Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
| (Q2)Mar 31, 2026 | (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 20.70%13.18B | 19.20%11.51B | 48.57%11.9B | --11.9B | 27.72%11.09B | 16.95%10.92B | 17.27%9.66B | 13.88%8.01B | 22.50%8.68B | 46.55%9.34B |
| -Cash and cash equivalents | 20.70%13.18B | 19.20%11.51B | 48.57%11.9B | --11.9B | 27.72%11.09B | 16.95%10.92B | 17.27%9.66B | 13.88%8.01B | 22.50%8.68B | 46.55%9.34B |
| Receivables | 6.99%24.32B | -10.48%21.87B | -2.21%23.68B | --23.68B | -9.62%21.28B | -6.77%22.73B | 2.35%24.43B | 8.84%24.22B | 14.87%23.55B | 8.37%24.38B |
| -Accounts receivable | 6.99%24.32B | -10.48%21.87B | -2.21%23.68B | --23.68B | -9.62%21.28B | -6.77%22.73B | 2.35%24.43B | 8.84%24.22B | 14.87%23.55B | 8.37%24.38B |
| -Gross accounts receivable | 6.99%24.32B | -10.48%21.87B | -2.21%23.68B | --23.68B | -9.62%21.28B | -6.77%22.73B | 2.35%24.43B | 8.84%24.22B | 14.87%23.55B | 8.37%24.38B |
| Inventory | 14.74%28.49B | 8.74%28.6B | 4.79%26.39B | --26.39B | 5.44%26.31B | 8.34%24.83B | 16.76%26.3B | 7.47%25.18B | 4.10%24.95B | -1.47%22.91B |
| Other current assets | 31.42%9.08B | 20.88%9.74B | 39.41%7.95B | --7.95B | 0.70%7.33B | 18.45%6.91B | 48.79%8.06B | 24.58%5.7B | 58.68%7.28B | 31.18%5.84B |
| Total current assets | 14.81%75.07B | 4.78%71.71B | 10.79%69.92B | --69.92B | 2.41%66.02B | 4.68%65.39B | 13.99%68.44B | 10.16%63.11B | 14.81%64.47B | 10.42%62.47B |
| Non current assets | ||||||||||
| Net PPE | -3.58%3.33B | 4.19%3.34B | 9.62%3.46B | --3.46B | 8.65%3.45B | 7.14%3.46B | -1.90%3.2B | -2.40%3.16B | -1.80%3.17B | -2.10%3.23B |
| -Gross PP&E | ---- | ---- | 9.36%6.63B | --6.63B | ---- | ---- | ---- | 0.36%6.06B | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | -9.08%-3.17B | ---3.17B | ---- | ---- | ---- | -3.55%-2.9B | ---- | ---- |
| Total investment | -4.56%4.28B | -15.58%4.53B | 9.74%5.35B | --5.35B | -5.80%4.86B | -9.87%4.48B | 25.67%5.37B | 14.11%4.88B | 38.00%5.16B | 53.15%4.97B |
| -Financial asset investment | -4.56%4.28B | -15.58%4.53B | 9.74%5.35B | --5.35B | -5.80%4.86B | -9.87%4.48B | 25.67%5.37B | 14.11%4.88B | 38.00%5.16B | 53.15%4.97B |
| -Including:Available-for-sale securities | -4.56%4.28B | -15.58%4.53B | 9.74%5.35B | --5.35B | -5.80%4.86B | -9.87%4.48B | 25.67%5.37B | 14.11%4.88B | 38.00%5.16B | 53.15%4.97B |
| Goodwill and other intangible assets | 26.29%2.42B | 27.53%2.51B | -37.83%1.31B | --1.31B | -12.27%1.79B | -6.82%1.91B | 6.47%1.97B | 13.46%2.1B | 148.00%2.04B | 135.97%2.05B |
| -Goodwill | 42.01%1.81B | 45.30%1.91B | -51.13%685.03M | --685.03M | -20.21%1.18B | -20.44%1.27B | -12.27%1.31B | -12.45%1.4B | 133.99%1.48B | 129.99%1.6B |
| -Other intangible assets | -5.08%606M | -7.91%606M | -11.27%622.84M | --622.84M | 8.50%612.71M | 41.50%638.46M | 85.47%658.06M | 177.32%701.96M | 194.09%564.68M | 159.97%451.21M |
| Deferred tax assets-non current | ---- | ---- | -16.81%292.03M | --292.03M | ---- | ---- | ---- | 27.08%351.06M | ---- | ---- |
| Other non current assets | -43.96%1.07B | -19.16%1.56B | -35.00%1.16B | --1.16B | -14.18%1.88B | -7.57%1.9B | 3.21%1.93B | 11.54%1.79B | 23.63%2.19B | 23.37%2.06B |
| Total non current assets | -5.63%11.09B | -4.25%11.95B | -5.72%11.58B | --11.58B | -4.66%11.98B | -4.52%11.75B | 10.79%12.48B | 9.20%12.28B | 31.37%12.56B | 35.56%12.31B |
| Total assets | 11.69%86.17B | 3.39%83.66B | 8.10%81.5B | --81.5B | 1.25%78B | 3.16%77.15B | 13.48%80.92B | 10.00%75.39B | 17.22%77.03B | 13.90%74.78B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -44.27%1.76B | -41.96%3.7B | -33.60%2.96B | --2.96B | -21.19%4.58B | -38.56%3.16B | 9.72%6.38B | -17.15%4.46B | -10.62%5.81B | -26.30%5.14B |
| -Current debt and capital lease obligation | -44.27%1.76B | -41.96%3.7B | -33.60%2.96B | --2.96B | -21.19%4.58B | -38.56%3.16B | 9.72%6.38B | -17.15%4.46B | -10.62%5.81B | -26.30%5.14B |
| -Including:Current debt | -44.27%1.76B | -41.96%3.7B | -33.60%2.96B | --2.96B | -21.19%4.58B | -38.56%3.16B | 9.72%6.38B | -17.15%4.46B | -10.62%5.81B | -26.30%5.14B |
| Payables | 15.77%16.22B | 2.37%14.62B | 4.05%15.16B | --15.16B | -2.95%12.97B | 1.08%14.01B | 6.73%14.28B | 0.60%14.57B | 11.07%13.36B | 7.86%13.86B |
| -accounts payable | 17.07%14.28B | 2.00%13.44B | -0.23%12.54B | --12.54B | -4.33%11.86B | -0.51%12.2B | 5.12%13.18B | 6.21%12.57B | 11.84%12.4B | 6.58%12.26B |
| -Total tax payable | 6.98%1.94B | 6.86%1.17B | 39.03%1.54B | --1.54B | 14.75%1.11B | 13.32%1.81B | 30.80%1.1B | -30.88%1.11B | 2.10%966.18M | 18.90%1.6B |
| -Other payable | ---- | ---- | 20.86%1.08B | --1.08B | ---- | ---- | ---- | -14.65%892.53M | ---- | ---- |
| Current provisions | ---- | --288M | ---- | ---- | ---- | 5.23%522.81M | ---- | ---- | -1.07%752.09M | -4.29%496.85M |
| Pension and other retirement benefit plans | --466M | ---- | 1.93%1B | --1B | --786.45M | ---- | --262.64M | 10.79%984.27M | ---- | ---- |
| Accrued and deferred income | --9.97B | --8.5B | 80.93%8.12B | --8.12B | ---- | ---- | ---- | 483.42%4.49B | ---- | ---- |
| Other current liabilities | -81.52%1.37B | -77.21%1.91B | -21.56%859.36M | --859.36M | 8.91%7.24B | 21.12%7.41B | 47.96%8.39B | -3.51%1.1B | 229.01%6.65B | 160.88%6.12B |
| Current liabilities | 18.64%29.78B | -0.97%29.02B | 9.79%28.11B | --28.11B | -3.76%25.57B | -2.01%25.1B | 16.72%29.31B | 12.97%25.6B | 24.68%26.57B | 12.91%25.62B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 100.00%100M | 100.00%100M | 100.00%100M | --100M | -66.67%50M | -66.67%50M | -66.67%50M | -85.02%50M | -5.27%150M | -8.86%150M |
| -Long term debt and capital lease obligation | 100.00%100M | 100.00%100M | 100.00%100M | --100M | -66.67%50M | -66.67%50M | -66.67%50M | -85.02%50M | -5.27%150M | -8.86%150M |
| -Including:Long term debt | 100.00%100M | 100.00%100M | 100.00%100M | --100M | -66.67%50M | -66.67%50M | -66.67%50M | -85.02%50M | -5.27%150M | -8.86%150M |
| Long term provisions | ---- | -38.35%29M | ---- | ---- | -35.08%47.2M | -34.46%47.12M | -33.84%47.04M | ---- | 5.38%72.71M | 6.23%71.9M |
| Long term pension and other post-retirement benefit plans | 3.26%977M | -4.06%925M | -12.29%923.34M | --923.34M | 0.16%944.47M | -0.60%946.12M | 2.94%964.17M | 5.59%1.05B | -6.57%942.94M | -3.31%951.81M |
| Non current deferred liabilities | ---- | ---- | 22.71%907.59M | --907.59M | ---- | ---- | ---- | 57.40%739.64M | ---- | ---- |
| Other non current liabilities | 10.54%887M | -25.51%807M | -0.74%138.03M | --138.03M | -15.13%876.47M | -14.17%802.4M | 64.47%1.08B | -24.72%139.07M | 42.05%1.03B | 60.79%934.89M |
| Total non current liabilities | 6.41%1.96B | -13.22%1.86B | 4.42%2.07B | --2.07B | -12.75%1.92B | -12.47%1.85B | 18.06%2.14B | -0.20%1.98B | 11.95%2.2B | 17.27%2.11B |
| Total liabilities | 17.81%31.75B | -1.81%30.88B | 9.40%30.17B | --30.17B | -4.44%27.49B | -2.80%26.95B | 16.81%31.45B | 11.91%27.58B | 23.61%28.77B | 13.23%27.73B |
| Shareholders'equity | ||||||||||
| Share capital | -0.06%1.01B | -0.06%1.01B | 0.00%1.01B | --1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B |
| -common stock | -0.06%1.01B | -0.06%1.01B | 0.00%1.01B | --1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B |
| Additional paid-in capital | 3.29%477M | 3.07%461M | 3.25%461.81M | --461.81M | 3.25%461.81M | 8.76%461.81M | 8.00%447.26M | 8.19%447.26M | 8.16%447.26M | 2.69%424.61M |
| Retained earnings | 6.99%48.66B | 8.12%47.05B | 6.65%45.84B | --45.84B | 7.76%45.79B | 9.45%45.48B | 9.38%43.51B | 10.09%42.98B | 11.75%42.5B | 11.06%41.55B |
| Less: Treasury stock | -8.52%87M | -7.38%95M | -7.28%95.11M | --95.11M | -8.13%95.11M | -8.07%95.11M | -6.92%102.57M | -9.83%102.57M | -9.38%103.52M | -9.41%103.46M |
| Other reserves | 31.44%4.27B | -5.36%4.27B | 18.69%4.02B | --4.02B | -24.78%3.25B | -12.80%3.25B | 58.58%4.51B | 9.34%3.38B | 62.14%4.32B | 85.15%3.73B |
| Other equity interest | -0.46%90M | -1.09%90M | -0.63%90.42M | --90.42M | -1.67%90.42M | -1.67%90.42M | -1.05%91M | -5.45%91M | -4.81%91.96M | -4.81%91.96M |
| Total stockholders'equity | 8.41%54.42B | 6.70%52.78B | 7.35%51.32B | --51.32B | 4.66%50.51B | 7.49%50.2B | 12.35%49.47B | 9.81%47.81B | 14.65%48.26B | 14.37%46.7B |
| Noncontrolling interests | --0 | --0 | -85.82%148K | --148K | -93.64%221K | -99.96%130K | -99.96%130K | -99.70%1.04M | -99.00%3.47M | 4.61%354.78M |
| Total equity | 8.41%54.42B | 6.69%52.78B | 7.35%51.32B | --51.32B | 4.65%50.51B | 6.68%50.2B | 11.47%49.47B | 8.93%47.81B | 13.72%48.27B | 14.29%47.06B |
| 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 |