Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
CNOOC
00883
| (FY)Mar 31, 2026 | (Q4)Mar 31, 2026 | (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 12.51%69.25B | 12.51%69.25B | -13.65%60.38B | 0.06%60.04B | --54.47B | -2.96%61.54B | --61.54B | 27.53%69.92B | -1.08%60.01B | -25.47%63.42B |
| -Cash and cash equivalents | 2.89%58.42B | 2.89%58.42B | -11.66%52.3B | 1.51%53.8B | --49.22B | 6.27%56.78B | --56.78B | 24.54%59.21B | 9.80%53B | -32.76%53.43B |
| -Short term investments | 127.24%10.83B | 127.24%10.83B | -24.65%8.07B | -10.90%6.24B | --5.25B | -52.29%4.77B | --4.77B | 47.07%10.71B | -43.47%7.01B | 77.31%9.99B |
| Receivables | 1.60%258.2B | 1.60%258.2B | -2.48%269.21B | -7.14%237.39B | --220.35B | -11.49%254.13B | --254.13B | 0.28%276.06B | -6.34%255.66B | 16.77%287.12B |
| -Accounts receivable | 1.60%258.2B | 1.60%258.2B | -2.48%269.21B | -7.14%237.39B | --220.35B | -11.49%254.13B | --254.13B | 0.28%276.06B | -6.34%255.66B | 16.77%287.12B |
| -Gross accounts receivable | 1.60%258.2B | 1.60%258.2B | -2.48%269.21B | -7.14%237.39B | --220.35B | -11.49%254.13B | --254.13B | 0.28%276.06B | -6.34%255.66B | 16.77%287.12B |
| Inventory | 3.48%161.01B | 3.48%161.01B | -7.36%153.35B | -4.53%157.39B | --157.29B | -2.01%155.6B | --155.6B | -2.37%165.53B | -1.44%164.87B | 1.74%158.78B |
| Holding assets for sale | --0 | --0 | --0 | --0 | --0 | --18.08B | --18.08B | ---- | ---- | --0 |
| Other current assets | 63.74%52.43B | 63.74%52.43B | 34.17%49.71B | 20.03%40.31B | --36.71B | -6.34%32.02B | --32.02B | 11.74%37.05B | 0.02%33.59B | 18.32%34.19B |
| Total current assets | 3.75%540.89B | 3.75%540.89B | -2.90%532.65B | -3.69%495.14B | --468.81B | -4.07%521.37B | --521.37B | 2.95%548.57B | -3.81%514.12B | 5.34%543.51B |
| Non current assets | ||||||||||
| Net PPE | 7.35%59.68B | 7.35%59.68B | -8.17%51.53B | -6.38%51.94B | --52.1B | 17.80%55.59B | --55.59B | 32.22%56.12B | 22.19%55.48B | 0.00%47.19B |
| Total investment | 17.30%77.93B | 17.30%77.93B | 6.91%76.43B | -9.56%74.57B | --69.95B | -17.44%66.44B | --66.44B | -0.05%71.49B | 13.44%82.45B | 24.77%80.47B |
| -Long-term equity investment | 26.17%22.26B | 26.17%22.26B | -0.73%19.07B | -11.41%18.97B | --16.83B | -13.80%17.65B | --17.65B | 1.06%19.21B | 5.01%21.41B | 2.63%20.47B |
| -Financial asset investment | 5.92%7.17B | 5.92%7.17B | -0.53%6.99B | 0.34%7.06B | --6.95B | -3.01%6.77B | --6.77B | 5.23%7.02B | 6.56%7.03B | 4.84%6.98B |
| -Including:Available-for-sale securities | 5.92%7.17B | 5.92%7.17B | -0.53%6.99B | 0.34%7.06B | --6.95B | -3.01%6.77B | --6.77B | 5.23%7.02B | 6.56%7.03B | 4.84%6.98B |
| -Other investment | 15.40%48.49B | 15.40%48.49B | 11.31%50.37B | -10.11%48.55B | --46.17B | -20.74%42.02B | --42.02B | -1.28%45.25B | 18.20%54.01B | 39.94%53.02B |
| Long-term accounts receivable and other receivables | -38.04%474M | -38.04%474M | -15.90%603M | -10.18%688M | --655M | -50.36%765M | --765M | -51.72%717M | -53.72%766M | -4.05%1.54B |
| Goodwill and other intangible assets | 19.85%50.32B | 19.85%50.32B | 3.28%48.5B | -1.76%45.88B | --45.6B | -9.86%41.98B | --41.98B | 2.54%46.95B | 6.72%46.71B | 9.49%46.57B |
| -Goodwill | 23.54%17.01B | 23.54%17.01B | 9.15%19.87B | 3.28%18.36B | --17.73B | -18.77%13.77B | --13.77B | 1.65%18.2B | 14.31%17.78B | 17.06%16.95B |
| -Other intangible assets | 18.06%33.31B | 18.06%33.31B | -0.43%28.63B | -4.86%27.52B | --27.87B | -4.76%28.21B | --28.21B | 3.11%28.75B | 2.53%28.93B | 5.58%29.62B |
| Deferred tax assets-non current | 10.96%1.25B | 10.96%1.25B | 14.76%925M | 19.47%1.12B | --1.01B | -40.73%1.12B | --1.12B | -40.16%806M | -46.51%935M | -14.77%1.89B |
| Other non current assets | 19.33%2.48B | 19.33%2.48B | 16.89%2.35B | 0.32%2.18B | --2.16B | -50.23%2.08B | --2.08B | -44.42%2.01B | -39.66%2.17B | 16.06%4.17B |
| Total non current assets | 14.37%192.12B | 14.37%192.12B | 1.26%180.33B | -6.44%176.38B | --171.47B | -7.62%167.97B | --167.97B | 7.15%178.09B | 11.64%188.51B | 12.50%181.83B |
| Total assets | 6.34%733.01B | 6.34%733.01B | -1.88%712.98B | -4.43%671.52B | --640.28B | -4.96%689.34B | --689.34B | 3.95%726.66B | -0.10%702.63B | 7.05%725.35B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -8.06%86.36B | -8.06%86.36B | -21.63%105.83B | -27.68%88.5B | --91.55B | -29.50%93.93B | --93.93B | -4.37%135.03B | -9.93%122.38B | -31.26%133.23B |
| -Current debt and capital lease obligation | -12.71%75.33B | -12.71%75.33B | -24.39%94.85B | -26.28%81.78B | --82.94B | -30.70%86.3B | --86.3B | -4.20%125.45B | -12.08%110.94B | -26.69%124.54B |
| -Including:Current debt | -14.34%66.17B | -14.34%66.17B | -25.98%86.66B | -28.82%72.99B | --74.32B | -34.00%77.25B | --77.25B | -5.84%117.07B | -13.72%102.54B | -27.84%117.04B |
| -Including:Current capital Lease obligation | 1.19%9.16B | 1.19%9.16B | -2.22%8.19B | 4.67%8.8B | --8.61B | 20.76%9.05B | --9.05B | 26.61%8.37B | 14.58%8.4B | -2.51%7.49B |
| -Other financial liabilities | 44.55%11.03B | 44.55%11.03B | 14.54%10.98B | -41.30%6.72B | --8.61B | -12.22%7.63B | --7.63B | -6.51%9.59B | 17.98%11.44B | -63.68%8.69B |
| Payables | 9.08%241.04B | 9.08%241.04B | -5.03%227.9B | -9.72%207.37B | --186.7B | -10.31%220.97B | --220.97B | 3.23%239.97B | -2.44%229.69B | 15.62%246.38B |
| -accounts payable | 11.27%232.22B | 11.27%232.22B | -3.53%223.91B | -9.80%200.33B | --185.08B | -12.89%208.7B | --208.7B | 0.88%232.1B | -3.84%222.1B | 15.95%239.56B |
| -Total tax payable | -28.13%8.83B | -28.13%8.83B | -49.28%3.99B | -7.33%7.04B | --1.62B | 80.26%12.28B | --12.28B | 231.56%7.87B | 70.14%7.6B | 4.99%6.81B |
| Current provisions | -35.62%432M | -35.62%432M | 1,145.71%436M | 38.71%172M | --301M | 120.72%671M | --671M | -84.30%35M | -42.59%124M | -15.08%304M |
| Held for sale liabilities | --0 | --0 | --0 | --0 | --0 | --13.52B | --13.52B | ---- | ---- | --0 |
| Other current liabilities | 43.75%56.48B | 43.75%56.48B | 23.99%43.29B | 17.31%43.34B | --37.87B | 13.01%39.29B | --39.29B | 5.76%34.91B | 21.99%36.95B | 19.06%34.77B |
| Current liabilities | 4.32%384.31B | 4.32%384.31B | -7.93%377.45B | -12.79%339.38B | --316.42B | -11.16%368.39B | --368.39B | 0.75%409.95B | -3.15%389.14B | -4.99%414.68B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -9.06%109.18B | -9.06%109.18B | -2.06%104.83B | 1.60%112.15B | --116.23B | 4.58%120.06B | --120.06B | -6.45%107.03B | -8.16%110.39B | 39.64%114.8B |
| -Long term debt and capital lease obligation | -7.90%107.72B | -7.90%107.72B | -0.84%103.35B | 1.32%109.02B | --113.07B | 5.16%116.96B | --116.96B | -5.84%104.22B | -7.61%107.6B | 41.33%111.22B |
| -Including:Long term debt | -12.77%88.67B | -12.77%88.67B | 2.60%90.1B | 5.05%95.37B | --98.85B | 4.25%101.65B | --101.65B | -11.99%87.82B | -13.26%90.78B | 48.40%97.5B |
| -Including:Long term capital lease obligation | 24.43%19.05B | 24.43%19.05B | -19.24%13.25B | -18.83%13.65B | --14.22B | 11.57%15.31B | --15.31B | 50.44%16.4B | 42.43%16.82B | 5.61%13.72B |
| -Other financial liabilities-Non current | -52.94%1.46B | -52.94%1.46B | -47.26%1.48B | 12.33%3.14B | --3.16B | -13.37%3.1B | --3.1B | -24.44%2.81B | -25.11%2.79B | 1.82%3.58B |
| Long term provisions | -0.55%2.88B | -0.55%2.88B | -11.35%2.88B | -0.28%2.9B | --2.88B | 23.04%2.89B | --2.89B | 49.58%3.24B | 32.97%2.9B | 9.14%2.35B |
| Long term pension and other post-retirement benefit plans | -17.19%4.54B | -17.19%4.54B | -8.96%5.38B | -11.90%5.36B | --5.43B | -9.81%5.48B | --5.48B | -5.32%5.91B | -2.27%6.08B | -1.97%6.08B |
| Non current deferred liabilities | 129.45%7.59B | 129.45%7.59B | -0.11%8.17B | -31.54%6.12B | --6.43B | -67.99%3.31B | --3.31B | -4.28%8.18B | 4.42%8.94B | 72.90%10.33B |
| Other non current liabilities | -4.15%1.04B | -4.15%1.04B | 17.72%1.14B | 33.69%1.25B | --1.09B | -2.69%1.09B | --1.09B | -11.47%965M | -14.77%935M | -3.88%1.12B |
| Total non current liabilities | -5.72%125.22B | -5.72%125.22B | -2.35%122.4B | -1.14%127.78B | --132.06B | -1.37%132.82B | --132.82B | -5.38%125.34B | -6.52%129.25B | 37.85%134.67B |
| Total liabilities | 1.66%509.54B | 1.66%509.54B | -6.62%499.85B | -9.88%467.16B | --448.48B | -8.76%501.21B | --501.21B | -0.75%535.29B | -4.01%518.4B | 2.84%549.35B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%27.78B | 0.00%27.78B | 0.00%27.78B | 0.00%27.78B | --27.78B | 0.00%27.78B | --27.78B | 0.00%27.78B | 0.00%27.78B | 0.00%27.78B |
| -common stock | 0.00%27.78B | 0.00%27.78B | 0.00%27.78B | 0.00%27.78B | --27.78B | 0.00%27.78B | --27.78B | 0.00%27.78B | 0.00%27.78B | 0.00%27.78B |
| Additional paid-in capital | --0 | --0 | --10M | --51M | --215M | --248M | --248M | --0 | --0 | --0 |
| Retained earnings | 19.66%147.19B | 19.66%147.19B | 20.68%138.66B | 25.15%135.24B | --125.97B | 26.51%123.01B | --123.01B | 27.68%114.89B | 20.67%108.06B | 20.73%97.24B |
| Less: Treasury stock | -7.90%2.24B | -7.90%2.24B | 89.01%2.24B | 89.09%2.24B | --2.43B | 96.20%2.43B | --2.43B | -4.44%1.18B | -4.45%1.18B | -1.67%1.24B |
| Other reserves | 40.76%35.66B | 40.76%35.66B | 5.23%34.1B | -12.74%29.4B | --26.64B | -28.72%25.33B | --25.33B | 19.69%32.4B | 10.04%33.7B | 65.61%35.54B |
| Other equity interest | 0.00%2M | 0.00%2M | 100.00%2M | --2M | --2M | 100.00%2M | --2M | 0.00%1M | ---- | 0.00%1M |
| Total stockholders'equity | 19.80%208.39B | 19.80%208.39B | 14.04%198.31B | 13.00%190.24B | --178.18B | 9.18%173.94B | --173.94B | 21.09%173.89B | 14.75%168.36B | 23.96%159.32B |
| Noncontrolling interests | 6.33%15.08B | 6.33%15.08B | -15.22%14.82B | -11.03%14.12B | --13.62B | -14.96%14.19B | --14.19B | 8.77%17.48B | -4.17%15.87B | 11.97%16.68B |
| Total equity | 18.79%223.47B | 18.79%223.47B | 11.37%213.13B | 10.93%204.36B | --191.8B | 6.89%188.13B | --188.13B | 19.85%191.37B | 12.83%184.23B | 22.71%176B |
| 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 |