Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 30.23%7.33B | -46.75%4.26B | -37.28%3.93B | -37.28%3.93B | 76.85%5.63B | 49.35%7.99B | -19.93%6.27B | -19.93%6.27B | -5.23%4.24B | -50.45%3.18B |
| -Cash and cash equivalents | 30.23%7.33B | -46.75%4.26B | -37.28%3.93B | -37.28%3.93B | 76.85%5.63B | 49.35%7.99B | -19.93%6.27B | -19.93%6.27B | -5.23%4.24B | -41.33%3.18B |
| Receivables | -9.75%18.32B | 58.29%24.87B | 76.85%32.12B | 76.85%32.12B | -4.02%20.3B | -11.94%15.71B | -9.13%18.16B | -9.13%18.16B | -16.80%18.62B | 31.45%21.15B |
| -Accounts receivable | -9.75%18.32B | 58.29%24.87B | 77.74%32.04B | 77.74%32.04B | -4.02%20.3B | -11.94%15.71B | -8.92%18.03B | -8.92%18.03B | -16.80%18.62B | 31.45%21.15B |
| -Other receivables | ---- | ---- | -43.61%75M | -43.61%75M | ---- | ---- | -31.09%133M | -31.09%133M | ---- | ---- |
| Inventory | -19.90%1.31B | -9.87%1.26B | 0.57%1.41B | 0.57%1.41B | -35.97%1.64B | -45.07%1.4B | -44.62%1.41B | -44.62%1.41B | 116.03%1.7B | 258.26%2.56B |
| Other current assets | 19.90%1.72B | -35.96%798M | 76.63%2.03B | 76.63%2.03B | 35.09%1.43B | -32.97%1.25B | -32.09%1.15B | -32.09%1.15B | -7.29%1.06B | 49.93%1.06B |
| Total current assets | -1.10%28.68B | 18.36%31.19B | 46.36%39.5B | 46.36%39.5B | 3.75%29B | -4.53%26.35B | -15.79%26.99B | -15.79%26.99B | -11.00%25.61B | 16.77%27.95B |
| Non current assets | ||||||||||
| Net PPE | 10.16%694M | 12.11%713M | 11.84%831M | 11.84%831M | -2.63%630M | -2.30%636M | -1.98%743M | -1.98%743M | -76.73%641M | -79.96%647M |
| -Gross PP&E | 10.16%694M | 12.11%713M | 6.87%2.08B | 6.87%2.08B | -2.63%630M | -2.30%636M | 0.41%1.95B | 0.41%1.95B | -76.73%641M | -79.96%647M |
| -Accumulated depreciation | ---- | ---- | -3.81%-1.25B | -3.81%-1.25B | ---- | ---- | -1.94%-1.21B | -1.94%-1.21B | ---- | ---- |
| Total investment | ---- | ---- | 6.65%866M | 6.65%866M | ---- | ---- | 227.42%812M | 227.42%812M | ---- | ---- |
| -Financial asset investment | ---- | ---- | 6.65%866M | 6.65%866M | ---- | ---- | 227.42%812M | 227.42%812M | ---- | ---- |
| -Including:Available-for-sale securities | ---- | ---- | 6.65%866M | 6.65%866M | ---- | ---- | 227.42%812M | 227.42%812M | ---- | ---- |
| Goodwill and other intangible assets | -14.85%86M | 3.41%91M | 1.10%92M | 1.10%92M | -3.81%101M | -17.76%88M | -17.27%91M | -17.27%91M | -10.09%98M | -8.70%105M |
| Defined pension benefit | -5.04%1.24B | -5.14%1.24B | -5.23%1.23B | -5.23%1.23B | 44.96%1.31B | 44.57%1.3B | 43.96%1.3B | 43.96%1.3B | -2.06%905M | -2.27%903M |
| Deferred tax assets-non current | -32.03%174M | -40.25%141M | -9.24%285M | -9.24%285M | -62.30%256M | -66.71%236M | -54.89%314M | -54.89%314M | -11.56%551M | 11.31%679M |
| Other non current assets | 42.54%1.4B | 5.40%1.07B | -26.19%62M | -26.19%62M | 108.25%985M | 125.22%1.02B | -4.55%84M | -4.55%84M | 114.80%958M | 11.03%473M |
| Total non current assets | 9.75%3.6B | -0.82%3.26B | 0.72%3.37B | 0.72%3.37B | 16.89%3.28B | 16.34%3.28B | 19.30%3.34B | 19.30%3.34B | -35.08%3.15B | -47.08%2.81B |
| Total assets | 0.01%32.29B | 16.23%34.44B | 41.31%42.87B | 41.31%42.87B | 4.95%32.28B | -2.59%29.63B | -12.97%30.34B | -12.97%30.34B | -14.47%28.77B | 5.19%30.76B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -61.96%735M | 59.29%1.58B | 218.01%5.88B | 218.01%5.88B | 50.58%1.93B | -22.90%990M | -54.76%1.85B | -54.76%1.85B | -73.39%1.27B | -41.25%1.28B |
| -Current debt and capital lease obligation | -61.96%735M | 59.29%1.58B | 218.01%5.88B | 218.01%5.88B | 50.58%1.93B | -22.90%990M | -54.76%1.85B | -54.76%1.85B | -73.39%1.27B | -41.25%1.28B |
| -Including:Current debt | -61.96%735M | 59.29%1.58B | 218.18%5.88B | 218.18%5.88B | 50.58%1.93B | -22.90%990M | -54.75%1.85B | -54.75%1.85B | -73.39%1.27B | -41.25%1.28B |
| -Including:Current capital Lease obligation | ---- | ---- | --0 | --0 | ---- | ---- | -66.67%1M | -66.67%1M | ---- | ---- |
| Payables | -10.08%8.57B | 26.14%10.14B | 63.40%13.87B | 63.40%13.87B | 7.08%9.53B | -4.49%8.04B | -12.96%8.49B | -12.96%8.49B | -16.05%7.47B | 14.73%8.9B |
| -accounts payable | -11.53%8.27B | 26.21%10.08B | 60.37%13.33B | 60.37%13.33B | 5.88%9.35B | -4.75%7.99B | -11.67%8.31B | -11.67%8.31B | -14.71%7.44B | 17.25%8.83B |
| -Total tax payable | 67.05%294M | 14.00%57M | 209.25%535M | 209.25%535M | 170.77%176M | 66.67%50M | -48.97%173M | -48.97%173M | -82.86%30M | -70.72%65M |
| Current provisions | -56.61%82M | -26.05%88M | -17.21%101M | -17.21%101M | -20.25%189M | -32.77%119M | -37.76%122M | -37.76%122M | 22.56%163M | 127.88%237M |
| Pension and other retirement benefit plans | 20.66%327M | 45.30%170M | 87.95%421M | 87.95%421M | 22.07%271M | 23.16%117M | -11.11%224M | -11.11%224M | -13.86%87M | -11.90%222M |
| Accrued and deferred income | 32.96%359M | -24.56%433M | 514.48%891M | 514.48%891M | -39.60%270M | 40.69%574M | -54.97%145M | -54.97%145M | 33.59%350M | -32.88%447M |
| Other current liabilities | 8.72%2.82B | 21.07%2.98B | 26.74%2.9B | 26.74%2.9B | -29.27%2.59B | -39.02%2.46B | -44.73%2.29B | -44.73%2.29B | -18.36%3.03B | 17.67%3.66B |
| Current liabilities | -12.81%12.89B | 25.10%15.39B | 83.47%24.06B | 83.47%24.06B | 0.21%14.78B | -14.69%12.3B | -30.04%13.11B | -30.04%13.11B | -30.83%12.38B | 4.80%14.75B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 16.36%64M | 20.59%82M | 23.17%101M | 23.17%101M | -70.59%55M | -73.64%68M | -75.15%82M | -75.15%82M | -68.50%126M | -60.30%187M |
| -Long term debt and capital lease obligation | 16.36%64M | 20.59%82M | 23.17%101M | 23.17%101M | -70.59%55M | -73.64%68M | -75.15%82M | -75.15%82M | -68.50%126M | -60.30%187M |
| -Including:Long term debt | 16.36%64M | 20.59%82M | 25.00%100M | 25.00%100M | -70.59%55M | -73.64%68M | -75.68%80M | -75.68%80M | -68.50%126M | -60.30%187M |
| -Including:Long term capital lease obligation | ---- | ---- | -50.00%1M | -50.00%1M | ---- | ---- | 100.00%2M | 100.00%2M | ---- | ---- |
| Long term pension and other post-retirement benefit plans | 1.56%1.3B | 4.96%1.33B | 4.53%1.32B | 4.53%1.32B | 3.30%1.28B | 2.84%1.27B | 3.45%1.26B | 3.45%1.26B | 4.46%1.26B | 4.02%1.24B |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other non current liabilities | -3.67%105M | -1.83%107M | -4.55%105M | -4.55%105M | -6.03%109M | -1.80%109M | -4.35%110M | -4.35%110M | -8.33%110M | -1.69%116M |
| Total non current liabilities | 1.73%1.47B | 5.19%1.52B | 4.90%1.52B | 4.90%1.52B | -6.34%1.45B | -9.79%1.45B | -12.70%1.45B | -12.70%1.45B | -13.29%1.5B | -13.34%1.55B |
| Total liabilities | -11.51%14.36B | 23.01%16.91B | 75.65%25.58B | 75.65%25.58B | -0.41%16.23B | -14.20%13.74B | -28.63%14.56B | -28.63%14.56B | -29.29%13.88B | 2.76%16.29B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B |
| -common stock | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B |
| Additional paid-in capital | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B | 0.00%1.7B |
| Retained earnings | 15.96%13.76B | 14.81%13.4B | 13.85%13.15B | 13.85%13.15B | 12.60%11.87B | 11.26%11.67B | 9.61%11.55B | 9.61%11.55B | 8.95%10.97B | 11.43%10.54B |
| Less: Treasury stock | 33.33%4M | 33.33%4M | 33.33%4M | 33.33%4M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
| Other reserves | -4.72%464M | -15.13%443M | -15.96%437M | -15.96%437M | 115.49%487M | 140.55%522M | 144.13%520M | 144.13%520M | -8.40%218M | -0.44%226M |
| Total stockholders'equity | 11.65%17.93B | 10.37%17.54B | 9.61%17.29B | 9.61%17.29B | 10.98%16.06B | 10.32%15.89B | 9.13%15.77B | 9.13%15.77B | 6.29%14.89B | 8.07%14.47B |
| Total equity | 11.65%17.93B | 10.37%17.54B | 9.61%17.29B | 9.61%17.29B | 10.98%16.06B | 10.32%15.89B | 9.13%15.77B | 9.13%15.77B | 6.29%14.89B | 8.07%14.47B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |