Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -38.16%5.73B | -63.07%6.52B | -13.67%16.5B | -13.67%16.5B | -8.59%9.82B | -36.76%9.26B | -0.47%17.66B | 40.40%19.12B | 40.40%19.12B | 70.42%10.74B |
| -Cash and cash equivalents | -38.16%5.73B | -63.07%6.52B | -13.67%16.5B | -13.67%16.5B | -8.59%9.82B | -36.76%9.26B | -0.47%17.66B | 40.40%19.12B | 40.40%19.12B | 70.42%10.74B |
| Receivables | 22.44%48.8B | 59.02%46.2B | 61.53%49.03B | 61.53%49.03B | 16.75%42.82B | 32.39%39.86B | 23.48%29.05B | 14.44%30.35B | 14.44%30.35B | 20.60%36.68B |
| -Accounts receivable | 22.44%48.8B | 59.02%46.2B | 61.53%49.03B | 61.53%49.03B | 16.75%42.82B | 32.39%39.86B | 23.48%29.05B | 14.44%30.35B | 14.44%30.35B | 20.60%36.68B |
| -Gross accounts receivable | 22.44%48.8B | 59.02%46.2B | 61.53%49.03B | 61.53%49.03B | 16.75%42.82B | 32.39%39.86B | 23.48%29.05B | 14.44%30.35B | 14.44%30.35B | 20.60%36.68B |
| Inventory | 51.49%812M | 76.55%655M | 53.73%638M | 53.73%638M | -11.46%842M | -6.29%536M | -29.60%371M | -7.98%415M | -7.98%415M | 137.16%951M |
| Other current assets | -69.70%590M | -51.45%969M | -59.68%579M | -59.68%579M | -56.29%573M | 96.07%1.95B | -44.00%2B | -44.75%1.44B | -44.75%1.44B | -64.09%1.31B |
| Total current assets | 8.39%55.93B | 10.73%54.34B | 30.06%66.74B | 30.06%66.74B | 8.80%54.05B | 11.42%51.6B | 8.19%49.07B | 18.83%51.32B | 18.83%51.32B | 21.86%49.68B |
| Non current assets | ||||||||||
| Net PPE | 5.41%15.37B | 7.87%15.25B | 11.31%15.48B | 11.31%15.48B | 10.38%14.8B | 12.17%14.58B | 7.29%14.14B | 7.27%13.91B | 7.27%13.91B | 8.19%13.41B |
| -Gross PP&E | 5.41%15.37B | 7.87%15.25B | 8.47%33.07B | 8.47%33.07B | 10.38%14.8B | 12.17%14.58B | 7.30%14.14B | 4.61%30.49B | 4.61%30.49B | 8.20%13.41B |
| -Accumulated depreciation | ---- | ---- | -6.09%-17.59B | -6.09%-17.59B | ---- | ---- | ---- | -2.47%-16.58B | -2.47%-16.58B | ---- |
| Total investment | 19.83%7.82B | -2.43%6.92B | -2.90%6.94B | -2.90%6.94B | 16.41%6.98B | 9.19%6.52B | 23.83%7.09B | 37.21%7.15B | 37.21%7.15B | 8.80%6B |
| -Long-term equity investment | ---- | ---- | 0.00%52M | 0.00%52M | ---- | ---- | ---- | 0.00%52M | 0.00%52M | ---- |
| -Financial asset investment | 19.83%7.82B | -2.43%6.92B | -2.92%6.89B | -2.92%6.89B | 16.41%6.98B | 9.19%6.52B | 23.83%7.09B | 37.59%7.09B | 37.59%7.09B | 8.80%6B |
| -Including:Available-for-sale securities | 19.83%7.82B | -2.43%6.92B | -2.92%6.89B | -2.92%6.89B | 16.41%6.98B | 9.19%6.52B | 23.83%7.09B | 37.59%7.09B | 37.59%7.09B | 8.80%6B |
| Goodwill and other intangible assets | -1.73%397M | -0.24%418M | 5.78%439M | 5.78%439M | 3.08%401M | 6.88%404M | 5.28%419M | 11.56%415M | 11.56%415M | 20.43%389M |
| Deferred tax assets-non current | ---- | ---- | -30.17%736M | -30.17%736M | ---- | ---- | ---- | 12.73%1.05B | 12.73%1.05B | ---- |
| Other non current assets | -21.29%1.09B | -25.88%1.04B | -16.56%252M | -16.56%252M | 7.90%1.37B | 7.92%1.39B | 6.39%1.4B | -20.53%302M | -20.53%302M | 1.36%1.27B |
| Total non current assets | 7.77%24.67B | 2.50%23.63B | 4.48%23.85B | 4.48%23.85B | 11.81%23.55B | 10.95%22.89B | 11.79%23.05B | 14.93%22.83B | 14.93%22.83B | 8.13%21.06B |
| Total assets | 8.20%80.61B | 8.10%77.97B | 22.19%90.6B | 22.19%90.6B | 9.70%77.6B | 11.27%74.5B | 9.32%72.12B | 17.60%74.15B | 17.60%74.15B | 17.42%70.74B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 33.33%3.6B | --1.5B | --7.5B | --7.5B | 200.00%4.5B | --2.7B | ---- | --0 | --0 | --1.5B |
| -Current debt and capital lease obligation | 33.33%3.6B | --1.5B | --7.5B | --7.5B | 200.00%4.5B | --2.7B | ---- | --0 | --0 | --1.5B |
| -Including:Current debt | 33.33%3.6B | --1.5B | --7.5B | --7.5B | 200.00%4.5B | --2.7B | ---- | --0 | --0 | --1.5B |
| Payables | -36.76%7.51B | -22.50%7.14B | 15.10%14.5B | 15.10%14.5B | 3.45%10.86B | 24.70%11.87B | 14.57%9.22B | 43.18%12.6B | 43.18%12.6B | 24.96%10.5B |
| -accounts payable | -37.14%6.48B | -24.17%6.63B | 1.44%10.37B | 1.44%10.37B | 6.42%9.68B | 23.04%10.31B | 15.65%8.75B | 36.13%10.22B | 36.13%10.22B | 16.62%9.1B |
| -Total tax payable | -34.27%1.03B | 8.74%510M | -22.67%1.41B | -22.67%1.41B | -15.83%1.18B | 36.93%1.56B | -2.49%469M | 93.64%1.83B | 93.64%1.83B | 133.28%1.4B |
| -Other payable | ---- | ---- | 392.41%2.72B | 392.41%2.72B | ---- | ---- | ---- | 58.45%553M | 58.45%553M | ---- |
| Current provisions | -0.87%2.39B | -25.51%2.59B | -27.84%2.6B | -27.84%2.6B | -46.52%2.2B | -18.68%2.41B | 7.69%3.47B | 17.10%3.6B | 17.10%3.6B | 74.92%4.12B |
| Pension and other retirement benefit plans | -8.01%907M | 2.41%468M | 2.18%937M | 2.18%937M | 10.08%437M | 10.17%986M | 11.46%457M | 15.78%917M | 15.78%917M | 0.00%397M |
| Accrued and deferred income | 109.32%11.37B | 70.22%12.09B | 124.77%11.04B | 124.77%11.04B | 6.99%3.98B | 21.50%5.43B | 21.66%7.11B | 16.21%4.91B | 16.21%4.91B | 27.46%3.72B |
| Other current liabilities | 19.44%897M | 25.06%2.16B | 3.62%858M | 3.62%858M | 209.11%4.07B | -31.79%751M | -16.76%1.72B | 63.31%828M | 63.31%828M | 23.78%1.32B |
| Current liabilities | 10.43%26.67B | 18.07%25.95B | 63.80%37.43B | 63.80%37.43B | 20.87%26.05B | 27.44%24.15B | 12.17%21.98B | 31.37%22.85B | 31.37%22.85B | 42.39%21.56B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 0.00%300M | 0.00%300M | 65.34%539M | 65.34%539M | --300M | --300M | --300M | 302.47%326M | 302.47%326M | ---- |
| -Long term debt and capital lease obligation | 0.00%300M | 0.00%300M | 65.34%539M | 65.34%539M | --300M | --300M | --300M | 302.47%326M | 302.47%326M | ---- |
| -Including:Long term debt | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | --300M | --300M | --300M | --300M | --300M | ---- |
| -Including:Long term capital lease obligation | ---- | ---- | 819.23%239M | 819.23%239M | ---- | ---- | ---- | -67.90%26M | -67.90%26M | ---- |
| Long term provisions | 34.78%186M | ---- | ---- | ---- | 42.86%150M | 45.26%138M | 28.57%117M | ---- | ---- | -7.08%105M |
| Long term pension and other post-retirement benefit plans | -27.48%1.4B | -25.76%1.44B | -12.21%1.77B | -12.21%1.77B | -10.35%1.97B | -12.40%1.93B | -13.55%1.93B | -14.81%2.01B | -14.81%2.01B | -10.38%2.19B |
| Non current deferred liabilities | 2.93%1.69B | 2.93%1.69B | 8.88%2.53B | 8.88%2.53B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 41.61%2.32B | 41.61%2.32B | 0.00%1.64B |
| Other non current liabilities | 174.44%1.47B | 69.38%1.21B | 0.00%5M | 0.00%5M | 130.03%674M | 75.16%536M | 235.85%712M | -16.67%5M | -16.67%5M | 36.92%293M |
| Total non current liabilities | 11.03%5.04B | -1.55%4.63B | 3.71%4.84B | 3.71%4.84B | 11.79%4.73B | 7.07%4.54B | 12.52%4.7B | 14.08%4.67B | 14.08%4.67B | -4.15%4.23B |
| Total liabilities | 10.53%31.71B | 14.62%30.58B | 53.61%42.27B | 53.61%42.27B | 19.38%30.78B | 23.71%28.69B | 12.23%26.68B | 28.08%27.52B | 28.08%27.52B | 31.88%25.79B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B |
| -common stock | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B |
| Additional paid-in capital | 0.00%3.75B | 0.00%3.75B | 0.00%3.75B | 0.00%3.75B | 0.00%3.75B | 0.00%3.75B | 0.00%3.75B | 0.00%3.75B | 0.00%3.75B | 0.00%3.75B |
| Retained earnings | 7.91%28.89B | 10.99%28.01B | 8.78%28.25B | 8.78%28.25B | 7.15%27.11B | 9.13%26.77B | 7.64%25.23B | 11.46%25.97B | 11.46%25.97B | 10.72%25.3B |
| Less: Treasury stock | 0.00%1.73B | 641.63%1.73B | 641.63%1.73B | 641.63%1.73B | 641.63%1.73B | 641.63%1.73B | 0.00%233M | 0.43%233M | 0.43%233M | 0.43%233M |
| Fixed asset revaluation reserve | -1.48%3.19B | -1.48%3.19B | -1.48%3.19B | -1.48%3.19B | 0.00%3.24B | 0.00%3.24B | 0.00%3.24B | 0.00%3.24B | 0.00%3.24B | 0.00%3.24B |
| Other reserves | 27.15%4.55B | 0.15%3.99B | 0.80%4.02B | 0.80%4.02B | 24.66%3.89B | 15.19%3.58B | 39.18%3.98B | 62.53%3.99B | 62.53%3.99B | 31.22%3.12B |
| Total stockholders'equity | 7.88%41.65B | 3.17%40.21B | 1.94%40.48B | 1.94%40.48B | 2.84%39.26B | 3.25%38.61B | 8.08%38.97B | 11.84%39.71B | 11.84%39.71B | 9.12%38.18B |
| Noncontrolling interests | 0.65%7.25B | 10.92%7.18B | 13.46%7.85B | 13.46%7.85B | 11.49%7.56B | 13.03%7.2B | 5.32%6.48B | 14.18%6.92B | 14.18%6.92B | 18.75%6.78B |
| Total equity | 6.74%48.9B | 4.28%47.39B | 3.65%48.33B | 3.65%48.33B | 4.14%46.82B | 4.68%45.81B | 7.68%45.45B | 12.18%46.63B | 12.18%46.63B | 10.47%44.95B |
| 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 |