Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (Q2)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets | ||||||
| Cash, cash equivalents and short term investments | --1.83B | 17.58%1.3B | --1.3B | --1.36B | 19.50%1.11B | --927.29M |
| -Cash and cash equivalents | --1.83B | 17.58%1.3B | --1.3B | --1.36B | 19.50%1.11B | --927.29M |
| Receivables | --1.67B | -3.21%1B | --1B | --1.3B | 45.59%1.04B | --712.24M |
| -Accounts receivable | --1.67B | -3.21%1B | --1B | --1.3B | 45.59%1.04B | --712.24M |
| -Gross accounts receivable | --1.67B | -3.21%1B | --1B | --1.3B | 45.59%1.04B | --712.24M |
| Inventory | --1.26B | 11.82%1.04B | --1.04B | --1.14B | -1.37%931.86M | --944.78M |
| Prepaid assets | ---- | -2.47%101.48M | --101.48M | ---- | 1.41%104.05M | --102.6M |
| Other current assets | --428.04M | 223.94%170.74M | --170.74M | --480.91M | -0.48%52.71M | --52.96M |
| Total current assets | --5.19B | 11.97%3.62B | --3.62B | --4.28B | 18.03%3.23B | --2.74B |
| Non current assets | ||||||
| Net PPE | --3.64B | 7.95%3.49B | --3.49B | --3.56B | 5.15%3.24B | --3.08B |
| -Gross PP&E | --3.64B | 7.95%3.49B | --3.49B | --3.56B | 5.15%3.24B | --3.08B |
| Investment properties | ---- | 0.54%635M | --635M | ---- | 0.06%631.59M | --631.23M |
| Prepaid assets-non current | ---- | 3.38%29.06M | --29.06M | ---- | 3.36%28.11M | --27.2M |
| Total investment | ---- | -2.03%173.82M | --173.82M | ---- | 13.83%177.42M | --155.87M |
| -Financial asset investment | ---- | -2.05%172.78M | --172.78M | ---- | 13.91%176.4M | --154.85M |
| -Including:Available-for-sale securities | ---- | -2.05%172.78M | --172.78M | ---- | 13.91%176.4M | --154.85M |
| -Other investment | ---- | 0.97%1.04M | --1.04M | ---- | 0.98%1.03M | --1.02M |
| Goodwill and other intangible assets | --17.48M | -21.24%21.88M | --21.88M | --24.21M | -1.49%27.78M | --28.2M |
| -Other intangible assets | ---- | -21.24%21.88M | --21.88M | ---- | -1.49%27.78M | --28.2M |
| Deferred tax assets-non current | ---- | 36.62%460M | --460M | ---- | 64.13%336.7M | --205.14M |
| Other non current assets | --1.29B | 0.00%10M | --10M | --1.28B | --10M | ---- |
| Total non current assets | --4.95B | 8.44%4.82B | --4.82B | --4.86B | 7.81%4.45B | --4.13B |
| Total assets | --10.14B | 9.93%8.45B | --8.45B | --9.14B | 11.89%7.68B | --6.87B |
| Liabilities | ||||||
| Current liabilities | ||||||
| Financial liabilities | --1.46B | -14.43%1.28B | --1.28B | --1.58B | -10.51%1.49B | --1.67B |
| -Current debt and capital lease obligation | --1.46B | -14.43%1.28B | --1.28B | --1.58B | -10.51%1.49B | --1.67B |
| -Including:Current debt | --1.46B | -14.73%1.26B | --1.26B | --1.58B | -10.66%1.48B | --1.66B |
| -Including:Current capital Lease obligation | ---- | 27.57%13.66M | --13.66M | ---- | 17.94%10.71M | --9.08M |
| Payables | --2.09B | 8.72%1.9B | --1.9B | --1.81B | 5.65%1.74B | --1.65B |
| -accounts payable | --1.95B | 20.06%1.3B | --1.3B | --1.7B | 4.18%1.08B | --1.04B |
| -Total tax payable | --144.63M | -26.38%122.47M | --122.47M | --110.59M | -28.05%166.35M | --231.21M |
| -Other payable | ---- | -4.43%470.37M | --470.37M | ---- | 30.35%492.18M | --377.58M |
| Current provisions | --1.42M | -87.61%1.42M | --1.42M | --3.99M | 515.74%11.42M | --1.86M |
| Pension and other retirement benefit plans | --31.67M | 15.15%31.67M | --31.67M | --110M | 49.99%27.5M | --18.33M |
| Accrued and deferred income | ---- | 1.53%135.29M | --135.29M | ---- | 10.73%133.25M | --120.34M |
| Other current liabilities | --859.06M | -48.31%75.85M | --75.85M | --683.67M | 48.15%146.74M | --99.05M |
| Current liabilities | --4.44B | -3.88%3.42B | --3.42B | --4.19B | -0.08%3.55B | --3.56B |
| Non current liabilities | ||||||
| Non current financial liabilities | --744.67M | 28.32%968.65M | --968.65M | --1B | 4.75%754.85M | --720.6M |
| -Long term debt and capital lease obligation | --744.67M | 28.32%968.65M | --968.65M | --1B | 4.75%754.85M | --720.6M |
| -Including:Long term debt | --744.67M | 29.45%944.66M | --944.66M | --1B | 5.51%729.74M | --691.66M |
| -Including:Long term capital lease obligation | ---- | -4.43%23.99M | --23.99M | ---- | -13.25%25.1M | --28.94M |
| Long term provisions | --834.12M | 64.73%800.91M | --800.91M | --750.87M | 11.82%486.2M | --434.81M |
| Long term pension and other post-retirement benefit plans | --331.01M | 1.07%343.07M | --343.07M | --338.02M | 5.36%339.43M | --322.16M |
| Other non current liabilities | --65.93M | -0.64%47.44M | --47.44M | --75.22M | 3.42%47.75M | --46.17M |
| Total non current liabilities | --1.98B | 32.66%2.16B | --2.16B | --2.17B | 6.86%1.63B | --1.52B |
| Total liabilities | --6.42B | 7.60%5.58B | --5.58B | --6.35B | 2.00%5.18B | --5.08B |
| Shareholders'equity | ||||||
| Share capital | --528.58M | 0.00%100M | --100M | --100M | 0.00%100M | --100M |
| -common stock | --528.58M | 0.00%100M | --100M | --100M | 0.00%100M | --100M |
| Additional paid-in capital | --498.58M | 0.00%70M | --70M | --70M | 0.00%70M | --70M |
| Retained earnings | --2.61B | 16.83%2.6B | --2.6B | --2.54B | 46.21%2.23B | --1.52B |
| Other reserves | --84.29M | -5.73%97.38M | --97.38M | --72.86M | 11.65%103.3M | --92.52M |
| Total stockholders'equity | --3.73B | 14.75%2.87B | --2.87B | --2.79B | 40.02%2.5B | --1.79B |
| Total equity | --3.73B | 14.75%2.87B | --2.87B | --2.79B | 40.02%2.5B | --1.79B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |