Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
| (Q2)Jan 31, 2026 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q2)Jan 31, 2025 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -2.01%1.22B | 17.96%1.34B | 17.96%1.34B | -0.63%1.24B | 16.26%1.14B | --1.14B | 22.47%1.29B | 7.67%1.25B | 8.40%1.25B | -16.71%978.34M |
| -Cash and cash equivalents | -2.01%1.22B | 17.96%1.34B | 17.96%1.34B | -0.63%1.24B | 18.04%1.14B | --1.14B | 22.47%1.29B | 7.67%1.25B | 8.40%1.25B | -17.96%963.6M |
| -Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.74M |
| Receivables | 21.42%241.72M | 10.58%193.67M | 10.58%193.67M | 14.35%199.09M | -3.08%175.15M | --175.15M | -1.44%168.91M | 11.89%174.1M | 2.07%153.77M | -23.39%180.72M |
| -Accounts receivable | 213.05%40.07M | -76.87%5.47M | -76.87%5.47M | -8.47%12.8M | -10.04%23.65M | --23.65M | -25.61%3.77M | -22.64%13.99M | -34.84%16.01M | 14.72%26.29M |
| -Gross accounts receivable | 213.05%40.07M | -76.87%5.47M | -76.87%5.47M | -8.47%12.8M | -10.04%23.65M | --23.65M | -25.61%3.77M | -22.64%13.99M | -34.84%16.01M | 14.72%26.29M |
| -Other receivables | 8.25%201.65M | 24.23%188.2M | 24.23%188.2M | 16.34%186.29M | -1.90%151.5M | --151.5M | -0.70%165.14M | 16.43%160.12M | 9.27%137.75M | -27.49%154.43M |
| Inventory | -1.93%150.33M | 9.00%145.98M | 9.00%145.98M | 27.15%153.29M | 21.53%133.93M | --133.93M | 16.38%120.69M | 12.13%120.56M | 6.06%115.18M | 6.92%110.2M |
| Prepaid assets | 10.90%96.61M | 15.91%114.29M | 15.91%114.29M | 21.36%87.11M | -17.95%98.61M | --98.61M | 3.28%88.03M | -4.30%71.78M | -4.55%95.55M | 25.58%120.18M |
| Other current assets | 6.10%8.49M | 14.61%8.44M | 14.61%8.44M | 3.68%8M | 18.26%7.36M | --7.36M | 2.46%7.79M | -38.61%7.71M | -3.75%6.9M | -2.41%6.23M |
| Total current assets | 1.46%1.71B | 16.21%1.8B | 16.21%1.8B | 4.04%1.69B | 11.24%1.55B | --1.55B | 17.89%1.68B | 7.44%1.62B | 6.69%1.62B | -13.61%1.4B |
| Non current assets | ||||||||||
| Net PPE | 8.78%2.34B | 9.79%2.25B | 9.79%2.25B | 12.14%2.15B | 14.30%2.05B | --2.05B | 7.62%2.05B | 5.17%1.92B | 2.66%1.87B | -18.50%1.79B |
| -Gross PP&E | 8.78%2.34B | 9.79%2.25B | 9.79%2.25B | 12.13%2.15B | 14.30%2.05B | --2.05B | 7.62%2.05B | 5.17%1.92B | 2.66%1.87B | -18.50%1.79B |
| Prepaid assets-non current | 3.70%359.68M | 5.32%344.41M | 5.32%344.41M | 4.86%346.84M | -0.12%327.03M | --327.03M | -2.01%328.52M | -1.89%330.78M | 0.87%330.63M | 0.57%327.41M |
| Total investment | -39.76%10.39M | -45.68%9.82M | -45.68%9.82M | 3.91%17.26M | 12.03%18.07M | --18.07M | -40.49%17.91M | -49.37%16.61M | -47.87%16.51M | -50.93%16.13M |
| -Financial asset investment | -39.76%10.39M | -45.68%9.82M | -45.68%9.82M | 3.91%17.26M | 12.03%18.07M | --18.07M | -40.49%17.91M | -49.37%16.61M | -47.87%16.51M | -50.93%16.13M |
| -Including:Available-for-sale securities | -39.76%10.39M | -45.68%9.82M | -45.68%9.82M | 3.91%17.26M | 12.03%18.07M | --18.07M | -40.49%17.91M | -49.37%16.61M | -47.87%16.51M | -50.93%16.13M |
| Long-term accounts receivable and other receivables | -10.90%21.38M | -10.28%22.69M | -10.28%22.69M | -9.78%24M | -9.22%25.29M | --25.29M | -8.99%25.96M | -8.76%26.6M | -8.56%27.23M | -8.36%27.86M |
| Goodwill and other intangible assets | -7.05%38.01M | 10.48%42.48M | 10.48%42.48M | 4.77%40.89M | 16.89%38.45M | --38.45M | 55.94%36.41M | 64.01%39.03M | 81.28%42.97M | 28.73%32.89M |
| -Other intangible assets | -7.05%38.01M | 10.48%42.48M | 10.48%42.48M | 4.77%40.89M | 16.89%38.45M | --38.45M | 55.94%36.41M | 64.01%39.03M | 81.28%42.97M | 28.73%32.89M |
| Deferred tax assets-non current | 5.45%232.5M | -4.00%209.69M | -4.00%209.69M | -5.05%220.49M | -0.16%218.43M | --218.43M | 18.83%236.99M | 19.73%232.21M | 8.83%233.13M | 11.75%218.78M |
| Other non current assets | 24.33%49.77M | -7.63%38.43M | -7.63%38.43M | -7.52%40.03M | -7.46%41.61M | --41.61M | -7.42%42.45M | -7.37%43.29M | -7.35%44.12M | -7.31%44.96M |
| Total non current assets | 7.44%3.05B | 7.33%2.92B | 7.33%2.92B | 8.97%2.84B | 10.46%2.72B | --2.72B | 6.66%2.74B | 4.80%2.61B | 2.74%2.57B | -13.91%2.46B |
| Total assets | 5.21%4.77B | 10.56%4.72B | 10.56%4.72B | 7.08%4.53B | 10.74%4.27B | --4.27B | 10.66%4.42B | 5.79%4.23B | 4.23%4.19B | -13.80%3.86B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 3.53%289.17M | 5.12%290.4M | 5.12%290.4M | 0.34%279.3M | 13.66%276.27M | --276.27M | 101.57%475.65M | 18.36%278.36M | 10.68%274.35M | -47.64%243.07M |
| -Current debt and capital lease obligation | 3.53%289.17M | 5.12%290.4M | 5.12%290.4M | 0.34%279.3M | 13.66%276.27M | --276.27M | 101.57%475.65M | 18.36%278.36M | 10.68%274.35M | -47.64%243.07M |
| -Including:Current debt | 1.91%240.46M | 5.63%246.75M | 5.63%246.75M | 1.05%235.95M | 13.39%233.61M | --233.61M | 116.57%429.5M | 18.28%233.5M | 14.72%236.8M | -50.91%206.02M |
| -Including:Current capital Lease obligation | 12.35%48.71M | 2.32%43.65M | 2.32%43.65M | -3.34%43.35M | 15.13%42.66M | --42.66M | 22.59%46.15M | 18.80%44.85M | -9.46%37.56M | -16.85%37.05M |
| Payables | 6.19%701.48M | 11.31%629.19M | 11.31%629.19M | 5.82%660.61M | 4.71%565.25M | --565.25M | 15.25%579.91M | 21.42%624.29M | 28.68%635.98M | 15.47%539.83M |
| -accounts payable | 1.08%214.71M | -0.18%178.38M | -0.18%178.38M | 5.07%212.41M | 1.38%178.7M | --178.7M | 10.36%205.49M | 15.39%202.17M | 9.65%177.93M | 19.96%176.27M |
| -Total tax payable | 13.05%141.08M | 21.40%129.79M | 21.40%129.79M | -2.73%124.79M | -3.83%106.91M | --106.91M | 47.54%115.91M | 41.37%128.3M | 51.65%114.93M | 29.24%111.18M |
| -Other payable | 6.89%345.7M | 14.80%321.02M | 14.80%321.02M | 10.07%323.41M | 10.80%279.64M | --279.64M | 8.42%258.51M | 18.37%293.83M | 33.94%343.12M | 7.61%252.39M |
| Pension and other retirement benefit plans | 17.96%63.84M | 11.63%48.9M | 11.63%48.9M | -6.16%54.12M | 6.19%43.81M | --43.81M | 70.20%85.56M | 153.68%57.67M | 13.15%76.33M | 6.98%41.25M |
| Accrued and deferred income | 13.42%84.77M | -0.50%75.59M | -0.50%75.59M | 21.62%74.74M | 16.18%75.97M | --75.97M | -17.32%60.66M | -14.36%61.46M | -6.53%59.4M | -15.76%65.39M |
| Other current liabilities | 50.60%17.88M | 6.05%15.45M | 6.05%15.45M | 25.64%11.87M | -21.24%14.57M | --14.57M | -60.42%11.35M | -48.03%9.45M | -28.26%10.33M | -38.84%18.5M |
| Current liabilities | 7.08%1.16B | 8.57%1.06B | 8.57%1.06B | 4.79%1.08B | 7.47%975.87M | --975.87M | 36.08%1.21B | 19.63%1.03B | 19.03%1.06B | -15.78%908.05M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 5.52%1.64B | 18.72%1.76B | 18.72%1.76B | 12.18%1.56B | 19.39%1.48B | --1.48B | 5.21%1.35B | 4.29%1.39B | 1.69%1.41B | -23.94%1.24B |
| -Long term debt and capital lease obligation | 5.52%1.64B | 18.72%1.76B | 18.72%1.76B | 12.18%1.56B | 19.39%1.48B | --1.48B | 5.21%1.35B | 4.29%1.39B | 1.69%1.41B | -23.94%1.24B |
| -Including:Long term debt | 6.42%1.5B | 20.18%1.62B | 20.18%1.62B | 11.62%1.41B | 16.76%1.35B | --1.35B | 0.44%1.21B | 0.33%1.26B | 0.67%1.32B | -25.23%1.15B |
| -Including:Long term capital lease obligation | -3.33%139.09M | 3.76%136.51M | 3.76%136.51M | 17.98%143.87M | 55.18%131.57M | --131.57M | 77.98%140.75M | 76.48%121.95M | 19.05%91.56M | -0.68%84.79M |
| Long term accounts payable and other payables | -2.87%104.15M | 0.00%107.23M | 0.00%107.23M | 0.00%107.23M | -0.44%107.23M | --107.23M | -0.44%107.23M | -0.44%107.23M | 0.00%107.7M | -0.51%107.7M |
| Long term provisions | 1.50%179.3M | 4.49%177.3M | 4.49%177.3M | -0.69%176.64M | -2.41%169.68M | --169.68M | 2.66%178.18M | 2.66%177.87M | 9.24%174.16M | 9.24%173.87M |
| Other non current liabilities | -0.16%17.08M | -0.16%17.08M | -0.16%17.08M | 6.38%17.11M | 15.20%17.11M | --17.11M | 14.73%17.04M | 8.30%16.08M | 27.93%16.08M | 46.01%14.85M |
| Total non current liabilities | 4.60%1.94B | 16.04%2.06B | 16.04%2.06B | 9.99%1.86B | 15.49%1.77B | --1.77B | 4.64%1.66B | 3.84%1.69B | 2.50%1.71B | -19.47%1.53B |
| Total liabilities | 5.51%3.1B | 13.39%3.12B | 13.39%3.12B | 8.02%2.94B | 12.51%2.75B | --2.75B | 15.97%2.87B | 9.31%2.72B | 8.24%2.76B | -18.14%2.44B |
| Shareholders'equity | ||||||||||
| Share capital | 1.73%693.06M | 1.77%681.3M | 1.77%681.3M | 1.77%681.3M | 0.76%669.47M | --669.47M | 0.76%669.47M | 0.76%669.47M | 0.69%664.42M | 0.69%664.42M |
| -common stock | 1.73%693.06M | 1.77%681.3M | 1.77%681.3M | 1.77%681.3M | 0.76%669.47M | --669.47M | 0.76%669.47M | 0.76%669.47M | 0.69%664.42M | 0.69%664.42M |
| Additional paid-in capital | 1.95%615.41M | 2.00%603.65M | 2.00%603.65M | 2.00%603.65M | 0.86%591.82M | --591.82M | 0.86%591.82M | 0.86%591.82M | 0.78%586.77M | 0.78%586.77M |
| Retained earnings | 15.90%361.93M | 25.47%293.55M | 25.47%293.55M | 22.78%312.27M | 68.46%233.96M | --233.96M | 6.22%289.73M | -4.13%254.33M | -22.71%174.87M | -37.69%138.88M |
| Less: Treasury stock | 8.11%2.41M | 25.63%2.41M | 25.63%2.41M | 32.48%2.23M | 25.82%1.92M | --1.92M | 58.42%1.92M | 79.53%1.68M | 98.44%1.53M | 98.44%1.53M |
| Other reserves | 542.13%1.04M | 1.03%30.64M | 1.03%30.64M | 65.74%-235K | 14.86%30.33M | --30.33M | 105.28%218K | 72.16%-686K | 76.87%-753K | -3.58%26.41M |
| Total stockholders'equity | 4.66%1.67B | 5.45%1.61B | 5.45%1.61B | 5.39%1.59B | 7.68%1.52B | --1.52B | 2.02%1.55B | 0.01%1.51B | -2.77%1.42B | -5.14%1.41B |
| Total equity | 4.66%1.67B | 5.45%1.61B | 5.45%1.61B | 5.39%1.59B | 7.68%1.52B | --1.52B | 2.02%1.55B | 0.01%1.51B | -2.77%1.42B | -5.14%1.41B |
| 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 |