Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3.77%599.16M | --599.16M | --570.89M | -14.91%535.67M | -10.26%577.41M | -3.23%629.5M | -0.39%620.66M | 7.85%643.43M | 7.85%643.43M | 5.82%610.42M |
| -Cash and cash equivalents | 3.77%599.16M | --599.16M | --570.89M | -14.91%535.67M | -10.26%577.41M | -3.23%629.5M | -0.39%620.66M | 7.85%643.43M | 7.85%643.43M | 5.82%610.42M |
| Receivables | 14.46%173.13M | --173.13M | --153.72M | 0.15%154.41M | 13.77%151.26M | 3.89%154.18M | 12.84%140.03M | 1.97%132.95M | 1.97%132.95M | 11.11%145.56M |
| -Accounts receivable | 9.83%166.13M | --166.13M | --153.72M | 0.15%154.41M | 13.77%151.26M | 3.89%154.18M | 12.84%140.03M | 1.97%132.95M | 1.97%132.95M | 11.11%145.56M |
| -Gross accounts receivable | 9.83%166.13M | --166.13M | --153.72M | 0.15%154.41M | 13.77%151.26M | 3.89%154.18M | 12.84%140.03M | 1.97%132.95M | 1.97%132.95M | 11.11%145.56M |
| -Other receivables | --7M | --7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | -60.84%1.41M | --1.41M | --2.06M | -68.44%1.29M | 478.94%3.6M | 207.79%4.07M | 233.45%2.98M | -61.37%622K | -61.37%622K | -46.12%743K |
| Prepaid assets | 12.97%57.39M | --57.39M | ---- | ---- | 75.87%50.81M | ---- | ---- | 66.44%28.89M | 66.44%28.89M | ---- |
| Tax assets-Current | -67.15%2.03M | --2.03M | ---- | ---- | --6.19M | ---- | ---- | --0 | --0 | ---- |
| Other current assets | 1,735.06%10.63M | --10.63M | --49.4M | 48.30%51.42M | -27.53%579K | 46.81%34.67M | -32.59%26.52M | 26,533.33%799K | 26,533.33%799K | 76.51%28.92M |
| Total current assets | 6.83%843.75M | --843.75M | --776.08M | -9.68%742.78M | -2.09%789.84M | -0.17%822.43M | 0.35%790.2M | 6.55%806.69M | 6.55%806.69M | 6.29%785.64M |
| Non current assets | ||||||||||
| Net PPE | 3.17%33.11M | --33.11M | --31.57M | 1.51%32.6M | 10.87%32.09M | 63.84%32.12M | 206.66%29.21M | 248.57%28.95M | 248.57%28.95M | 262.19%29.2M |
| -Gross PP&E | 13.26%57.09M | --57.09M | ---- | ---- | 20.44%50.4M | ---- | ---- | 65.99%41.85M | 65.99%41.85M | ---- |
| -Accumulated depreciation | -30.96%-23.98M | ---23.98M | ---- | ---- | -41.90%-18.31M | ---- | ---- | 23.68%-12.9M | 23.68%-12.9M | ---- |
| Prepaid assets-non current | -10.56%24.08M | --24.08M | ---- | ---- | 18.60%26.92M | ---- | ---- | 12.92%22.7M | 12.92%22.7M | ---- |
| Total investment | 29.10%41.74M | --41.74M | --118.08M | -7.86%91.78M | 17.48%32.33M | 11.60%99.61M | 42.55%85.19M | 44.86%27.52M | 44.86%27.52M | 17.18%67.6M |
| -Long-term equity investment | --642K | --642K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Financial asset investment | 27.11%41.1M | --41.1M | ---- | ---- | 17.48%32.33M | ---- | ---- | 44.86%27.52M | 44.86%27.52M | ---- |
| -Including:Available-for-sale securities | 27.11%41.1M | --41.1M | ---- | ---- | 17.48%32.33M | ---- | ---- | 44.86%27.52M | 44.86%27.52M | ---- |
| Goodwill and other intangible assets | 2,713.61%13.03M | --13.03M | --13.63M | 1,249.30%4.82M | -19.06%463K | -66.00%357K | -63.90%465K | -62.54%572K | -62.54%572K | -89.24%811K |
| -Goodwill | --8.47M | --8.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | 884.88%4.56M | --4.56M | ---- | ---- | -19.06%463K | ---- | ---- | -62.54%572K | -62.54%572K | ---- |
| Deferred tax assets-non current | 126.47%62.89M | --62.89M | ---- | ---- | -2.81%27.77M | ---- | ---- | 17.31%28.57M | 17.31%28.57M | ---- |
| Other non current assets | 100.00%4K | --4K | --1K | --1K | 0.00%2K | ---- | 0.00%1K | -33.33%2K | -33.33%2K | ---- |
| Total non current assets | 46.22%174.85M | --174.85M | --163.28M | -2.18%129.2M | 10.40%119.58M | 20.18%132.08M | 62.76%114.87M | 47.78%108.31M | 47.78%108.31M | 33.19%97.62M |
| Total assets | 12.01%1.02B | --1.02B | --939.36M | -8.65%871.98M | -0.61%909.42M | 2.22%954.51M | 5.49%905.06M | 10.19%915M | 10.19%915M | 8.72%883.26M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 150.07%50M | --50M | --30M | -50.83%10M | 61.06%20M | -13.27%20.33M | 6.74%21.07M | 7.34%12.42M | 7.34%12.42M | -9.34%22.43M |
| -Current debt and capital lease obligation | 150.07%50M | --50M | --30M | -50.83%10M | 61.06%20M | -13.27%20.33M | 6.74%21.07M | 7.34%12.42M | 7.34%12.42M | -9.34%22.43M |
| -Including:Current debt | 150.07%50M | --50M | --30M | -50.83%10M | 61.06%20M | -13.27%20.33M | 6.74%21.07M | 7.34%12.42M | 7.34%12.42M | -9.34%22.43M |
| Payables | 4.66%144.49M | --144.49M | --138.77M | -16.48%116.75M | 1.18%138.05M | 7.57%139.78M | 16.48%121.52M | 12.64%136.44M | 12.64%136.44M | 7.70%113.2M |
| -accounts payable | -47.20%11.74M | --11.74M | --14.11M | 24.56%15.13M | 582.48%22.24M | -2.58%12.14M | 115.38%10.63M | -50.05%3.26M | -50.05%3.26M | 115.65%7.43M |
| -Total tax payable | -38.53%15.44M | --15.44M | --171K | -60.34%3.83M | -40.15%25.11M | -61.44%9.67M | -80.22%1.76M | 143.09%41.96M | 143.09%41.96M | -21.22%11.3M |
| -Other payable | 29.34%117.31M | --117.31M | --124.49M | -17.11%97.79M | -0.57%90.7M | 27.67%117.97M | 20.61%109.13M | -6.29%91.22M | -6.29%91.22M | 8.19%94.47M |
| Pension and other retirement benefit plans | 7.52%53.86M | --53.86M | --27.01M | 10.49%54.68M | -0.20%50.09M | -29.06%49.49M | -46.04%26.1M | 15.61%50.19M | 15.61%50.19M | 16.16%25.39M |
| Accrued and deferred income | -0.82%33.33M | --33.33M | ---- | ---- | 32.96%33.61M | ---- | ---- | 22.23%25.28M | 22.23%25.28M | ---- |
| Other current liabilities | 12.61%6.55M | --6.55M | --56.63M | -9.64%54.2M | -56.47%5.82M | 16.94%59.99M | 4.18%63.36M | 219.21%13.36M | 219.21%13.36M | 78.65%58.07M |
| Current liabilities | 16.43%288.23M | --288.23M | --252.41M | -12.60%235.63M | 4.16%247.56M | -1.77%269.59M | -0.52%232.06M | 18.27%237.68M | 18.27%237.68M | 18.94%219.08M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 707.81%161.68M | --161.68M | --89.18M | -39.96%15.02M | -33.31%20.01M | -29.23%25.01M | 93.20%27.84M | 82.71%30.01M | 82.71%30.01M | 84.85%32.84M |
| -Long term debt and capital lease obligation | 707.81%161.68M | --161.68M | --89.18M | -39.96%15.02M | -33.31%20.01M | -29.23%25.01M | 93.20%27.84M | 82.71%30.01M | 82.71%30.01M | 84.85%32.84M |
| -Including:Long term debt | 707.81%161.68M | --161.68M | --89.18M | -39.96%15.02M | -33.31%20.01M | -29.23%25.01M | 93.20%27.84M | 82.71%30.01M | 82.71%30.01M | 84.85%32.84M |
| Other non current liabilities | --1K | --1K | --2K | ---- | ---- | ---- | --2K | --1K | --1K | -50.00%1K |
| Total non current liabilities | 707.81%161.68M | --161.68M | --89.18M | -39.96%15.02M | -33.31%20.01M | -29.23%25.01M | 93.21%27.85M | 82.72%30.01M | 82.72%30.01M | 84.83%32.84M |
| Total liabilities | 68.14%449.91M | --449.91M | --341.59M | -14.92%250.65M | -0.04%267.58M | -4.90%294.6M | 4.94%259.9M | 23.14%267.69M | 23.14%267.69M | 24.73%251.93M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%173.51M | --173.51M | --173.51M | 0.00%173.51M | 0.00%173.51M | 1.15%173.51M | 1.15%173.51M | 1.15%173.51M | 1.15%173.51M | 0.55%171.52M |
| -common stock | 0.00%173.51M | --173.51M | --173.51M | 0.00%173.51M | 0.00%173.51M | 1.15%173.51M | 1.15%173.51M | 1.15%173.51M | 1.15%173.51M | 0.55%171.52M |
| Additional paid-in capital | -0.03%380.48M | --380.48M | --380.31M | -0.06%380.15M | -0.09%380.59M | 0.40%380.38M | 0.39%380.99M | 0.37%380.94M | 0.37%380.94M | 0.09%378.91M |
| Retained earnings | -72.61%27.78M | --27.78M | --56.93M | -32.61%80.67M | -5.43%101.43M | 36.23%119.7M | 41.64%105.05M | 72.90%107.26M | 72.90%107.26M | 55.45%95.28M |
| Less: Treasury stock | -4.52%13.07M | --13.07M | --12.99M | -5.10%12.99M | -4.85%13.69M | -4.10%13.69M | -3.40%14.38M | 28,668.00%14.38M | 28,668.00%14.38M | --14.38M |
| Total stockholders'equity | -11.40%568.69M | --568.69M | --597.76M | -5.84%621.34M | -0.85%641.84M | 5.76%659.9M | 5.71%645.16M | 5.59%647.32M | 5.59%647.32M | 3.42%631.33M |
| Total equity | -11.40%568.69M | --568.69M | --597.76M | -5.84%621.34M | -0.85%641.84M | 5.76%659.9M | 5.71%645.16M | 5.59%647.32M | 5.59%647.32M | 3.42%631.33M |
| 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 |