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 | 21.94%1.46B | -65.85%1.1B | -65.85%1.1B | -39.03%2.03B | -38.66%1.2B | 127.84%3.22B | 127.84%3.22B | 10.90%3.34B | 73.28%1.96B | 54.72%1.5B |
| -Cash and cash equivalents | 21.94%1.46B | -65.85%1.1B | -65.85%1.1B | -39.03%2.03B | -38.66%1.2B | 127.84%3.22B | 127.84%3.22B | 10.90%3.34B | 73.28%1.96B | 54.72%1.5B |
| Receivables | 1.37%7.43B | -11.18%3.41B | -11.18%3.41B | -14.67%3.73B | 3.05%7.33B | 15.12%3.84B | 15.12%3.84B | 36.97%4.38B | 6.07%7.11B | 20.22%4.2B |
| -Accounts receivable | 1.37%7.43B | -11.18%3.41B | -11.18%3.41B | -14.67%3.73B | 3.05%7.33B | 15.12%3.84B | 15.12%3.84B | 36.97%4.38B | 6.07%7.11B | 20.22%4.2B |
| -Gross accounts receivable | 1.37%7.43B | -11.18%3.41B | -11.18%3.41B | -14.67%3.73B | 3.05%7.33B | 15.12%3.84B | 15.12%3.84B | 36.97%4.38B | 6.07%7.11B | 20.22%4.2B |
| Inventory | 8.84%4.49B | 13.29%4.14B | 13.29%4.14B | 12.88%3.49B | 9.62%4.12B | -23.93%3.65B | -23.93%3.65B | -32.46%3.1B | -23.89%3.76B | 9.24%5.52B |
| Other current assets | 15.78%295.33M | 121.47%305.03M | 121.47%305.03M | -4.94%222.63M | -0.13%255.08M | -85.83%137.73M | -85.83%137.73M | -64.44%234.2M | 2.28%255.41M | 316.73%1.03B |
| Total current assets | 5.95%13.68B | -17.50%8.95B | -17.50%8.95B | -14.10%9.49B | -1.36%12.91B | 3.13%10.85B | 3.13%10.85B | -3.52%11.04B | 0.47%13.09B | 25.49%12.26B |
| Non current assets | ||||||||||
| Net PPE | 0.76%18.63B | 6.59%18.81B | 6.59%18.81B | 9.01%18.53B | 8.16%18.49B | 2.36%17.64B | 2.36%17.64B | 4.52%16.99B | 23.78%17.1B | 32.38%17.19B |
| -Gross PP&E | 0.76%18.63B | 5.02%51.85B | 5.02%51.85B | 9.01%18.53B | 8.16%18.49B | 2.71%49.37B | 2.71%49.37B | 4.52%16.99B | 23.78%17.1B | 32.38%17.19B |
| -Accumulated depreciation | ---- | -4.15%-33.04B | -4.15%-33.04B | ---- | ---- | -2.91%-31.73B | -2.91%-31.73B | ---- | ---- | ---- |
| Total investment | 3.91%1.86B | -12.87%1.83B | -12.87%1.83B | -9.59%1.84B | -12.37%1.79B | 4.47%2.1B | 4.47%2.1B | -4.60%2.03B | -3.41%2.04B | -11.44%1.99B |
| -Financial asset investment | 3.91%1.86B | -12.87%1.83B | -12.87%1.83B | -9.59%1.84B | -12.37%1.79B | 4.47%2.1B | 4.47%2.1B | -4.60%2.03B | -3.41%2.04B | -11.44%1.99B |
| -Including:Available-for-sale securities | 3.91%1.86B | -12.87%1.83B | -12.87%1.83B | -9.59%1.84B | -12.37%1.79B | 4.47%2.1B | 4.47%2.1B | -4.60%2.03B | -3.41%2.04B | -11.44%1.99B |
| Goodwill and other intangible assets | -18.00%384.51M | 15.57%409.43M | 15.57%409.43M | 27.97%435.69M | 30.84%468.94M | -9.20%354.26M | -9.20%354.26M | -15.47%340.47M | -14.44%358.4M | -14.83%372.19M |
| -Goodwill | -22.47%103.42M | --113.49M | --113.49M | --118.9M | --133.4M | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | -16.23%281.09M | -16.46%295.94M | -16.46%295.94M | --316.8M | --335.54M | -9.20%354.26M | -9.20%354.26M | ---- | ---- | ---- |
| Deferred tax assets-non current | 1.13%88.31M | 1.16%88.23M | 1.16%88.23M | 1.04%90.15M | --87.32M | -35.76%87.22M | -35.76%87.22M | --89.22M | ---- | ---- |
| Other non current assets | -8.41%303.84M | -8.05%324.89M | -8.05%324.89M | -9.53%322.83M | -26.71%331.72M | -7.40%353.35M | -7.40%353.35M | -33.99%356.84M | -7.15%452.61M | -3.02%549.85M |
| Total non current assets | 0.47%21.27B | 4.47%21.46B | 4.47%21.46B | 7.06%21.21B | 6.12%21.17B | 1.91%20.54B | 1.91%20.54B | 2.48%19.81B | 18.52%19.95B | 23.81%20.11B |
| Total assets | 2.55%34.94B | -3.12%30.41B | -3.12%30.41B | -0.51%30.7B | 3.15%34.07B | 2.33%31.39B | 2.33%31.39B | 0.25%30.85B | 10.64%33.03B | 24.44%32.36B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 35.49%5.28B | 18.90%2.97B | 18.90%2.97B | 23.52%2.82B | -27.89%3.9B | -57.39%2.5B | -57.39%2.5B | -59.98%2.29B | -15.04%5.41B | 4.05%4.92B |
| -Current debt and capital lease obligation | 35.49%5.28B | 18.90%2.97B | 18.90%2.97B | 23.52%2.82B | -27.89%3.9B | -57.39%2.5B | -57.39%2.5B | -59.98%2.29B | -15.04%5.41B | 4.05%4.92B |
| -Including:Current debt | 35.49%5.28B | 20.19%2.81B | 20.19%2.81B | 23.52%2.82B | -27.89%3.9B | -58.88%2.34B | -58.88%2.34B | -59.98%2.29B | -15.04%5.41B | 4.05%4.92B |
| -Including:Current capital Lease obligation | ---- | 0.57%165.29M | 0.57%165.29M | ---- | ---- | -12.70%164.36M | -12.70%164.36M | ---- | ---- | ---- |
| Payables | -0.25%5.77B | -20.10%4.11B | -20.10%4.11B | -15.49%3.52B | 19.80%5.79B | 30.11%5.15B | 30.11%5.15B | 32.22%4.17B | -12.29%4.83B | 4.75%4.06B |
| -accounts payable | -1.91%3B | 2.53%2B | 2.53%2B | -13.31%1.41B | 29.94%3.06B | 0.37%1.95B | 0.37%1.95B | 4.46%1.62B | -29.24%2.36B | -12.75%2.17B |
| -Total tax payable | 15.22%370.89M | -42.84%140.33M | -42.84%140.33M | -9.12%298.87M | 41.11%321.9M | 162.47%245.48M | 162.47%245.48M | 542.49%328.86M | 74.03%228.12M | 34.67%60.16M |
| -Other payable | -0.20%2.4B | -33.15%1.97B | -33.15%1.97B | -18.03%1.82B | 7.01%2.4B | 53.73%2.95B | 53.73%2.95B | 43.21%2.22B | 9.75%2.25B | 36.32%1.83B |
| Pension and other retirement benefit plans | -1.33%85.81M | 0.85%112.57M | 0.85%112.57M | 6.69%347.89M | 6.69%86.97M | 17.17%111.63M | 17.17%111.63M | -0.05%326.07M | -0.05%81.52M | 0.08%324.53M |
| Other current liabilities | -20.34%617.89M | -27.95%478.93M | -27.95%478.93M | 9.59%584.49M | 15.84%775.62M | -36.63%664.77M | -36.63%664.77M | -69.25%533.35M | -57.96%669.55M | -28.06%639.35M |
| Current liabilities | 11.47%11.76B | -8.87%7.68B | -8.87%7.68B | -0.48%7.28B | -4.00%10.55B | -23.20%8.43B | -23.20%8.43B | -33.05%7.32B | -18.88%10.99B | 1.29%9.95B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -5.96%7.02B | -9.93%6.97B | -9.93%6.97B | -9.33%7.53B | 2.43%7.46B | 37.45%7.74B | 37.45%7.74B | 106.70%8.3B | 271.55%7.29B | 288.37%8.51B |
| -Long term debt and capital lease obligation | -5.96%7.02B | -9.93%6.97B | -9.93%6.97B | -9.33%7.53B | 2.43%7.46B | 37.45%7.74B | 37.45%7.74B | 106.70%8.3B | 271.55%7.29B | 288.37%8.51B |
| -Including:Long term debt | -6.29%5.66B | -11.63%5.53B | -11.63%5.53B | -9.34%6.14B | 5.53%6.03B | 52.00%6.26B | 52.00%6.26B | 68.59%6.77B | 191.61%5.72B | 217.03%6.95B |
| -Including:Long term capital lease obligation | -4.58%1.36B | -2.73%1.44B | -2.73%1.44B | -9.26%1.39B | -8.88%1.43B | -2.10%1.48B | -2.10%1.48B | --1.53B | --1.57B | --1.56B |
| Long term pension and other post-retirement benefit plans | -4.28%153.33M | -12.09%154.82M | -12.09%154.82M | -12.50%149.23M | -2.92%160.19M | 14.42%176.11M | 14.42%176.11M | 14.68%170.55M | 14.96%165.01M | 15.27%159.46M |
| Non current deferred liabilities | 13.25%379.51M | 79.59%368.28M | 79.59%368.28M | 58.16%274.73M | 174.05%335.12M | --205.07M | --205.07M | 1,940.70%173.7M | 574.03%122.28M | ---- |
| Other non current liabilities | -3.42%327.56M | -2.92%334.29M | -2.92%334.29M | -4.08%327.89M | -1.99%339.17M | -0.30%344.36M | -0.30%344.36M | -82.78%341.85M | 1.76%346.06M | -2.37%341.08M |
| Total non current liabilities | -5.05%7.88B | -7.52%7.83B | -7.52%7.83B | -7.88%8.28B | 4.77%8.3B | 38.09%8.46B | 38.09%8.46B | 45.95%8.99B | 221.58%7.92B | 236.20%9.01B |
| Total liabilities | 4.20%19.64B | -8.19%15.5B | -8.19%15.5B | -4.56%15.56B | -0.32%18.85B | -1.23%16.89B | -1.23%16.89B | -4.57%16.3B | 18.12%18.91B | 51.66%18.96B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%940M | 0.00%940M | 0.00%940M | 0.00%940M | 0.00%940M | 0.00%940M | 0.00%940M | 0.00%940M | 0.00%940M | 0.00%940M |
| -common stock | 0.00%940M | 0.00%940M | 0.00%940M | 0.00%940M | 0.00%940M | 0.00%940M | 0.00%940M | 0.00%940M | 0.00%940M | 0.00%940M |
| Additional paid-in capital | 0.00%650M | 0.00%650M | 0.00%650M | 0.00%650M | 0.00%650M | 0.00%650M | 0.00%650M | 0.00%650M | 0.00%650M | 0.00%650M |
| Retained earnings | 1.11%12.79B | 4.40%12.44B | 4.40%12.44B | 5.08%12.65B | 8.47%12.65B | 6.57%11.92B | 6.57%11.92B | 6.79%12.04B | 1.85%11.66B | -0.59%10.98B |
| Less: Treasury stock | 42.93%193.53M | 25.68%208.8M | 25.68%208.8M | 25.68%208.8M | -18.50%135.4M | 0.00%166.14M | 0.00%166.14M | 0.00%166.14M | 0.00%166.14M | 0.00%166.14M |
| Other reserves | 2.64%1.05B | -13.60%1B | -13.60%1B | -6.70%1.01B | -1.80%1.02B | 19.47%1.16B | 19.47%1.16B | 9.29%1.09B | 6.75%1.04B | -3.41%1B |
| Total stockholders'equity | 0.72%15.23B | 2.23%14.83B | 2.23%14.83B | 3.41%15.05B | 7.08%15.12B | 6.81%14.5B | 6.81%14.5B | 6.27%14.55B | 2.01%14.12B | -0.74%13.4B |
| Noncontrolling interests | -31.02%71.56M | --80.17M | --80.17M | --89.02M | --103.73M | --0 | --0 | ---- | ---- | ---- |
| Total equity | 0.50%15.3B | 2.78%14.91B | 2.78%14.91B | 4.02%15.14B | 7.81%15.23B | 6.81%14.5B | 6.81%14.5B | 6.27%14.55B | 2.01%14.12B | -0.74%13.4B |
| 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 |