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 | -28.73%787.03M | -21.70%752.45M | -21.70%752.45M | -15.11%786.61M | 11.59%1.1B | -16.96%961.02M | -16.96%961.02M | -3.82%926.66M | -27.91%989.67M | --1.01B |
| -Cash and cash equivalents | -28.73%787.03M | -21.70%752.45M | -21.70%752.45M | -15.11%786.61M | 11.59%1.1B | -16.96%961.02M | -16.96%961.02M | -3.82%926.66M | -27.91%989.67M | --1.01B |
| Receivables | 26.96%527.37M | -8.89%645.59M | -8.89%645.59M | -10.00%372.2M | 2.75%415.38M | 64.14%708.61M | 64.14%708.61M | 6.86%413.55M | 16.60%404.26M | --389.83M |
| -Accounts receivable | 26.96%527.37M | -8.89%645.59M | -8.89%645.59M | -10.00%372.2M | 2.75%415.38M | 64.14%708.61M | 64.14%708.61M | 6.86%413.55M | 16.60%404.26M | --389.83M |
| -Gross accounts receivable | ---- | -8.89%645.59M | -8.89%645.59M | ---- | 2.75%415.38M | 64.14%708.61M | 64.14%708.61M | 6.86%413.55M | 16.60%404.26M | --389.83M |
| Inventory | 17.22%33.4M | -48.19%22.9M | -48.19%22.9M | -29.68%37.2M | -9.78%28.49M | 23.88%44.19M | 23.88%44.19M | 46.38%52.9M | 20.75%31.58M | --32.74M |
| Prepaid assets | ---- | 25.22%292.84M | 25.22%292.84M | ---- | ---- | --233.85M | --233.85M | ---- | ---- | ---- |
| Other current assets | 7.88%299.64M | -87.16%19.54M | -87.16%19.54M | 49.22%382.29M | 36.60%277.75M | -24.98%152.21M | -24.98%152.21M | -40.57%256.19M | 19.69%203.32M | --216.07M |
| Total current assets | -9.78%1.65B | -17.46%1.73B | -17.46%1.73B | -4.30%1.58B | 12.10%1.83B | 14.90%2.1B | 14.90%2.1B | -9.26%1.65B | -14.96%1.63B | --1.65B |
| Non current assets | ||||||||||
| Net PPE | -1.91%521.75M | 2.07%518.31M | 2.07%518.31M | 2.81%525.49M | 5.09%531.89M | 3.88%507.78M | 3.88%507.78M | 3.27%511.11M | 13.60%506.15M | --492.67M |
| -Gross PP&E | ---- | -1.19%678.1M | -1.19%678.1M | ---- | ---- | 7.89%686.29M | 7.89%686.29M | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | 10.48%-159.8M | 10.48%-159.8M | ---- | ---- | -21.23%-178.51M | -21.23%-178.51M | ---- | ---- | ---- |
| Total investment | ---- | 15.96%441.56M | 15.96%441.56M | ---- | ---- | 32.16%380.77M | 32.16%380.77M | ---- | ---- | ---- |
| -Financial asset investment | ---- | 15.96%441.56M | 15.96%441.56M | ---- | ---- | 32.16%380.77M | 32.16%380.77M | ---- | ---- | ---- |
| -Including:Available-for-sale securities | ---- | 15.96%441.56M | 15.96%441.56M | ---- | ---- | 32.16%380.77M | 32.16%380.77M | ---- | ---- | ---- |
| Long-term accounts receivable and other receivables | ---- | 3,987.00%4.09M | 3,987.00%4.09M | ---- | ---- | -70.59%100K | -70.59%100K | ---- | ---- | ---- |
| Goodwill and other intangible assets | 8.31%2.9B | 18.28%2.83B | 18.28%2.83B | 16.91%2.75B | 14.76%2.68B | 2.55%2.4B | 2.55%2.4B | 0.42%2.35B | -1.99%2.33B | --2.35B |
| -Goodwill | -13.79%502.81M | -15.62%543.04M | -15.62%543.04M | -15.15%563.15M | -14.71%583.26M | -11.11%643.6M | -11.11%643.6M | -10.81%663.71M | -10.53%683.83M | --703.94M |
| -Other intangible assets | 14.46%2.4B | 30.73%2.29B | 30.73%2.29B | 29.50%2.19B | 26.97%2.1B | 8.69%1.75B | 8.69%1.75B | 5.64%1.69B | 2.04%1.65B | --1.64B |
| Deferred tax assets-non current | ---- | --0 | --0 | ---- | ---- | 66.47%76.82M | 66.47%76.82M | ---- | ---- | ---- |
| Other non current assets | 3.95%637.81M | 74.90%188.54M | 74.90%188.54M | 24.62%646.17M | 31.18%613.55M | -11.52%107.79M | -11.52%107.79M | 27.99%518.5M | 34.16%467.71M | --479.22M |
| Total non current assets | 6.19%4.06B | 14.91%3.99B | 14.91%3.99B | 15.97%3.92B | 15.60%3.82B | 5.72%3.47B | 5.72%3.47B | 4.30%3.38B | 4.16%3.31B | --3.32B |
| Total assets | 1.03%5.71B | 2.71%5.72B | 2.71%5.72B | 9.32%5.5B | 14.45%5.65B | 9.00%5.57B | 9.00%5.57B | -0.57%5.03B | -3.03%4.94B | --4.97B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | ---- | --729K | --729K | ---- | ---- | --0 | --0 | --0 | --0 | --20.27M |
| -Current debt and capital lease obligation | ---- | --729K | --729K | ---- | ---- | --0 | --0 | --0 | --0 | --20.27M |
| -Including:Current debt | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --20.27M |
| -Including:Current capital Lease obligation | ---- | --729K | --729K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Payables | -26.50%114.76M | -15.72%469.64M | -15.72%469.64M | 108.13%65.8M | 76.68%156.13M | 31.92%557.23M | 31.92%557.23M | -25.48%31.62M | -3.65%88.37M | --51.73M |
| -accounts payable | 0.97%17.14M | -17.40%21.84M | -17.40%21.84M | 12.43%17.35M | 6.25%16.97M | 96.05%26.44M | 96.05%26.44M | 60.68%15.44M | 55.20%15.98M | --14.75M |
| -Total tax payable | -29.85%97.62M | -14.87%187.38M | -14.87%187.38M | 199.41%48.45M | 92.22%139.16M | 119.61%220.12M | 119.61%220.12M | -50.69%16.18M | -11.09%72.39M | --36.99M |
| -Other payable | ---- | -16.18%260.42M | -16.18%260.42M | ---- | ---- | 0.64%310.67M | 0.64%310.67M | ---- | ---- | ---- |
| Current provisions | -59.40%6.42M | -57.68%7.03M | -57.68%7.03M | 0.66%16M | 321.23%15.82M | 160.62%16.62M | 160.62%16.62M | 167.50%15.9M | 28.07%3.76M | --5.48M |
| Pension and other retirement benefit plans | --15.8M | ---- | ---- | ---- | ---- | ---- | ---- | -13.02%80.36M | -13.02%20.09M | --59.22M |
| Accrued and deferred income | -12.95%964.11M | -11.27%1.04B | -11.27%1.04B | 17.81%1.03B | 24.08%1.11B | -0.19%1.18B | -0.19%1.18B | -3.86%874.7M | -2.13%892.62M | --908.14M |
| Other current liabilities | -9.99%421.11M | 37.93%21.77M | 37.93%21.77M | 0.06%391.68M | 27.42%467.84M | 212.66%15.78M | 212.66%15.78M | 2.09%391.47M | -6.08%367.15M | --483.59M |
| Current liabilities | -12.89%1.52B | -12.63%1.54B | -12.63%1.54B | 7.89%1.5B | 27.36%1.75B | 8.16%1.77B | 8.16%1.77B | -4.14%1.39B | -4.79%1.37B | --1.53B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | ---- | --2.25M | --2.25M | ---- | ---- | --0 | --0 | --0 | --0 | --24.64M |
| -Long term debt and capital lease obligation | ---- | --2.25M | --2.25M | ---- | ---- | --0 | --0 | --0 | --0 | --24.64M |
| -Including:Long term debt | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --24.64M |
| -Including:Long term capital lease obligation | ---- | --2.25M | --2.25M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Long term provisions | 13.00%20.17M | 12.96%20.08M | 12.96%20.08M | 12.90%20.03M | 7.38%17.85M | 7.36%17.78M | 7.36%17.78M | 7.35%17.74M | 263.62%16.62M | --16.59M |
| Non current deferred liabilities | ---- | -20.21%252.69M | -20.21%252.69M | -27.12%234.15M | -28.50%234.14M | 4.71%316.69M | 4.71%316.69M | 3.68%321.29M | 3.60%327.46M | --296.28M |
| Other non current liabilities | 9,636.70%254.71M | -99.84%3K | -99.84%3K | -13.93%2.43M | -30.63%2.62M | -66.64%1.89M | -66.64%1.89M | -97.38%2.83M | -96.51%3.77M | --4.72M |
| Total non current liabilities | 7.96%274.88M | -18.24%275.02M | -18.24%275.02M | -24.93%256.62M | -26.81%254.61M | -5.09%336.35M | -5.09%336.35M | -27.14%341.85M | -25.75%347.85M | --342.23M |
| Total liabilities | -10.24%1.8B | -13.53%1.82B | -13.53%1.82B | 1.42%1.76B | 16.41%2B | 5.80%2.1B | 5.80%2.1B | -9.75%1.74B | -9.93%1.72B | --1.87B |
| Shareholders'equity | ||||||||||
| Share capital | 0.21%731.25M | 0.07%730.13M | 0.07%730.13M | 0.01%729.73M | 0.16%729.73M | 0.16%729.65M | 0.16%729.65M | 0.45%729.65M | 0.46%728.53M | --728.45M |
| -common stock | 0.21%731.25M | 0.07%730.13M | 0.07%730.13M | 0.01%729.73M | 0.16%729.73M | 0.16%729.65M | 0.16%729.65M | 0.45%729.65M | 0.46%728.53M | --728.45M |
| Additional paid-in capital | 0.22%702.96M | 0.07%701.84M | 0.07%701.84M | 0.01%701.44M | 0.17%701.44M | 0.17%701.36M | 0.17%701.36M | 0.47%701.36M | 0.48%700.24M | --700.16M |
| Retained earnings | 15.90%2.97B | 24.68%2.82B | 24.68%2.82B | 28.24%2.66B | 28.47%2.56B | 18.86%2.26B | 18.86%2.26B | 12.10%2.07B | 9.49%2B | --1.87B |
| Less: Treasury stock | 42.54%495.46M | 54.05%347.59M | 54.05%347.59M | 67.24%347.59M | 67.24%347.58M | 8.56%225.63M | 8.56%225.63M | 54.34%207.83M | 228.29%207.83M | --207.83M |
| Other reserves | 56.78%624K | -81.55%319K | -81.55%319K | -73.50%412K | 36.77%398K | 973.91%1.73M | 973.91%1.73M | 1,043.38%1.56M | 32.88%291K | --260K |
| Total stockholders'equity | 7.21%3.91B | 12.56%3.9B | 12.56%3.9B | 13.48%3.74B | 13.40%3.65B | 11.04%3.47B | 11.04%3.47B | 5.05%3.3B | 1.11%3.22B | --3.09B |
| Total equity | 7.21%3.91B | 12.56%3.9B | 12.56%3.9B | 13.48%3.74B | 13.40%3.65B | 11.04%3.47B | 11.04%3.47B | 5.05%3.3B | 1.11%3.22B | --3.09B |
| 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 |