Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (FY)Mar 31, 2026 | (Q4)Mar 31, 2026 | (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash, cash equivalents and federal funds sold | 6.30%1.37T | 6.30%1.37T | -0.49%1.37T | -14.05%1.37T | -15.90%1.59T | -30.71%1.29T | -30.71%1.29T | -30.67%1.38T | -11.32%1.59T | -8.46%1.89T |
| -Cash and cash equivalents | 6.56%1.36T | 6.56%1.36T | -0.32%1.36T | -13.94%1.36T | -15.74%1.58T | -30.82%1.28T | -30.82%1.28T | -30.79%1.37T | -11.17%1.58T | -8.51%1.87T |
| -Including:Cash and bank accounts receivable | 6.56%1.36T | 6.56%1.36T | -0.32%1.36T | -13.94%1.36T | -15.74%1.58T | -30.82%1.28T | -30.82%1.28T | -30.79%1.37T | -11.17%1.58T | -8.51%1.87T |
| -Restricted cash and investment | -25.74%7.77B | -25.74%7.77B | -22.70%8.16B | -29.72%7.56B | -41.16%7.15B | -14.62%10.46B | -14.62%10.46B | -10.99%10.55B | -29.52%10.75B | 0.80%12.15B |
| Financial asset investment | -8.40%2.01T | -8.40%2.01T | -8.72%2.01T | -8.95%2.05T | -13.75%1.99T | -4.16%2.2T | -4.16%2.2T | 0.58%2.2T | -3.36%2.25T | -5.01%2.31T |
| -Trading securities | -93.98%10M | -93.98%10M | -73.84%45M | -38.60%167M | -40.21%168M | -38.06%166M | -38.06%166M | -49.26%172M | 25.93%272M | -47.08%281M |
| -Available-for-sale securities | -8.39%2.01T | -8.39%2.01T | -8.72%2.01T | -8.95%2.05T | -13.75%1.99T | -4.15%2.2T | -4.15%2.2T | 0.58%2.2T | -3.36%2.25T | -5.00%2.31T |
| Net loan | 5.50%7.11T | 5.50%7.11T | 5.47%7.06T | 6.59%6.93T | 5.11%6.73T | 5.83%6.74T | 5.83%6.74T | 7.54%6.69T | 5.75%6.5T | 6.81%6.4T |
| -Other loan assets | 5.43%7.14T | 5.43%7.14T | 5.33%7.09T | 6.44%6.96T | 4.97%6.76T | 5.67%6.77T | 5.67%6.77T | 7.41%6.73T | 5.64%6.54T | 6.69%6.44T |
| -Allowance for loan and lease losses | -8.41%31.01B | -8.41%31.01B | -20.71%30.43B | -18.57%31.32B | -17.51%33.75B | -18.15%33.86B | -18.15%33.86B | -10.98%38.38B | -10.70%38.47B | -9.35%40.92B |
| Finance lease receivables | 20.44%86.25B | 20.44%86.25B | 15.69%80.78B | 16.64%77.43B | 13.76%73.17B | 12.76%71.61B | 12.76%71.61B | 12.35%69.82B | 8.76%66.38B | 6.10%64.31B |
| Net PPE | 0.70%64.83B | 0.70%64.83B | -0.39%64.37B | -0.20%64.44B | -0.33%64.61B | -0.61%64.38B | -0.61%64.38B | -1.16%64.63B | -0.33%64.57B | -0.12%64.82B |
| -Gross PP&E | 0.70%64.83B | 0.70%64.83B | ---- | ---- | ---- | -0.61%64.38B | -0.61%64.38B | ---- | ---- | ---- |
| Goodwill and other intangible assets | 4.62%7.97B | 4.62%7.97B | -1.50%7.49B | -4.64%7.4B | -4.17%7.67B | -6.63%7.62B | -6.63%7.62B | -5.76%7.6B | -4.27%7.76B | -1.12%8.01B |
| -Other intangible assets | 4.62%7.97B | 4.62%7.97B | ---- | ---- | ---- | -6.63%7.62B | -6.63%7.62B | ---- | ---- | ---- |
| Defined pension benefit | 48.72%72.83B | 48.72%72.83B | 5.45%51.03B | 20.11%50.26B | 19.88%49.55B | 20.24%48.97B | 20.24%48.97B | 166.12%48.39B | 135.11%41.85B | 137.24%41.34B |
| Total tax assets | -78.73%1.3B | -78.73%1.3B | -25.53%1.26B | -17.34%1.37B | 9.60%1.39B | 356.48%6.09B | 356.48%6.09B | -75.46%1.69B | -87.05%1.66B | -77.50%1.27B |
| -Deferred tax assets | -78.73%1.3B | -78.73%1.3B | -25.53%1.26B | -17.34%1.37B | 9.60%1.39B | 356.48%6.09B | 356.48%6.09B | -75.46%1.69B | -87.05%1.66B | -77.50%1.27B |
| Other assets | -1.88%137.74B | -1.88%137.74B | -12.60%132.57B | -2.47%124.87B | -18.10%127.57B | 10.70%140.37B | 10.70%140.37B | 28.03%151.68B | 3.38%128.03B | 32.73%155.76B |
| Total assets | 2.83%10.86T | 2.83%10.86T | 1.52%10.77T | 0.18%10.67T | -2.76%10.63T | -2.41%10.56T | -2.41%10.56T | -0.59%10.61T | 0.90%10.65T | 1.62%10.93T |
| Liabilities | ||||||||||
| Total deposits | 1.32%8.74T | 1.32%8.74T | 1.79%8.74T | 2.64%8.71T | 1.77%8.77T | 1.76%8.63T | 1.76%8.63T | 2.81%8.59T | 2.09%8.49T | 3.25%8.62T |
| Trading and financial liabilities | 4.02%1.14T | 4.02%1.14T | -2.52%1.11T | -7.77%1.1T | -13.46%1.04T | -10.34%1.1T | -10.34%1.1T | -5.52%1.14T | -2.69%1.19T | 2.88%1.21T |
| -Total debt | 4.02%1.14T | 4.02%1.14T | -2.52%1.11T | -7.77%1.1T | -13.46%1.04T | -10.34%1.1T | -10.34%1.1T | -5.52%1.14T | -2.69%1.19T | 2.88%1.21T |
| Total provisions | -0.50%998M | -0.50%998M | -3.81%1.01B | -1.94%1.01B | 4.54%1.11B | -6.17%1B | -6.17%1B | -8.22%1.05B | -11.59%1.03B | -6.63%1.06B |
| Total pension and other postretirement benefit plans | 105.35%1.07B | 105.35%1.07B | 66.87%836M | 42.30%693M | -5.29%448M | -3.68%523M | -3.68%523M | -5.83%501M | -7.24%487M | -9.73%473M |
| Deferred income tax liabilities | 83.17%12.89B | 83.17%12.89B | 65.30%14.16B | 60.65%12.69B | -0.76%7.69B | -48.30%7.04B | -48.30%7.04B | 20.91%8.56B | 11.28%7.9B | 9.01%7.75B |
| Other liabilities | 30.30%336.55B | 30.30%336.55B | -2.52%301.66B | -38.19%240.53B | -58.72%219.97B | -50.81%258.28B | -50.81%258.28B | -45.88%309.47B | -19.19%389.13B | -22.85%532.91B |
| Total liability | 2.43%10.24T | 2.43%10.24T | 1.22%10.17T | -0.12%10.07T | -3.11%10.05T | -2.45%9.99T | -2.45%9.99T | -0.92%10.04T | 0.49%10.08T | 1.44%10.37T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%48.65B | 0.00%48.65B | 0.00%48.65B | 0.00%48.65B | 0.00%48.65B | 0.00%48.65B | 0.00%48.65B | 0.00%48.65B | 0.00%48.65B | 0.00%48.65B |
| -common stock | 0.00%48.65B | 0.00%48.65B | 0.00%48.65B | 0.00%48.65B | 0.00%48.65B | 0.00%48.65B | 0.00%48.65B | 0.00%48.65B | 0.00%48.65B | 0.00%48.65B |
| Additional paid-in capital | 0.00%29.58B | 0.00%29.58B | 0.00%29.58B | -0.14%29.58B | -0.02%29.58B | -0.02%29.58B | -0.02%29.58B | -0.02%29.58B | 0.12%29.62B | 0.02%29.59B |
| Retained earnings | 6.51%502.92B | 6.51%502.92B | 4.82%488.83B | 2.56%483.27B | 3.76%476.68B | 4.24%472.18B | 4.24%472.18B | 4.55%466.33B | 7.05%471.23B | 5.76%459.41B |
| Less: Treasury stock | -10.73%13.07B | -10.73%13.07B | -37.38%13.07B | -47.43%13.07B | -33.90%14.64B | -14.62%14.64B | -14.62%14.64B | 21.71%20.87B | 75.72%24.86B | 61.06%22.15B |
| Fixed asset revaluation reserve | -2.06%12B | -2.06%12B | -3.87%12.02B | -4.33%11.99B | -2.72%12.25B | -2.72%12.25B | -2.72%12.25B | -3.91%12.5B | -3.92%12.53B | -3.29%12.59B |
| Other reserves | 163.08%39.24B | 163.08%39.24B | 27.40%39.53B | 25.54%38.58B | -10.29%26.97B | -67.89%14.92B | -67.89%14.92B | 82.16%31.03B | 509.06%30.73B | 50.43%30.07B |
| Total stockholders'equity | 10.02%619.32B | 10.02%619.32B | 6.76%605.54B | 5.48%599.01B | 3.82%579.49B | -1.77%562.94B | -1.77%562.94B | 5.59%567.22B | 8.71%567.91B | 4.94%558.17B |
| Total equity | 10.02%619.32B | 10.02%619.32B | 6.76%605.54B | 5.48%599.01B | 3.82%579.49B | -1.77%562.94B | -1.77%562.94B | 5.59%567.22B | 8.71%567.91B | 4.94%558.17B |
| 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 |