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 | 0.12%1.59B | 11.03%1.71B | 11.03%1.71B | 14.51%1.62B | 14.73%1.59B | 5.77%1.54B | 5.77%1.54B | 3.46%1.41B | 7.19%1.38B | 13.20%1.38B |
| -Cash and cash equivalents | 0.12%1.59B | 11.03%1.71B | 11.03%1.71B | 14.51%1.62B | 14.73%1.59B | 5.77%1.54B | 5.77%1.54B | 3.46%1.41B | 7.19%1.38B | 13.20%1.38B |
| Receivables | 12.55%267.2M | -3.22%236.1M | -3.22%236.1M | -7.25%215.34M | 5.96%237.42M | 25.59%243.95M | 25.59%243.95M | 13.36%232.18M | -5.52%224.07M | 18.97%252.92M |
| -Accounts receivable | 12.55%267.2M | 0.15%228.67M | 0.15%228.67M | -7.25%215.34M | 5.96%237.42M | 28.38%228.33M | 28.38%228.33M | 13.36%232.18M | -5.52%224.07M | 18.97%252.92M |
| -Gross accounts receivable | 12.55%267.2M | 0.15%228.67M | 0.15%228.67M | -7.25%215.34M | 5.96%237.42M | 28.38%228.33M | 28.38%228.33M | 13.36%232.18M | -5.52%224.07M | 18.97%252.92M |
| -Other receivables | ---- | -52.42%7.43M | -52.42%7.43M | ---- | ---- | -4.67%15.62M | -4.67%15.62M | ---- | ---- | ---- |
| Inventory | 20.81%23.6M | -9.49%20.47M | -9.49%20.47M | 0.78%25.47M | -25.99%19.54M | 32.43%22.62M | 32.43%22.62M | 13.65%25.28M | 5.37%26.4M | -4.90%21.52M |
| Prepaid assets | ---- | 59.36%53.85M | 59.36%53.85M | ---- | ---- | 44.19%33.79M | 44.19%33.79M | ---- | ---- | ---- |
| Tax assets-Current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --9.1M |
| Other current assets | 18.11%85.21M | 38.47%30.75M | 38.47%30.75M | 28.74%84.26M | 26.93%72.15M | -2.64%22.21M | -2.64%22.21M | 106.38%65.45M | 19.91%56.84M | -13.93%45.34M |
| Total current assets | 2.55%1.97B | 10.12%2.05B | 10.12%2.05B | 11.94%1.95B | 13.35%1.92B | 8.12%1.86B | 8.12%1.86B | 6.80%1.74B | 5.66%1.69B | 13.40%1.71B |
| Non current assets | ||||||||||
| Net PPE | 15.25%72.8M | -4.56%62.62M | -4.56%62.62M | -5.15%63.8M | -7.80%63.17M | 124.94%65.62M | 124.94%65.62M | 122.70%67.27M | 118.35%68.51M | -7.35%30.04M |
| -Gross PP&E | ---- | -0.09%88.28M | -0.09%88.28M | ---- | ---- | 87.51%88.36M | 87.51%88.36M | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | -12.82%-25.65M | -12.82%-25.65M | ---- | ---- | -26.68%-22.74M | -26.68%-22.74M | ---- | ---- | ---- |
| Prepaid assets-non current | ---- | 52.68%8.33M | 52.68%8.33M | ---- | ---- | 90.14%5.46M | 90.14%5.46M | ---- | ---- | ---- |
| Total investment | ---- | 0.00%100K | 0.00%100K | ---- | ---- | 0.00%100K | 0.00%100K | ---- | ---- | ---- |
| -Other investment | ---- | 0.00%100K | 0.00%100K | ---- | ---- | 0.00%100K | 0.00%100K | ---- | ---- | ---- |
| Goodwill and other intangible assets | 37.07%439.2M | 49.74%381.64M | 49.74%381.64M | 46.51%350.82M | 58.55%320.41M | 61.47%254.86M | 61.47%254.86M | 50.37%239.45M | 17.60%202.09M | 9.10%186.03M |
| -Other intangible assets | 37.07%439.2M | 49.74%381.64M | 49.74%381.64M | 46.51%350.82M | 58.55%320.41M | 61.47%254.86M | 61.47%254.86M | 50.37%239.45M | 17.60%202.09M | 9.10%186.03M |
| Deferred tax assets-non current | 19.09%57.22M | 19.09%57.22M | 19.09%57.22M | 11.99%48.04M | 11.99%48.04M | 11.99%48.04M | 11.99%48.04M | 2.35%42.9M | 32.45%42.9M | 32.45%42.9M |
| Other non current assets | 12.43%37.11M | -18.92%18.2M | -18.92%18.2M | -1.67%29.9M | 0.41%33.01M | 86.35%22.45M | 86.35%22.45M | 112.15%30.41M | 191.04%32.88M | 140.67%28.25M |
| Total non current assets | 30.50%606.33M | 33.18%528.11M | 33.18%528.11M | 29.61%492.57M | 34.14%464.64M | 61.90%396.53M | 61.90%396.53M | 54.67%380.03M | 40.28%346.38M | 16.25%287.22M |
| Total assets | 8.00%2.57B | 14.17%2.58B | 14.17%2.58B | 15.11%2.44B | 16.88%2.38B | 14.83%2.26B | 14.83%2.26B | 13.08%2.12B | 10.28%2.04B | 13.80%2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.10%217.94M | 16.46%235.4M | 16.46%235.4M | 8.53%181.48M | 21.71%220.36M | 79.69%202.13M | 79.69%202.13M | 65.62%167.22M | 7.40%181.05M | 21.76%154.34M |
| -accounts payable | -18.66%26.25M | 21.22%29.95M | 21.22%29.95M | 0.68%27.2M | 10.39%32.27M | 25.45%24.71M | 25.45%24.71M | 30.66%27.02M | 20.85%29.23M | 21.18%23.22M |
| -Total tax payable | -22.68%60.09M | 34.04%98.55M | 34.04%98.55M | 33.19%54.54M | 54.79%77.72M | 884.39%73.52M | 884.39%73.52M | --40.95M | -1.84%50.21M | 47.05%31.91M |
| -Other payable | 19.23%131.6M | 2.88%106.89M | 2.88%106.89M | 0.49%99.74M | 8.62%110.37M | 21.77%103.89M | 21.77%103.89M | 23.62%99.26M | 8.99%101.61M | 15.51%99.21M |
| Pension and other retirement benefit plans | ---- | ---- | ---- | -0.23%35.44M | --3.52M | ---- | ---- | -17.22%35.53M | ---- | 41.51%47.52M |
| Accrued and deferred income | ---- | 13.35%121.77M | 13.35%121.77M | ---- | ---- | -9.09%107.43M | -9.09%107.43M | ---- | ---- | ---- |
| Other current liabilities | 4.10%73.68M | 91.19%42.61M | 91.19%42.61M | 5.56%61.38M | 15.39%70.78M | -45.17%22.28M | -45.17%22.28M | 1.96%58.15M | -3.61%61.34M | 4.07%59.62M |
| Current liabilities | -1.03%291.62M | 20.47%399.77M | 20.47%399.77M | 6.67%278.31M | 21.56%294.66M | 22.31%331.84M | 22.31%331.84M | 29.85%260.9M | 4.39%242.39M | 20.15%261.48M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --5.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term debt and capital lease obligation | --5.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Long term capital lease obligation | --5.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 584,000.00%5.84M | -50.00%1K | -50.00%1K | 100.00%2K | 0.00%1K | 100.00%2K | 100.00%2K | -50.00%1K | -50.00%1K | -66.67%1K |
| Total liabilities | 0.95%297.46M | 20.47%399.78M | 20.47%399.78M | 6.67%278.31M | 21.56%294.66M | 22.32%331.84M | 22.32%331.84M | 29.85%260.9M | 4.39%242.4M | 20.15%261.48M |
| Shareholders'equity | ||||||||||
| Share capital | 0.12%304.24M | 0.18%303.94M | 0.18%303.94M | 0.16%303.88M | 0.16%303.88M | 0.48%303.4M | 0.48%303.4M | 0.64%303.4M | 0.72%303.4M | 0.26%301.96M |
| -common stock | 0.12%304.24M | 0.18%303.94M | 0.18%303.94M | 0.16%303.88M | 0.16%303.88M | 0.48%303.4M | 0.48%303.4M | 0.64%303.4M | 0.72%303.4M | 0.26%301.96M |
| Additional paid-in capital | 0.12%296.75M | 0.18%296.45M | 0.18%296.45M | 0.16%296.39M | 0.16%296.39M | 0.49%295.91M | 0.49%295.91M | 0.65%295.91M | 0.74%295.91M | 0.27%294.47M |
| Retained earnings | 9.16%1.74B | 15.64%1.68B | 15.64%1.68B | 20.07%1.66B | 20.18%1.59B | 17.01%1.45B | 17.01%1.45B | 13.47%1.38B | 12.57%1.32B | 16.44%1.29B |
| Less: Treasury stock | -39.70%62.61M | -18.55%103.84M | -18.55%103.84M | -18.55%103.84M | -18.55%103.84M | -11.59%127.48M | -11.59%127.48M | -11.59%127.48M | -17.90%127.48M | -9.92%144.19M |
| Total stockholders'equity | 8.99%2.28B | 13.09%2.18B | 13.09%2.18B | 16.30%2.16B | 16.25%2.09B | 13.63%1.92B | 13.63%1.92B | 11.06%1.86B | 11.13%1.8B | 12.90%1.74B |
| Total equity | 8.99%2.28B | 13.09%2.18B | 13.09%2.18B | 16.30%2.16B | 16.25%2.09B | 13.63%1.92B | 13.63%1.92B | 11.06%1.86B | 11.13%1.8B | 12.90%1.74B |
| 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 |