Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (Q3)Mar 31, 2026 | (Q2)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 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 | --2.43B | 7.57%2.18B | 12.37%2.28B | 12.37%2.28B | 11.78%2.03B | 7.11%2.03B | 7.11%2.03B | 7.04%2.12B | 2.42%1.82B | -10.00%1.76B |
| -Cash and cash equivalents | --2.43B | 7.57%2.18B | 18.24%2.28B | 18.24%2.28B | 11.78%2.03B | 1.80%1.93B | 1.80%1.93B | 12.73%2.12B | 8.54%1.82B | -5.14%1.76B |
| -Short term investments | ---- | ---- | ---- | ---- | ---- | --100.62M | --100.62M | ---- | ---- | ---- |
| Receivables | --452.67M | 5.36%247.33M | -2.01%261.25M | -2.01%261.25M | -6.72%234.76M | 7.81%266.6M | 7.81%266.6M | -5.85%373.45M | -9.54%251.68M | 4.73%331.01M |
| -Accounts receivable | --452.67M | 5.36%247.33M | -2.01%261.25M | -2.01%261.25M | -6.72%234.76M | 7.81%266.6M | 7.81%266.6M | -5.85%373.45M | -9.54%251.68M | 4.73%331.01M |
| -Gross accounts receivable | --452.67M | 5.36%247.33M | -2.01%261.25M | -2.01%261.25M | -6.72%234.76M | 7.81%266.6M | 7.81%266.6M | -5.85%373.45M | -9.54%251.68M | 4.73%331.01M |
| Inventory | --6.58M | 8.38%64M | -28.02%9.05M | -28.02%9.05M | 13.81%59.05M | -5.76%12.58M | -5.76%12.58M | 278.45%4.14M | 94.88%51.88M | 308.78%22.11M |
| Prepaid assets | ---- | ---- | 5.37%34.58M | 5.37%34.58M | ---- | 40.86%32.81M | 40.86%32.81M | ---- | ---- | ---- |
| Other current assets | --48.65M | 41.97%75.22M | 69.08%34.9M | 69.08%34.9M | 5.47%52.98M | 40.12%20.64M | 40.12%20.64M | -33.54%37.68M | -21.68%50.23M | -6.19%40.3M |
| Total current assets | --2.94B | 8.14%2.57B | 10.93%2.62B | 10.93%2.62B | 9.54%2.38B | 7.69%2.36B | 7.69%2.36B | 4.11%2.54B | 1.29%2.17B | -7.18%2.15B |
| Non current assets | ||||||||||
| Net PPE | --916.08M | -2.34%923.5M | -2.19%938.64M | -2.19%938.64M | -2.63%945.65M | -1.87%959.61M | -1.87%959.61M | -5.67%932.88M | -2.39%971.22M | -2.32%980.45M |
| -Gross PP&E | --916.08M | -2.34%923.5M | 0.89%1.48B | 0.89%1.48B | -2.63%945.65M | 0.14%1.47B | 0.14%1.47B | -5.67%932.88M | -2.39%971.21M | -2.32%980.45M |
| -Accumulated depreciation | ---- | ---- | -6.72%-540.97M | -6.72%-540.97M | ---- | -4.20%-506.9M | -4.20%-506.9M | ---- | ---- | ---- |
| Investment properties | --190.12M | -1.61%307.43M | -1.58%311.09M | -1.58%311.09M | 40.33%312.47M | 40.48%316.07M | 40.48%316.07M | 18.80%196.45M | 33.99%222.67M | 34.01%223.83M |
| Prepaid assets-non current | ---- | ---- | -9.33%4.95M | -9.33%4.95M | ---- | -46.52%5.46M | -46.52%5.46M | ---- | ---- | ---- |
| Total investment | --1.56B | 22.92%1.44B | 5.32%1.83B | 5.32%1.83B | 14.32%1.17B | 15.80%1.73B | 15.80%1.73B | 36.05%1.08B | 43.40%1.03B | 70.28%1.03B |
| -Long-term equity investment | ---- | ---- | -46.12%11.68M | -46.12%11.68M | ---- | 0.00%21.68M | 0.00%21.68M | ---- | ---- | ---- |
| -Financial asset investment | --1.56B | 22.92%1.44B | 7.21%1.34B | 7.21%1.34B | 14.32%1.17B | 16.32%1.25B | 16.32%1.25B | 36.05%1.08B | 43.40%1.03B | 70.28%1.03B |
| -Including:Available-for-sale securities | --1.56B | 22.92%1.44B | 7.21%1.34B | 7.21%1.34B | 14.32%1.17B | 16.32%1.25B | 16.32%1.25B | 36.05%1.08B | 43.40%1.03B | 70.28%1.03B |
| -Other investment | ---- | ---- | 2.60%473.01M | 2.60%473.01M | ---- | 15.25%461.01M | 15.25%461.01M | ---- | ---- | ---- |
| Goodwill and other intangible assets | --89.18M | 34.46%93.55M | 48.33%84.75M | 48.33%84.75M | 98.56%69.58M | 54.74%57.14M | 54.74%57.14M | 36.51%54.73M | -16.38%35.04M | 2.42%34.7M |
| -Other intangible assets | ---- | ---- | 48.33%84.75M | 48.33%84.75M | ---- | 54.74%57.14M | 54.74%57.14M | ---- | ---- | ---- |
| Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current assets | --634.95M | -1.40%631.22M | 0.11%7.23M | 0.11%7.23M | -0.72%640.17M | -3.13%7.22M | -3.13%7.22M | 3.18%636.04M | 7.10%644.82M | 41.95%603.07M |
| Total non current assets | --3.39B | 8.17%3.4B | 3.03%3.17B | 3.03%3.17B | 8.31%3.14B | 10.59%3.08B | 10.59%3.08B | 11.35%2.9B | 15.03%2.9B | 28.59%2.88B |
| Total assets | --6.33B | 8.15%5.97B | 6.46%5.79B | 6.46%5.79B | 8.84%5.52B | 9.32%5.44B | 9.32%5.44B | 7.85%5.44B | 8.72%5.07B | 10.40%5.03B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --257.6M | 10.72%173.7M | 10.38%310.7M | 10.38%310.7M | -6.23%156.88M | -8.37%281.48M | -8.37%281.48M | -14.25%238.74M | 1.95%167.3M | 1.91%144.96M |
| -accounts payable | --112.16M | 38.71%92.12M | -1.96%62.38M | -1.96%62.38M | -4.57%66.42M | -12.80%63.62M | -12.80%63.62M | -2.57%89.51M | -0.16%69.6M | -5.63%71.1M |
| -Total tax payable | --145.44M | -9.83%81.57M | 15.08%183M | 15.08%183M | -7.41%90.47M | -13.29%159.02M | -13.29%159.02M | -20.01%149.23M | 3.50%97.71M | 10.40%73.86M |
| -Other payable | ---- | ---- | 11.03%65.33M | 11.03%65.33M | ---- | 15.76%58.83M | 15.76%58.83M | ---- | ---- | ---- |
| Pension and other retirement benefit plans | --70.1M | -0.10%24.34M | 2.33%25.72M | 2.33%25.72M | -1.35%24.36M | -2.37%25.14M | -2.37%25.14M | 3.37%69.8M | 5.17%24.7M | 13.98%76.46M |
| Accrued and deferred income | ---- | ---- | -11.03%147.11M | -11.03%147.11M | ---- | 32.98%165.35M | 32.98%165.35M | ---- | ---- | ---- |
| Other current liabilities | --277.73M | -1.64%318.11M | 49.07%41.99M | 49.07%41.99M | 11.75%323.39M | -35.14%28.17M | -35.14%28.17M | 3.41%263.71M | -1.04%289.4M | 22.73%289.16M |
| Current liabilities | --605.42M | 2.28%516.14M | 5.08%525.52M | 5.08%525.52M | 4.83%504.64M | -0.11%500.13M | -0.11%500.13M | -4.78%572.25M | 0.28%481.4M | 3.16%510.58M |
| Non current liabilities | ||||||||||
| Long term accounts payable and other payables | ---- | ---- | 0.00%13.5M | 0.00%13.5M | ---- | 0.00%13.5M | 0.00%13.5M | ---- | ---- | ---- |
| Long term pension and other post-retirement benefit plans | --81.66M | -10.13%84.08M | 8.27%111.25M | 8.27%111.25M | -16.68%93.56M | 0.26%102.75M | 0.26%102.75M | -16.28%82.29M | -12.91%112.29M | -1.40%118.44M |
| Non current deferred liabilities | --72.31M | 291.72%77.97M | 67.14%24.26M | 67.14%24.26M | --19.9M | --14.51M | --14.51M | ---- | ---- | ---- |
| Other non current liabilities | --22.9M | -0.00%22.9M | 0.00%9.4M | 0.00%9.4M | 0.01%22.9M | 9.22%9.4M | 9.22%9.4M | 3.58%22.9M | 3.58%22.89M | 3.59%22.9M |
| Total non current liabilities | --176.87M | 35.63%184.95M | 13.01%158.4M | 13.01%158.4M | 0.87%136.36M | 12.50%140.16M | 12.50%140.16M | -12.63%105.19M | -10.50%135.18M | -0.62%141.33M |
| Total liabilities | --782.3M | 9.37%701.09M | 6.81%683.92M | 6.81%683.92M | 3.96%641M | 2.40%640.29M | 2.40%640.29M | -6.09%677.43M | -2.30%616.58M | 2.32%651.92M |
| Shareholders'equity | ||||||||||
| Share capital | --501.38M | 0.00%501.38M | 0.00%501.38M | 0.00%501.38M | 0.00%501.38M | 0.00%501.38M | 0.00%501.38M | 0.00%501.38M | 0.00%501.38M | 0.00%501.38M |
| -common stock | --501.38M | 0.00%501.38M | 0.00%501.38M | 0.00%501.38M | 0.00%501.38M | 0.00%501.38M | 0.00%501.38M | 0.00%501.38M | 0.00%501.38M | 0.00%501.38M |
| Additional paid-in capital | --481.67M | 0.00%481.67M | 0.00%481.67M | 0.00%481.67M | 0.00%481.67M | 0.00%481.67M | 0.00%481.67M | 0.00%481.67M | 0.00%481.67M | 0.00%481.67M |
| Retained earnings | --4.28B | 7.27%4.02B | 13.07%2.46B | 13.07%2.46B | 10.00%3.74B | 22.44%2.18B | 22.44%2.18B | 11.22%3.66B | 13.38%3.4B | 13.34%3.32B |
| Less: Treasury stock | --14.45M | 0.00%14.45M | 0.00%14.45M | 0.00%14.45M | 0.00%14.45M | 0.00%14.45M | 0.00%14.45M | 0.00%14.45M | 0.00%14.45M | 0.00%14.45M |
| Other reserves | --297.9M | 72.46%279.84M | 1.42%1.68B | 1.42%1.68B | 104.78%162.26M | 3.11%1.66B | 3.11%1.66B | 115.43%132.07M | 32.10%79.24M | 385.22%85.5M |
| Total stockholders'equity | --5.55B | 7.99%5.27B | 6.41%5.11B | 6.41%5.11B | 9.51%4.88B | 10.31%4.8B | 10.31%4.8B | 10.18%4.76B | 10.44%4.45B | 11.71%4.37B |
| Total equity | --5.55B | 7.99%5.27B | 6.41%5.11B | 6.41%5.11B | 9.51%4.88B | 10.31%4.8B | 10.31%4.8B | 10.18%4.76B | 10.44%4.45B | 11.71%4.37B |
| 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 |