Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial asset investment | 36.91%33.34M | 35.85%33.48M | 35.85%33.48M | -81.61%24.1M | -89.65%24.01M | -90.15%24.35M | -89.98%24.64M | -89.98%24.64M | -47.98%131.07M | -13.84%231.88M |
| -Total financial assets designated as fair value through profit or loss | 36.91%33.34M | 35.85%33.48M | 35.85%33.48M | -81.61%24.1M | -89.65%24.01M | -90.15%24.35M | -89.98%24.64M | -89.98%24.64M | -47.98%131.07M | -13.84%231.88M |
| Long term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 9.36%5.03M | 233.70%13.44M |
| Cash, cash equivalents and short term investments | -12.04%435.64M | -14.29%408.04M | -14.29%408.04M | 17.14%421.21M | 56.92%469.65M | 77.06%495.28M | 82.94%476.07M | 82.94%476.07M | 36.40%359.58M | 1.04%299.29M |
| -Cash and cash equivalents | -1.20%435.01M | -1.41%404.93M | -1.41%404.93M | 39.64%396M | 108.67%444.57M | 127.57%440.29M | 135.82%410.7M | 135.82%410.7M | 69.51%283.58M | 7.52%213.06M |
| -Short-term investments | -98.85%631K | -95.23%3.12M | -95.23%3.12M | -66.83%25.21M | -70.93%25.07M | -36.24%54.98M | -24.05%65.37M | -24.05%65.37M | -21.09%76M | -12.06%86.23M |
| Restricted cash and cash equivalents | ---- | --0 | --0 | ---- | ---- | ---- | -70.85%965K | -70.85%965K | ---- | ---- |
| Net loan | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -91.67%2K |
| Reinsurance assets | 4.89%232.65M | -3.35%236.82M | -3.35%236.82M | -3.49%245.64M | -4.14%231.77M | 7.24%221.81M | 18.37%245.03M | 18.37%245.03M | 18.81%254.52M | 5.18%241.77M |
| Insurance contract assets | ---- | 2.54%121K | 2.54%121K | ---- | ---- | ---- | 2.61%118K | 2.61%118K | ---- | ---- |
| Receivables | -7.17%60.36M | -10.81%50.41M | -10.81%50.41M | -18.52%67.18M | -1.56%65.57M | 0.43%65.03M | -4.72%56.52M | -4.72%56.52M | -10.41%82.45M | -20.93%66.61M |
| -Accounts receivable | 24.12%1.45M | 60.43%1.81M | 60.43%1.81M | -22.86%1.4M | -37.94%1.3M | -25.03%1.17M | -43.40%1.13M | -43.40%1.13M | -90.69%1.82M | -87.96%2.1M |
| -Other receivables | -8.01%55.66M | -12.01%44.62M | -12.01%44.62M | -18.00%61.98M | 2.18%61.12M | 2.68%60.51M | -3.74%50.71M | -3.74%50.71M | 10.69%75.58M | -6.07%59.82M |
| -Taxes receivable | -15.59%2.17M | -16.58%3.16M | -16.58%3.16M | -23.73%3.12M | -30.76%2.51M | -16.41%2.57M | 8.31%3.79M | 8.31%3.79M | 39.99%4.09M | 61.65%3.62M |
| -Finance lease receivables-Current | 38.49%1.08M | -8.00%817K | -8.00%817K | -29.04%677K | -40.52%640K | -34.12%782K | -22.45%888K | -22.45%888K | -24.88%954K | 19.03%1.08M |
| Deposits made under assumed reinsurance contract | ---- | 1.98%516K | 1.98%516K | ---- | ---- | ---- | -71.65%506K | -71.65%506K | ---- | ---- |
| Prepaid assets | ---- | -16.21%5.75M | -16.21%5.75M | ---- | ---- | ---- | -11.50%6.86M | -11.50%6.86M | ---- | ---- |
| Inventory | -21.74%72K | 45.45%96K | 45.45%96K | -25.00%96K | 7.61%99K | 0.00%92K | -24.14%66K | -24.14%66K | -30.43%128K | -42.50%92K |
| Net PPE | -5.81%27.92M | -7.50%28.86M | -7.50%28.86M | -9.66%28.35M | -6.48%28.86M | -7.79%29.65M | -4.30%31.2M | -4.30%31.2M | -3.35%31.38M | -6.81%30.86M |
| -Gross PP&E | -5.81%27.92M | -7.71%43.01M | -7.71%43.01M | -9.66%28.35M | -6.48%28.86M | -7.79%29.65M | -2.99%46.6M | -2.99%46.6M | -3.35%31.38M | -6.81%30.86M |
| -Accum depreciation | ---- | 8.14%-14.15M | 8.14%-14.15M | ---- | ---- | ---- | 0.21%-15.4M | 0.21%-15.4M | ---- | ---- |
| Investment properties | 2.71%254.71M | 16.25%264.49M | 16.25%264.49M | -5.00%246.78M | -5.42%245.7M | 5.91%248M | 12.65%227.53M | 12.65%227.53M | 48.05%259.77M | 84.60%259.79M |
| Goodwill and other intangible assets | -3.45%16.54M | -2.46%16.52M | -2.46%16.52M | -0.44%16.63M | -0.71%16.81M | 0.42%17.13M | -2.00%16.94M | -2.00%16.94M | -2.17%16.71M | 5.36%16.93M |
| -Goodwill | 0.00%13.16M | 0.00%13.16M | 0.00%13.16M | 0.00%13.16M | 0.00%13.16M | 0.00%13.16M | 0.00%13.16M | 0.00%13.16M | 0.00%13.16M | 0.00%13.16M |
| -Other intangible assets | -14.88%3.37M | -11.01%3.36M | -11.01%3.36M | -2.09%3.47M | -3.18%3.65M | 1.82%3.96M | -8.39%3.78M | -8.39%3.78M | -9.48%3.54M | 29.57%3.77M |
| Deferred tax assets-Non current | 13.80%668K | -6.70%613K | -6.70%613K | 2.54%606K | 1.76%578K | 2.98%587K | -6.01%657K | -6.01%657K | -44.25%591K | -44.42%568K |
| Total assets | -3.63%1.06B | -3.81%1.05B | -3.81%1.05B | -7.94%1.05B | -6.73%1.08B | 0.51%1.1B | 3.28%1.09B | 3.28%1.09B | 8.41%1.14B | 8.06%1.16B |
| Liabilities | ||||||||||
| Financial or other derivative investment liabilities | 9.69%37.95M | -0.02%38.82M | -0.02%38.82M | -0.65%38.45M | --38.37M | -13.57%34.6M | 17.11%38.83M | 17.11%38.83M | 61.70%38.7M | ---- |
| -Current debt and capital lease obligation | 9.69%37.95M | -0.02%38.82M | -0.02%38.82M | -0.65%38.45M | --38.37M | -13.57%34.6M | 17.11%38.83M | 17.11%38.83M | 61.70%38.7M | ---- |
| -Including:Current debt | -1.33%34.14M | 0.83%34.73M | 0.83%34.73M | 0.98%34.75M | --34.66M | -1.58%34.6M | 24.02%34.45M | 24.02%34.45M | 85.32%34.41M | ---- |
| -Including:Current capital Lease obligation | --3.81M | -6.68%4.09M | -6.68%4.09M | -13.67%3.7M | --3.7M | ---- | -18.55%4.39M | -18.55%4.39M | -20.08%4.29M | ---- |
| Insurance contract liabilities | -1.46%545.98M | -6.58%519.68M | -6.58%519.68M | -3.83%533.54M | -3.15%544.8M | 6.29%554.06M | 8.99%556.3M | 8.99%556.3M | 4.83%554.79M | 1.85%562.54M |
| Reinsurance payable balance | --1.38M | 394,500.00%3.95M | 394,500.00%3.95M | ---- | --0 | ---- | -99.96%1K | -99.96%1K | ---- | ---- |
| Payables | 30.05%123.25M | 42.82%108.73M | 42.82%108.73M | 5.40%98.51M | -0.26%94.06M | 41.41%94.77M | 120.44%76.13M | 120.44%76.13M | 108.18%93.47M | 58.11%94.3M |
| -Accounts payable | -39.81%762K | 14.89%841K | 14.89%841K | -55.03%380K | -72.77%58K | 1,153.47%1.27M | 108.55%732K | 108.55%732K | -95.73%845K | -99.33%213K |
| -Total tax payable | ---- | -9.30%3.29M | -9.30%3.29M | ---- | ---- | ---- | 42.34%3.62M | 42.34%3.62M | --0 | --0 |
| -Other payable | 31.00%122.49M | 45.73%104.6M | 45.73%104.6M | 5.95%98.13M | -0.09%94M | 39.73%93.51M | 126.86%71.78M | 126.86%71.78M | 268.77%92.62M | 240.27%94.09M |
| Non-current financial liabilities | -65.51%2.87M | -37.52%3.17M | -37.52%3.17M | -32.59%4.1M | -89.20%4.37M | 51.21%8.32M | -0.74%5.07M | -0.74%5.07M | -11.36%6.08M | 450.69%40.5M |
| -Long term debt and capital lease obligation | -65.51%2.87M | -37.52%3.17M | -37.52%3.17M | -32.59%4.1M | -89.20%4.37M | 51.21%8.32M | -0.74%5.07M | -0.74%5.07M | -11.36%6.08M | 450.69%40.5M |
| -Including:Long term debt | ---- | -50.48%52K | -50.48%52K | -15.94%58K | -99.82%57K | -61.62%38K | -37.13%105K | -37.13%105K | -92.26%69K | 3,533.84%30.92M |
| -Including:Long term capital lease obligation | -65.35%2.87M | -37.25%3.12M | -37.25%3.12M | -32.78%4.04M | -54.91%4.32M | 53.27%8.29M | 0.49%4.97M | 0.49%4.97M | 0.74%6.01M | 47.22%9.57M |
| Deposits received under ceded insurance contract | ---- | -1.06%1.21M | -1.06%1.21M | ---- | ---- | ---- | -5.11%1.23M | -5.11%1.23M | ---- | ---- |
| Non current accrued and deferred income | ---- | -0.83%6.56M | -0.83%6.56M | ---- | ---- | ---- | -3.12%6.62M | -3.12%6.62M | ---- | ---- |
| -Non current accrued expenses | ---- | 18.16%5.46M | 18.16%5.46M | ---- | ---- | ---- | -10.62%4.62M | -10.62%4.62M | ---- | ---- |
| -Non current deferred income | ---- | -44.70%1.11M | -44.70%1.11M | ---- | ---- | ---- | 20.19%2M | 20.19%2M | ---- | ---- |
| Long-term pension and other post-retirement benefit plans | ---- | -43.54%1.13M | -43.54%1.13M | ---- | ---- | ---- | -3.25%2M | -3.25%2M | ---- | ---- |
| Non current deferred liabilities | -94.19%405K | -91.60%628K | -91.60%628K | -72.11%2.38M | -34.02%6.05M | -25.53%6.97M | -10.70%7.48M | -10.70%7.48M | 189.84%8.53M | 136.63%9.17M |
| Total liabilities | 1.88%711.84M | -1.41%683.88M | -1.41%683.88M | -3.50%676.98M | -2.67%687.65M | 8.64%698.72M | 14.80%693.65M | 14.80%693.65M | 15.42%701.56M | 12.25%706.51M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%155.82M | 0.00%155.82M | 0.00%155.82M | 0.01%155.82M | 0.65%155.82M | 1.47%155.82M | 4.67%155.82M | 4.67%155.82M | 4.74%155.82M | 4.17%154.81M |
| -common stock | 0.00%155.82M | 0.00%155.82M | 0.00%155.82M | 0.01%155.82M | 0.65%155.82M | 1.47%155.82M | 4.67%155.82M | 4.67%155.82M | 4.74%155.82M | 4.17%154.81M |
| Less: Treasury stock | 0.00%15.16M | 0.00%15.16M | 0.00%15.16M | 0.00%15.16M | 0.00%15.16M | 0.00%15.16M | -24.91%15.16M | -24.91%15.16M | -24.91%15.16M | -24.91%15.16M |
| Retained earnings | -30.55%90.64M | -15.71%101.36M | -15.71%101.36M | -37.11%110.36M | -34.27%125.24M | -30.42%130.51M | -37.75%120.25M | -37.75%120.25M | -8.68%175.49M | 2.21%190.54M |
| Fixed asset revaluation reserve | 4.53%13.14M | 4.53%13.14M | 4.53%13.14M | 4.37%12.57M | 4.37%12.57M | 4.37%12.57M | 4.37%12.57M | 4.37%12.57M | 5.00%12.05M | 5.00%12.05M |
| Other reserves | -34.27%5.26M | -18.97%5.61M | -18.97%5.61M | 191.02%5.93M | 207.98%7.29M | 274.03%8M | 264.47%6.92M | 264.47%6.92M | 31.88%-6.52M | -30.74%-6.75M |
| Other equity interest | -12.51%937K | -12.30%934K | -12.30%934K | -12.53%1.08M | -19.10%1.08M | -25.37%1.07M | -42.46%1.07M | -42.46%1.07M | -35.07%1.24M | -29.70%1.33M |
| Total stockholders'equity | -14.40%250.64M | -7.02%261.71M | -7.02%261.71M | -16.20%270.61M | -14.83%286.85M | -12.55%292.82M | -15.10%281.47M | -15.10%281.47M | -0.51%322.91M | 4.26%336.81M |
| Noncontrolling interests | -9.92%99.42M | -10.58%100.13M | -10.58%100.13M | -11.77%103.01M | -7.95%108.56M | -6.72%110.37M | -4.14%111.97M | -4.14%111.97M | -2.94%116.75M | -3.44%117.93M |
| Total equity | -13.18%350.06M | -8.03%361.84M | -8.03%361.84M | -15.02%373.62M | -13.05%395.4M | -11.03%403.19M | -12.25%393.44M | -12.25%393.44M | -1.17%439.66M | 2.15%454.73M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.