Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
| (FY)Feb 20, 2026 | (Q3)Nov 20, 2025 | (FY)Feb 20, 2025 | (Q4)Feb 20, 2025 | (Q2)Aug 20, 2024 | (FY)Feb 20, 2024 | (Q4)Feb 20, 2024 | (FY)Feb 20, 2023 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets | ||||||||
| Cash, cash equivalents and short term investments | -5.68%184.2M | --238.31M | 32.02%195.3M | 32.02%195.3M | --165.91M | -14.60%147.93M | --147.93M | --173.23M |
| -Cash and cash equivalents | -5.68%184.2M | --238.31M | 32.02%195.3M | 32.02%195.3M | --165.91M | -14.60%147.93M | --147.93M | --173.23M |
| Receivables | 243.86%651.89M | --544.78M | 23.60%189.58M | 23.60%189.58M | --241.01M | 7.59%153.38M | --153.38M | --142.56M |
| -Accounts receivable | 52.47%97.2M | --100.64M | 13.37%63.75M | 13.37%63.75M | --89.7M | 9.82%56.23M | --56.23M | --51.2M |
| -Gross accounts receivable | 52.47%97.2M | --100.64M | 13.37%63.75M | 13.37%63.75M | --89.7M | 9.82%56.23M | --56.23M | --51.2M |
| -Other receivables | 340.84%554.69M | --444.13M | 29.52%125.83M | 29.52%125.83M | --151.31M | 6.34%97.15M | --97.15M | --91.36M |
| Inventory | 21.01%171.14M | --201.54M | -14.47%141.42M | -14.47%141.42M | --139.04M | 22.55%165.36M | --165.36M | --134.93M |
| Prepaid assets | 17.97%34.68M | --13.71M | 66.33%29.4M | 66.33%29.4M | --21.02M | -14.22%17.68M | --17.68M | --20.6M |
| Tax assets-Current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.85M |
| Other current assets | 98.89%12.94M | --6.48M | 3.24%6.51M | 3.24%6.51M | --1.37M | 35.88%6.3M | --6.3M | --4.64M |
| Total current assets | 87.63%1.05B | --1B | 14.58%562.2M | 14.58%562.2M | --568.36M | 1.62%490.65M | --490.65M | --482.81M |
| Non current assets | ||||||||
| Net PPE | -0.95%251.36M | --249.39M | -0.27%253.78M | -0.27%253.78M | --254.6M | -5.30%254.46M | --254.46M | --268.71M |
| -Gross PP&E | -0.95%251.36M | --249.39M | -0.27%253.78M | -0.27%253.78M | --254.6M | -5.30%254.46M | --254.46M | --268.7M |
| Prepaid assets-non current | -32.61%1.37M | --1.43M | -28.97%2.03M | -28.97%2.03M | --2.15M | 35.90%2.86M | --2.86M | --2.1M |
| Total investment | --1.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long-term equity investment | --1.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -22.72%19.98M | --21.78M | -5.79%25.86M | -5.79%25.86M | --24.27M | 444.00%27.45M | --27.45M | --5.05M |
| -Other intangible assets | -22.72%19.98M | --21.78M | -5.79%25.86M | -5.79%25.86M | --24.27M | 444.00%27.45M | --27.45M | --5.05M |
| Deferred tax assets-non current | -64.59%10.23M | --14.79M | -17.92%28.88M | -17.92%28.88M | --22.85M | 253.96%35.18M | --35.18M | --9.94M |
| Other non current assets | 15.78%14.03M | --12.2M | -9.12%12.12M | -9.12%12.12M | --13.34M | -0.77%13.34M | --13.34M | --13.44M |
| Total non current assets | -7.49%298.5M | --299.59M | -3.19%322.66M | -3.19%322.66M | --317.21M | 11.38%333.28M | --333.28M | --299.23M |
| Total assets | 52.94%1.35B | --1.3B | 7.40%884.86M | 7.40%884.86M | --885.56M | 5.36%823.93M | --823.93M | --782.04M |
| Liabilities | ||||||||
| Current liabilities | ||||||||
| Financial liabilities | 20.96%431.86M | --432.57M | 16.51%357.02M | 16.51%357.02M | --309.18M | 90.33%306.42M | --306.42M | --161M |
| -Current debt and capital lease obligation | 20.96%431.86M | --432.57M | 16.51%357.02M | 16.51%357.02M | --309.18M | 90.33%306.42M | --306.42M | --161M |
| -Including:Current debt | 21.12%429.14M | --429.85M | 15.63%354.3M | 15.63%354.3M | --307.78M | 90.33%306.42M | --306.42M | --161M |
| -Including:Current capital Lease obligation | 0.00%2.72M | --2.72M | --2.72M | --2.72M | --1.4M | --0 | --0 | ---- |
| Payables | 67.45%271.81M | --228.03M | 7.29%162.33M | 7.29%162.33M | --197.59M | -6.49%151.29M | --151.29M | --161.79M |
| -accounts payable | 71.26%236.49M | --195.22M | -3.27%138.08M | -3.27%138.08M | --178.19M | -11.57%142.75M | --142.75M | --161.43M |
| -Total tax payable | 45.70%35.32M | --32.8M | 183.88%24.24M | 183.88%24.24M | --19.4M | 2,272.22%8.54M | --8.54M | --360K |
| Pension and other retirement benefit plans | 2.89%11.36M | --19.83M | -13.60%11.04M | -13.60%11.04M | --10.81M | -12.48%12.78M | --12.78M | --14.6M |
| Accrued and deferred income | -10.05%37.82M | --23.46M | 68.30%42.05M | 68.30%42.05M | --30.06M | 55.36%24.98M | --24.98M | --16.08M |
| Other current liabilities | 23.05%13.92M | --10.88M | 276.37%11.31M | 276.37%11.31M | --9.08M | 4.27%3.01M | --3.01M | --2.88M |
| Current liabilities | 31.35%766.77M | --714.76M | 17.11%583.75M | 17.11%583.75M | --556.71M | 39.89%498.48M | --498.48M | --356.35M |
| Non current liabilities | ||||||||
| Non current financial liabilities | 44.43%351.55M | --372.01M | -12.08%243.41M | -12.08%243.41M | --259.54M | -14.55%276.86M | --276.86M | --324M |
| -Long term debt and capital lease obligation | 44.43%351.55M | --372.01M | -12.08%243.41M | -12.08%243.41M | --259.54M | -14.55%276.86M | --276.86M | --324M |
| -Including:Long term debt | 47.99%341.88M | --361.67M | -16.56%231.02M | -16.56%231.02M | --253.3M | -14.55%276.86M | --276.86M | --324M |
| -Including:Long term capital lease obligation | -21.95%9.67M | --10.35M | --12.39M | --12.39M | --6.25M | --0 | --0 | ---- |
| Other non current liabilities | 0.00%4.25M | --4.25M | -41.75%4.25M | -41.75%4.25M | --4.52M | -31.70%7.29M | --7.29M | --10.67M |
| Total non current liabilities | 43.67%355.79M | --376.26M | -12.85%247.65M | -12.85%247.65M | --264.07M | -15.10%284.15M | --284.15M | --334.67M |
| Total liabilities | 35.02%1.12B | --1.09B | 6.23%831.4M | 6.23%831.4M | --820.78M | 13.26%782.63M | --782.63M | --691.02M |
| Shareholders'equity | ||||||||
| Share capital | 180.92%84.28M | --77.2M | 0.00%30M | 0.00%30M | --30M | 0.00%30M | --30M | --30M |
| -common stock | 180.92%84.28M | --77.2M | 0.00%30M | 0.00%30M | --30M | 0.00%30M | --30M | --30M |
| Additional paid-in capital | --54.28M | --47.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Retained earnings | 293.10%92.24M | --89.01M | 107.78%23.47M | 107.78%23.47M | --34.79M | -81.50%11.29M | --11.29M | --61.03M |
| Other equity interest | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 331.67%230.79M | --213.4M | 29.48%53.47M | 29.48%53.47M | --64.79M | -54.64%41.29M | --41.29M | --91.03M |
| Total equity | 331.67%230.79M | --213.4M | 29.48%53.47M | 29.48%53.47M | --64.79M | -54.64%41.29M | --41.29M | --91.03M |
| Currency Unit | 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 |