Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (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 | 6.75%21.71B | 6.75%21.71B | 37.95%26.93B | 27.56%27.38B | -14.72%19.5B | -25.77%20.34B | -25.77%20.34B | -26.16%19.52B | -33.13%21.47B | -20.58%22.87B |
| -Cash and cash equivalents | 6.75%21.71B | 6.75%21.71B | 37.95%26.93B | 27.56%27.38B | -14.72%19.5B | -25.77%20.34B | -25.77%20.34B | -26.16%19.52B | -33.13%21.47B | -20.58%22.87B |
| -Including:Cash | 8.58%11.69B | 8.58%11.69B | 54.13%15.34B | 58.06%16.51B | -5.35%10.27B | -25.17%10.77B | -25.17%10.77B | -37.18%9.95B | -46.75%10.45B | -37.01%10.85B |
| -Including:Cash and bank accounts receivable | 4.68%10.02B | 4.68%10.02B | 21.11%11.59B | -1.37%10.87B | -23.18%9.23B | -26.44%9.57B | -26.44%9.57B | -9.67%9.57B | -11.72%11.02B | 3.87%12.02B |
| Financial asset investment | -4.86%49.18B | -4.86%49.18B | -7.82%47.92B | -9.56%46.33B | -12.44%47.8B | 4.97%51.69B | 4.97%51.69B | 18.41%51.99B | 18.90%51.23B | 39.80%54.6B |
| -Trading securities | 0.92%22.99B | 0.92%22.99B | -4.27%21.37B | 2.34%19.87B | 5.24%22.8B | 29.83%22.79B | 29.83%22.79B | 41.82%22.32B | 22.88%19.42B | 38.35%21.66B |
| -Available-for-sale securities | -9.39%26.19B | -9.39%26.19B | -10.48%26.56B | -16.83%26.45B | -24.08%25B | -8.81%28.9B | -8.81%28.9B | 5.40%29.67B | 16.57%31.81B | 40.73%32.92B |
| -Derivative assets | --0 | --0 | --0 | 16.67%7M | -8.33%11M | 200.00%6M | 200.00%6M | -82.61%4M | --6M | 1,100.00%12M |
| Net loan | 117.33%4.74B | 117.33%4.74B | 87.28%3.67B | -2.06%2.23B | 1.14%2.31B | 6.44%2.18B | 6.44%2.18B | -0.51%1.96B | 13.77%2.28B | 12.36%2.28B |
| -Other loan assets | 117.33%4.74B | 117.33%4.74B | 87.28%3.67B | -2.06%2.23B | 1.14%2.31B | 6.44%2.18B | 6.44%2.18B | -0.51%1.96B | 13.77%2.28B | 12.36%2.28B |
| Assets collateralized as collateral for sale or remortgage | -91.38%20M | -91.38%20M | 18.63%191M | -28.63%359M | 133.90%414M | 38.10%232M | 38.10%232M | -18.69%161M | 51.96%503M | -51.90%177M |
| Receivables | 97.11%1.37B | 97.11%1.37B | 52.10%508M | -17.62%1.15B | -74.72%291M | -22.91%693M | -22.91%693M | -41.20%334M | 275.27%1.4B | 573.10%1.15B |
| Prepaid assets | -66.67%1M | -66.67%1M | ---- | ---- | ---- | 200.00%3M | 200.00%3M | ---- | ---- | ---- |
| Net PPE | 2.74%1.95B | 2.74%1.95B | 0.58%1.9B | 0.16%1.91B | -0.21%1.92B | -0.32%1.9B | -0.32%1.9B | -0.63%1.89B | -0.42%1.91B | 3.22%1.92B |
| -Gross PP&E | 2.74%1.95B | 2.74%1.95B | 0.63%1.9B | 0.16%1.91B | -0.21%1.92B | -0.32%1.9B | -0.32%1.9B | -0.63%1.89B | -0.42%1.91B | 3.28%1.92B |
| Goodwill and other intangible assets | -1.52%65M | -1.52%65M | 11.67%67M | 15.00%69M | 5.00%63M | 10.00%66M | 10.00%66M | 0.00%60M | 3.45%60M | -1.64%60M |
| -Other intangible assets | -1.52%65M | -1.52%65M | ---- | ---- | ---- | 10.00%66M | 10.00%66M | ---- | ---- | ---- |
| Defined pension benefit | 18.92%880M | 18.92%880M | ---- | ---- | ---- | -6.68%740M | -6.68%740M | ---- | ---- | ---- |
| Total tax assets | 0.00%4M | 0.00%4M | ---- | ---- | ---- | --4M | --4M | ---- | ---- | ---- |
| -Deferred tax assets | 0.00%4M | 0.00%4M | ---- | ---- | ---- | --4M | --4M | ---- | ---- | ---- |
| Other assets | -8.84%681M | -8.84%681M | -12.17%2.86B | -5.34%2.43B | -14.00%2.68B | -26.19%747M | -26.19%747M | 32.80%3.26B | 18.05%2.56B | 10.86%3.11B |
| Total assets | 2.55%80.6B | 2.55%80.6B | 6.16%84.05B | 0.56%81.86B | -12.99%74.98B | -5.91%78.6B | -5.91%78.6B | 2.17%79.17B | -0.77%81.41B | 14.67%86.17B |
| Liabilities | ||||||||||
| Total deposits | 8.33%11.2B | 8.33%11.2B | 21.82%16.75B | 0.41%13.08B | -21.36%11.12B | -28.87%10.34B | -28.87%10.34B | 9.96%13.75B | -7.08%13.03B | 14.89%14.14B |
| Trading and financial liabilities | 11.67%13.4B | 11.67%13.4B | -4.55%9.94B | -4.18%11.63B | -25.91%11.02B | 18.62%12B | 18.62%12B | -1.60%10.41B | 1.22%12.14B | 40.58%14.87B |
| -Trading liabilities | ---- | ---- | ---- | -49.42%131M | -35.29%110M | --0 | --0 | --0 | --259M | --170M |
| -Total debt | 11.67%13.4B | 11.67%13.4B | -4.81%9.9B | -3.20%11.5B | -25.75%10.9B | 19.05%12B | 19.05%12B | -1.70%10.4B | -0.83%11.88B | 39.81%14.68B |
| -Derivative product liabilities | ---- | ---- | 236.36%37M | ---- | -68.42%6M | --0 | --0 | --11M | --0 | -75.32%19M |
| Payables | -35.91%1.51B | -35.91%1.51B | -55.56%408M | -26.04%929M | -76.47%144M | 6.41%2.36B | 6.41%2.36B | -5.56%918M | 19.51%1.26B | 61.05%612M |
| -Taxes payable | -30.93%891M | -30.93%891M | -55.56%408M | -26.04%929M | -76.47%144M | -23.08%1.29B | -23.08%1.29B | -5.56%918M | 19.51%1.26B | 61.05%612M |
| -Other payables | -41.91%621M | -41.91%621M | ---- | ---- | ---- | 97.96%1.07B | 97.96%1.07B | ---- | ---- | ---- |
| Accrued liabilities and deferred income | --0 | --0 | --0 | --0 | --0 | --494M | --494M | ---- | ---- | ---- |
| -Accrued liabilities | --0 | --0 | --0 | --0 | --0 | --494M | --494M | ---- | ---- | ---- |
| Total provisions | 19.05%25M | 19.05%25M | 0.00%21M | 0.00%21M | 5.00%21M | 10.53%21M | 10.53%21M | 50.00%21M | 50.00%21M | 42.86%20M |
| Total pension and other postretirement benefit plans | 14.66%399M | 14.66%399M | 10.83%266M | 4.51%371M | -10.70%217M | 0.29%348M | 0.29%348M | 24.35%240M | 2.60%355M | 20.90%243M |
| Deferred income tax liabilities | 48.65%1.33B | 48.65%1.33B | ---- | ---- | ---- | -57.69%892M | -57.69%892M | ---- | ---- | ---- |
| Other liabilities | -57.41%227M | -57.41%227M | 41.31%3.36B | 20.29%3.1B | -27.00%2.56B | 3.90%533M | 3.90%533M | -11.14%2.38B | -19.49%2.57B | 27.20%3.51B |
| Total liability | 4.09%28.09B | 4.09%28.09B | 10.91%30.74B | -0.83%29.13B | -24.90%25.08B | -9.61%26.99B | -9.61%26.99B | 2.89%27.72B | -4.08%29.37B | 27.27%33.39B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B |
| -common stock | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B | 0.00%5.25B |
| Additional paid-in capital | 0.00%4.77B | 0.00%4.77B | 0.00%4.77B | -0.06%4.77B | -0.06%4.77B | -0.06%4.77B | -0.06%4.77B | -0.06%4.77B | 0.00%4.77B | 0.00%4.77B |
| Retained earnings | 3.16%41.86B | 3.16%41.86B | 1.61%41.07B | 1.89%41.11B | 0.69%39.66B | 0.74%40.58B | 0.74%40.58B | 4.54%40.42B | 2.73%40.35B | 3.69%39.39B |
| Less: Treasury stock | 83.43%1.58B | 83.43%1.58B | 0.00%863M | 0.00%863M | 0.00%863M | 0.00%863M | 0.00%863M | 0.00%863M | 0.00%863M | 0.00%863M |
| Other reserves | 18.09%2.21B | 18.09%2.21B | 63.83%3.08B | -2.07%2.47B | -74.40%1.08B | -55.64%1.87B | -55.64%1.87B | -30.97%1.88B | -15.34%2.52B | 140.75%4.22B |
| Total stockholders'equity | 1.74%52.51B | 1.74%52.51B | 3.59%53.3B | 1.36%52.74B | -5.44%49.9B | -3.83%51.61B | -3.83%51.61B | 1.80%51.45B | 1.20%52.03B | 7.91%52.77B |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%11M | 10.00%11M |
| Total equity | 1.74%52.51B | 1.74%52.51B | 3.59%53.3B | 1.34%52.74B | -5.46%49.9B | -3.85%51.61B | -3.85%51.61B | 1.78%51.45B | 1.20%52.04B | 7.91%52.78B |
| 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 |