Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q2)Jan 31, 2026 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 61.62%4.48B | 13.77%4.48B | 13.77%4.48B | -1.03%2.92B | -30.63%2.77B | 20.27%3.94B | 20.27%3.94B | 9.00%2.95B | 8.82%3.99B | -14.58%2.11B |
| -Cash and cash equivalents | 61.62%4.48B | 13.77%4.48B | 13.77%4.48B | -1.03%2.92B | -30.63%2.77B | 20.27%3.94B | 20.27%3.94B | 9.00%2.95B | 8.82%3.99B | -14.58%2.11B |
| Receivables | -5.54%72M | 16.57%73.41M | 16.57%73.41M | 33.20%69.74M | 95.97%76.23M | 111.00%62.98M | 111.00%62.98M | -21.94%52.36M | -1.76%38.9M | -47.51%44.3M |
| -Accounts receivable | -5.54%72M | 16.57%73.41M | 16.57%73.41M | 33.20%69.74M | 95.97%76.23M | 111.00%62.98M | 111.00%62.98M | -21.94%52.36M | -1.76%38.9M | -47.51%44.3M |
| -Gross accounts receivable | -5.54%72M | 16.57%73.41M | 16.57%73.41M | 33.20%69.74M | 95.97%76.23M | 111.00%62.98M | 111.00%62.98M | -21.94%52.36M | -1.76%38.9M | -47.51%44.3M |
| Inventory | 29.53%26.78B | 36.56%22.89B | 36.56%22.89B | 49.31%22.2B | 54.66%20.67B | 44.28%16.76B | 44.28%16.76B | 34.85%14.87B | 69.38%13.37B | 50.83%13.59B |
| Prepaid assets | 26.36%1.15B | 13.16%1B | 13.16%1B | 19.44%952.91M | 42.09%913.29M | 13.88%884.44M | 13.88%884.44M | 10.60%797.79M | -15.17%642.74M | 3.77%709.94M |
| Other current assets | -20.00%47M | 46.72%66.72M | 46.72%66.72M | -47.46%53.16M | -69.67%58.75M | -57.31%45.48M | -57.31%45.48M | 73.35%101.19M | 284.78%193.74M | 1,815.10%1.42B |
| Total current assets | 32.81%32.53B | 31.44%28.51B | 31.44%28.51B | 39.56%26.2B | 34.31%24.49B | 37.25%21.69B | 37.25%21.69B | 28.75%18.77B | 46.96%18.24B | 45.08%17.87B |
| Non current assets | ||||||||||
| Net PPE | -3.62%4.64B | 28.72%4.82B | 28.72%4.82B | 40.89%5.51B | 46.45%4.81B | 37.06%3.74B | 37.06%3.74B | 25.35%3.91B | 28.32%3.29B | 31.63%2.93B |
| -Gross PP&E | -3.66%4.64B | 28.72%4.82B | 28.72%4.82B | 40.89%5.51B | 46.45%4.81B | 37.06%3.74B | 37.06%3.74B | 25.35%3.91B | 28.32%3.29B | 31.63%2.93B |
| Prepaid assets-non current | 4.83%887M | 20.21%887.37M | 20.21%887.37M | 31.80%894.01M | 25.83%846.1M | 24.12%738.18M | 24.12%738.18M | 11.79%678.33M | 15.00%672.41M | 22.53%655.86M |
| Goodwill and other intangible assets | -1.37%760M | 14.26%841.68M | 14.26%841.68M | 11.08%806.08M | 6.93%770.55M | 13.88%736.63M | 13.88%736.63M | 14.41%725.65M | 20.01%720.6M | 24.71%694.32M |
| -Other intangible assets | -1.37%760M | 14.26%841.68M | 14.26%841.68M | 11.08%806.08M | 6.93%770.55M | 13.88%736.63M | 13.88%736.63M | 14.41%725.65M | 20.01%720.6M | 24.71%694.32M |
| Deferred tax assets-non current | 20.03%300M | 38.43%313.55M | 38.43%313.55M | 54.00%241.68M | 64.12%249.93M | 45.22%226.51M | 45.22%226.51M | 33.03%156.93M | 14.77%152.28M | 35.79%158.67M |
| Other non current assets | -32.39%15M | -23.88%16.06M | -23.88%16.06M | -26.68%21.28M | -23.40%22.19M | -23.81%21.09M | -23.81%21.09M | 7.44%29.02M | 8.73%28.96M | 3.92%28.33M |
| Total non current assets | -1.51%6.6B | 25.82%6.87B | 25.82%6.87B | 35.85%7.47B | 37.88%6.7B | 31.50%5.46B | 31.50%5.46B | 22.08%5.5B | 24.46%4.86B | 29.03%4.47B |
| Total assets | 25.45%39.13B | 30.31%35.39B | 30.31%35.39B | 38.72%33.67B | 35.06%31.19B | 36.06%27.16B | 36.06%27.16B | 27.17%24.27B | 41.57%23.1B | 41.56%22.34B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 38.23%16.43B | 20.84%11.46B | 20.84%11.46B | 44.31%13.03B | 48.06%11.89B | 54.90%9.49B | 54.90%9.49B | 49.38%9.03B | 102.26%8.03B | 87.85%8.42B |
| -Current debt and capital lease obligation | 38.23%16.43B | 20.84%11.46B | 20.84%11.46B | 44.31%13.03B | 48.06%11.89B | 54.90%9.49B | 54.90%9.49B | 49.38%9.03B | 102.26%8.03B | 87.85%8.42B |
| -Including:Current debt | 38.23%16.42B | 20.81%11.46B | 20.81%11.46B | 44.31%13.02B | 48.05%11.88B | 54.89%9.48B | 54.89%9.48B | 49.36%9.02B | 102.30%8.02B | 87.89%8.41B |
| -Including:Current capital Lease obligation | 32.69%8M | 109.03%8.93M | 109.03%8.93M | 55.91%6.75M | 85.22%6.03M | 79.81%4.27M | 79.81%4.27M | 82.16%4.33M | 36.94%3.26M | 0.00%2.38M |
| Payables | 6.87%2.13B | 21.51%2.56B | 21.51%2.56B | 36.41%1.54B | 66.91%1.99B | 70.31%2.1B | 70.31%2.1B | 27.37%1.13B | 4.07%1.19B | 8.55%933.75M |
| -accounts payable | 11.81%176M | 28.47%178.73M | 28.47%178.73M | 22.61%167.74M | 97.43%157.41M | 40.54%139.12M | 40.54%139.12M | 24.36%136.81M | -22.57%79.73M | -8.17%82.57M |
| -Total tax payable | -12.24%684M | 6.75%836.69M | 6.75%836.69M | 35.13%384.78M | 112.97%779.44M | 175.46%783.75M | 175.46%783.75M | 107.26%284.74M | 2.89%365.99M | 37.67%91.47M |
| -Other payable | 20.26%1.27B | 30.48%1.54B | 30.48%1.54B | 39.60%983.43M | 41.11%1.06B | 38.66%1.18B | 38.66%1.18B | 10.65%704.47M | 8.67%747.82M | 7.94%759.71M |
| Pension and other retirement benefit plans | 1.44%57M | 12.05%116.97M | 12.05%116.97M | 25.01%30.28M | 23.77%56.19M | 18.43%104.39M | 18.43%104.39M | 12.12%24.22M | 27.33%45.4M | 30.16%62.65M |
| Accrued and deferred income | 42.42%672M | 9.44%614.72M | 9.44%614.72M | 14.59%584.93M | 14.43%471.85M | 57.88%561.68M | 57.88%561.68M | 21.67%510.48M | 20.57%412.35M | 17.93%408.09M |
| Other current liabilities | 38.58%2.36B | 13.74%2.16B | 13.74%2.16B | 41.37%2.47B | 8.42%1.7B | 28.24%1.9B | 28.24%1.9B | 17.52%1.75B | 11.73%1.57B | 9.20%1.42B |
| Current liabilities | 34.38%21.65B | 19.48%16.91B | 19.48%16.91B | 41.93%17.65B | 43.20%16.11B | 52.47%14.15B | 52.47%14.15B | 40.43%12.43B | 63.08%11.25B | 59.76%11.25B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 6.73%4.77B | 86.36%6.62B | 86.36%6.62B | 52.73%5.13B | 19.99%4.46B | 18.57%3.55B | 18.57%3.55B | 17.29%3.36B | 70.76%3.72B | 72.26%3.44B |
| -Long term debt and capital lease obligation | 6.73%4.77B | 86.36%6.62B | 86.36%6.62B | 52.73%5.13B | 19.99%4.46B | 18.57%3.55B | 18.57%3.55B | 17.29%3.36B | 70.76%3.72B | 72.26%3.44B |
| -Including:Long term debt | 6.62%4.74B | 86.12%6.6B | 86.12%6.6B | 52.69%5.11B | 19.81%4.45B | 18.45%3.54B | 18.45%3.54B | 17.15%3.35B | 70.90%3.71B | 72.62%3.43B |
| -Including:Long term capital lease obligation | 38.70%21M | 179.44%25.92M | 179.44%25.92M | 67.69%17.27M | 116.58%15.14M | 95.63%9.28M | 95.63%9.28M | 93.05%10.3M | 17.89%6.99M | -36.44%4.15M |
| Long term provisions | 6.95%290M | 30.86%290.33M | 30.86%290.33M | 30.77%290.02M | 22.30%271.14M | 0.48%221.86M | 0.48%221.86M | 0.48%221.79M | 0.48%221.71M | 3.48%212.2M |
| Long term pension and other post-retirement benefit plans | 18.63%111M | 22.20%100.94M | 22.20%100.94M | 17.95%95.57M | 19.54%93.57M | 20.65%82.6M | 20.65%82.6M | 28.39%81.03M | 30.87%78.28M | 33.60%73.48M |
| Other non current liabilities | -0.12%374M | 41.47%375.15M | 41.47%375.15M | 38.75%380.43M | 65.06%374.46M | 3.16%265.17M | 3.16%265.17M | 6.41%274.19M | -11.69%226.86M | 7.26%227.71M |
| Total non current liabilities | 6.46%5.54B | 79.20%7.39B | 79.20%7.39B | 49.80%5.89B | 22.51%5.2B | 16.37%4.12B | 16.37%4.12B | 15.58%3.93B | 56.37%4.25B | 60.08%3.95B |
| Total liabilities | 27.57%27.19B | 32.95%24.3B | 32.95%24.3B | 43.82%23.54B | 37.53%21.31B | 42.50%18.28B | 42.50%18.28B | 33.53%16.37B | 61.18%15.5B | 59.84%15.19B |
| Shareholders'equity | ||||||||||
| Share capital | 0.34%710M | 0.48%709.53M | 0.48%709.53M | 0.70%708.69M | 0.93%707.58M | 0.79%706.14M | 0.79%706.14M | 0.45%703.77M | 0.12%701.07M | 0.13%700.61M |
| -common stock | 0.34%710M | 0.48%709.53M | 0.48%709.53M | 0.70%708.69M | 0.93%707.58M | 0.79%706.14M | 0.79%706.14M | 0.45%703.77M | 0.12%701.07M | 0.13%700.61M |
| Additional paid-in capital | 0.40%610M | 0.56%609.53M | 0.56%609.53M | 0.82%608.69M | 1.08%607.58M | 0.92%606.14M | 0.92%606.14M | 0.53%603.77M | 0.14%601.07M | 0.16%600.61M |
| Retained earnings | 24.11%10.6B | 29.18%9.74B | 29.18%9.74B | 33.82%8.79B | 36.16%8.54B | 29.78%7.54B | 29.78%7.54B | 19.29%6.57B | 16.52%6.27B | 17.37%5.82B |
| Less: Treasury stock | --0 | 233.33%90K | 233.33%90K | --90K | --90K | --27K | --27K | ---- | ---- | ---- |
| Other reserves | 1.56%10M | 19.61%11.15M | 19.61%11.15M | -35.87%6.23M | 19.81%9.85M | 51.44%9.32M | 51.44%9.32M | 79.21%9.72M | 65.05%8.22M | -4.50%7.61M |
| Other equity interest | -9.50%14M | -8.38%14.35M | -8.38%14.35M | -10.95%14.42M | -7.47%15.47M | 5.62%15.67M | 5.62%15.67M | 23.24%16.19M | 53.86%16.72M | 89.00%16.37M |
| Total stockholders'equity | 20.87%11.95B | 24.87%11.09B | 24.87%11.09B | 28.17%10.13B | 30.02%9.88B | 24.47%8.88B | 24.47%8.88B | 15.76%7.91B | 13.43%7.6B | 13.88%7.15B |
| Total equity | 20.87%11.95B | 24.87%11.09B | 24.87%11.09B | 28.17%10.13B | 30.02%9.88B | 24.47%8.88B | 24.47%8.88B | 15.76%7.91B | 13.43%7.6B | 13.88%7.15B |
| 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 |