Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 8.61%1.09B | --1.09B | -11.50%916M | -14.51%778M | -1.38%999M | 10.81%1.04B | -1.09%910M | -7.66%1.01B | -7.66%1.01B | 7.05%896M |
| -Cash and cash equivalents | 8.61%1.09B | --1.09B | -11.50%916M | -14.51%778M | -1.38%999M | 10.81%1.04B | -1.09%910M | -7.66%1.01B | -7.66%1.01B | 7.05%896M |
| Receivables | -4.93%965M | --965M | -2.57%946M | -4.45%945M | -4.43%1.02B | -8.65%971M | -6.87%989M | -2.84%1.06B | -2.84%1.06B | -4.82%1.01B |
| -Accounts receivable | -10.49%145M | --145M | 7.94%136M | -3.91%123M | 16.55%162M | 1.61%126M | 10.34%128M | 12.10%139M | 12.10%139M | -0.87%114M |
| -Gross accounts receivable | -10.49%145M | --145M | 7.94%136M | -3.91%123M | 16.55%162M | 1.61%126M | 10.34%128M | 12.10%139M | 12.10%139M | -0.87%114M |
| -Other receivables | -3.87%820M | --820M | -4.14%810M | -4.53%822M | -7.58%853M | -10.01%845M | -8.99%861M | -4.75%923M | -4.75%923M | -5.30%893M |
| Inventory | 76.26%245M | --245M | 194.92%348M | 34.87%205M | -4.79%139M | -19.73%118M | 8.57%152M | 20.66%146M | 20.66%146M | 11.63%144M |
| Prepaid assets | 7.89%41M | --41M | ---- | ---- | -9.52%38M | ---- | ---- | 31.25%42M | 31.25%42M | ---- |
| Other current assets | 43.75%253M | --253M | 40.10%269M | 60.20%314M | 23.94%176M | 12.94%192M | 7.10%196M | -2.07%142M | -2.07%142M | 16.77%188M |
| Total current assets | 9.38%2.59B | --2.59B | 7.04%2.48B | -0.22%2.24B | -1.58%2.37B | 0.09%2.32B | -2.52%2.25B | -3.34%2.41B | -3.34%2.41B | 2.29%2.24B |
| Non current assets | ||||||||||
| Net PPE | 9.04%1.25B | --1.25B | 10.80%1.26B | 2.70%1.18B | -0.52%1.15B | -6.02%1.14B | -5.97%1.15B | -7.59%1.16B | -7.59%1.16B | -3.56%1.22B |
| -Gross PP&E | 9.07%1.25B | --1.25B | 10.90%1.26B | 2.79%1.18B | -0.61%1.15B | -6.11%1.14B | -6.06%1.15B | -7.68%1.15B | -7.68%1.15B | -3.56%1.22B |
| Prepaid assets-non current | -0.78%255M | --255M | ---- | ---- | -3.38%257M | ---- | ---- | 1.53%266M | 1.53%266M | ---- |
| Total investment | 100.00%2M | --2M | --440M | --436M | 0.00%1M | ---- | ---- | 0.00%1M | 0.00%1M | 4.94%425M |
| -Financial asset investment | 100.00%2M | --2M | ---- | ---- | 0.00%1M | ---- | ---- | 0.00%1M | 0.00%1M | ---- |
| -Including:Available-for-sale securities | 100.00%2M | --2M | ---- | ---- | 0.00%1M | ---- | ---- | 0.00%1M | 0.00%1M | ---- |
| Goodwill and other intangible assets | -21.05%105M | --105M | -10.53%119M | -7.46%124M | -5.67%133M | 3.91%133M | -1.47%134M | 6.82%141M | 6.82%141M | 1.44%141M |
| -Other intangible assets | -21.05%105M | --105M | ---- | ---- | -5.67%133M | ---- | ---- | 6.82%141M | 6.82%141M | ---- |
| Deferred tax assets-non current | 0.00%2M | --2M | ---- | ---- | --2M | ---- | ---- | --0 | --0 | ---- |
| Other non current assets | 5.92%179M | --179M | ---- | ---- | 8.33%169M | --457M | --455M | 6.85%156M | 6.85%156M | ---- |
| Total non current assets | 4.96%1.8B | --1.8B | 5.32%1.82B | 0.12%1.74B | -0.47%1.71B | -1.59%1.73B | -2.14%1.74B | -4.02%1.72B | -4.02%1.72B | -1.27%1.79B |
| Total assets | 7.52%4.39B | --4.39B | 6.33%4.3B | -0.08%3.98B | -1.11%4.08B | -0.61%4.05B | -2.33%3.99B | -3.57%4.13B | -3.57%4.13B | 0.68%4.02B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 52.34%847M | --847M | 29.82%740M | 1.89%540M | -5.92%556M | 7.55%570M | 0.00%530M | 9.24%591M | 9.24%591M | 34.88%580M |
| -Current debt and capital lease obligation | 52.34%847M | --847M | 29.82%740M | 1.89%540M | -5.92%556M | 7.55%570M | 0.00%530M | 9.24%591M | 9.24%591M | 34.88%580M |
| -Including:Current debt | 52.73%840M | --840M | 29.82%740M | 1.89%540M | -5.17%550M | 7.55%570M | 0.00%530M | 9.43%580M | 9.43%580M | 34.88%580M |
| -Including:Current capital Lease obligation | 16.67%7M | --7M | ---- | ---- | -45.45%6M | ---- | ---- | 0.00%11M | 0.00%11M | ---- |
| Payables | -34.25%96M | --96M | 58.33%76M | 55.56%70M | 21.67%146M | 23.08%48M | 7.14%45M | -13.67%120M | -13.67%120M | 34.04%63M |
| -accounts payable | -63.01%27M | --27M | 100.00%60M | 72.22%62M | 69.77%73M | 15.38%30M | 0.00%36M | -20.37%43M | -20.37%43M | 22.22%44M |
| -Total tax payable | -14.29%18M | --18M | -11.11%16M | -11.11%8M | 61.54%21M | 38.46%18M | 50.00%9M | -45.83%13M | -45.83%13M | 72.73%19M |
| -Other payable | -1.92%51M | --51M | ---- | ---- | -18.75%52M | ---- | ---- | 4.92%64M | 4.92%64M | ---- |
| Pension and other retirement benefit plans | 0.00%4M | --4M | 0.00%4M | 21.43%17M | 33.33%4M | 0.00%4M | -12.50%14M | -25.00%3M | -25.00%3M | 20.00%18M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Accrued and deferred income | 16.67%126M | --126M | ---- | ---- | 11.34%108M | ---- | ---- | -15.65%97M | -15.65%97M | ---- |
| Other current liabilities | -2.25%391M | --391M | 3.91%558M | -5.59%507M | -8.05%400M | 0.37%537M | 11.18%537M | -2.47%435M | -2.47%435M | -3.20%423M |
| Current liabilities | 20.59%1.46B | --1.46B | 18.90%1.38B | 0.71%1.13B | -2.57%1.21B | 4.60%1.16B | 5.14%1.13B | 0.08%1.25B | 0.08%1.25B | 16.68%1.08B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -17.57%183M | --183M | -17.86%184M | -17.45%194M | -15.59%222M | -23.02%224M | -24.44%235M | -25.92%263M | -25.92%263M | -22.16%274M |
| -Long term debt and capital lease obligation | -17.57%183M | --183M | -17.86%184M | -17.45%194M | -15.59%222M | -23.02%224M | -24.44%235M | -25.92%263M | -25.92%263M | -22.16%274M |
| -Including:Long term debt | -19.61%164M | --164M | -17.86%184M | -17.45%194M | -19.69%204M | -23.02%224M | -24.44%235M | -24.18%254M | -24.18%254M | -22.16%274M |
| -Including:Long term capital lease obligation | 5.56%19M | --19M | ---- | ---- | 100.00%18M | ---- | ---- | -55.00%9M | -55.00%9M | ---- |
| Long term accounts payable and other payables | 1,866.67%59M | --59M | ---- | ---- | -83.33%3M | ---- | ---- | -43.75%18M | -43.75%18M | ---- |
| Long term provisions | 52.50%61M | --61M | 0.00%39M | 0.00%39M | 0.00%40M | -2.50%39M | 2.63%39M | 5.26%40M | 5.26%40M | 14.29%40M |
| Long term pension and other post-retirement benefit plans | 11.54%29M | --29M | 21.74%28M | 23.81%26M | 23.81%26M | 21.05%23M | 16.67%21M | 16.67%21M | 16.67%21M | 17.65%20M |
| Non current deferred liabilities | --3M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | -0.92%754M | --754M | 5.05%853M | -2.74%780M | -2.19%761M | -2.29%812M | -5.54%802M | -3.59%778M | -3.59%778M | -6.42%816M |
| Total non current liabilities | 3.52%1.09B | --1.09B | 0.55%1.1B | -5.29%1.04B | -6.07%1.05B | -7.03%1.1B | -9.79%1.1B | -10.40%1.12B | -10.40%1.12B | -9.87%1.15B |
| Total liabilities | 12.67%2.55B | --2.55B | 9.97%2.48B | -2.25%2.17B | -4.23%2.27B | -1.40%2.26B | -2.80%2.22B | -5.17%2.37B | -5.17%2.37B | 1.32%2.23B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%996M | --996M | 0.00%996M | 0.00%996M | 0.00%996M | 0.00%996M | 0.00%996M | 0.00%996M | 0.00%996M | 0.00%996M |
| -common stock | 0.00%996M | --996M | 0.00%996M | 0.00%996M | 0.00%996M | 0.00%996M | 0.00%996M | 0.00%996M | 0.00%996M | 0.00%996M |
| Additional paid-in capital | 0.00%628M | --628M | 0.00%628M | 0.00%628M | -32.18%628M | -32.18%628M | -32.18%628M | 0.00%926M | 0.00%926M | 0.00%926M |
| Retained earnings | 16.39%71M | --71M | 116.22%80M | 191.30%67M | 122.85%61M | 114.92%37M | 109.96%23M | -14.10%-267M | -14.10%-267M | -1.22%-248M |
| Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other reserves | 15.38%45M | --45M | -28.57%30M | -2.94%33M | 34.48%39M | 44.83%42M | 30.77%34M | 26.09%29M | 26.09%29M | 3.23%32M |
| Other equity interest | 0.00%3M | --3M | --3M | --3M | --3M | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 0.93%1.74B | --1.74B | 2.00%1.74B | 2.74%1.73B | 2.55%1.73B | 0.00%1.7B | -2.10%1.68B | -1.58%1.68B | -1.58%1.68B | -0.12%1.71B |
| Noncontrolling interests | 4.44%94M | --94M | -3.45%84M | 1.20%84M | 13.92%90M | 8.75%87M | 6.41%83M | 3.95%79M | 3.95%79M | 0.00%82M |
| Total equity | 1.10%1.84B | --1.84B | 1.73%1.82B | 2.66%1.81B | 3.06%1.82B | 0.39%1.79B | -1.73%1.76B | -1.34%1.76B | -1.34%1.76B | -0.11%1.79B |
| 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 |