Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
| (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q2)Apr 30, 2025 | (FY)Oct 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 28.02%1.66B | --1.66B | 7.77%1.61B | -6.47%1.3B | -7.82%1.5B | -12.14%1.2B | -23.44%1.39B | -23.44%1.39B | -56.64%1.14B | -43.86%1.62B |
| -Cash and cash equivalents | 28.02%1.66B | --1.66B | 7.77%1.61B | -6.47%1.3B | -7.82%1.5B | -12.14%1.2B | -23.44%1.39B | -23.44%1.39B | -56.64%1.14B | -43.86%1.62B |
| Receivables | -0.09%2.13B | --2.13B | 11.25%2.15B | -21.19%2.13B | -11.22%1.94B | 8.67%2.11B | 45.41%2.71B | 45.41%2.71B | 13.96%2B | 7.61%2.18B |
| -Accounts receivable | -0.09%2.13B | --2.13B | 11.25%2.15B | -21.19%2.13B | -11.22%1.94B | 8.67%2.11B | 45.41%2.71B | 45.41%2.71B | 13.96%2B | 7.61%2.18B |
| -Gross accounts receivable | -0.09%2.13B | --2.13B | 11.25%2.15B | -21.19%2.13B | -11.22%1.94B | 8.67%2.11B | 45.41%2.71B | 45.41%2.71B | 13.96%2B | 7.61%2.18B |
| Inventory | -3.26%6.27B | --6.27B | -0.52%6.31B | 14.04%6.48B | 10.31%6.34B | 9.08%6.15B | 11.77%5.68B | 11.77%5.68B | 12.50%6.05B | 20.10%5.75B |
| Other current assets | -32.15%389.66M | --389.66M | 116.77%763.52M | 59.70%574.27M | -13.77%352.23M | 4.34%438.69M | -22.24%359.59M | -22.24%359.59M | 10.44%384.76M | 22.46%408.46M |
| Total current assets | -0.32%10.46B | --10.46B | 7.03%10.84B | 3.44%10.49B | 1.66%10.13B | 5.69%9.9B | 9.93%10.14B | 9.93%10.14B | -5.28%9.57B | -0.77%9.97B |
| Non current assets | ||||||||||
| Net PPE | -7.64%6.84B | --6.84B | 9.88%8.67B | 14.69%7.41B | 27.63%7.89B | 27.34%7.9B | 2.80%6.46B | 2.80%6.46B | 18.09%6.3B | 17.72%6.18B |
| -Gross PP&E | -7.64%6.84B | --6.84B | 9.88%8.67B | 14.69%7.41B | 27.63%7.89B | 27.34%7.9B | 2.80%6.46B | 2.80%6.46B | 18.09%6.3B | 17.72%6.18B |
| Total investment | 1.34%4.37B | --4.37B | -3.78%3.95B | 18.19%4.31B | 18.40%4.11B | 24.51%4.01B | 20.00%3.65B | 20.00%3.65B | 19.54%3.67B | 15.55%3.47B |
| -Financial asset investment | 1.34%4.37B | --4.37B | -3.78%3.95B | 18.19%4.31B | 18.40%4.11B | 24.51%4.01B | 20.00%3.65B | 20.00%3.65B | 19.54%3.67B | 15.55%3.47B |
| -Including:Available-for-sale securities | 1.34%4.37B | --4.37B | -3.78%3.95B | 18.19%4.31B | 18.40%4.11B | 24.51%4.01B | 20.00%3.65B | 20.00%3.65B | 19.54%3.67B | 15.55%3.47B |
| Goodwill and other intangible assets | -93.58%6.09M | --6.09M | 292.03%283.76M | 17.33%94.91M | -2.52%72.38M | 0.34%80.92M | -7.48%80.89M | -7.48%80.89M | -11.73%85.55M | -3.77%74.26M |
| Deferred tax assets-non current | -67.49%57.44M | --57.44M | ---- | -58.39%176.69M | ---- | ---- | -12.22%424.65M | -12.22%424.65M | ---- | ---- |
| Other non current assets | -0.58%137.9M | --137.9M | -45.23%317.46M | -7.95%138.71M | -8.19%579.66M | -8.64%578.92M | -1.08%150.69M | -1.08%150.69M | 6.71%633.13M | 7.66%631.39M |
| Total non current assets | -5.91%11.41B | --11.41B | 4.53%13.23B | 12.69%12.13B | 22.14%12.65B | 23.98%12.58B | 7.13%10.76B | 7.13%10.76B | 17.51%10.68B | 16.14%10.36B |
| Total assets | -3.32%21.87B | --21.87B | 5.64%24.07B | 8.21%22.62B | 12.10%22.78B | 15.20%22.48B | 8.47%20.9B | 8.47%20.9B | 5.52%20.26B | 7.19%20.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 37.33%2.06B | --2.06B | 315.00%1.66B | 87.50%1.5B | 33.33%400M | --800M | --800M | --800M | --300M | --300M |
| -Current debt and capital lease obligation | 37.33%2.06B | --2.06B | 315.00%1.66B | 87.50%1.5B | 33.33%400M | --800M | --800M | --800M | --300M | --300M |
| -Including:Current debt | 37.33%2.06B | --2.06B | 315.00%1.66B | 87.50%1.5B | 33.33%400M | --800M | --800M | --800M | --300M | --300M |
| Payables | -3.42%1.18B | --1.18B | -7.38%1.27B | 12.66%1.22B | -11.22%1.37B | -17.96%1.13B | -24.79%1.08B | -24.79%1.08B | -18.63%1.25B | 1.65%1.55B |
| -accounts payable | -2.29%1.15B | --1.15B | -9.62%1.18B | 16.88%1.18B | -2.49%1.31B | -15.01%1.08B | -16.28%1.01B | -16.28%1.01B | -14.95%1.16B | 0.79%1.34B |
| -Total tax payable | -33.47%29.24M | --29.24M | 36.39%91.08M | -42.66%43.95M | -67.72%66.78M | -53.36%49.31M | -67.78%76.64M | -67.78%76.64M | -49.72%81.45M | 7.61%206.9M |
| Pension and other retirement benefit plans | -4.22%210.66M | --210.66M | -8.21%302.58M | -34.21%219.94M | -21.65%329.64M | 3.51%226.75M | 0.36%334.31M | 0.36%334.31M | 23.38%246.47M | 9.78%420.7M |
| Other current liabilities | -0.47%855.95M | --855.95M | 48.65%987.28M | 16.02%860M | 9.17%664.19M | 58.11%855.73M | -21.50%741.27M | -21.50%741.27M | -12.32%765.25M | -5.75%608.4M |
| Current liabilities | 13.29%4.3B | --4.3B | 52.60%4.22B | 28.45%3.8B | -3.78%2.77B | 41.03%3.01B | 8.89%2.96B | 8.89%2.96B | -1.77%2.56B | 12.77%2.87B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 28.14%5.1B | --5.1B | 78.08%5.2B | 218.40%3.98B | 224.44%2.92B | 101.67%2.42B | 78.57%1.25B | 78.57%1.25B | 28.57%900M | 28.57%900M |
| -Long term debt and capital lease obligation | 28.14%5.1B | --5.1B | 78.08%5.2B | 218.40%3.98B | 224.44%2.92B | 101.67%2.42B | 78.57%1.25B | 78.57%1.25B | 28.57%900M | 28.57%900M |
| -Including:Long term debt | 28.14%5.1B | --5.1B | 78.08%5.2B | 218.40%3.98B | 224.44%2.92B | 101.67%2.42B | 78.57%1.25B | 78.57%1.25B | 28.57%900M | 28.57%900M |
| Long term pension and other post-retirement benefit plans | 3.44%894.45M | --894.45M | -0.48%882.36M | -4.34%864.69M | 0.58%886.6M | 3.45%869.95M | 7.05%903.89M | 7.05%903.89M | 3.76%890.69M | 3.04%881.45M |
| Non current deferred liabilities | 4.23%683.17M | --683.17M | ---- | 36.95%655.47M | ---- | ---- | 34.22%478.64M | 34.22%478.64M | ---- | ---- |
| Other non current liabilities | 2,788,480.00%139.43M | --139.43M | -11.71%546.11M | 66.67%5K | 39.72%618.52M | 46.70%592.56M | -25.00%3K | -25.00%3K | 38.17%493.57M | 33.25%442.68M |
| Total non current liabilities | 23.94%6.82B | --6.82B | 49.79%6.63B | 108.93%5.5B | 98.96%4.43B | 58.81%3.88B | 38.48%2.63B | 38.48%2.63B | 19.24%2.28B | 17.82%2.22B |
| Total liabilities | 19.59%11.12B | --11.12B | 50.87%10.85B | 66.35%9.3B | 41.04%7.19B | 50.52%6.89B | 21.07%5.59B | 21.07%5.59B | 7.14%4.84B | 14.92%5.1B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%863.13M | --863.13M | 0.00%863.13M | 0.00%863.13M | 0.00%863.13M | 0.00%863.13M | 0.00%863.13M | 0.00%863.13M | 0.00%863.13M | 0.00%863.13M |
| -common stock | 0.00%863.13M | --863.13M | 0.00%863.13M | 0.00%863.13M | 0.00%863.13M | 0.00%863.13M | 0.00%863.13M | 0.00%863.13M | 0.00%863.13M | 0.00%863.13M |
| Additional paid-in capital | 0.00%553.78M | --553.78M | 0.00%553.78M | 0.00%553.78M | 0.00%553.78M | 0.00%553.78M | 0.00%553.78M | 0.00%553.78M | 0.00%553.78M | 0.00%553.78M |
| Retained earnings | -24.40%7.89B | --7.89B | -16.93%10.62B | -18.70%10.43B | -0.48%12.78B | 1.58%12.85B | 2.90%12.83B | 2.90%12.83B | 3.48%12.91B | 3.69%12.85B |
| Less: Treasury stock | 0.77%32.24M | --32.24M | 1.70%32.13M | 1.88%32M | 0.83%31.6M | 0.31%31.43M | 0.41%31.41M | 0.41%31.41M | 0.77%31.37M | 0.66%31.34M |
| Other reserves | -1.75%1.47B | --1.47B | -14.60%1.22B | 37.08%1.5B | 43.04%1.42B | 50.04%1.36B | 37.42%1.1B | 37.42%1.1B | 37.07%1.12B | 32.46%994.99M |
| Total stockholders'equity | -19.31%10.75B | --10.75B | -15.21%13.22B | -13.02%13.32B | 2.41%15.59B | 4.37%15.59B | 4.50%15.31B | 4.50%15.31B | 5.02%15.41B | 4.83%15.23B |
| Total equity | -19.31%10.75B | --10.75B | -15.21%13.22B | -13.02%13.32B | 2.41%15.59B | 4.37%15.59B | 4.50%15.31B | 4.50%15.31B | 5.02%15.41B | 4.83%15.23B |
| 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 |