Kunlun Energy Company Limited
KUNUF
$0.9867
-$0.0433-4.20%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.18B | 6.43B | 6.45B | 6.49B | 6.43B |
| Total Receivables | 801.88M | 834.41M | 373.20M | 375.60M | 725.15M |
| Inventory | 154.95M | 161.24M | 161.55M | 162.59M | 162.88M |
| Prepaid Expenses | 649.94M | 676.31M | 990.24M | 996.61M | 720.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.13M | 59.45M | -- | -- | 28.49M |
| Total Current Assets | 7.84B | 8.16B | 7.98B | 8.03B | 8.07B |
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| Total Current Assets | 7.84B | 8.16B | 7.98B | 8.03B | 8.07B |
| Net Property, Plant & Equipment | 9.15B | 9.52B | 9.08B | 9.14B | 9.59B |
| Long-term Investments | 55.62M | 57.88M | 70.04M | 70.49M | 72.77M |
| Goodwill | 55.62M | 57.88M | 70.04M | 70.49M | 72.77M |
| Total Other Intangibles | 153.44M | 159.67M | 157.56M | 158.58M | 174.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 389.36M | 405.16M | 308.38M | 310.37M | 294.04M |
| Total Assets | 19.64B | 20.44B | 19.59B | 19.71B | 20.24B |
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| Total Accounts Payable | 425.67M | 442.94M | 381.32M | 383.77M | 393.60M |
| Total Accrued Expenses | 896.41M | 932.78M | 925.43M | 931.38M | 1.13B |
| Short-term Debt | 162.76M | 169.36M | 283.06M | 284.88M | 316.89M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.12B | 1.17B | 921.58M | 927.50M | 483.86M |
| Total Finance Division Other Current Liabilities | 2.28B | 2.37B | 2.45B | 2.46B | 2.56B |
| Total Other Current Liabilities | 2.28B | 2.37B | 2.45B | 2.46B | 2.56B |
| Total Current Liabilities | 4.89B | 5.09B | 4.96B | 4.99B | 4.88B |
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| Total Current Liabilities | 4.89B | 5.09B | 4.96B | 4.99B | 4.88B |
| Long-Term Debt | 1.96B | 2.04B | 2.14B | 2.15B | 2.68B |
| Short-term Debt | 162.76M | 169.36M | 283.06M | 284.88M | 316.89M |
| Capital Leases | 76.58M | 79.69M | 67.29M | 67.72M | 70.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 546.78M | 568.96M | 491.13M | 494.29M | 511.78M |
| Total Liabilities | 7.47B | 7.78B | 7.66B | 7.70B | 8.14B |
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| Common Stock & APIC | 4.94B | 5.14B | 9.77M | 9.83M | 5.09B |
| Retained Earnings | 4.42B | 4.60B | 4.41B | 4.44B | 4.43B |
| Treasury Stock & Other | -440.05M | -457.91M | 4.37B | 4.40B | -570.03M |
| Total Common Equity | 8.93B | 9.29B | 8.79B | 8.84B | 8.95B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.93B | 9.29B | 8.79B | 8.84B | 8.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.25B | 3.38B | 3.14B | 3.16B | 3.15B |
| Total Equity | 12.17B | 12.66B | 11.93B | 12.01B | 12.10B |
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