | -9.49%-6.51M | -3.23%-5.58M | -4.57%-6.2M | -15.24%-6.95M | -7.11%-5.95M | -7.11%-5.95M | -15.32%-5.4M | -17.95%-5.93M | -11.31%-6.03M |
| Gains losses not affecting retained earnings | -113.93%-48.48K | -113.93%-48.48K | --6.29K | -261.70%-37.16K | 122.05%51.02K | -198.61%-22.66K | -198.61%-22.66K | --0 | 0.00%22.98K | 0.00%22.98K |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | -35.67%400.91K | -35.67%400.91K | -49.50%400.91K | -49.50%400.91K | -49.50%400.91K |
| Total stockholders equity | 7.15%63.93M | 7.15%63.93M | 402.44%64.85M | 417.03%64.16M | 416.01%63.49M | 366.81%59.66M | 366.81%59.66M | -3.12%12.91M | -4.44%12.41M | -2.01%12.3M |
| Noncontrolling interests | 27.58%1.38M | 27.58%1.38M | --1.27M | --1.25M | --1.24M | --1.08M | --1.08M | ---- | ---- | ---- |
| Total equity | 7.52%65.31M | 7.52%65.31M | 412.32%66.12M | 427.13%65.41M | 426.05%64.73M | 375.30%60.74M | 375.30%60.74M | -3.12%12.91M | -4.44%12.41M | -2.01%12.3M |
| 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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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.