Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (Q2)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 12.66%1.85B | -9.05%1.45B | -9.05%1.45B | -10.25%1.72B | -4.03%1.64B | -28.54%1.59B | -28.54%1.59B | 0.97%1.92B | 3.25%1.71B | -20.83%1.91B |
| -Cash and cash equivalents | 12.66%1.85B | -9.05%1.45B | -9.05%1.45B | -10.25%1.72B | -4.03%1.64B | -28.54%1.59B | -28.54%1.59B | 0.97%1.92B | 3.25%1.71B | -20.83%1.91B |
| Receivables | 21.69%2.32B | 40.03%1.97B | 40.03%1.97B | 37.07%2.65B | -11.29%1.9B | 24.80%1.41B | 24.80%1.41B | 0.47%1.93B | 13.63%2.15B | 30.28%1.27B |
| -Accounts receivable | 21.69%2.32B | 40.03%1.97B | 40.03%1.97B | 37.07%2.65B | -11.29%1.9B | 24.80%1.41B | 24.80%1.41B | 0.47%1.93B | 13.63%2.15B | 30.28%1.27B |
| -Gross accounts receivable | 21.69%2.32B | 40.03%1.97B | 40.03%1.97B | 37.07%2.65B | -11.29%1.9B | 24.80%1.41B | 24.80%1.41B | 0.47%1.93B | 13.63%2.15B | 30.28%1.27B |
| Inventory | 0.21%261.54M | 0.27%261.42M | 0.27%261.42M | -0.03%261M | 0.00%261M | -0.08%260.71M | -0.08%260.71M | -0.05%261.07M | 32.86%260.99M | 32.50%260.94M |
| Other current assets | 31.55%46.44M | 21.61%66.53M | 21.61%66.53M | 8.05%38.22M | 0.29%35.3M | -54.51%54.71M | -54.51%54.71M | 13.50%35.37M | 31.57%35.2M | -18.37%24.95M |
| Total current assets | 16.46%4.47B | 13.04%3.74B | 13.04%3.74B | 12.58%4.67B | -7.49%3.84B | -11.28%3.31B | -11.28%3.31B | 0.77%4.15B | 10.20%4.15B | -4.13%3.46B |
| Non current assets | ||||||||||
| Net PPE | 5.44%899.2M | 10.25%847.68M | 10.25%847.68M | 13.77%855.38M | 15.78%852.83M | 4.08%768.88M | 4.08%768.88M | 0.02%751.87M | -1.16%736.58M | -2.11%736.1M |
| -Gross PP&E | ---- | 5.61%2.6B | 5.61%2.6B | ---- | ---- | 1.96%2.46B | 1.96%2.46B | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | -3.50%-1.75B | -3.50%-1.75B | ---- | ---- | -1.02%-1.69B | -1.02%-1.69B | ---- | ---- | ---- |
| Total investment | ---- | 18.78%298.73M | 18.78%298.73M | ---- | ---- | 7.51%251.5M | 7.51%251.5M | ---- | ---- | ---- |
| -Financial asset investment | ---- | 18.78%298.73M | 18.78%298.73M | ---- | ---- | 7.51%251.5M | 7.51%251.5M | ---- | ---- | ---- |
| -Including:Available-for-sale securities | ---- | 18.78%298.73M | 18.78%298.73M | ---- | ---- | 7.51%251.5M | 7.51%251.5M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -1.39%29.46M | -2.41%30.28M | -2.41%30.28M | 25.82%30.87M | 78.17%29.88M | 70.48%31.03M | 70.48%31.03M | 29.65%24.53M | -14.64%16.77M | -14.15%17.48M |
| -Other intangible assets | ---- | -2.41%30.28M | -2.41%30.28M | ---- | ---- | 70.48%31.03M | 70.48%31.03M | ---- | ---- | ---- |
| Deferred tax assets-non current | ---- | 34.59%6.35M | 34.59%6.35M | ---- | ---- | 6.58%4.72M | 6.58%4.72M | ---- | ---- | ---- |
| Other non current assets | 43.63%561.36M | 7.66%160.5M | 7.66%160.5M | 5.10%434.27M | 6.05%390.84M | 6.93%149.08M | 6.93%149.08M | 18.47%413.19M | 17.94%368.54M | 25.39%380.51M |
| Total non current assets | 17.00%1.49B | 11.48%1.34B | 11.48%1.34B | 11.01%1.32B | 13.52%1.27B | 6.21%1.21B | 6.21%1.21B | 6.27%1.19B | 4.13%1.12B | 5.42%1.13B |
| Total assets | 16.60%5.97B | 12.62%5.09B | 12.62%5.09B | 12.23%5.99B | -3.02%5.12B | -7.21%4.52B | -7.21%4.52B | 1.94%5.34B | 8.85%5.28B | -1.94%4.6B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -39.00%305M | 64.39%24.01M | 64.39%24.01M | 0.00%500M | 0.00%500M | 92.13%14.61M | 92.13%14.61M | 25.00%500M | --500M | ---- |
| -Current debt and capital lease obligation | -39.00%305M | 64.39%24.01M | 64.39%24.01M | 0.00%500M | 0.00%500M | 92.13%14.61M | 92.13%14.61M | 25.00%500M | --500M | ---- |
| -Including:Current debt | -39.00%305M | --5M | --5M | 0.00%500M | 0.00%500M | ---- | ---- | 25.00%500M | --500M | ---- |
| -Including:Current capital Lease obligation | ---- | 30.16%19.01M | 30.16%19.01M | ---- | ---- | 92.13%14.61M | 92.13%14.61M | ---- | ---- | ---- |
| Payables | 14.79%1.09B | -9.36%734.81M | -9.36%734.81M | 9.97%1.18B | -16.26%948.99M | -6.51%810.74M | -6.51%810.74M | 6.34%1.08B | 11.24%1.13B | -5.47%909.79M |
| -accounts payable | 11.00%976.77M | -19.64%633.76M | -19.64%633.76M | 5.04%1.07B | -15.87%879.94M | -0.26%788.64M | -0.26%788.64M | 14.15%1.01B | 16.69%1.05B | -4.44%863.6M |
| -Total tax payable | 63.07%112.6M | 357.44%101.06M | 357.44%101.06M | 90.84%118.14M | -20.93%69.05M | -71.14%22.09M | -71.14%22.09M | -49.88%61.91M | -28.68%87.32M | -21.33%46.19M |
| Current provisions | 1,803.36%68.52M | -35.29%2.2M | -35.29%2.2M | 892.95%36.74M | -7.69%3.6M | -49.25%3.4M | -49.25%3.4M | -24.49%3.7M | -25.00%3.9M | -13.04%6M |
| Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.75%34.78M | ---- | 16.69%20.87M |
| Accrued and deferred income | 231.81%577.75M | 117.86%505.65M | 117.86%505.65M | 134.84%536.47M | -28.87%174.12M | -64.94%232.09M | -64.94%232.09M | -46.99%228.44M | -56.73%244.79M | -43.82%335.65M |
| Other current liabilities | 28.56%146.58M | 109.38%282.67M | 109.38%282.67M | 78.32%177.26M | 17.61%114.02M | -6.37%135M | -6.37%135M | -14.93%99.41M | -16.90%96.95M | 13.42%108.78M |
| Current liabilities | 25.65%2.19B | 29.56%1.55B | 29.56%1.55B | 25.29%2.43B | -12.03%1.74B | -29.15%1.2B | -29.15%1.2B | -2.02%1.94B | 15.97%1.98B | -17.82%1.38B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | ---- | -21.09%20.15M | -21.09%20.15M | ---- | ---- | 168.13%25.54M | 168.13%25.54M | ---- | ---- | ---- |
| -Long term debt and capital lease obligation | ---- | -21.09%20.15M | -21.09%20.15M | ---- | ---- | 168.13%25.54M | 168.13%25.54M | ---- | ---- | ---- |
| -Including:Long term capital lease obligation | ---- | -21.09%20.15M | -21.09%20.15M | ---- | ---- | 168.13%25.54M | 168.13%25.54M | ---- | ---- | ---- |
| Long term pension and other post-retirement benefit plans | 30.73%20.24M | 30.73%20.24M | 30.73%20.24M | 6.57%15.48M | 6.57%15.48M | 6.57%15.48M | 6.57%15.48M | 6.90%14.53M | 6.90%14.53M | 6.90%14.53M |
| Non current deferred liabilities | ---- | 19.38%13.94M | 19.38%13.94M | ---- | ---- | 18.72%11.68M | 18.72%11.68M | ---- | ---- | ---- |
| Other non current liabilities | 18.45%107.12M | -8.83%53.3M | -8.83%53.3M | -0.68%97.37M | 19.01%90.44M | 19.32%58.46M | 19.32%58.46M | 44.82%98.04M | 19.50%75.99M | 15.19%70.69M |
| Total non current liabilities | 20.24%127.36M | -3.17%107.63M | -3.17%107.63M | 0.26%112.85M | 17.01%105.92M | 34.12%111.16M | 34.12%111.16M | 38.48%112.57M | 17.29%90.52M | 13.69%85.22M |
| Total liabilities | 25.34%2.31B | 26.78%1.66B | 26.78%1.66B | 23.92%2.55B | -10.76%1.85B | -26.18%1.31B | -26.18%1.31B | -0.42%2.06B | 16.03%2.07B | -16.48%1.47B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%849.5M | 0.00%849.5M | 0.00%849.5M | 0.00%849.5M | 0.00%849.5M | 0.00%849.5M | 0.00%849.5M | 0.00%849.5M | 0.00%849.5M | 0.00%849.5M |
| -common stock | 0.00%849.5M | 0.00%849.5M | 0.00%849.5M | 0.00%849.5M | 0.00%849.5M | 0.00%849.5M | 0.00%849.5M | 0.00%849.5M | 0.00%849.5M | 0.00%849.5M |
| Additional paid-in capital | 1.25%649.73M | 0.99%641.71M | 0.99%641.71M | 0.99%641.71M | 0.99%641.71M | 0.70%635.39M | 0.70%635.39M | 0.70%635.39M | 0.70%635.39M | 0.27%632.14M |
| Retained earnings | 14.63%2.05B | 9.72%1.91B | 9.72%1.91B | 6.57%1.93B | 1.51%1.79B | 4.63%1.74B | 4.63%1.74B | 2.97%1.81B | 5.46%1.76B | 8.85%1.69B |
| Less: Treasury stock | -7.10%135.36M | -6.49%145.7M | -6.49%145.7M | -6.49%145.7M | -6.49%145.7M | -6.47%155.81M | -6.47%155.81M | -6.47%155.81M | -6.47%155.81M | -3.63%164.75M |
| Other reserves | 107.08%185.11M | 27.13%127.4M | 27.13%127.4M | 16.02%118.22M | 13.90%89.39M | 16.45%100.21M | 16.45%100.21M | 45.41%101.89M | 38.99%78.48M | 76.81%86.9M |
| Total stockholders'equity | 11.66%3.6B | 6.71%3.39B | 6.71%3.39B | 4.68%3.39B | 1.70%3.22B | 3.47%3.17B | 3.47%3.17B | 3.16%3.24B | 4.22%3.17B | 6.29%3.09B |
| Noncontrolling interests | 11.59%52.44M | 18.77%44.78M | 18.77%44.78M | 23.35%46.43M | 25.03%46.99M | 20.56%37.71M | 20.56%37.71M | 42.19%37.64M | 62.53%37.58M | 72.18%36.49M |
| Total equity | 11.66%3.65B | 6.86%3.43B | 6.86%3.43B | 4.90%3.44B | 1.98%3.27B | 3.65%3.21B | 3.65%3.21B | 3.49%3.28B | 4.66%3.21B | 6.77%3.13B |
| 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 |