Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 10.44%7.46B | 18.16%6.98B | 13.24%6.81B | 13.24%6.81B | 5.63%6.32B | 8.17%6.76B | 17.67%5.91B | 33.59%6.01B | 33.59%6.01B | 32.67%5.98B |
| -Cash and cash equivalents | 10.44%7.46B | 18.16%6.98B | 13.24%6.81B | 13.24%6.81B | 5.63%6.32B | 8.17%6.76B | 17.67%5.91B | 33.59%6.01B | 33.59%6.01B | 32.67%5.98B |
| Receivables | 29.42%8.1B | 14.04%7.31B | 13.41%6.66B | 13.41%6.66B | 12.95%6.73B | 12.59%6.26B | 13.54%6.41B | 9.18%5.87B | 9.18%5.87B | 6.56%5.96B |
| -Accounts receivable | 29.42%8.1B | 14.04%7.31B | 13.41%6.66B | 13.41%6.66B | 12.95%6.73B | 12.59%6.26B | 13.54%6.41B | 9.18%5.87B | 9.18%5.87B | 6.56%5.96B |
| -Gross accounts receivable | 29.42%8.1B | 14.04%7.31B | 13.41%6.66B | 13.41%6.66B | 12.95%6.73B | 12.59%6.26B | 13.54%6.41B | 9.18%5.87B | 9.18%5.87B | 6.56%5.96B |
| Inventory | 6.36%4.84B | 13.96%4.77B | 20.34%4.3B | 20.34%4.3B | 15.79%4.75B | 11.29%4.55B | 7.20%4.19B | -5.67%3.57B | -5.67%3.57B | 0.51%4.1B |
| Other current assets | -6.65%1.24B | 4.32%1.26B | 2.98%1.7B | 2.98%1.7B | 15.41%1.38B | 15.93%1.33B | -3.32%1.21B | -6.11%1.65B | -6.11%1.65B | 3.03%1.2B |
| Total current assets | 14.54%21.64B | 14.73%20.33B | 13.79%19.46B | 13.79%19.46B | 11.26%19.18B | 10.88%18.89B | 11.95%17.72B | 10.91%17.11B | 10.91%17.11B | 12.35%17.24B |
| Non current assets | ||||||||||
| Net PPE | -4.08%17.04B | -3.57%17.11B | -0.47%17.33B | -0.47%17.33B | 3.88%17.66B | 4.30%17.76B | 4.24%17.74B | 2.05%17.41B | 2.05%17.41B | 1.56%17B |
| -Gross PP&E | -4.08%17.04B | -3.57%17.11B | 3.12%48.56B | 3.12%48.56B | 3.88%17.66B | 4.30%17.76B | 4.24%17.74B | 5.30%47.09B | 5.30%47.09B | 1.56%17B |
| -Accumulated depreciation | ---- | ---- | -5.23%-31.23B | -5.23%-31.23B | ---- | ---- | ---- | -7.29%-29.68B | -7.29%-29.68B | ---- |
| Prepaid assets-non current | ---- | ---- | -27.04%31.09M | -27.04%31.09M | ---- | ---- | ---- | 612.07%42.6M | 612.07%42.6M | ---- |
| Total investment | 77.60%4.52B | 106.13%4.21B | 20.44%2.58B | 20.44%2.58B | 0.40%1.61B | 112.30%2.55B | 56.86%2.04B | 41.15%2.14B | 41.15%2.14B | 31.03%1.6B |
| -Financial asset investment | 77.60%4.52B | 91.55%3.91B | 20.49%2.57B | 20.49%2.57B | 0.40%1.61B | 112.30%2.55B | 56.86%2.04B | 41.28%2.14B | 41.28%2.14B | 31.03%1.6B |
| -Including:Available-for-sale securities | 77.60%4.52B | 91.55%3.91B | 20.49%2.57B | 20.49%2.57B | 0.40%1.61B | 112.30%2.55B | 56.86%2.04B | 41.28%2.14B | 41.28%2.14B | 31.03%1.6B |
| -Other investment | ---- | --297.65M | 0.00%4.49M | 0.00%4.49M | ---- | ---- | ---- | 0.00%4.49M | 0.00%4.49M | ---- |
| Goodwill and other intangible assets | 4.19%162.97M | 15.36%159.42M | 34.85%147.11M | 34.85%147.11M | 30.93%152.62M | 52.84%156.41M | 42.96%138.19M | 7.38%109.09M | 7.38%109.09M | 11.79%116.57M |
| -Other intangible assets | ---- | ---- | 34.85%147.11M | 34.85%147.11M | ---- | ---- | ---- | 7.38%109.09M | 7.38%109.09M | ---- |
| Deferred tax assets-non current | ---- | ---- | -3.81%47.97M | -3.81%47.97M | ---- | ---- | ---- | -68.40%49.87M | -68.40%49.87M | ---- |
| Other non current assets | -8.97%255.78M | -100.33%-1.06M | -15.40%170.48M | -15.40%170.48M | -2.90%473.09M | -42.67%280.99M | -40.13%321.39M | 26.27%201.52M | 26.27%201.52M | -9.55%487.22M |
| Total non current assets | 5.94%21.98B | 6.09%21.48B | 1.75%20.31B | 1.75%20.31B | 3.58%19.89B | 10.22%20.75B | 6.80%20.24B | 5.01%19.96B | 5.01%19.96B | 3.23%19.2B |
| Total assets | 10.04%43.62B | 10.12%41.8B | 7.31%39.77B | 7.31%39.77B | 7.21%39.07B | 10.53%39.64B | 9.14%37.96B | 7.65%37.06B | 7.65%37.06B | 7.35%36.44B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -28.80%1.45B | 15.16%1.96B | 7.77%1.88B | 7.77%1.88B | 53.10%2.49B | 19.77%2.03B | -0.65%1.7B | -0.26%1.74B | -0.26%1.74B | -14.37%1.62B |
| -Current debt and capital lease obligation | -28.80%1.45B | 15.16%1.96B | 7.77%1.88B | 7.77%1.88B | 53.10%2.49B | 19.77%2.03B | -0.65%1.7B | -0.26%1.74B | -0.26%1.74B | -14.37%1.62B |
| -Including:Current debt | -28.80%1.45B | 15.16%1.96B | 7.77%1.88B | 7.77%1.88B | 53.10%2.49B | 19.77%2.03B | -0.65%1.7B | -0.26%1.74B | -0.26%1.74B | -14.37%1.62B |
| Payables | 16.92%7.55B | 11.69%6.78B | 19.53%7.09B | 19.53%7.09B | 15.05%6.38B | 10.58%6.46B | 24.45%6.07B | 12.28%5.93B | 12.28%5.93B | 21.30%5.54B |
| -accounts payable | 16.52%6.62B | 9.78%6.22B | 29.23%5.81B | 29.23%5.81B | 12.79%5.83B | 7.01%5.68B | 25.20%5.67B | 10.39%4.5B | 10.39%4.5B | 24.04%5.17B |
| -Total tax payable | 19.85%928.08M | 38.47%559.88M | -9.94%727.61M | -9.94%727.61M | 46.26%546.96M | 46.52%774.4M | 14.85%404.34M | 29.44%807.93M | 29.44%807.93M | -7.07%373.96M |
| -Other payable | ---- | ---- | -12.13%548.7M | -12.13%548.7M | ---- | ---- | ---- | 7.11%624.44M | 7.11%624.44M | ---- |
| Pension and other retirement benefit plans | 14.64%216.76M | 16.18%534.91M | 15.64%220.44M | 15.64%220.44M | 2.28%539.75M | -7.36%189.07M | 0.87%460.41M | 11.53%190.63M | 11.53%190.63M | 9.40%527.72M |
| Accrued and deferred income | ---- | ---- | -29.06%206.57M | -29.06%206.57M | ---- | ---- | ---- | 33.89%291.2M | 33.89%291.2M | ---- |
| Other current liabilities | -0.63%1.47B | 1.54%1.38B | 27.84%412.16M | 27.84%412.16M | -25.86%1.02B | 6.77%1.48B | -1.19%1.36B | -16.19%322.41M | -16.19%322.41M | 41.39%1.37B |
| Current liabilities | 5.17%10.69B | 11.08%10.66B | 15.67%9.8B | 15.67%9.8B | 14.93%10.42B | 11.31%10.16B | 13.87%9.6B | 8.65%8.47B | 8.65%8.47B | 14.50%9.07B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -68.16%279.9M | -58.40%428.2M | -50.96%578.5M | -50.96%578.5M | -45.20%728.8M | -40.61%879.1M | -36.87%1.03B | -33.76%1.18B | -33.76%1.18B | -31.13%1.33B |
| -Long term debt and capital lease obligation | -68.16%279.9M | -58.40%428.2M | -50.96%578.5M | -50.96%578.5M | -45.20%728.8M | -40.61%879.1M | -36.87%1.03B | -33.76%1.18B | -33.76%1.18B | -31.13%1.33B |
| -Including:Long term debt | -68.16%279.9M | -58.40%428.2M | -50.96%578.5M | -50.96%578.5M | -45.20%728.8M | -40.61%879.1M | -36.87%1.03B | -33.76%1.18B | -33.76%1.18B | -31.13%1.33B |
| Long term accounts payable and other payables | -1.06%324.04M | 0.00%327.52M | 0.00%327.52M | 0.00%327.52M | 0.00%327.52M | 0.00%327.52M | -3.79%327.52M | -4.92%327.52M | -4.92%327.52M | -5.91%327.52M |
| Long term provisions | 0.62%7.59M | 0.62%7.57M | 0.63%7.56M | 0.63%7.56M | 0.64%7.55M | 0.64%7.54M | 0.64%7.53M | 0.64%7.51M | 0.64%7.51M | 0.63%7.5M |
| Long term pension and other post-retirement benefit plans | 0.89%962.19M | 2.91%974.77M | 1.51%953.58M | 1.51%953.58M | 0.25%961.38M | 0.20%953.72M | -0.05%947.25M | -0.67%939.39M | -0.67%939.39M | 0.79%958.96M |
| Non current deferred liabilities | 373.29%841.77M | --559.55M | 180.68%203.05M | 180.68%203.05M | --0 | --177.86M | --0 | --72.34M | --72.34M | ---- |
| Other non current liabilities | 0.00%3K | 0.00%4K | -25.00%3K | -25.00%3K | 50.00%3K | 50.00%3K | 33.33%4K | 0.00%4K | 0.00%4K | 0.00%2K |
| Total non current liabilities | 2.97%2.42B | -0.61%2.3B | -18.06%2.07B | -18.06%2.07B | -22.82%2.03B | -15.23%2.35B | -21.00%2.31B | -17.93%2.53B | -17.93%2.53B | -18.97%2.62B |
| Total liabilities | 4.76%13.1B | 8.81%12.96B | 7.93%11.87B | 7.93%11.87B | 6.45%12.45B | 5.14%12.51B | 4.88%11.91B | 1.13%11B | 1.13%11B | 4.79%11.69B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.44B | 0.00%2.44B | 0.00%2.44B | 0.00%2.44B | 0.00%2.44B | 0.00%2.44B | 0.00%2.44B | 0.00%2.44B | 0.00%2.44B | 0.00%2.44B |
| -common stock | 0.00%2.44B | 0.00%2.44B | 0.00%2.44B | 0.00%2.44B | 0.00%2.44B | 0.00%2.44B | 0.00%2.44B | 0.00%2.44B | 0.00%2.44B | 0.00%2.44B |
| Additional paid-in capital | 0.37%2.23B | 0.23%2.22B | 0.23%2.22B | 0.23%2.22B | 0.23%2.22B | 0.23%2.22B | 0.10%2.22B | 0.10%2.22B | 0.10%2.22B | 0.10%2.22B |
| Retained earnings | 9.58%22.05B | 8.40%21.03B | 7.92%20.81B | 7.92%20.81B | 8.75%20.09B | 11.51%20.12B | 10.47%19.4B | 10.54%19.28B | 10.54%19.28B | 8.74%18.48B |
| Less: Treasury stock | -12.28%43.72M | -12.11%49.84M | -12.11%49.84M | -12.11%49.84M | -12.11%49.84M | -12.11%49.84M | -15.24%56.7M | -15.24%56.7M | -15.24%56.7M | -15.24%56.7M |
| Other reserves | 77.76%2.87B | 78.18%2.38B | 12.55%1.5B | 12.55%1.5B | 8.09%1.01B | 136.54%1.61B | 75.55%1.33B | 51.43%1.33B | 51.43%1.33B | 47.19%938.66M |
| Total stockholders'equity | 12.13%29.54B | 10.60%28.02B | 6.76%26.92B | 6.76%26.92B | 7.09%25.72B | 12.94%26.35B | 10.59%25.33B | 10.05%25.21B | 10.05%25.21B | 8.09%24.02B |
| Noncontrolling interests | 24.14%971.71M | 15.14%825.8M | 15.46%981.08M | 15.46%981.08M | 23.12%905.6M | 23.25%782.76M | 38.66%717.23M | 32.90%849.71M | 32.90%849.71M | 28.43%735.52M |
| Total equity | 12.48%30.52B | 10.72%28.84B | 7.05%27.9B | 7.05%27.9B | 7.57%26.63B | 13.21%27.13B | 11.21%26.05B | 10.67%26.06B | 10.67%26.06B | 8.60%24.75B |
| 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 |