Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
| (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 62.39%24.27B | 62.39%24.27B | 151.30%28.31B | 50.09%18.97B | 28.88%14.95B | --14.95B | -43.90%11.27B | -10.89%12.64B | -17.02%12.07B | 2.41%11.6B |
| -Cash and cash equivalents | 61.05%24.07B | 61.05%24.07B | 149.53%28.11B | 48.50%18.77B | 28.88%14.95B | --14.95B | -43.90%11.27B | -10.89%12.64B | -16.44%12.07B | 3.32%11.6B |
| -Short term investments | --200M | --200M | --200M | --200M | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | -15.10%70.4B | -15.10%70.4B | -5.15%71.68B | -10.57%69.47B | 5.67%82.92B | --82.92B | 2.18%75.57B | 13.77%77.69B | 14.32%72.87B | 16.20%78.47B |
| -Accounts receivable | -13.98%67.02B | -13.98%67.02B | -5.15%71.68B | -10.57%69.47B | 4.68%77.91B | --77.91B | 2.18%75.57B | 13.77%77.69B | 14.32%72.87B | 15.58%74.43B |
| -Gross accounts receivable | -13.98%67.02B | -13.98%67.02B | -5.15%71.68B | -10.57%69.47B | 4.68%77.91B | --77.91B | 2.18%75.57B | 13.77%77.69B | 14.32%72.87B | 15.58%74.43B |
| -Other receivables | -32.61%3.38B | -32.61%3.38B | ---- | ---- | 24.08%5.01B | --5.01B | ---- | ---- | ---- | 28.90%4.04B |
| Inventory | -19.45%34.87B | -19.45%34.87B | -18.73%37.56B | -5.71%41.02B | 27.28%43.29B | --43.29B | 54.36%46.22B | 55.53%43.5B | 41.31%39.04B | 28.00%34.01B |
| Other current assets | 16.07%708M | 16.07%708M | -49.83%3.62B | -26.90%4.46B | 35.86%610M | --610M | 47.16%7.21B | 6.40%6.1B | -16.85%4.17B | -62.17%449M |
| Total current assets | -8.13%130.24B | -8.13%130.24B | 0.65%141.17B | -4.30%133.92B | 13.84%141.76B | --141.76B | 8.84%140.27B | 20.45%139.93B | 15.53%128.14B | 16.80%124.52B |
| Non current assets | ||||||||||
| Net PPE | -15.47%5.16B | -15.47%5.16B | -17.94%4.95B | 0.72%6.05B | 11.60%6.11B | --6.11B | 10.16%6.03B | 8.61%6B | -1.83%5.47B | -2.18%5.47B |
| -Gross PP&E | -5.33%12.67B | -5.33%12.67B | ---- | ---- | 5.28%13.38B | --13.38B | ---- | ---- | ---- | -0.54%12.71B |
| -Accumulated depreciation | -3.17%-7.51B | -3.17%-7.51B | ---- | ---- | -0.50%-7.28B | ---7.28B | ---- | ---- | ---- | -0.75%-7.24B |
| Total investment | -2.34%25.79B | -2.34%25.79B | 10.77%25.83B | 8.27%24.58B | 27.75%26.41B | --26.41B | 21.30%23.32B | 17.90%22.71B | 13.90%22.75B | 1.20%20.68B |
| -Financial asset investment | -2.34%25.79B | -2.34%25.79B | 10.77%25.83B | 8.27%24.58B | 27.75%26.41B | --26.41B | 21.30%23.32B | 17.90%22.71B | 13.90%22.75B | 1.20%20.68B |
| -Including:Available-for-sale securities | -2.34%25.79B | -2.34%25.79B | 10.77%25.83B | 8.27%24.58B | 27.75%26.41B | --26.41B | 21.30%23.32B | 17.90%22.71B | 13.90%22.75B | 1.20%20.68B |
| Long-term accounts receivable and other receivables | 0.00%4M | 0.00%4M | ---- | ---- | 33.33%4M | --4M | ---- | ---- | ---- | 200.00%3M |
| Goodwill and other intangible assets | 38.07%1.26B | 38.07%1.26B | 30.44%1.14B | 34.69%1.03B | 40.83%914M | --914M | 51.73%877M | 37.66%764M | 30.60%700M | 17.79%649M |
| -Other intangible assets | 38.07%1.26B | 38.07%1.26B | ---- | ---- | 40.83%914M | --914M | ---- | ---- | ---- | 17.79%649M |
| Defined pension benefit | -9.17%1.7B | -9.17%1.7B | 55.56%1.88B | 55.68%1.88B | 55.68%1.88B | --1.88B | 19.41%1.21B | 18.84%1.21B | 18.27%1.2B | 18.02%1.21B |
| Deferred tax assets-non current | -1.20%328M | -1.20%328M | ---- | ---- | 41.88%332M | --332M | ---- | ---- | ---- | 30.73%234M |
| Other non current assets | 5.41%916M | 5.41%916M | 3.09%1.3B | 5.12%1.27B | 0.12%869M | --869M | 7.49%1.26B | 6.88%1.21B | 5.79%1.1B | 11.28%868M |
| Total non current assets | -3.68%35.17B | -3.68%35.17B | 7.36%35.09B | 9.15%34.81B | 25.45%36.52B | --36.52B | 19.06%32.69B | 16.01%31.89B | 10.96%31.22B | 1.93%29.11B |
| Total assets | -7.22%165.42B | -7.22%165.42B | 1.91%176.27B | -1.80%168.72B | 16.04%178.28B | --178.28B | 10.63%172.96B | 19.60%171.82B | 14.60%159.36B | 13.66%153.64B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -58.03%3.27B | -58.03%3.27B | -64.52%5.62B | -51.11%6.02B | 14.61%7.78B | --7.78B | 135.88%15.83B | 207.72%12.32B | 104.45%14.44B | 37.38%6.79B |
| -Current debt and capital lease obligation | -58.03%3.27B | -58.03%3.27B | -64.52%5.62B | -51.11%6.02B | 14.61%7.78B | --7.78B | 135.88%15.83B | 207.72%12.32B | 104.45%14.44B | 37.38%6.79B |
| -Including:Current debt | -58.03%3.27B | -58.03%3.27B | -64.52%5.62B | -51.11%6.02B | 14.61%7.78B | --7.78B | 135.88%15.83B | 207.72%12.32B | 104.45%14.44B | 37.38%6.79B |
| Payables | -20.26%46.04B | -20.26%46.04B | 1.19%57.14B | -17.75%50.56B | 10.76%57.73B | --57.73B | -3.77%56.46B | 23.52%61.47B | 11.90%49.63B | 18.32%52.12B |
| -accounts payable | -20.44%44.56B | -20.44%44.56B | 1.29%56.11B | -17.39%49.04B | 12.41%56.02B | --56.02B | -3.17%55.39B | 24.44%59.37B | 12.20%48.66B | 18.53%49.83B |
| -Total tax payable | -14.11%1.47B | -14.11%1.47B | -3.83%1.03B | -27.99%1.52B | -25.04%1.72B | --1.72B | -27.29%1.07B | 2.08%2.11B | -1.32%975M | 13.94%2.29B |
| Pension and other retirement benefit plans | -24.49%1.29B | -24.49%1.29B | -26.66%718M | -21.01%1.49B | 0.71%1.71B | --1.71B | -4.95%979M | 7.49%1.88B | 13.82%865M | 32.01%1.7B |
| Other current liabilities | 9.32%7.14B | 9.32%7.14B | 11.53%7.46B | 45.00%6.61B | 25.11%6.53B | --6.53B | 23.74%6.69B | 0.44%4.56B | 1.95%5.23B | 14.22%5.22B |
| Current liabilities | -21.72%57.73B | -21.72%57.73B | -11.29%70.93B | -19.39%64.67B | 12.04%73.75B | --73.75B | 11.32%79.96B | 33.58%80.23B | 22.44%70.17B | 20.02%65.83B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 6.37%7.25B | 6.37%7.25B | 31,472.73%6.95B | 24,200.00%6.8B | 7,558.43%6.82B | --6.82B | -76.34%22M | -70.83%28M | -16.16%83M | -13.59%89M |
| -Long term debt and capital lease obligation | 6.37%7.25B | 6.37%7.25B | 31,472.73%6.95B | 24,200.00%6.8B | 7,558.43%6.82B | --6.82B | -76.34%22M | -70.83%28M | -16.16%83M | -13.59%89M |
| -Including:Long term debt | 6.37%7.25B | 6.37%7.25B | 31,472.73%6.95B | 24,200.00%6.8B | 7,558.43%6.82B | --6.82B | -76.34%22M | -70.83%28M | -16.16%83M | -13.59%89M |
| Long term accounts payable and other payables | --6M | --6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term pension and other post-retirement benefit plans | 7.56%669M | 7.56%669M | 4.57%663M | 2.41%638M | 0.97%622M | --622M | -1.71%634M | -3.41%623M | -6.11%615M | -6.10%616M |
| Non current deferred liabilities | 6.07%4.39B | 6.07%4.39B | ---- | ---- | 91.39%4.14B | --4.14B | ---- | ---- | ---- | 5.78%2.16B |
| Other non current liabilities | -0.78%380M | -0.78%380M | 29.26%4.37B | 30.31%4.02B | 27.24%383M | --383M | 65.46%3.38B | 53.17%3.09B | 39.55%3.16B | 7.12%301M |
| Total non current liabilities | 6.15%12.69B | 6.15%12.69B | 196.90%11.97B | 206.66%11.47B | 277.55%11.96B | --11.96B | 45.12%4.03B | 35.62%3.74B | 27.81%3.86B | 2.72%3.17B |
| Total liabilities | -17.83%70.43B | -17.83%70.43B | -1.29%82.9B | -9.32%76.14B | 24.22%85.71B | --85.71B | 12.58%83.99B | 33.67%83.97B | 22.70%74.03B | 19.10%69B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5.87B | 0.00%5.87B | 0.00%5.87B | 0.00%5.87B | 0.00%5.87B | --5.87B | 0.00%5.87B | 0.00%5.87B | 0.00%5.87B | 0.00%5.87B |
| -common stock | 0.00%5.87B | 0.00%5.87B | 0.00%5.87B | 0.00%5.87B | 0.00%5.87B | --5.87B | 0.00%5.87B | 0.00%5.87B | 0.00%5.87B | 0.00%5.87B |
| Additional paid-in capital | 0.00%6.15B | 0.00%6.15B | 0.00%6.15B | 0.00%6.15B | 0.00%6.15B | --6.15B | 0.00%6.15B | 0.00%6.15B | 0.00%6.15B | 0.00%6.15B |
| Retained earnings | 6.58%75.74B | 6.58%75.74B | 7.30%74.1B | 6.39%72.69B | 9.24%71.07B | --71.07B | 9.92%69.07B | 9.58%68.32B | 9.59%66.06B | 10.33%65.06B |
| Less: Treasury stock | 90.90%5.75B | 90.90%5.75B | 118.70%5.15B | 120.60%4.54B | 5,089.66%3.01B | --3.01B | 3,956.90%2.35B | 3,448.28%2.06B | 3,196.55%1.91B | 0.00%58M |
| Other reserves | 3.85%12.98B | 3.85%12.98B | 21.00%12.39B | 29.79%12.42B | 63.98%12.5B | --12.5B | 47.56%10.24B | 46.50%9.57B | 41.40%9.17B | 20.72%7.62B |
| Total stockholders'equity | 2.61%94.99B | 2.61%94.99B | 4.94%93.36B | 5.39%92.58B | 9.37%92.57B | --92.57B | 8.85%88.97B | 8.67%87.85B | 8.40%85.34B | 9.58%84.64B |
| Total equity | 2.61%94.99B | 2.61%94.99B | 4.94%93.36B | 5.39%92.58B | 9.37%92.57B | --92.57B | 8.85%88.97B | 8.67%87.85B | 8.40%85.34B | 9.58%84.64B |
| 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 |