Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (FY)Mar 31, 2026 | (Q4)Mar 31, 2026 | (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash, cash equivalents and federal funds sold | 0.62%1.14T | 0.62%1.14T | -30.66%868.69B | -13.95%1.06T | -6.64%1.51T | -33.36%1.14T | -33.36%1.14T | -30.57%1.25T | -35.85%1.23T | -20.34%1.62T |
| -Cash and cash equivalents | -13.23%862.46B | -13.23%862.46B | -34.99%719.78B | -14.29%918.11B | -7.22%1.37T | -36.40%993.91B | -36.40%993.91B | -34.86%1.11T | -41.08%1.07T | -23.49%1.47T |
| -Including:Cash and bank accounts receivable | -13.23%862.46B | -13.23%862.46B | -34.99%719.78B | -14.29%918.11B | -7.22%1.37T | -36.40%993.91B | -36.40%993.91B | -34.86%1.11T | -41.08%1.07T | -23.49%1.47T |
| -Restricted cash and investment | 96.38%282.2B | 96.38%282.2B | 2.20%148.91B | -11.71%143.2B | -0.69%143.2B | -0.35%143.7B | -0.35%143.7B | 39.03%145.7B | 54.77%162.2B | 37.60%144.2B |
| Financial asset investment | -8.33%3.05T | -8.33%3.05T | -10.31%3.27T | -5.67%3.32T | -6.04%3.29T | -1.99%3.33T | -1.99%3.33T | 14.88%3.65T | 13.40%3.52T | 8.92%3.5T |
| -Trading securities | 6.73%10.63B | 6.73%10.63B | 73.95%35.31B | 214.48%31.7B | -49.43%7.41B | -15.89%9.96B | -15.89%9.96B | 87.84%20.3B | -30.81%10.08B | 25.54%14.65B |
| -Available-for-sale securities | -8.38%3.04T | -8.38%3.04T | -10.79%3.24T | -6.30%3.29T | -5.85%3.29T | -1.95%3.32T | -1.95%3.32T | 14.63%3.63T | 13.61%3.51T | 8.86%3.49T |
| Net loan | 4.42%11.24T | 4.42%11.24T | 4.22%11.16T | 3.56%10.89T | 2.37%10.79T | 3.04%10.76T | 3.04%10.76T | 3.71%10.71T | 2.15%10.52T | 3.21%10.54T |
| -Other loan assets | 4.40%11.29T | 4.40%11.29T | 4.20%11.21T | 3.54%10.94T | 2.38%10.85T | 3.02%10.81T | 3.02%10.81T | 3.70%10.76T | 2.15%10.57T | 3.18%10.6T |
| -Allowance for loan and lease losses | 1.82%53.56B | 1.82%53.56B | 0.78%53.08B | -0.48%52.74B | 4.61%54.05B | 0.01%52.6B | 0.01%52.6B | 0.62%52.67B | 1.72%52.99B | -3.15%51.67B |
| Finance lease receivables | 4.56%88.58B | 4.56%88.58B | 0.71%84.59B | 0.16%85.28B | 0.44%85.24B | 0.98%84.72B | 0.98%84.72B | 0.93%83.99B | 2.73%85.14B | 2.06%84.86B |
| Net PPE | 6.90%53.54B | 6.90%53.54B | 2.70%51.37B | -2.13%49.51B | -0.73%49.72B | -0.35%50.08B | -0.35%50.08B | -1.20%50.02B | -0.29%50.59B | -7.83%50.09B |
| -Gross PP&E | 6.90%53.54B | 6.90%53.54B | ---- | ---- | ---- | -0.35%50.08B | -0.35%50.08B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -0.28%20.99B | -0.28%20.99B | -6.72%21.48B | -5.20%21.47B | 0.16%23.01B | -5.80%21.05B | -5.80%21.05B | -5.34%23.02B | -6.88%22.65B | -43.68%22.97B |
| -Other intangible assets | -0.28%20.99B | -0.28%20.99B | ---- | ---- | ---- | -5.80%21.05B | -5.80%21.05B | ---- | ---- | ---- |
| Defined pension benefit | 43.38%24.78B | 43.38%24.78B | -2.32%17.77B | -2.31%17.61B | -2.30%17.45B | -2.35%17.28B | -2.35%17.28B | 24.10%18.2B | 24.24%18.03B | 24.37%17.86B |
| Total tax assets | 37.02%4.36B | 37.02%4.36B | 19.31%3.88B | 14.86%3.83B | 2.96%3.41B | -2.30%3.19B | -2.30%3.19B | 2.23%3.25B | 3.50%3.34B | 2.45%3.31B |
| -Deferred tax assets | 37.02%4.36B | 37.02%4.36B | 19.31%3.88B | 14.86%3.83B | 2.96%3.41B | -2.30%3.19B | -2.30%3.19B | 2.23%3.25B | 3.50%3.34B | 2.45%3.31B |
| Other assets | 25.91%390.39B | 25.91%390.39B | 17.02%397.34B | 22.44%337.25B | -18.69%331.14B | -25.44%310.05B | -25.44%310.05B | -1.05%339.54B | -32.06%275.45B | -5.73%407.28B |
| Total assets | 1.92%16.02T | 1.92%16.02T | -1.55%15.88T | 0.39%15.79T | -0.90%16.11T | -2.64%15.71T | -2.64%15.71T | 1.92%16.13T | -1.12%15.73T | 1.00%16.25T |
| Liabilities | ||||||||||
| Total deposits | 3.97%12.39T | 3.97%12.39T | 1.29%12.23T | 1.45%11.99T | 0.66%12.16T | -0.32%11.91T | -0.32%11.91T | 1.73%12.08T | 0.96%11.82T | 1.02%12.08T |
| Trading and financial liabilities | 9.02%1.5T | 9.02%1.5T | 10.41%1.47T | 11.61%1.45T | 11.38%1.44T | 4.06%1.38T | 4.06%1.38T | 1.62%1.33T | -17.33%1.3T | -6.68%1.3T |
| -Trading liabilities | 25.25%4.59B | 25.25%4.59B | 48.38%4.12B | -1.38%3.49B | -21.45%3.93B | -12.41%3.66B | -12.41%3.66B | -33.83%2.78B | -55.55%3.54B | -28.28%5B |
| -Total debt | 8.97%1.5T | 8.97%1.5T | 10.33%1.47T | 11.64%1.44T | 11.51%1.44T | 4.11%1.38T | 4.11%1.38T | 1.73%1.33T | -17.14%1.29T | -6.57%1.29T |
| Total provisions | 22.97%2.56B | 22.97%2.56B | 16.98%2.62B | 11.97%2.63B | -2.04%2.21B | -5.57%2.09B | -5.57%2.09B | -15.16%2.24B | -4.48%2.35B | 12.08%2.26B |
| Total pension and other postretirement benefit plans | -14.80%3.82B | -14.80%3.82B | 25.75%5.05B | 19.55%4.57B | 17.89%4.58B | 14.52%4.48B | 14.52%4.48B | -11.15%4.02B | -10.69%3.83B | -12.70%3.88B |
| Deferred income tax liabilities | 26.75%70.04B | 26.75%70.04B | 5.87%81.33B | 2.63%78.35B | -29.86%58.53B | -33.46%55.26B | -33.46%55.26B | 30.19%76.82B | 21.93%76.34B | -4.43%83.45B |
| Other liabilities | -31.48%817.07B | -31.48%817.07B | -41.46%836.39B | -22.97%1.02T | -19.86%1.26T | -24.11%1.19T | -24.11%1.19T | -0.77%1.43T | -7.19%1.33T | 6.45%1.57T |
| Total liability | 1.62%14.78T | 1.62%14.78T | -1.95%14.63T | 0.13%14.55T | -0.73%14.93T | -2.61%14.55T | -2.61%14.55T | 1.59%14.92T | -1.69%14.53T | 0.81%15.04T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%90B | 0.00%90B | 0.00%90B | 0.00%90B | 0.00%90B | 0.00%90B | 0.00%90B | 0.00%90B | 0.00%90B | 0.00%90B |
| -common stock | 0.00%90B | 0.00%90B | 0.00%90B | 0.00%90B | 0.00%90B | 0.00%90B | 0.00%90B | 0.00%90B | 0.00%90B | 0.00%90B |
| Additional paid-in capital | 0.21%40.95B | 0.21%40.95B | 0.21%40.95B | 0.21%40.95B | 0.14%40.85B | -11.02%40.86B | -11.02%40.86B | -11.02%40.86B | -11.02%40.86B | -11.15%40.79B |
| Retained earnings | 5.63%944.37B | 5.63%944.37B | 5.92%923.59B | 6.17%921.58B | 5.09%897.65B | 5.77%894.06B | 5.77%894.06B | 5.36%871.95B | 5.63%868.01B | 5.01%854.16B |
| Less: Treasury stock | 70.21%71.07B | 70.21%71.07B | 36.74%54.38B | 29.34%41.07B | 29.23%41.24B | 15.85%41.76B | 15.85%41.76B | 36.93%39.77B | 9.35%31.76B | 9.39%31.91B |
| Other reserves | 23.91%227.61B | 23.91%227.61B | 1.74%247.54B | -0.70%236.09B | -27.27%188.07B | -28.83%183.7B | -28.83%183.7B | 20.99%243.31B | 16.23%237.76B | 2.85%258.57B |
| Other equity interest | -55.81%38M | -55.81%38M | -55.81%38M | -55.81%38M | -55.81%38M | 0.00%86M | 0.00%86M | 0.00%86M | 0.00%86M | 0.00%86M |
| Total stockholders'equity | 5.57%1.23T | 5.57%1.23T | 3.42%1.25T | 3.54%1.25T | -3.00%1.18T | -3.03%1.17T | -3.03%1.17T | 6.23%1.21T | 6.33%1.2T | 3.42%1.21T |
| Noncontrolling interests | 37.50%11M | 37.50%11M | 28.57%9M | -33.33%6M | -56.25%7M | -50.00%8M | -50.00%8M | -58.82%7M | -52.63%9M | --16M |
| Total equity | 5.57%1.23T | 5.57%1.23T | 3.42%1.25T | 3.54%1.25T | -3.00%1.18T | -3.03%1.17T | -3.03%1.17T | 6.23%1.21T | 6.33%1.2T | 3.42%1.21T |
| 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 |