Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
SHANGHAI PECHEM
00338
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 51.36%25.97B | 44.28%28B | --28B | 63.20%30.44B | -17.14%17.6B | -27.05%17.16B | -16.39%19.41B | 2.44%18.65B | 48.79%21.25B | 117.89%23.52B |
| -Cash and cash equivalents | 100.06%19.87B | 108.61%21.1B | --21.1B | 62.12%22.78B | -35.45%10.52B | -51.18%9.93B | -53.24%10.12B | -22.56%14.05B | 15.84%16.31B | 91.96%20.34B |
| -Short term investments | -15.55%6.1B | -25.76%6.9B | --6.9B | 66.49%7.66B | 43.29%7.08B | 127.24%7.23B | 489.05%9.29B | 7,119.95%4.6B | 2,334.55%4.94B | 1,499.93%3.18B |
| Receivables | 12.00%6.22B | 29.19%8.06B | --8.06B | 27.48%6.06B | 9.58%5.67B | 23.67%5.55B | 56.94%6.24B | -12.12%4.75B | -31.29%5.18B | 76.54%4.49B |
| -Accounts receivable | 12.00%6.22B | 29.19%8.06B | --8.06B | 27.48%6.06B | 9.58%5.67B | 23.67%5.55B | 56.94%6.24B | -12.12%4.75B | -31.29%5.18B | 76.54%4.49B |
| Inventory | 40.16%4.12B | 48.36%3.75B | --3.75B | 46.42%3.81B | 13.70%3.38B | 17.71%2.94B | 14.06%2.53B | 65.39%2.6B | 76.78%2.98B | 46.13%2.5B |
| Other current assets | 22.82%1.04B | -11.80%927M | --927M | -32.74%844M | -47.41%761.44M | -42.46%845.93M | -24.54%1.05B | -16.97%1.25B | 9.66%1.45B | 13.09%1.47B |
| Total current assets | 40.96%37.35B | 39.39%40.73B | --40.73B | 50.95%41.16B | -11.11%27.42B | -17.14%26.5B | -5.10%29.22B | 2.10%27.26B | 24.29%30.85B | 95.62%31.98B |
| Non current assets | ||||||||||
| Net PPE | 8.84%7.58B | 3.39%7.5B | --7.5B | 9.62%7.16B | -2.36%6.73B | 10.88%6.97B | 23.10%7.26B | 14.59%6.53B | 27.84%6.89B | 27.64%6.28B |
| -Gross PP&E | 8.84%7.58B | 3.39%7.5B | --7.5B | 9.62%7.16B | -2.36%6.73B | 10.88%6.97B | 23.10%7.26B | 14.59%6.53B | 27.84%6.89B | 27.64%6.28B |
| Total investment | 22.32%7.03B | -0.34%6.13B | --6.13B | -18.68%5.31B | -15.38%5.44B | 28.29%5.74B | 48.05%6.15B | 25.46%6.53B | 42.43%6.42B | 31.49%4.48B |
| -Long-term equity investment | 19.69%427M | 1.30%391M | --391M | -10.39%350M | -16.85%360.56M | -6.71%356.76M | 6.98%386M | -48.32%390.59M | -13.52%433.61M | 8.50%382.4M |
| -Financial asset investment | 22.50%6.6B | -0.45%5.74B | --5.74B | -19.20%4.96B | -15.27%5.08B | 31.56%5.39B | 51.96%5.76B | 38.00%6.14B | 49.42%5.99B | 34.15%4.09B |
| -Including:Available-for-sale securities | 22.50%6.6B | -0.45%5.74B | --5.74B | -19.20%4.96B | -15.27%5.08B | 31.56%5.39B | 51.96%5.76B | 38.00%6.14B | 49.42%5.99B | 34.15%4.09B |
| Goodwill and other intangible assets | 14.19%30.24B | 7.31%29B | --29B | 20.76%26.77B | 5.55%25.93B | 17.33%26.49B | 16.97%27.02B | 108.35%22.16B | 142.43%24.57B | 145.04%22.57B |
| -Goodwill | 12.21%16.98B | 4.09%16.65B | --16.65B | -14.01%15.07B | -25.70%14.67B | -18.40%15.13B | 12.27%15.99B | 158.73%17.53B | 200.19%19.74B | 204.70%18.55B |
| -Other intangible assets | 16.81%13.26B | 11.98%12.35B | --12.35B | 152.21%11.69B | 133.18%11.27B | 181.86%11.35B | 24.55%11.03B | 20.01%4.64B | 35.74%4.83B | 28.88%4.03B |
| Deferred tax assets-non current | -86.32%306M | -84.42%348M | --348M | 697.41%2.14B | 792.04%2.13B | 756.52%2.24B | 633.82%2.23B | 16.31%268.12M | 22.44%238.75M | 42.25%261.13M |
| Other non current assets | 22.57%87M | 37.70%84M | --84M | 1,899,900.00%76M | 263.93%69.97M | 179.20%70.98M | 156.15%61M | 0.00%4K | 961,200.00%19.23M | 508,360.00%25.42M |
| Total non current assets | 9.01%45.25B | 0.79%43.06B | --43.06B | 16.79%41.44B | 5.65%40.3B | 23.45%41.5B | 27.62%42.72B | 63.03%35.49B | 88.54%38.15B | 89.69%33.62B |
| Total assets | 21.46%82.6B | 16.47%83.79B | --83.79B | 31.63%82.6B | -1.84%67.72B | 3.66%68B | 11.94%71.94B | 29.46%62.75B | 53.15%68.99B | 92.54%65.6B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -48.80%2.41B | -55.28%2.36B | --2.36B | -46.14%3.1B | -42.67%3.13B | -3.81%4.7B | 163.74%5.27B | 285.24%5.76B | 353.03%5.46B | 1,178.13%4.89B |
| -Current debt and capital lease obligation | -48.84%2.41B | -55.35%2.35B | --2.35B | -41.48%3.1B | -28.33%3.13B | 1.63%4.7B | 170.37%5.27B | 256.03%5.29B | 263.92%4.36B | 1,133.41%4.63B |
| -Including:Current debt | -53.77%2.01B | -59.58%2.01B | --2.01B | -45.00%2.75B | -31.17%2.8B | -0.84%4.35B | 192.65%4.98B | 284.62%5B | 306.80%4.07B | 2,093.50%4.39B |
| -Including:Current capital Lease obligation | 12.07%395M | 15.93%342M | --342M | 18.38%348M | 10.89%326.73M | 46.92%352.47M | 18.40%295M | 57.23%293.96M | 48.23%294.65M | 36.98%239.9M |
| -Other financial liabilities | 117.63%2M | 350.45%4M | --4M | -99.57%2M | -99.59%4.5M | -99.65%919K | -98.19%888K | 6,431.19%461.69M | 15,856.26%1.1B | 3,438.95%262.59M |
| Payables | -14.23%3.76B | -3.71%4.69B | --4.69B | 70.52%4.72B | 36.21%4.66B | 9.78%4.38B | 14.62%4.87B | 20.05%2.77B | 65.48%3.42B | 132.82%3.99B |
| -accounts payable | -27.30%1.22B | -29.30%1.6B | --1.6B | 28.41%1.98B | -11.47%1.95B | -21.48%1.67B | 9.60%2.26B | 103.13%1.54B | 202.75%2.2B | 249.91%2.13B |
| -Total tax payable | -6.16%2.54B | 18.46%3.09B | --3.09B | 123.72%2.73B | 122.38%2.71B | 45.61%2.71B | 19.35%2.61B | -20.84%1.22B | -9.05%1.22B | 68.29%1.86B |
| Other current liabilities | 2.99%2.99B | 16.90%2.71B | --2.71B | 31.66%2.22B | 28.51%2.61B | 54.35%2.91B | 19.39%2.32B | 41.68%1.68B | 58.28%2.03B | 39.23%1.88B |
| Current liabilities | -23.62%9.16B | -21.68%9.76B | --9.76B | -1.69%10.03B | -4.69%10.4B | 11.40%11.99B | 52.12%12.46B | 104.66%10.21B | 139.51%10.92B | 212.08%10.76B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 20.62%20.36B | 14.08%19.84B | --19.84B | 15.05%17.5B | -2.60%16.57B | 7.43%16.88B | 2.96%17.39B | -4.91%15.21B | 14.54%17.01B | 55.38%15.71B |
| -Long term debt and capital lease obligation | 44.02%2.77B | 55.66%3.01B | --3.01B | 17.75%1.88B | 4.71%1.74B | 19.47%1.92B | 10.55%1.94B | 1,800.05%1.59B | 1,442.11%1.66B | 1,250.58%1.61B |
| -Including:Long term debt | 65.09%1.82B | 68.33%2.02B | --2.02B | -30.77%900M | -28.57%1B | -26.67%1.1B | -25.00%1.2B | --1.3B | --1.4B | --1.5B |
| -Including:Long term capital lease obligation | 15.75%949M | 34.97%992M | --992M | 233.46%975M | 185.73%735.34M | 666.78%819.86M | 389.10%735M | 248.88%292.39M | 139.46%257.35M | -10.13%106.92M |
| -Other financial liabilities-Non current | 17.62%17.59B | 8.87%16.83B | --16.83B | 14.74%15.62B | -3.39%14.83B | 6.06%14.96B | 2.08%15.45B | -14.42%13.61B | 4.13%15.35B | 41.14%14.1B |
| Non current deferred liabilities | -0.46%2.07B | -6.36%2.03B | --2.03B | 66.76%2.14B | 44.00%2.05B | 61.21%2.08B | -8.15%2.17B | 77.16%1.28B | 113.07%1.42B | 121.16%1.29B |
| Other non current liabilities | 24.08%494M | 136.10%484M | --484M | 424.04%397M | 385.48%388.16M | 367.49%398.14M | -35.51%205M | -57.53%75.76M | -54.53%79.96M | -40.54%85.16M |
| Total non current liabilities | 18.43%22.92B | 13.10%22.35B | --22.35B | 20.93%20.03B | 2.65%19B | 13.28%19.35B | 0.99%19.77B | -1.95%16.57B | 17.95%18.51B | 57.65%17.08B |
| Total liabilities | 2.34%32.08B | -0.35%32.12B | --32.12B | 12.31%30.07B | -0.07%29.41B | 12.56%31.34B | 16.08%32.23B | 22.35%26.77B | 45.31%29.43B | 94.93%27.85B |
| Shareholders'equity | ||||||||||
| Share capital | 48.11%19.73B | 48.21%19.68B | --19.68B | 48.51%19.64B | 1.85%13.46B | 1.76%13.32B | 1.72%13.28B | 21.18%13.22B | 21.31%13.22B | 20.16%13.09B |
| -common stock | 48.11%19.73B | 48.21%19.68B | --19.68B | 48.51%19.64B | 1.85%13.46B | 1.76%13.32B | 1.72%13.28B | 21.18%13.22B | 21.31%13.22B | 20.16%13.09B |
| Additional paid-in capital | 138.70%15.85B | 138.05%15.77B | --15.77B | 139.84%15.66B | 36.94%8.87B | 5.70%6.64B | -10.43%6.63B | 18.70%6.53B | 19.00%6.48B | 0.72%6.28B |
| Retained earnings | -62.43%3.52B | -44.61%5.48B | --5.48B | -6.96%9.39B | -1.61%8.97B | -8.65%9.36B | 12.48%9.89B | 246.97%10.1B | 287.26%9.12B | 1,377.33%10.25B |
| Less: Treasury stock | -3.16%15M | 0.00%15M | --15M | -1.97%15M | 2.14%15.63M | 1.23%15.49M | -1.97%15M | 50.80%15.3M | 1,827.20%15.3M | 1,924.07%15.3M |
| Other equity interest | 128.45%10.95B | 38.52%9.24B | --9.24B | 64.81%5.38B | -50.52%3.97B | -3.85%4.79B | 46.00%6.67B | -33.55%3.26B | 87.64%8.03B | 47.40%4.99B |
| Total stockholders'equity | 46.73%50.03B | 37.61%50.15B | --50.15B | 51.23%50.05B | -4.25%35.27B | -1.42%34.1B | 7.85%36.45B | 36.64%33.09B | 60.32%36.83B | 63.10%34.59B |
| Noncontrolling interests | -80.91%489M | -53.41%1.52B | --1.52B | -13.96%2.48B | 11.54%3.04B | -19.11%2.56B | 20.55%3.27B | 21.84%2.88B | 49.80%2.73B | 323.11%3.17B |
| Total equity | 37.81%50.52B | 30.12%51.68B | --51.68B | 46.01%52.53B | -3.16%38.31B | -2.90%36.66B | 8.79%39.71B | 35.32%35.98B | 59.54%39.56B | 90.81%37.75B |
| 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 |