Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (Q1)Jan 31, 2026 | (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash, cash equivalents and federal funds sold | 53.73%76.61B | 15.04%55.01B | 15.04%55.01B | 14.19%52.95B | 2.80%52.26B | -0.97%49.84B | 2.84%47.81B | 2.84%47.81B | -11.13%46.37B | -14.32%50.84B |
| -Cash and cash equivalents | 6.24%36.77B | -11.52%27.92B | -11.52%27.92B | -9.01%29.56B | 5.88%31.42B | -7.46%34.61B | -10.46%31.55B | -10.46%31.55B | -18.39%32.49B | -30.17%29.68B |
| -Money market investments | 161.65%39.85B | 66.56%27.09B | 66.56%27.09B | 68.51%23.39B | -1.52%20.84B | 17.82%15.23B | 44.45%16.27B | 44.45%16.27B | 12.22%13.88B | 25.73%21.16B |
| Securities and investments | 22.35%194.63B | 30.02%188.75B | 30.02%188.75B | 24.01%178.92B | 29.29%168.64B | 22.31%159.09B | 19.17%145.17B | 19.17%145.17B | 12.98%144.28B | 11.56%130.44B |
| -Available for sale securities | 22.62%189.62B | 30.15%183.47B | 30.15%183.47B | 25.17%174.86B | 31.16%165.08B | 23.47%154.64B | 25.22%140.97B | 25.22%140.97B | 11.63%139.69B | 11.19%125.86B |
| -Short term investments | 12.68%5.01B | 25.74%5.28B | 25.74%5.28B | -11.48%4.06B | -22.18%3.57B | -7.76%4.45B | -54.56%4.2B | -54.56%4.2B | 78.71%4.58B | 22.69%4.59B |
| Long term equity investment | 4.44%47M | 15.00%46M | 15.00%46M | 15.79%44M | 16.22%43M | 28.57%45M | -18.37%40M | -18.37%40M | -15.56%38M | -74.66%37M |
| Derivative assets | -11.20%12.58B | 1.67%12.52B | 1.67%12.52B | 15.63%12.1B | 8.50%13.65B | 33.28%14.16B | -29.73%12.31B | -29.73%12.31B | -27.11%10.47B | -10.51%12.58B |
| Customer acceptances | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -97.96%137M | -46.58%3.51B |
| Net loan | 23.32%304.12B | 24.52%302.62B | 24.52%302.62B | 22.28%292.74B | 23.55%285.73B | 9.84%246.62B | 11.07%243.03B | 11.07%243.03B | 12.55%239.41B | 10.55%231.26B |
| -Gross loan | 23.47%306.33B | 24.71%304.75B | 24.71%304.75B | 22.44%294.73B | 23.74%287.67B | 9.91%248.1B | 11.08%244.37B | 11.08%244.37B | 12.56%240.71B | 10.56%232.47B |
| -Allowance for loans and lease losses | 48.95%2.21B | 58.91%2.13B | 58.91%2.13B | 53.20%1.98B | 60.03%1.94B | 22.46%1.48B | 13.26%1.34B | 13.26%1.34B | 15.63%1.3B | 13.18%1.21B |
| Receivables | -4.44%7.16B | -23.22%5.6B | -23.22%5.6B | -0.46%6.78B | -1.96%6.65B | 13.83%7.5B | 17.88%7.29B | 17.88%7.29B | -0.54%6.81B | 12.13%6.79B |
| -Accounts receivable | 40.96%4.13B | -1.05%3.01B | -1.05%3.01B | -3.24%2.69B | 2.74%2.66B | 13.91%2.93B | 42.04%3.04B | 42.04%3.04B | 32.60%2.78B | 16.66%2.59B |
| -Other receivables | -33.60%3.03B | -39.10%2.59B | -39.10%2.59B | 1.46%4.09B | -4.86%3.99B | 13.78%4.57B | 5.07%4.25B | 5.07%4.25B | -15.18%4.03B | 9.50%4.2B |
| Net PPE | 12.62%2.16B | 15.74%2.16B | 15.74%2.16B | 16.01%2.12B | 16.55%2.13B | 7.27%1.92B | 17.34%1.87B | 17.34%1.87B | 17.84%1.83B | 21.02%1.83B |
| -Gross PPE | ---- | 17.26%3.32B | 17.26%3.32B | ---- | ---- | ---- | 15.05%2.83B | 15.05%2.83B | ---- | ---- |
| -Accumulated depreciation | ---- | -20.21%-1.15B | -20.21%-1.15B | ---- | ---- | ---- | -10.85%-960M | -10.85%-960M | ---- | ---- |
| Goodwill and other intangible assets | 75.15%4.82B | 76.01%4.85B | 76.01%4.85B | 78.78%4.91B | 79.51%4.95B | -0.04%2.75B | -0.79%2.76B | -0.79%2.76B | -3.38%2.75B | -3.26%2.76B |
| -Goodwill | 102.48%3.1B | 103.75%3.1B | 103.75%3.1B | 102.50%3.08B | 102.70%3.08B | 0.92%1.53B | 0.07%1.52B | 0.07%1.52B | 0.46%1.52B | 0.13%1.52B |
| -Other intangible assets | 40.92%1.72B | 41.77%1.75B | 41.77%1.75B | 49.39%1.83B | 51.05%1.87B | -1.21%1.22B | -1.83%1.23B | -1.83%1.23B | -7.74%1.23B | -7.13%1.24B |
| Defined pension benefit | -20.85%410M | -9.45%441M | -9.45%441M | -24.88%456M | 71.51%638M | 31.47%518M | 36.80%487M | 36.80%487M | 44.52%607M | -20.85%372M |
| Deferred assets | 30.99%1.06B | 36.59%1.13B | 36.59%1.13B | 54.44%1.03B | 41.94%968M | 25.58%810M | 24.32%828M | 24.32%828M | 36.55%665M | 51.56%682M |
| Other assets | 285.69%2.26B | 497.33%3.8B | 497.33%3.8B | -1.22%568M | -11.42%535M | 6.15%587M | 9.66%636M | 9.66%636M | 302.10%575M | 350.75%604M |
| Total assets | 25.22%605.87B | 24.81%576.92B | 24.81%576.92B | 21.74%552.62B | 21.40%536.19B | 11.50%483.83B | 9.15%462.23B | 9.15%462.23B | 6.55%453.93B | 5.75%441.69B |
| Liabilities | ||||||||||
| Total deposits | 22.02%329.38B | 24.23%323.9B | 24.23%323.9B | 21.95%308.83B | 23.85%302.1B | 12.24%269.93B | 10.41%260.73B | 10.41%260.73B | 7.05%253.25B | 3.72%243.93B |
| Federal funds purchased and securities sold under agreement to repurchase | 57.02%58.66B | 8.33%41.36B | 8.33%41.36B | 10.17%46.03B | -1.23%40.98B | 0.12%37.36B | -0.44%38.18B | -0.44%38.18B | 8.71%41.78B | 9.03%41.49B |
| Current debt and capital lease obligation | 69.02%69.72B | 96.16%64.34B | 96.16%64.34B | 85.26%55.4B | 74.26%48.06B | 52.18%41.25B | 57.09%32.8B | 57.09%32.8B | 107.78%29.9B | 84.01%27.58B |
| -Current debt | 69.12%69.64B | 96.33%64.25B | 96.33%64.25B | 85.44%55.31B | 74.50%48B | 52.35%41.18B | 57.55%32.73B | 57.55%32.73B | 108.59%29.83B | 84.64%27.5B |
| -Current capital lease obligation | 11.84%85M | 18.67%89M | 18.67%89M | 10.67%83M | -10.39%69M | -5.00%76M | -31.19%75M | -31.19%75M | -18.48%75M | -17.20%77M |
| Trading liabilities | -1.10%11.45B | 21.93%13.26B | 21.93%13.26B | 15.44%13.82B | 27.49%13.87B | -28.28%11.58B | -20.40%10.87B | -20.40%10.87B | -47.54%11.97B | -41.88%10.88B |
| Derivative product liabilities | -17.98%15.36B | 1.42%15.99B | 1.42%15.99B | -12.98%15.4B | -5.65%18.1B | 9.83%18.73B | -20.82%15.77B | -20.82%15.77B | -5.86%17.69B | 13.59%19.19B |
| Payables | 9.56%6.65B | 18.18%7.92B | 18.18%7.92B | 10.68%6.93B | 32.15%7.08B | 19.71%6.07B | 25.14%6.7B | 25.14%6.7B | 26.09%6.26B | 22.03%5.36B |
| -Accounts payable | 7.94%6.33B | 17.58%7.73B | 17.58%7.73B | 10.20%6.76B | 29.11%6.84B | 18.86%5.87B | 27.71%6.58B | 27.71%6.58B | 28.03%6.14B | 23.06%5.29B |
| -Total tax payable | 57.29%313M | 50.41%185M | 50.41%185M | 33.33%172M | 291.94%243M | 51.91%199M | -39.71%123M | -39.71%123M | -26.70%129M | -28.74%62M |
| Long term debt and capital lease obligation | 18.91%51.13B | 5.16%44.15B | 5.16%44.15B | 7.57%42.45B | 11.14%41.63B | 26.57%43B | 28.66%41.98B | 28.66%41.98B | 19.73%39.47B | 13.87%37.46B |
| -Long term debt | 18.76%50.56B | 4.83%43.59B | 4.83%43.59B | 7.31%41.92B | 10.86%41.08B | 26.83%42.58B | 29.05%41.59B | 29.05%41.59B | 20.07%39.06B | 14.19%37.06B |
| -Long term capital lease obligation | 34.92%568M | 39.80%555M | 39.80%555M | 32.84%534M | 37.75%551M | 4.47%421M | -2.70%397M | -2.70%397M | -5.85%402M | -9.71%400M |
| Long term provisions | 26.59%319M | 20.25%291M | 20.25%291M | 24.26%292M | 15.55%275M | 3.70%252M | -2.81%242M | -2.81%242M | 21.13%235M | 27.96%238M |
| Employee benefits | -8.57%96M | -4.85%98M | -4.85%98M | 0.00%99M | 8.25%105M | 3.96%105M | 9.57%103M | 9.57%103M | -12.39%99M | -16.38%97M |
| Non current deferred liabilities | 184.88%245M | 369.57%324M | 369.57%324M | 550.00%364M | 465.22%260M | 126.32%86M | 146.43%69M | 146.43%69M | 80.65%56M | 170.59%46M |
| Other liabilities | 1.93%29.65B | 7.83%31.53B | 7.83%31.53B | 5.61%29.63B | -0.89%30.82B | -10.51%29.09B | -10.29%29.24B | -10.29%29.24B | -16.78%28.05B | -7.51%31.09B |
| Total liabilities | 25.19%572.65B | 24.38%543.15B | 24.38%543.15B | 21.10%519.25B | 20.59%503.29B | 11.56%457.44B | 9.20%436.68B | 9.20%436.68B | 6.40%428.77B | 5.64%417.36B |
| Shareholders'equity | ||||||||||
| Share capital | 122.78%11.44B | 124.51%11.48B | 124.51%11.48B | 125.43%11.48B | 125.54%11.42B | 2.76%5.14B | 3.42%5.11B | 3.42%5.11B | 2.99%5.09B | 3.10%5.06B |
| -common stock | 181.95%9.83B | 184.87%9.87B | 184.87%9.87B | 186.61%9.87B | 187.28%9.81B | 4.12%3.49B | 5.13%3.46B | 5.13%3.46B | 4.49%3.44B | 4.66%3.41B |
| -Preferred stock | -2.18%1.61B | -2.18%1.61B | -2.18%1.61B | -2.18%1.61B | -2.18%1.61B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B |
| Additional paid-in capital | 58.33%133M | 61.18%137M | 61.18%137M | 79.71%124M | 76.56%113M | 33.33%84M | 25.00%85M | 25.00%85M | 23.21%69M | 8.47%64M |
| Retained earnings | 6.39%20.47B | 9.30%20.37B | 9.30%20.37B | 10.29%20.11B | 14.08%19.81B | 12.90%19.24B | 11.91%18.63B | 11.91%18.63B | 11.97%18.23B | 8.94%17.37B |
| Gains losses not affecting retained earnings | -60.23%173M | 31.05%287M | 31.05%287M | -39.10%162M | -82.34%59M | 46.46%435M | -47.86%219M | -47.86%219M | 12.24%266M | 61.35%334M |
| Other equity interest | -33.33%1B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B |
| Total stockholders'equity | 25.85%33.22B | 32.17%33.77B | 32.17%33.77B | 32.65%33.38B | 35.25%32.9B | 10.44%26.4B | 8.35%25.55B | 8.35%25.55B | 9.29%25.16B | 7.56%24.33B |
| Noncontrolling interests | --0 | --0 | --0 | 0.00%1M | 0.00%1M | -50.00%1M | --0 | --0 | -50.00%1M | 0.00%1M |
| Total equity | 25.84%33.22B | 32.17%33.77B | 32.17%33.77B | 32.64%33.38B | 35.24%32.91B | 10.44%26.4B | 8.34%25.55B | 8.34%25.55B | 9.29%25.16B | 7.55%24.33B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.