Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINO OIL & GAS
00702
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --34.05B | -17.90%27.86B | --30.53B | -16.22%26.77B | -16.22%26.77B | 4.20%33.93B | 6.77%31.96B | 6.77%31.96B | -0.30%30.08B | -3.36%32.56B |
| -Cash and cash equivalents | --27.07B | -22.54%20.87B | --23.54B | -17.43%19.78B | -17.43%19.78B | 9.66%26.94B | 4.48%23.96B | 4.48%23.96B | -4.70%22.08B | -7.98%24.57B |
| -Short term investments | --6.98B | -0.06%6.99B | --6.99B | -12.59%6.99B | -12.59%6.99B | -12.57%6.99B | 14.29%8B | 14.29%8B | 14.30%8B | 14.26%8B |
| Receivables | --30.41B | 31.10%31.9B | --27.54B | 14.74%41.56B | 14.74%41.56B | 4.80%24.33B | -7.41%36.22B | -7.41%36.22B | 9.73%28.93B | 21.82%23.22B |
| -Accounts receivable | --30.41B | 31.10%31.9B | --27.54B | 14.74%41.56B | 14.74%41.56B | 4.80%24.33B | -7.41%36.22B | -7.41%36.22B | 9.73%28.93B | 21.82%23.22B |
| Inventory | --2.04B | -1.37%1.87B | --1.76B | 9.05%1.66B | 9.05%1.66B | 5.63%1.9B | 36.28%1.53B | 36.28%1.53B | 10.82%1.8B | 0.34%1.8B |
| Other current assets | --5.02B | 66.23%2.82B | --3.88B | 105.69%2.89B | 105.69%2.89B | -13.66%1.69B | 262.11%1.41B | 262.11%1.41B | -13.54%1.71B | 54.85%1.96B |
| Total current assets | --71.52B | 4.18%64.44B | --63.71B | 2.50%72.89B | 2.50%72.89B | 3.89%61.85B | 0.78%71.11B | 0.78%71.11B | 3.97%62.51B | 6.68%59.54B |
| Non current assets | ||||||||||
| Net PPE | --843M | 4.43%872M | --856M | 7.62%876M | 7.62%876M | 19.29%835M | 16.79%814M | 16.79%814M | -2.65%698M | -4.63%700M |
| -Gross PP&E | ---- | ---- | ---- | 4.94%2.83B | 4.94%2.83B | ---- | 4.54%2.69B | 4.54%2.69B | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | -3.83%-1.95B | -3.83%-1.95B | ---- | 0.00%-1.88B | 0.00%-1.88B | ---- | ---- |
| Total investment | --26.06B | 15.01%22.98B | --21B | -0.90%24.27B | -0.90%24.27B | 8.00%19.98B | 19.38%24.49B | 19.38%24.49B | 13.21%18.8B | 11.15%18.5B |
| -Long-term equity investment | ---- | ---- | ---- | 15.09%1.89B | 15.09%1.89B | ---- | 8.52%1.64B | 8.52%1.64B | ---- | ---- |
| -Financial asset investment | --26.06B | 15.01%22.98B | --21B | -2.05%22.38B | -2.05%22.38B | 8.00%19.98B | 20.24%22.85B | 20.24%22.85B | 13.21%18.8B | 11.15%18.5B |
| -Including:Available-for-sale securities | --26.06B | 15.01%22.98B | --21B | -2.05%22.38B | -2.05%22.38B | 8.00%19.98B | 20.24%22.85B | 20.24%22.85B | 13.21%18.8B | 11.15%18.5B |
| Goodwill and other intangible assets | --288M | 26.14%304M | --298M | 0.39%260M | 0.39%260M | -6.23%241M | -7.50%259M | -7.50%259M | -21.52%237M | -6.55%257M |
| Defined pension benefit | ---- | ---- | ---- | 24.34%567M | 24.34%567M | ---- | -10.94%456M | -10.94%456M | ---- | ---- |
| Deferred tax assets-non current | ---- | ---- | ---- | -42.71%55M | -42.71%55M | ---- | -91.32%96M | -91.32%96M | ---- | ---- |
| Other non current assets | --5.45B | 6.14%5.45B | --5.43B | -0.40%994M | -0.40%994M | 8.71%5.13B | -2.06%998M | -2.06%998M | 3.23%4.79B | -5.20%4.72B |
| Total non current assets | --32.63B | 13.04%29.61B | --27.59B | -0.34%27.02B | -0.34%27.02B | 8.32%26.19B | 12.37%27.12B | 12.37%27.12B | 10.15%24.52B | 6.83%24.18B |
| Total assets | --104.16B | 6.82%94.04B | --91.29B | 1.72%99.92B | 1.72%99.92B | 5.16%88.04B | 3.74%98.23B | 3.74%98.23B | 5.64%87.04B | 6.72%83.72B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | ---- | ---- | ---- | 25.00%5M | 25.00%5M | ---- | -33.33%4M | -33.33%4M | ---- | ---- |
| -Current debt and capital lease obligation | ---- | ---- | ---- | 25.00%5M | 25.00%5M | ---- | -33.33%4M | -33.33%4M | ---- | ---- |
| -Including:Current capital Lease obligation | ---- | ---- | ---- | 25.00%5M | 25.00%5M | ---- | -33.33%4M | -33.33%4M | ---- | ---- |
| Payables | --11.14B | 0.18%10.11B | --10.29B | 4.05%18.45B | 4.05%18.45B | 0.18%10.09B | -11.78%17.74B | -11.78%17.74B | -2.33%11.44B | 10.59%10.07B |
| -accounts payable | --9.97B | -0.02%9.58B | --10.23B | -2.63%15.84B | -2.63%15.84B | -3.42%9.58B | -9.23%16.27B | -9.23%16.27B | -1.78%11.27B | 10.42%9.92B |
| -Total tax payable | --1.17B | 3.96%525M | --61M | 78.24%2.61B | 78.24%2.61B | 241.22%505M | -32.78%1.47B | -32.78%1.47B | -28.99%169M | 23.33%148M |
| Current provisions | --163M | -51.34%163M | --155M | -58.55%177M | -58.55%177M | 15.52%335M | -70.71%427M | -70.71%427M | -49.32%300M | -54.33%290M |
| Pension and other retirement benefit plans | --1.8B | 91.31%1.52B | --413M | 25.92%3.62B | 25.92%3.62B | 2.58%794M | -8.61%2.88B | -8.61%2.88B | 13.56%1.18B | 3.75%774M |
| Accrued and deferred income | --4.1B | -35.70%841M | --1.1B | -69.09%433M | -69.09%433M | 87.93%1.31B | 137.46%1.4B | 137.46%1.4B | 64.62%1.58B | -49.38%696M |
| Other current liabilities | --6.03B | 38.09%4.21B | --5.57B | 20.51%3.84B | 20.51%3.84B | -24.27%3.05B | 12.53%3.19B | 12.53%3.19B | 24.53%4.67B | 61.06%4.03B |
| Current liabilities | --23.23B | 8.12%16.84B | --17.53B | 3.52%26.54B | 3.52%26.54B | -1.78%15.57B | -8.91%25.63B | -8.91%25.63B | 6.19%19.17B | 10.40%15.85B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | ---- | ---- | ---- | 300.00%12M | 300.00%12M | ---- | -57.14%3M | -57.14%3M | ---- | ---- |
| -Long term debt and capital lease obligation | ---- | ---- | ---- | 300.00%12M | 300.00%12M | ---- | -57.14%3M | -57.14%3M | ---- | ---- |
| -Including:Long term capital lease obligation | ---- | ---- | ---- | 300.00%12M | 300.00%12M | ---- | -57.14%3M | -57.14%3M | ---- | ---- |
| Long term provisions | ---- | ---- | ---- | 0.00%12M | 0.00%12M | ---- | 0.00%12M | 0.00%12M | ---- | ---- |
| Long term pension and other post-retirement benefit plans | --324M | -60.56%351M | --394M | -56.67%416M | -56.67%416M | -1.77%890M | -1.94%960M | -1.94%960M | -6.49%879M | -8.39%906M |
| Non current deferred liabilities | ---- | ---- | ---- | -26.31%1.25B | -26.31%1.25B | ---- | 104.45%1.7B | 104.45%1.7B | ---- | ---- |
| Other non current liabilities | --3.92B | 56.68%3.06B | --2.13B | -16.67%5M | -16.67%5M | 114.36%1.96B | 20.00%6M | 20.00%6M | 51.17%1.17B | 8.70%912M |
| Total non current liabilities | --4.24B | 20.00%3.41B | --2.53B | -36.68%1.7B | -36.68%1.7B | 56.49%2.85B | 46.13%2.68B | 46.13%2.68B | 19.51%2.05B | -0.55%1.82B |
| Total liabilities | --27.47B | 9.96%20.25B | --20.06B | -0.29%28.23B | -0.29%28.23B | 4.22%18.42B | -5.54%28.31B | -5.54%28.31B | 7.34%21.22B | 9.17%17.67B |
| Shareholders'equity | ||||||||||
| Share capital | --5.75B | 0.00%5.75B | --5.75B | 0.00%5.75B | 0.00%5.75B | 0.00%5.75B | 0.00%5.75B | 0.00%5.75B | 0.00%5.75B | 0.00%5.75B |
| -common stock | --5.75B | 0.00%5.75B | --5.75B | 0.00%5.75B | 0.00%5.75B | 0.00%5.75B | 0.00%5.75B | 0.00%5.75B | 0.00%5.75B | 0.00%5.75B |
| Additional paid-in capital | --6.14B | 0.00%6.14B | --6.14B | 0.00%6.14B | 0.00%6.14B | 0.00%6.14B | 0.00%6.14B | 0.00%6.14B | 1.86%6.14B | 1.86%6.14B |
| Retained earnings | --58.37B | 7.60%57.15B | --55.68B | 7.65%55.46B | 7.65%55.46B | 8.97%53.11B | 0.47%51.52B | 0.47%51.52B | -0.80%48.64B | 0.79%48.74B |
| Less: Treasury stock | --6.17B | 73.45%5.71B | --5.34B | 64.84%4.31B | 64.84%4.31B | 73.63%3.29B | -35.92%2.61B | -35.92%2.61B | -42.79%2.29B | -52.67%1.9B |
| Other reserves | --11.35B | 37.78%9.27B | --7.87B | -6.48%7.46B | -6.48%7.46B | 8.66%6.73B | 76.99%7.98B | 76.99%7.98B | 51.83%6.45B | 36.11%6.19B |
| Other equity interest | --166M | -6.21%166M | --122M | 21.23%177M | 21.23%177M | 21.23%177M | -4.58%146M | -4.58%146M | -4.58%146M | -4.58%146M |
| Total stockholders'equity | --75.61B | 6.05%72.77B | --70.22B | 2.56%70.68B | 2.56%70.68B | 5.45%68.62B | 8.10%68.92B | 8.10%68.92B | 5.92%64.83B | 6.97%65.07B |
| Noncontrolling interests | --1.08B | 1.58%1.03B | --1.02B | 0.90%1.01B | 0.90%1.01B | 3.59%1.01B | 3.53%996M | 3.53%996M | -30.51%986M | -31.60%976M |
| Total equity | --76.69B | 5.98%73.79B | --71.24B | 2.53%71.68B | 2.53%71.68B | 5.42%69.63B | 8.04%69.91B | 8.04%69.91B | 5.10%65.82B | 6.09%66.05B |
| 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 |