Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q2)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash, cash equivalents and federal funds sold | -6.06%188.59B | -6.06%188.59B | -26.19%96.3B | 1.69%200.75B | 1.69%200.75B | -33.42%130.46B | -0.46%197.41B | --197.41B | 10.12%195.96B | 25.21%198.31B |
| -Cash and cash equivalents | -16.28%94.55B | -16.28%94.55B | -26.19%96.3B | -6.04%112.94B | -6.04%112.94B | -33.42%130.46B | -16.83%120.2B | --120.2B | 10.12%195.96B | 32.33%144.53B |
| -Including:Cash | -2.79%1.12B | -2.79%1.12B | -71.29%1.43B | 11.55%1.15B | 11.55%1.15B | -91.28%4.99B | -10.20%1.03B | --1.03B | 29.70%57.28B | 4.84%1.15B |
| -Including:Cash equivalents | 10.15%1.49B | 10.15%1.49B | ---- | -27.46%1.35B | -27.46%1.35B | ---- | 22.51%1.86B | --1.86B | ---- | 164.63%1.52B |
| -Including:Cash and bank accounts receivable | -16.74%91.95B | -16.74%91.95B | -24.39%94.87B | -5.85%110.44B | -5.85%110.44B | -9.53%125.47B | -17.31%117.31B | --117.31B | 3.66%138.68B | 31.91%141.86B |
| -Money market investments | 7.09%94.04B | 7.09%94.04B | ---- | 13.73%87.82B | 13.73%87.82B | ---- | 43.55%77.21B | --77.21B | ---- | 9.40%53.79B |
| Financial asset investment | 0.43%121.41B | 0.43%121.41B | 15.66%223.04B | -7.04%120.89B | -7.04%120.89B | 54.40%192.84B | -11.30%130.05B | --130.05B | 6.99%124.9B | 17.92%146.63B |
| -Debt securities | ---- | ---- | -1.25%44.6B | ---- | ---- | -0.86%45.16B | ---- | ---- | 13.18%45.56B | ---- |
| -Trading securities | 4.89%52.09B | 4.89%52.09B | 25.37%153.95B | 1.56%49.66B | 1.56%49.66B | 161.16%122.8B | 13.78%48.9B | --48.9B | 2.30%47.02B | -20.85%42.98B |
| -Available-for-sale securities | 11.75%47.24B | 11.75%47.24B | 30.93%254M | -9.48%42.27B | -9.48%42.27B | 2.65%194M | 10.00%46.7B | --46.7B | -5.97%189M | 0.26%42.45B |
| -Total financial assets designated as fair value through profit or loss | 31.09%253M | 31.09%253M | ---- | 3.21%193M | 3.21%193M | ---- | 1.08%187M | --187M | ---- | -22.27%185M |
| -Derivative assets | -24.13%21.83B | -24.13%21.83B | -1.81%24.24B | -16.06%28.77B | -16.06%28.77B | -23.16%24.69B | -43.84%34.27B | --34.27B | 5.96%32.13B | 122.09%61.02B |
| Long-term equity investment | -41.82%313M | -41.82%313M | ---- | 4.47%538M | 4.47%538M | ---- | 5.97%515M | --515M | ---- | 2.97%486M |
| Net loan | 6.00%757.28B | 6.00%757.28B | 4.26%732.24B | 4.03%714.39B | 4.03%714.39B | 3.21%702.34B | 2.91%686.73B | --686.73B | 6.31%680.47B | 9.43%667.32B |
| -Loans and advance payments to customers | 3.17%15.83B | 3.17%15.83B | -0.03%15.37B | 2.36%15.34B | 2.36%15.34B | 6.96%15.38B | 12.07%14.99B | --14.99B | 49.87%14.38B | 41.38%13.37B |
| -Other loan assets | 6.03%746.43B | 6.03%746.43B | 4.35%721.82B | 4.10%703.99B | 4.10%703.99B | 3.21%691.73B | 2.56%676.27B | --676.27B | 5.43%670.22B | 8.85%659.4B |
| -Allowance for loan and lease losses | 4.12%6.17B | 4.12%6.17B | 4.68%6.04B | 6.02%5.92B | 6.02%5.92B | 7.39%5.77B | 9.40%5.59B | --5.59B | 6.82%5.37B | -2.26%5.11B |
| -Unearned income | 21.67%1.2B | 21.67%1.2B | 8.69%1.09B | -7.18%983M | -7.18%983M | -19.92%1B | 403.44%1.06B | --1.06B | 768.45%1.25B | -101.73%-349M |
| Assets collateralized as collateral for sale or remortgage | -40.17%5.76B | -40.17%5.76B | -5.96%6.97B | -14.65%9.63B | -14.65%9.63B | -31.05%7.41B | -13.95%11.29B | --11.29B | 7.42%10.75B | 103.97%13.12B |
| Receivables | -17.00%2.19B | -17.00%2.19B | ---- | -8.34%2.64B | -8.34%2.64B | ---- | 32.96%2.88B | --2.88B | ---- | 55.61%2.16B |
| Finance lease receivables | 2.11%19.28B | 2.11%19.28B | 4.97%19.09B | 9.67%18.88B | 9.67%18.88B | 14.62%18.19B | 14.85%17.21B | --17.21B | 10.23%15.87B | 7.99%14.99B |
| Prepaid assets | -1.95%352M | -1.95%352M | ---- | 9.45%359M | 9.45%359M | ---- | 4.46%328M | --328M | ---- | 12.95%314M |
| Net PPE | -5.31%2.71B | -5.31%2.71B | -7.16%2.73B | -5.01%2.87B | -5.01%2.87B | 0.17%2.94B | 0.23%3.02B | --3.02B | -5.06%2.93B | 6.93%3.01B |
| Goodwill and other intangible assets | 7.62%5.62B | 7.62%5.62B | 6.78%5.37B | 5.49%5.22B | 5.49%5.22B | 5.27%5.03B | 6.45%4.95B | --4.95B | 14.39%4.78B | 13.10%4.65B |
| -Other intangible assets | 7.62%5.62B | 7.62%5.62B | ---- | 5.49%5.22B | 5.49%5.22B | ---- | 6.45%4.95B | --4.95B | ---- | 13.10%4.65B |
| Total tax assets | -4.02%3.08B | -4.02%3.08B | -4.52%3.06B | -8.89%3.21B | -8.89%3.21B | 8.83%3.21B | 3.47%3.52B | --3.52B | -0.64%2.95B | 13.78%3.4B |
| -Deferred tax assets | -4.06%3.05B | -4.06%3.05B | -5.00%3.02B | -9.09%3.18B | -9.09%3.18B | 8.20%3.18B | 3.37%3.5B | --3.5B | 0.20%2.94B | 14.63%3.39B |
| -Tax receivable | 0.00%25M | 0.00%25M | 56.00%39M | 25.00%25M | 25.00%25M | 316.67%25M | 25.00%20M | --20M | -80.65%6M | -55.56%16M |
| Holding assets for sale | --243M | --243M | --243M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Other assets | 155.09%2.23B | 155.09%2.23B | -23.22%6.6B | -26.22%875M | -26.22%875M | -11.33%8.59B | 61.14%1.19B | --1.19B | 49.48%9.69B | -29.64%736M |
| Total assets | 2.67%1.11T | 2.67%1.11T | 2.30%1.1T | 2.00%1.08T | 2.00%1.08T | 2.17%1.07T | 0.38%1.06T | --1.06T | 7.42%1.05T | 13.95%1.06T |
| Liabilities | ||||||||||
| Advances from central banks | -39.79%3.65B | -39.79%3.65B | ---- | -76.10%6.07B | -76.10%6.07B | ---- | -37.80%25.39B | --25.39B | ---- | -3.91%40.82B |
| Total deposits | 5.28%720.67B | 5.28%720.67B | -3.54%703.3B | 4.23%684.56B | 4.23%684.56B | -4.60%729.14B | 1.19%656.8B | --656.8B | 5.93%764.29B | 12.47%649.1B |
| Trading and financial liabilities | -1.40%251.07B | -1.40%251.07B | 20.31%307.91B | 3.29%254.62B | 3.29%254.62B | 29.74%255.93B | -4.00%246.5B | --246.5B | 13.52%197.25B | 27.13%256.78B |
| -Trading liabilities | -12.76%3.71B | -12.76%3.71B | ---- | -20.31%4.26B | -20.31%4.26B | ---- | 89.13%5.34B | --5.34B | ---- | -23.88%2.82B |
| -Total debt | 3.78%220.24B | 3.78%220.24B | 33.10%211.55B | 8.53%212.22B | 8.53%212.22B | 14.52%158.94B | 3.19%195.53B | --195.53B | 21.62%138.79B | 11.33%189.49B |
| -Total financial lease obligations | -7.63%1.91B | -7.63%1.91B | ---- | -8.28%2.07B | -8.28%2.07B | ---- | 0.94%2.26B | --2.26B | ---- | 13.78%2.24B |
| -Derivative product liabilities | -37.98%20.2B | -37.98%20.2B | -4.00%23.47B | -8.58%32.58B | -8.58%32.58B | -23.67%24.45B | -38.01%35.63B | --35.63B | -5.69%32.03B | 139.22%57.49B |
| -Other financial liabilities | 43.02%5B | 43.02%5B | 0.49%72.89B | -54.79%3.5B | -54.79%3.5B | 174.44%72.54B | 62.94%7.73B | --7.73B | 2.91%26.43B | 128.39%4.75B |
| Payables | -9.55%8.77B | -9.55%8.77B | -3.50%496M | 14.06%9.7B | 14.06%9.7B | -7.72%514M | 101.04%8.5B | --8.5B | 30.75%557M | 86.83%4.23B |
| -Accounts payable | -10.50%6.78B | -10.50%6.78B | ---- | 18.53%7.58B | 18.53%7.58B | ---- | 247.50%6.39B | --6.39B | ---- | 106.28%1.84B |
| -Taxes payable | -16.41%871M | -16.41%871M | -3.50%496M | 2.96%1.04B | 2.96%1.04B | -7.72%514M | 0.10%1.01B | --1.01B | 30.75%557M | 273.06%1.01B |
| -Other payables | 3.82%1.12B | 3.82%1.12B | ---- | -1.83%1.07B | -1.83%1.07B | ---- | -20.55%1.09B | --1.09B | ---- | 25.18%1.38B |
| Total provisions | -3.27%1.75B | -3.27%1.75B | 2.85%1.48B | -2.59%1.8B | -2.59%1.8B | -9.91%1.44B | -11.64%1.85B | --1.85B | -10.64%1.6B | -26.04%2.1B |
| Other liabilities | -2.91%59.51B | -2.91%59.51B | -12.29%19.54B | 4.70%61.29B | 4.70%61.29B | -3.91%22.28B | 35.92%58.54B | --58.54B | 33.48%23.18B | 18.10%43.07B |
| Total liability | 2.69%1.05T | 2.69%1.05T | 2.32%1.03T | 2.05%1.02T | 2.05%1.02T | 2.27%1.01T | 0.15%997.58B | --997.58B | 7.87%986.87B | 15.40%996.09B |
| Shareholders'equity | ||||||||||
| Share capital | -1.25%36.12B | -1.25%36.12B | -4.10%36.12B | -5.10%36.58B | -5.10%36.58B | -3.04%37.66B | -2.17%38.55B | --38.55B | -5.92%38.85B | -8.90%39.4B |
| -common stock | -1.25%36.12B | -1.25%36.12B | -4.10%36.12B | -5.10%36.58B | -5.10%36.58B | -3.04%37.66B | -2.17%38.55B | --38.55B | -5.92%38.85B | -8.90%39.4B |
| Retained earnings | 6.28%26.82B | 6.28%26.82B | 7.07%26.11B | 6.03%25.24B | 6.03%25.24B | 6.20%24.38B | 10.84%23.8B | --23.8B | 12.32%22.96B | 13.12%21.47B |
| Other reserves | 94.20%-21M | 94.20%-21M | 91.76%-56M | 69.63%-362M | 69.63%-362M | -75.26%-680M | 35.18%-1.19B | ---1.19B | 44.73%-388M | -434.36%-1.84B |
| Total stockholders'equity | 2.39%62.92B | 2.39%62.92B | 1.31%62.17B | 0.49%61.46B | 0.49%61.46B | -0.08%61.37B | 3.59%61.15B | --61.15B | 0.63%61.42B | -5.97%59.03B |
| Noncontrolling interests | -4.35%725M | -4.35%725M | 118.02%750M | 117.19%758M | 117.19%758M | --344M | --349M | --349M | ---- | --0 |
| Total equity | 2.30%63.65B | 2.30%63.65B | 1.96%62.92B | 1.15%62.21B | 1.15%62.21B | 0.48%61.71B | 4.19%61.5B | --61.5B | 0.63%61.42B | -5.97%59.03B |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |