Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (Q1)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --9.07B | 1.53%7.46B | --7.46B | --8.68B | 27.97%7.97B | 27.46%7.35B | 23.30%6.23B | 30.37%6.08B | 18.70%5.77B | 18.70%5.77B |
| -Cash and cash equivalents | --5.5B | 14.56%6.63B | --6.63B | --6.85B | 78.80%5.68B | 98.38%5.79B | 81.80%3.18B | 76.83%3.21B | 22.84%2.92B | 22.84%2.92B |
| -Short term investments | --3.57B | -46.80%830.2M | --830.2M | --1.83B | -24.95%2.29B | -45.21%1.56B | -7.64%3.05B | 0.80%2.87B | 14.73%2.85B | 14.73%2.85B |
| Receivables | --2.78B | 42.74%2.1B | --2.1B | --2.35B | 18.07%2.24B | -13.43%1.47B | 32.75%1.89B | 33.45%1.97B | 14.56%1.7B | 14.56%1.7B |
| -Accounts receivable | --1.76B | 61.28%1.53B | --1.53B | --1.57B | 16.47%1.81B | -29.87%950.43M | 44.82%1.55B | 45.36%1.62B | 21.69%1.36B | 21.69%1.36B |
| -Gross accounts receivable | --1.76B | 61.28%1.53B | --1.53B | --1.57B | 16.47%1.81B | -29.87%950.43M | 44.82%1.55B | 45.36%1.62B | 21.69%1.36B | 21.69%1.36B |
| -Other receivables | --1.02B | 9.03%569.77M | --569.77M | --772.22M | 25.39%425.67M | 50.87%522.57M | -3.91%339.47M | -3.87%342.92M | -6.81%346.37M | -6.81%346.37M |
| Inventory | --4.24B | 1.26%4.24B | --4.24B | --4.17B | -12.51%4.16B | -1.59%4.19B | 13.48%4.76B | 1.32%4.26B | 1.57%4.26B | 1.57%4.26B |
| Other current assets | --1.74B | 76.44%1.79B | --1.79B | --1.59B | 139.38%1.57B | 34.91%1.01B | 14.54%655.78M | 144.05%1.04B | 54.06%752.21M | 54.06%752.21M |
| Total current assets | --17.84B | 11.20%15.6B | --15.6B | --16.8B | 17.75%15.94B | 12.42%14.03B | 20.39%13.53B | 23.96%13.36B | 13.19%12.48B | 13.19%12.48B |
| Non current assets | ||||||||||
| Net PPE | --9.53B | 71.63%9.03B | --9.03B | --7.21B | 1.44%6.03B | -4.87%5.26B | 4.13%5.94B | -5.76%5.46B | -5.93%5.53B | -5.93%5.53B |
| -Gross PP&E | --10.88B | 52.85%12.07B | --12.07B | --8.38B | 3.29%7.15B | -4.90%7.89B | 6.31%6.92B | -2.27%6.4B | 0.73%8.3B | 0.73%8.3B |
| -Accumulated depreciation | ---1.36B | -15.32%-3.04B | ---3.04B | ---1.17B | -14.50%-1.12B | 4.98%-2.63B | -21.78%-980.11M | -24.18%-948.77M | -17.32%-2.77B | -17.32%-2.77B |
| Total investment | --1.33B | 120.05%1.17B | --1.17B | --951.46M | 87.22%966.34M | -0.34%533.51M | -37.28%516.14M | 0.33%538.49M | 407.03%535.33M | 407.03%535.33M |
| -Financial asset investment | --1.33B | 120.05%1.17B | --1.17B | --951.46M | 87.22%966.34M | -0.34%533.51M | -37.28%516.14M | 0.33%538.49M | 407.03%535.33M | 407.03%535.33M |
| -Including:Available-for-sale securities | --1.33B | 120.05%1.17B | --1.17B | --951.46M | 87.22%966.34M | -0.34%533.51M | -37.28%516.14M | 0.33%538.49M | 407.03%535.33M | 407.03%535.33M |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | --2.09M | -66.62%4.17M | -49.98%8.34M | -59.45%12.51M | -55.68%14.59M | -52.37%16.67M | -52.37%16.67M |
| Goodwill and other intangible assets | --109.05M | -25.41%135.32M | --135.32M | --140.87M | 8.35%153.38M | 38.21%181.42M | -3.74%141.56M | -21.98%122.39M | -79.25%131.26M | -79.25%131.26M |
| -Goodwill | --54.87M | -31.89%60.01M | --60.01M | --63.68M | -23.04%71.27M | -16.31%88.11M | -12.32%92.61M | -11.20%99.34M | -10.59%105.27M | -10.59%105.27M |
| -Other intangible assets | --54.18M | -19.28%75.32M | --75.32M | --77.19M | 67.75%82.1M | 259.06%93.31M | 18.12%48.95M | -48.76%23.06M | -94.95%25.99M | -94.95%25.99M |
| Deferred tax assets-non current | --40.51M | 7.63%137.49M | --137.49M | --101.26M | -27.80%88.37M | -9.32%127.75M | 24.04%122.4M | --132.13M | 1,139.68%140.88M | 1,139.68%140.88M |
| Other non current assets | --589.1M | 73.46%920.2M | --920.2M | --765.29M | 40.77%502.61M | 81.37%530.5M | 20.56%357.04M | 25.11%301.09M | 18.44%292.5M | 18.44%292.5M |
| Total non current assets | --11.6B | 71.57%11.4B | --11.4B | --9.17B | 9.18%7.74B | -0.06%6.64B | -0.15%7.09B | -2.84%6.56B | -3.81%6.65B | -3.81%6.65B |
| Total assets | --29.44B | 30.60%26.99B | --26.99B | --25.97B | 14.81%23.68B | 8.08%20.67B | 12.44%20.62B | 13.63%19.92B | 6.64%19.12B | 6.64%19.12B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --10.22B | 39.52%9.51B | --9.51B | --10.19B | 37.34%9.52B | 7.99%6.81B | 551.31%6.93B | 788.55%6.28B | 699.28%6.31B | 699.28%6.31B |
| -Current debt and capital lease obligation | --10.22B | 39.52%9.51B | --9.51B | --10.19B | 37.34%9.52B | 7.99%6.81B | 551.31%6.93B | 788.55%6.28B | 699.28%6.31B | 699.28%6.31B |
| -Including:Current debt | --10.18B | 39.75%9.48B | --9.48B | --10.16B | 37.49%9.48B | 10.07%6.78B | 753.12%6.9B | 1,293.22%6.2B | 1,063.91%6.16B | 1,063.91%6.16B |
| -Including:Current capital Lease obligation | --37M | -8.70%30.05M | --30.05M | --32.52M | 8.60%39.2M | -77.92%32.91M | -85.90%36.1M | -66.31%88.44M | -42.68%149.09M | -42.68%149.09M |
| Payables | --569.14M | -5.52%536.03M | --536.03M | --524.97M | -12.05%538.71M | 30.54%567.34M | 8.41%612.5M | 13.05%705.39M | 13.94%434.59M | 13.94%434.59M |
| -accounts payable | --419.16M | 37.06%330.69M | --330.69M | --268.67M | -9.91%327.81M | -21.84%241.27M | -18.94%363.86M | 0.46%533.49M | 24.34%308.71M | 24.34%308.71M |
| -Total tax payable | --149.98M | -37.03%205.33M | --205.33M | --256.3M | -15.18%210.9M | 159.02%326.07M | 114.20%248.64M | 85.06%171.9M | -5.46%125.88M | -5.46%125.88M |
| Pension and other retirement benefit plans | --223.81M | 18.93%382.99M | --382.99M | --267.66M | 15.70%293.7M | 25.00%322.02M | 41.11%253.84M | 39.86%235.96M | 34.26%257.63M | 34.26%257.63M |
| Other current liabilities | --1.64B | 67.25%1.82B | --1.82B | --1.32B | 10.00%1B | 23.48%1.09B | 9.79%912.85M | 23.69%987.43M | -28.22%879.37M | -28.22%879.37M |
| Current liabilities | --12.65B | 39.28%12.24B | --12.24B | --12.31B | 30.37%11.36B | 11.52%8.79B | 229.93%8.71B | 257.35%8.21B | 204.53%7.88B | 204.53%7.88B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --3.68B | 233.05%2.2B | --2.2B | --1.54B | -47.85%544.79M | -50.83%659.61M | -84.91%1.04B | -82.39%1.26B | -81.73%1.34B | -81.73%1.34B |
| -Long term debt and capital lease obligation | --3.68B | 233.05%2.2B | --2.2B | --1.54B | -47.85%544.79M | -50.83%659.61M | -84.91%1.04B | -82.39%1.26B | -81.73%1.34B | -81.73%1.34B |
| -Including:Long term debt | --3.59B | 239.59%2.17B | --2.17B | --1.5B | -48.91%516.3M | -50.53%638.54M | -85.25%1.01B | -82.77%1.22B | -82.03%1.29B | -82.03%1.29B |
| -Including:Long term capital lease obligation | --89.59M | 34.98%28.45M | --28.45M | --33.83M | -16.46%28.5M | -58.45%21.07M | -53.62%34.11M | -55.45%43.59M | -67.90%50.72M | -67.90%50.72M |
| Long term pension and other post-retirement benefit plans | --197.03M | 32.39%203.13M | --203.13M | --189.28M | 25.41%174.74M | 21.49%153.43M | 16.73%139.34M | 17.49%132.75M | 14.75%126.3M | 14.75%126.3M |
| Non current deferred liabilities | --121.23M | -23.94%17.22M | --17.22M | --140.27M | -83.53%15.82M | -76.71%22.64M | -9.76%96.07M | 453.47%97.73M | 392.35%97.18M | 392.35%97.18M |
| Other non current liabilities | --294.59M | 0.44%294.59M | --294.59M | --296.02M | 1.22%297.01M | 2.93%293.31M | -2.21%293.43M | 722.23%284.96M | 839.69%284.96M | 839.69%284.96M |
| Total non current liabilities | --4.29B | 140.19%2.71B | --2.71B | --2.16B | -34.39%1.03B | -38.97%1.13B | -78.88%1.57B | -75.76%1.78B | -75.34%1.85B | -75.34%1.85B |
| Total liabilities | --16.94B | 50.77%14.95B | --14.95B | --14.47B | 20.47%12.39B | 1.92%9.92B | 1.95%10.29B | 3.76%9.99B | -3.56%9.73B | -3.56%9.73B |
| Shareholders'equity | ||||||||||
| Share capital | --5.37B | 0.00%5.37B | --5.37B | --5.37B | 0.00%5.37B | 0.01%5.37B | 0.01%5.37B | -16.97%5.37B | -16.98%5.37B | -16.98%5.37B |
| -common stock | --5.37B | 0.00%5.37B | --5.37B | --5.37B | 0.00%5.37B | 0.01%5.37B | 0.01%5.37B | -16.97%5.37B | -16.98%5.37B | -16.98%5.37B |
| Additional paid-in capital | --969.68M | 0.12%969.8M | --969.8M | --970.6M | 0.20%970.6M | -0.59%968.67M | 0.85%968.64M | -80.48%975.21M | -80.50%974.44M | -80.50%974.44M |
| Retained earnings | --5.73B | 52.73%5.3B | --5.3B | --4.78B | 53.41%4.47B | 93.37%3.47B | 335.41%2.91B | 153.69%2.38B | 136.31%1.79B | 136.31%1.79B |
| Less: Treasury stock | --954.44M | 103.25%906.94M | --906.94M | --764.6M | 355.90%683.83M | --446.23M | --149.99M | --0 | --0 | --0 |
| Other reserves | --275.47M | -19.45%132.35M | --132.35M | --47.66M | -35.85%64.17M | 9.04%164.31M | 27.42%100.03M | 212.61%113.88M | 143.67%150.68M | 143.67%150.68M |
| Other equity interest | --100.39M | -4.70%98.26M | --98.26M | --102.13M | 0.29%99.62M | 33.39%103.11M | 33.53%99.33M | 35.60%77.59M | 37.15%77.3M | 37.15%77.3M |
| Total stockholders'equity | --11.5B | 13.85%10.97B | --10.97B | --10.51B | 10.62%10.29B | 15.10%9.63B | 30.04%9.3B | 25.31%8.92B | 26.01%8.37B | 26.01%8.37B |
| Noncontrolling interests | --997.65M | -3.96%1.07B | --1.07B | --992.55M | -3.90%992.47M | 9.29%1.12B | -5.83%1.03B | 28.70%1.01B | -14.75%1.02B | -14.75%1.02B |
| Total equity | --12.49B | 11.99%12.04B | --12.04B | --11.5B | 9.17%11.28B | 14.47%10.75B | 25.27%10.34B | 25.65%9.93B | 19.77%9.39B | 19.77%9.39B |
| 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 |