Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
YANCHANG PETRO
00346
| (Q2)Jan 31, 2026 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 26.86%1.48B | 13.17%1.48B | 13.17%1.48B | 7.53%1.44B | -5.79%1.17B | 0.22%1.31B | 0.22%1.31B | 1.77%1.34B | 3.72%1.24B | 4.72%1.31B |
| -Cash and cash equivalents | 26.86%1.48B | 13.17%1.48B | 13.17%1.48B | 7.53%1.44B | -5.79%1.17B | 0.22%1.31B | 0.22%1.31B | 1.77%1.34B | 3.72%1.24B | 4.72%1.31B |
| Receivables | 35.73%178.84M | 26.70%160.04M | 26.70%160.04M | 73.57%115.58M | 6.88%131.76M | -23.80%126.31M | -23.80%126.31M | -47.51%66.59M | 18.47%123.27M | -38.36%55.27M |
| -Accounts receivable | 35.73%178.84M | 26.70%160.04M | 26.70%160.04M | 73.57%115.58M | 6.88%131.76M | -23.80%126.31M | -23.80%126.31M | -47.51%66.59M | 18.47%123.27M | -38.36%55.27M |
| -Gross accounts receivable | 35.73%178.84M | 26.70%160.04M | 26.70%160.04M | 73.57%115.58M | 6.88%131.76M | -23.80%126.31M | -23.80%126.31M | -47.51%66.59M | 18.47%123.27M | -38.36%55.27M |
| Prepaid assets | ---- | -14.92%10.15M | -14.92%10.15M | ---- | ---- | 29.23%11.93M | 29.23%11.93M | ---- | ---- | ---- |
| Other current assets | -2.71%22.58M | -99.91%1K | -99.91%1K | -62.87%14.47M | 31.99%23.21M | -38.69%1.07M | -38.69%1.07M | 182.59%38.98M | 20.24%17.58M | 62.84%20.16M |
| Total current assets | 27.22%1.68B | 14.04%1.65B | 14.04%1.65B | 8.68%1.57B | -4.18%1.32B | -2.33%1.45B | -2.33%1.45B | -0.82%1.44B | 5.07%1.38B | 2.39%1.38B |
| Non current assets | ||||||||||
| Net PPE | 6.99%9.62M | -1.55%9.07M | -1.55%9.07M | -7.19%8.42M | -13.29%8.99M | -6.32%9.21M | -6.32%9.21M | -19.88%9.07M | -12.83%10.36M | 2.23%11.39M |
| -Gross PP&E | ---- | -1.55%9.07M | -1.55%9.07M | ---- | ---- | -6.32%9.21M | -6.32%9.21M | ---- | ---- | ---- |
| Prepaid assets-non current | ---- | -0.69%1.58M | -0.69%1.58M | ---- | ---- | -28.17%1.59M | -28.17%1.59M | ---- | ---- | ---- |
| Total investment | 21.29%75.87M | ---- | ---- | 69.62%79.18M | 38.85%62.56M | ---- | ---- | 5.63%46.68M | 0.97%45.05M | 18.37%49.5M |
| Goodwill and other intangible assets | -11.54%295.14M | -6.41%328.19M | -6.41%328.19M | -3.89%331.77M | -2.91%333.65M | 16.25%350.66M | 16.25%350.66M | 33.59%345.21M | 47.84%343.63M | 41.86%325.29M |
| -Other intangible assets | -11.54%295.14M | -6.41%328.19M | -6.41%328.19M | -3.89%331.77M | -2.91%333.65M | 16.25%350.66M | 16.25%350.66M | 33.59%345.21M | 47.84%343.63M | 41.86%325.29M |
| Deferred tax assets-non current | ---- | 31.68%65.88M | 31.68%65.88M | ---- | ---- | 28.70%50.03M | 28.70%50.03M | ---- | ---- | ---- |
| Other non current assets | 0.00%1K | 100.00%2K | 100.00%2K | -50.00%1K | --1K | -50.00%1K | -50.00%1K | --2K | ---- | 0.00%1K |
| Total non current assets | -6.06%380.63M | -1.65%404.72M | -1.65%404.72M | 4.59%419.37M | 1.54%405.19M | 16.71%411.5M | 16.71%411.5M | 27.73%400.96M | 38.10%399.05M | 36.81%386.17M |
| Total assets | 19.41%2.06B | 10.57%2.06B | 10.57%2.06B | 7.79%1.99B | -2.90%1.73B | 1.33%1.86B | 1.33%1.86B | 4.25%1.84B | 11.03%1.78B | 8.35%1.77B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | ---- | --0 | --0 | -75.00%1.5M | -50.00%3M | -25.00%6M | -25.00%6M | -62.70%6M | -88.09%6M | -88.60%6.5M |
| -Current debt and capital lease obligation | ---- | --0 | --0 | -75.00%1.5M | -50.00%3M | -25.00%6M | -25.00%6M | -62.70%6M | -88.09%6M | -88.60%6.5M |
| -Including:Current debt | ---- | --0 | --0 | -75.00%1.5M | -50.00%3M | -25.00%6M | -25.00%6M | -62.70%6M | -88.09%6M | -88.60%6.5M |
| Payables | 68.97%71.78M | 86.85%127.26M | 86.85%127.26M | 101.02%93.94M | 15.71%42.48M | -39.36%68.11M | -39.36%68.11M | -22.09%46.73M | 60.24%36.71M | 44.31%25.79M |
| -accounts payable | -12.02%10.92M | -16.10%10.68M | -16.10%10.68M | 1.49%11.13M | 3.78%12.41M | -19.23%12.72M | -19.23%12.72M | -23.72%10.96M | -18.77%11.96M | -15.85%11.59M |
| -Total tax payable | 102.39%60.86M | 205.11%76.08M | 205.11%76.08M | 131.52%82.81M | 21.48%30.07M | -60.25%24.93M | -60.25%24.93M | -21.58%35.77M | 202.17%24.75M | 246.62%14.2M |
| -Other payable | ---- | 33.03%40.51M | 33.03%40.51M | ---- | ---- | -9.99%30.45M | -9.99%30.45M | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 69.63%16.04M | ---- | ---- | --43.85M | --9.46M | ---- | ---- | ---- | ---- | ---- |
| Accrued and deferred income | 9.76%166.36M | 4.73%207.47M | 4.73%207.47M | -2.42%179.26M | 3.23%151.57M | 15.84%198.1M | 15.84%198.1M | 21.56%183.71M | 23.74%146.83M | 20.55%168.98M |
| Other current liabilities | 70.11%48.64M | 300.18%22.21M | 300.18%22.21M | 21.18%42.16M | -4.49%28.59M | -60.67%5.55M | -60.67%5.55M | -25.90%34.79M | -24.74%29.94M | -18.09%39.74M |
| Current liabilities | 28.81%302.82M | 28.51%356.94M | 28.51%356.94M | 32.99%360.72M | 7.12%235.09M | -9.06%277.76M | -9.06%277.76M | -8.51%271.23M | -9.76%219.47M | -10.25%241.01M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -80.00%1.5M | -66.67%3M | -59.09%4.5M |
| -Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -80.00%1.5M | -66.67%3M | -59.09%4.5M |
| -Including:Long term debt | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -80.00%1.5M | -66.67%3M | -59.09%4.5M |
| Non current accrued and deferred income | 179.89%64.27M | 119.84%57.04M | 119.84%57.04M | 94.70%59.09M | -38.24%22.96M | -27.26%25.94M | -27.26%25.94M | -28.50%30.35M | 78.87%37.19M | 80.78%36.68M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | 0.00%1K | 0.00%1K | ---- | ---- | 100.00%2K |
| Total non current liabilities | 179.89%64.27M | 119.83%57.04M | 119.83%57.04M | 85.53%59.09M | -42.85%22.96M | -37.73%25.95M | -37.73%25.95M | -36.23%31.85M | 34.89%40.19M | 31.61%41.18M |
| Total liabilities | 42.25%367.09M | 36.31%413.98M | 36.31%413.98M | 38.51%419.81M | -0.62%258.06M | -12.50%303.7M | -12.50%303.7M | -12.51%303.08M | -4.89%259.66M | -5.88%282.19M |
| Shareholders'equity | ||||||||||
| Share capital | 3.24%621.03M | 3.21%618.53M | 3.21%618.53M | 0.96%605.03M | 0.60%601.53M | 1.63%599.28M | 1.63%599.28M | 1.76%599.28M | 1.89%597.96M | 2.18%597.9M |
| -common stock | 3.24%621.03M | 3.21%618.53M | 3.21%618.53M | 0.96%605.03M | 0.60%601.53M | 1.63%599.28M | 1.63%599.28M | 1.76%599.28M | 1.89%597.96M | 2.18%597.9M |
| Additional paid-in capital | 3.44%586.03M | 3.41%583.53M | 3.41%583.53M | 1.02%570.03M | 0.63%566.53M | 1.73%564.28M | 1.73%564.28M | 1.87%564.28M | 2.01%562.96M | 2.32%562.9M |
| Retained earnings | 48.39%574.39M | 33.98%527.1M | 33.98%527.1M | 26.85%477.98M | 8.03%387.08M | 14.11%393.41M | 14.11%393.41M | 35.05%376.79M | 88.09%358.32M | 65.34%324.72M |
| Less: Treasury stock | 0.00%85.8M | --85.8M | --85.8M | --85.8M | --85.8M | --0 | --0 | ---- | ---- | ---- |
| Total stockholders'equity | 15.40%1.7B | 5.55%1.64B | 5.55%1.64B | 1.75%1.57B | -3.29%1.47B | 4.56%1.56B | 4.56%1.56B | 8.33%1.54B | 14.29%1.52B | 11.55%1.49B |
| Total equity | 15.40%1.7B | 5.55%1.64B | 5.55%1.64B | 1.75%1.57B | -3.29%1.47B | 4.56%1.56B | 4.56%1.56B | 8.33%1.54B | 14.29%1.52B | 11.55%1.49B |
| 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 |