Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (Q2)Feb 28, 2026 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q2)Feb 28, 2025 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q2)Feb 29, 2024 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q2)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash, cash equivalents and federal funds sold | -12.80%3.46B | 3.59%3.26B | 3.59%3.26B | 25.40%3.97B | -43.10%3.15B | -43.10%3.15B | 13.52%3.17B | 97.89%5.53B | 97.89%5.53B | 9.25%2.79B |
| -Cash and cash equivalents | -12.80%3.46B | 3.59%3.26B | 3.59%3.26B | 25.40%3.97B | 9.46%3.15B | 9.46%3.15B | 13.52%3.17B | 2.86%2.88B | 2.86%2.88B | 9.25%2.79B |
| -Including:Cash | -13.19%3.23B | 7.57%2.73B | 7.57%2.73B | 28.68%3.72B | 18.02%2.54B | 18.02%2.54B | 18.17%2.89B | 4.88%2.15B | 4.88%2.15B | 13.26%2.44B |
| -Including:Cash equivalents | ---- | --0 | --0 | ---- | --39M | --39M | ---- | --0 | --0 | ---- |
| -Including:Cash and bank accounts receivable | -7.09%236M | -6.98%533M | -6.98%533M | -8.63%254M | -21.18%573M | -21.18%573M | -19.42%278M | -2.68%727M | -2.68%727M | -12.66%345M |
| -Money market investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.66B | --2.66B | ---- |
| Financial asset investment | 11.31%17.17B | 0.23%17.99B | 0.23%17.99B | -3.80%15.42B | 3.38%17.95B | 3.38%17.95B | -17.04%16.03B | 20.66%17.36B | 20.66%17.36B | 61.92%19.33B |
| -Available-for-sale securities | 9.69%15.45B | -2.56%16.35B | -2.56%16.35B | -7.82%14.09B | 2.07%16.78B | 2.07%16.78B | -16.22%15.28B | 23.53%16.44B | 23.53%16.44B | 70.42%18.24B |
| -Total financial assets designated as fair value through profit or loss | 58.19%1.03B | 55.79%941M | 55.79%941M | 1,532.50%653M | 1,489.47%604M | 1,489.47%604M | --40M | 850.00%38M | 850.00%38M | --0 |
| -Derivative assets | -0.15%679M | 24.06%696M | 24.06%696M | -3.95%680M | -36.25%561M | -36.25%561M | -34.63%708M | -17.99%880M | -17.99%880M | 203.36%1.08B |
| Long-term equity investment | ---- | --0 | --0 | --0 | 0.00%8M | 0.00%8M | 14.29%8M | 0.00%8M | 0.00%8M | -22.22%7M |
| Net loan | -9.30%65.61B | -3.88%70.58B | -3.88%70.58B | -1.23%72.33B | -0.49%73.43B | -0.49%73.43B | -1.76%73.23B | -1.06%73.79B | -1.06%73.79B | -5.23%74.55B |
| -Loans and advance payments to customers | -51.16%105M | -39.48%325M | -39.48%325M | -17.31%215M | 7.19%537M | 7.19%537M | -13.04%260M | -2.72%501M | -2.72%501M | --299M |
| -Other loan assets | -9.15%65.8B | -3.61%70.56B | -3.61%70.56B | -1.20%72.43B | -0.56%73.21B | -0.56%73.21B | -1.68%73.31B | -0.99%73.62B | -0.99%73.62B | -5.65%74.56B |
| -Allowance for loan and lease losses | -3.87%298M | -2.85%307M | -2.85%307M | -6.63%310M | -4.82%316M | -4.82%316M | 6.07%332M | 12.54%332M | 12.54%332M | 8.30%313M |
| Finance lease receivables | 0.84%6.97B | 3.53%6.97B | 3.53%6.97B | -0.40%6.91B | -0.52%6.74B | -0.52%6.74B | 2.23%6.94B | 6.50%6.77B | 6.50%6.77B | --6.79B |
| Net PPE | -6.25%135M | 9.86%156M | 9.86%156M | -15.79%144M | -27.92%142M | -27.92%142M | -30.77%171M | -25.38%197M | -25.38%197M | -9.85%247M |
| Goodwill and other intangible assets | -14.09%1.01B | -10.24%1.04B | -10.24%1.04B | 4.90%1.18B | 8.40%1.16B | 8.40%1.16B | 4.37%1.12B | -14.72%1.07B | -14.72%1.07B | -10.11%1.08B |
| -Goodwill | ---- | -29.98%397M | -29.98%397M | ---- | 0.00%567M | 0.00%567M | ---- | -26.08%567M | -26.08%567M | ---- |
| -Other intangible assets | ---- | 8.57%646M | 8.57%646M | ---- | 17.82%595M | 17.82%595M | ---- | 3.06%505M | 3.06%505M | ---- |
| Total tax assets | -23.08%80M | 101.43%141M | 101.43%141M | 420.00%104M | --70M | --70M | --20M | --0 | --0 | --0 |
| -Deferred tax assets | -24.64%52M | -15.71%59M | -15.71%59M | 245.00%69M | --70M | --70M | --20M | --0 | --0 | ---- |
| -Tax receivable | -20.00%28M | --82M | --82M | --35M | --0 | --0 | ---- | ---- | ---- | --0 |
| Holding assets for sale | 71,000.00%3.56B | --4M | --4M | -97.45%5M | --0 | --0 | -30.50%196M | --247M | --247M | --282M |
| Other assets | -15.12%320M | -5.24%380M | -5.24%380M | 5.31%377M | 5.25%401M | 5.25%401M | 24.74%358M | 52.40%381M | 52.40%381M | 12.99%287M |
| Total assets | -2.13%98.3B | -2.44%100.53B | -2.44%100.53B | -0.79%100.44B | -2.19%103.04B | -2.19%103.04B | -3.89%101.24B | 5.44%105.35B | 5.44%105.35B | 11.01%105.34B |
| Liabilities | ||||||||||
| Total deposits | -0.95%75.33B | -0.78%76.68B | -0.78%76.68B | -0.03%76.05B | -1.18%77.28B | -1.18%77.28B | -2.08%76.07B | 7.87%78.21B | 7.87%78.21B | 14.06%77.69B |
| Trading and financial liabilities | -9.86%15.49B | -8.50%17B | -8.50%17B | -4.14%17.19B | -5.65%18.58B | -5.65%18.58B | -11.59%17.93B | -0.66%19.69B | -0.66%19.69B | 3.15%20.28B |
| -Total debt | -10.42%15.24B | -8.42%16.66B | -8.42%16.66B | -3.70%17.01B | -5.87%18.19B | -5.87%18.19B | -10.52%17.66B | 0.70%19.32B | 0.70%19.32B | 2.57%19.74B |
| -Total financial lease obligations | ---- | -13.53%147M | -13.53%147M | ---- | --170M | --170M | ---- | ---- | ---- | ---- |
| -Derivative product liabilities | 43.02%256M | -11.01%194M | -11.01%194M | -32.96%179M | -40.27%218M | -40.27%218M | -50.65%267M | -42.06%365M | -42.06%365M | 30.36%541M |
| Payables | ---- | -19.31%744M | -19.31%744M | ---- | 3,908.70%922M | 3,908.70%922M | -69.57%14M | --23M | --23M | --46M |
| -Accounts payable | ---- | -23.26%452M | -23.26%452M | ---- | --589M | --589M | ---- | ---- | ---- | ---- |
| -Taxes payable | ---- | --0 | --0 | --0 | -39.13%14M | -39.13%14M | -69.57%14M | --23M | --23M | --46M |
| -Other payables | ---- | -8.46%292M | -8.46%292M | ---- | --319M | --319M | ---- | ---- | ---- | ---- |
| Total provisions | -0.92%108M | -2.10%140M | -2.10%140M | 2.83%109M | 10.00%143M | 10.00%143M | -10.92%106M | 96.97%130M | 96.97%130M | 95.08%119M |
| Deferred income tax liabilities | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -78.72%30M | -78.72%30M | 5.56%57M |
| Total liabilities held for sale | --506M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other liabilities | -6.45%972M | -42.57%58M | -42.57%58M | -7.40%1.04B | -91.18%101M | -91.18%101M | 23.16%1.12B | 59.69%1.15B | 59.69%1.15B | 50.58%911M |
| Total liability | -2.10%92.41B | -2.48%94.62B | -2.48%94.62B | -0.90%94.39B | -2.22%97.02B | -2.22%97.02B | -3.89%95.24B | 6.41%99.22B | 6.41%99.22B | 11.99%99.1B |
| Shareholders'equity | ||||||||||
| Share capital | -0.17%5.32B | -0.17%5.33B | -0.17%5.33B | 0.02%5.33B | 0.45%5.34B | 0.45%5.34B | 0.85%5.33B | 1.14%5.32B | 1.14%5.32B | 1.30%5.29B |
| -common stock | -0.17%5.32B | -0.17%5.33B | -0.17%5.33B | 0.02%5.33B | 0.45%5.34B | 0.45%5.34B | 0.85%5.33B | 1.14%5.32B | 1.14%5.32B | 1.30%5.29B |
| Retained earnings | -43.28%190M | -18.41%297M | -18.41%297M | 3.40%335M | -3.19%364M | -3.19%364M | 7.64%324M | 22.88%376M | 22.88%376M | -11.99%301M |
| Other reserves | -0.52%383M | -10.93%277M | -10.93%277M | 11.92%385M | -7.16%311M | -7.16%311M | -38.02%344M | -58.07%335M | -58.07%335M | 3.74%555M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.89%101M | -66.89%101M | -67.52%102M |
| Total stockholders'equity | -2.58%5.9B | -1.83%5.91B | -1.83%5.91B | 0.88%6.05B | -1.84%6.02B | -1.84%6.02B | -3.92%6B | -8.07%6.13B | -8.07%6.13B | -2.57%6.24B |
| Total equity | -2.58%5.9B | -1.83%5.91B | -1.83%5.91B | 0.88%6.05B | -1.84%6.02B | -1.84%6.02B | -3.92%6B | -8.07%6.13B | -8.07%6.13B | -2.57%6.24B |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |