Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q2)Oct 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 95.67%365.11M | --233.28M | -60.56%219.84M | -60.56%219.84M | -37.48%186.6M | -43.29%557.42M | -43.29%557.42M | 184.22%341.22M | 38.77%298.47M | -46.10%312.56M |
| -Cash and cash equivalents | 94.08%362.15M | --233.28M | -60.56%219.84M | -60.56%219.84M | -37.48%186.6M | -43.29%557.42M | -43.29%557.42M | 184.22%341.22M | 38.77%298.47M | -46.10%312.56M |
| -Short term investments | --2.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 2.73%173.97M | --276.67M | -0.62%263M | -0.62%263M | -8.50%169.35M | -3.01%264.64M | -3.01%264.64M | 23.26%143.04M | 51.24%185.07M | 15.51%279.97M |
| -Accounts receivable | 2.73%173.97M | --276.67M | -0.62%263M | -0.62%263M | -8.50%169.35M | -3.01%264.64M | -3.01%264.64M | 23.26%143.04M | 51.24%185.07M | 15.51%279.97M |
| -Gross accounts receivable | 2.73%173.97M | --276.67M | -0.62%263M | -0.62%263M | -8.50%169.35M | -3.01%264.64M | -3.01%264.64M | 23.26%143.04M | 51.24%185.07M | 15.51%279.97M |
| Inventory | 2.35%136.27M | --98.31M | 1.99%113.43M | 1.99%113.43M | 4.62%133.14M | 1.36%111.21M | 1.36%111.21M | 10.68%585.45M | 11.66%127.27M | -0.44%84.89M |
| Prepaid assets | ---- | ---- | -1.93%6.96M | -1.93%6.96M | ---- | -9.67%7.1M | -9.67%7.1M | ---- | ---- | ---- |
| Other current assets | -9.54%14.31M | --16.56M | 2,173.55%2.51M | 2,173.55%2.51M | 241.55%15.82M | 12.32%-121K | 12.32%-121K | 67.48%69.47M | -73.88%4.63M | 37.70%9.17M |
| Total current assets | 36.59%689.66M | --624.82M | -35.58%605.74M | -35.58%605.74M | -17.96%504.9M | -31.53%940.25M | -31.53%940.25M | 41.24%1.14B | 31.18%615.44M | -24.90%686.59M |
| Non current assets | ||||||||||
| Net PPE | -26.76%1.16B | --1.16B | -25.77%1.23B | -25.77%1.23B | 25.30%1.58B | 32.84%1.66B | 32.84%1.66B | 36.25%1.62B | 7.46%1.26B | 8.85%1.22B |
| -Gross PP&E | -26.76%1.16B | --1.16B | -22.31%4.42B | -22.31%4.42B | 25.30%1.58B | -3.06%5.69B | -3.06%5.69B | 36.25%1.62B | 7.46%1.26B | 8.85%1.22B |
| -Accumulated depreciation | ---- | ---- | 20.89%-3.19B | 20.89%-3.19B | ---- | 12.76%-4.03B | 12.76%-4.03B | ---- | ---- | ---- |
| Prepaid assets-non current | ---- | ---- | --0 | --0 | ---- | -28.44%400K | -28.44%400K | ---- | ---- | ---- |
| Total investment | ---- | ---- | 7.97%247.95M | 7.97%247.95M | ---- | 15.76%229.64M | 15.76%229.64M | ---- | ---- | ---- |
| -Financial asset investment | ---- | ---- | 7.97%247.95M | 7.97%247.95M | ---- | 15.76%229.64M | 15.76%229.64M | ---- | ---- | ---- |
| -Including:Available-for-sale securities | ---- | ---- | 7.97%247.95M | 7.97%247.95M | ---- | 15.76%229.64M | 15.76%229.64M | ---- | ---- | ---- |
| Goodwill and other intangible assets | ---- | --0 | --0 | --0 | 81.00%6.32M | 82.97%7.2M | 82.97%7.2M | -21.43%3.27M | -20.34%3.49M | --3.71M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | 82.97%7.2M | 82.97%7.2M | ---- | ---- | ---- |
| Other non current assets | -33.16%199.94M | --339.12M | 28.57%-10K | 28.57%-10K | 5.71%299.13M | 79.41%-14K | 79.41%-14K | 8.75%285.42M | 15.72%282.98M | 10.28%277.24M |
| Total non current assets | -28.02%1.36B | --1.5B | -21.98%1.48B | -21.98%1.48B | 21.84%1.88B | 30.63%1.9B | 30.63%1.9B | 31.11%1.91B | 8.79%1.55B | 9.39%1.5B |
| Total assets | -14.36%2.05B | --2.13B | -26.49%2.09B | -26.49%2.09B | 10.51%2.39B | 0.42%2.84B | 0.42%2.84B | 34.73%3.04B | 14.35%2.16B | -4.34%2.18B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -1.24%452M | --452.07M | -72.18%51.55M | -72.18%51.55M | 78.01%457.69M | -48.12%185.26M | -48.12%185.26M | 210.65%599.05M | 800.28%257.12M | 300.00%57.12M |
| -Current debt and capital lease obligation | -1.24%452M | --452.07M | -72.18%51.55M | -72.18%51.55M | 78.01%457.69M | -48.12%185.26M | -48.12%185.26M | 210.65%599.05M | 800.28%257.12M | 300.00%57.12M |
| -Including:Current debt | -1.87%406.56M | --407.15M | -94.99%7.15M | -94.99%7.15M | 61.14%414.32M | -59.99%142.88M | -59.99%142.88M | 188.92%557.16M | 800.28%257.12M | 300.00%57.12M |
| -Including:Current capital Lease obligation | 4.77%45.44M | --44.91M | 4.75%44.39M | 4.75%44.39M | --43.37M | --42.38M | --42.38M | --41.89M | ---- | ---- |
| Payables | -10.53%131.1M | --131.12M | 11.50%427.4M | 11.50%427.4M | 13.57%146.54M | -4.01%383.33M | -4.01%383.33M | 20.27%251.65M | 0.77%129.03M | -11.03%130.43M |
| -accounts payable | -10.78%127.62M | --129.16M | 8.99%264.99M | 8.99%264.99M | 13.96%143.04M | 14.27%243.14M | 14.27%243.14M | 20.77%246.62M | 0.79%125.52M | -11.45%128.44M |
| -Total tax payable | -0.43%3.48M | --1.96M | 57.92%82.26M | 57.92%82.26M | -0.43%3.5M | -49.61%52.09M | -49.61%52.09M | 0.00%5.03M | 0.00%3.51M | 29.16%1.99M |
| -Other payable | ---- | ---- | -9.02%80.16M | -9.02%80.16M | ---- | 5.86%88.1M | 5.86%88.1M | ---- | ---- | ---- |
| Pension and other retirement benefit plans | -8.77%52M | --27M | 178.75%160.28M | 178.75%160.28M | -1.72%57M | 0.17%57.5M | 0.17%57.5M | -3.45%28M | 3.57%58M | 0.00%28M |
| Accrued and deferred income | ---- | ---- | -15.33%55.29M | -15.33%55.29M | ---- | -11.82%65.3M | -11.82%65.3M | ---- | ---- | ---- |
| Other current liabilities | 71.71%217.48M | --258.39M | -8.43%23.53M | -8.43%23.53M | -18.39%126.66M | 13.89%25.7M | 13.89%25.7M | -0.31%390.52M | -2.04%155.2M | -33.14%177.76M |
| Current liabilities | 8.21%852.58M | --868.58M | 0.14%718.05M | 0.14%718.05M | 31.46%787.88M | -21.24%717.08M | -21.24%717.08M | 54.25%1.27B | 61.53%599.34M | -13.51%393.31M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 68.17%470.81M | --283.57M | -1.70%296.78M | -1.70%296.78M | 1,855.04%279.96M | 604.06%301.9M | 604.06%301.9M | 447.03%312.68M | -79.96%14.32M | -66.64%28.6M |
| -Long term debt and capital lease obligation | 68.17%470.81M | --283.57M | -1.70%296.78M | -1.70%296.78M | 1,855.04%279.96M | 604.06%301.9M | 604.06%301.9M | 447.03%312.68M | -79.96%14.32M | -66.64%28.6M |
| -Including:Long term debt | --236.29M | --37.48M | --39.27M | --39.27M | ---- | ---- | ---- | --0 | -79.96%14.32M | -66.64%28.6M |
| -Including:Long term capital lease obligation | -16.23%234.52M | --246.08M | -14.70%257.51M | -14.70%257.51M | --279.96M | --301.9M | --301.9M | --312.68M | ---- | ---- |
| Long term provisions | 0.00%19.95M | --19.95M | 0.00%19.95M | 0.00%19.95M | 0.00%19.95M | -18.28%19.95M | -18.28%19.95M | -18.28%19.95M | -18.28%19.95M | -1.01%24.17M |
| Long term pension and other post-retirement benefit plans | -38.64%143.85M | --146.35M | -45.68%127.54M | -45.68%127.54M | 1.73%234.44M | 3.44%234.81M | 3.44%234.81M | 4.17%232.9M | 2.05%230.45M | 2.34%229.62M |
| Non current deferred liabilities | 99.35%4.31M | --8.85M | 100.26%3.92M | 100.26%3.92M | 318.60%2.16M | --1.96M | --1.96M | --406K | --516K | --323K |
| Other non current liabilities | -68.91%30.21M | --92.68M | -5.99%94.18M | -5.99%94.18M | -5.81%97.18M | -5.64%100.18M | -5.64%100.18M | -5.56%101.68M | -5.49%103.18M | -5.42%104.67M |
| Total non current liabilities | 5.59%669.14M | --551.39M | -17.67%542.37M | -17.67%542.37M | 72.00%633.7M | 64.51%658.8M | 64.51%658.8M | 61.72%667.62M | -14.49%368.42M | -12.98%387.38M |
| Total liabilities | 7.04%1.52B | --1.42B | -8.39%1.26B | -8.39%1.26B | 46.89%1.42B | 4.95%1.38B | 4.95%1.38B | 56.75%1.94B | 20.69%967.77M | -13.25%780.69M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%100M | --100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
| -common stock | 0.00%100M | --100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
| Additional paid-in capital | -72.66%689.31M | --689.31M | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B |
| Retained earnings | 83.92%-268.57M | ---136.2M | -55.43%-1.83B | -55.43%-1.83B | -16.62%-1.67B | -7.93%-1.18B | -7.93%-1.18B | 3.87%-1.52B | 5.01%-1.43B | 0.26%-1.22B |
| Less: Treasury stock | 0.00%18.08M | --18.08M | 0.00%18.08M | 0.00%18.08M | 0.00%18.08M | 0.07%18.08M | 0.07%18.08M | 1.48%18.08M | 1.48%18.08M | 4.14%18.08M |
| Other reserves | -29.08%21.39M | --67.72M | 53.87%49.72M | 53.87%49.72M | 30.95%30.17M | 941.75%32.32M | 941.75%32.32M | 755.81%25.64M | 425.06%23.04M | 5,978.38%17.4M |
| Other equity interest | ---- | --4.21M | 0.00%4.21M | 0.00%4.21M | --4.21M | --4.21M | --4.21M | ---- | ---- | ---- |
| Total stockholders'equity | -45.82%524.06M | --706.97M | -43.52%825.17M | -43.52%825.17M | -18.98%967.33M | -3.51%1.46B | -3.51%1.46B | 8.16%1.11B | 9.68%1.19B | 1.45%1.4B |
| Total equity | -45.82%524.06M | --706.97M | -43.52%825.17M | -43.52%825.17M | -18.98%967.33M | -3.51%1.46B | -3.51%1.46B | 8.16%1.11B | 9.68%1.19B | 1.45%1.4B |
| 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 |