Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (FY)Oct 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 0.15%17.36B | --17.36B | --17.24B | 1.49%19.01B | 47.66%17.34B | 8.15%18.73B | -4.44%15.04B | -20.24%11.74B | -20.24%11.74B | -13.26%14.11B |
| -Cash and cash equivalents | 0.15%17.36B | --17.36B | --17.24B | 1.49%19.01B | 47.66%17.34B | 8.15%18.73B | -4.44%15.04B | -20.24%11.74B | -20.24%11.74B | -13.26%14.11B |
| Receivables | 9.10%521.81M | --521.81M | --508.41M | 23.18%1.6B | -39.39%478.29M | -8.66%1.3B | 2.74%666.14M | 20.75%789.13M | 20.75%789.13M | 9.46%651.17M |
| -Accounts receivable | 9.10%521.81M | --521.81M | --508.41M | 23.18%1.6B | -39.39%478.29M | -8.66%1.3B | 2.74%666.14M | 20.75%789.13M | 20.75%789.13M | 9.46%651.17M |
| -Gross accounts receivable | 9.10%521.81M | --521.81M | --508.41M | 23.18%1.6B | -39.39%478.29M | -8.66%1.3B | 2.74%666.14M | 20.75%789.13M | 20.75%789.13M | 9.46%651.17M |
| Inventory | 2.08%256.73M | --256.73M | --257.52M | 21.84%275.15M | 13.48%251.48M | -6.18%225.84M | 3.74%245.28M | 9.63%221.62M | 9.63%221.62M | 18.82%231.14M |
| Other current assets | 3.86%1.77B | --1.77B | --1.66B | 18.84%1.87B | 30.55%1.7B | 26.87%1.57B | 17.35%1.17B | 26.78%1.31B | 26.78%1.31B | -11.98%1.11B |
| Total current assets | 0.71%19.91B | --19.91B | --19.67B | 4.24%22.75B | 40.64%19.77B | 7.94%21.82B | -2.83%17.12B | -15.34%14.06B | -15.34%14.06B | -12.09%16.1B |
| Non current assets | ||||||||||
| Net PPE | 16.09%59.98B | --59.98B | --57.83B | 17.09%57.51B | 15.70%51.67B | 25.00%49.11B | 25.85%46.68B | 27.70%44.66B | 27.70%44.66B | 22.58%40.6B |
| -Gross PP&E | 15.94%71.57B | --71.57B | --57.83B | 17.09%57.51B | 16.00%61.73B | 25.00%49.11B | 25.85%46.68B | 25.78%53.22B | 25.78%53.22B | 22.58%40.6B |
| -Accumulated depreciation | -15.17%-11.59B | ---11.59B | ---- | ---- | -17.55%-10.07B | ---- | ---- | -16.62%-8.56B | -16.62%-8.56B | ---- |
| Prepaid assets-non current | 5.49%4.07B | --4.07B | --4.07B | 1.05%4.08B | -3.17%3.86B | 3.47%4.03B | 5.44%4.02B | 5.35%3.99B | 5.35%3.99B | 5.75%3.93B |
| Total investment | -0.41%1.26B | --1.26B | --1.32B | -1.13%1.24B | 3.95%1.26B | --1.25B | --1.39B | 13.90%1.21B | 13.90%1.21B | ---- |
| -Financial asset investment | -0.41%1.26B | --1.26B | --1.32B | -1.13%1.24B | 3.95%1.26B | --1.25B | --1.39B | 13.90%1.21B | 13.90%1.21B | ---- |
| -Including:Available-for-sale securities | -0.41%1.26B | --1.26B | --1.32B | -1.13%1.24B | 3.95%1.26B | --1.25B | --1.39B | 13.90%1.21B | 13.90%1.21B | ---- |
| Long-term accounts receivable and other receivables | -4.16%117.63M | --117.63M | --119.4M | -3.36%121.16M | -2.73%122.74M | --125.38M | --125.57M | 34.95%126.18M | 34.95%126.18M | ---- |
| Goodwill and other intangible assets | -1.13%909.89M | --909.89M | --952.12M | -0.99%940.48M | 50.81%920.26M | 31.46%949.89M | 29.92%950.46M | -20.71%610.19M | -20.71%610.19M | -15.92%679.32M |
| -Goodwill | -10.40%567.38M | --567.38M | --593.66M | -11.89%606.85M | 189.22%633.22M | 135.76%688.72M | 133.16%702.54M | -29.49%218.94M | -29.49%218.94M | -11.49%282.95M |
| -Other intangible assets | 19.32%342.51M | --342.51M | --358.46M | 27.74%333.63M | -26.63%287.04M | -39.32%261.17M | -42.38%247.92M | -14.77%391.25M | -14.77%391.25M | -18.81%396.37M |
| Defined pension benefit | 30.25%392.37M | --392.37M | --296.34M | 2.78%297.5M | 5.62%301.25M | --289.44M | --287.53M | 41.50%285.23M | 41.50%285.23M | ---- |
| Deferred tax assets-non current | 32.98%986.54M | --986.54M | --862.16M | 11.75%1.35B | 10.29%741.84M | 14.20%1.21B | -38.26%423.61M | 12.99%672.63M | 12.99%672.63M | 6.13%723.63M |
| Other non current assets | -0.64%1.32B | --1.32B | --1.42B | -2.24%1.49B | 27.73%1.32B | -37.09%1.53B | -53.66%1.05B | 21.85%1.04B | 21.85%1.04B | 10.53%2.46B |
| Total non current assets | 14.67%69.03B | --69.03B | --66.88B | 14.57%67.03B | 14.48%60.2B | 23.43%58.51B | 23.20%54.92B | 24.23%52.59B | 24.23%52.59B | 19.33%48.39B |
| Total assets | 11.22%88.95B | --88.95B | --86.54B | 11.77%89.78B | 20.00%79.97B | 18.80%80.33B | 15.82%72.03B | 13.08%66.65B | 13.08%66.65B | 9.56%64.49B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 31.64%1.77B | --1.77B | --1.49B | 16.51%1.48B | -34.25%1.34B | -36.90%1.27B | 72.31%2.02B | 74.87%2.04B | 74.87%2.04B | 71.41%1.99B |
| -Current debt and capital lease obligation | 31.64%1.77B | --1.77B | --1.49B | 16.51%1.48B | -34.25%1.34B | -36.90%1.27B | 72.31%2.02B | 74.87%2.04B | 74.87%2.04B | 71.41%1.99B |
| -Including:Current debt | 31.64%1.77B | --1.77B | --1.49B | 16.51%1.48B | -34.25%1.34B | -36.90%1.27B | 72.31%2.02B | 74.87%2.04B | 74.87%2.04B | 71.41%1.99B |
| Payables | -49.72%1.7B | --1.7B | --1.92B | -14.01%4.21B | 69.42%3.37B | 52.93%4.9B | 146.38%1.3B | 4.83%1.99B | 4.83%1.99B | -2.65%1.89B |
| -accounts payable | 6.83%806.37M | --806.37M | --802.58M | 11.63%991.11M | 14.44%754.82M | 23.55%887.88M | 27.77%636.19M | 18.87%659.58M | 18.87%659.58M | 11.43%548.57M |
| -Total tax payable | -66.01%890.44M | --890.44M | --1.12B | -19.69%3.22B | 96.64%2.62B | 61.43%4.01B | 2,088.62%665.43M | -0.96%1.33B | -0.96%1.33B | -7.45%1.34B |
| Current provisions | ---- | ---- | ---- | ---- | --3.96M | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 23.83%356.56M | --356.56M | --128.69M | 4.58%246.81M | -38.46%287.94M | -21.08%235.99M | -19.18%126.44M | -0.43%467.86M | -0.43%467.86M | 1.20%148.58M |
| Accrued and deferred income | 10.69%8.18B | --8.18B | --8.26B | 9.14%9.38B | 11.65%7.39B | 11.31%8.59B | 5.53%12.06B | 11.14%6.62B | 11.14%6.62B | 11.68%6.73B |
| Other current liabilities | 141.58%3.33B | --3.33B | --1.14B | 4.75%1.18B | 48.84%1.38B | -38.62%1.12B | -6.40%1.11B | -4.89%926M | -4.89%926M | -15.52%902.07M |
| Current liabilities | 11.27%15.33B | --15.33B | --12.94B | 2.32%16.5B | 14.37%13.78B | 7.00%16.12B | 14.84%16.62B | 15.09%12.05B | 15.09%12.05B | 12.73%11.65B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 14.66%28.31B | --28.31B | --27.68B | 19.16%27.77B | 22.69%24.69B | 26.55%23.3B | 8.55%19.86B | 9.29%20.13B | 9.29%20.13B | 0.91%18.17B |
| -Long term debt and capital lease obligation | 14.66%28.31B | --28.31B | --27.68B | 19.16%27.77B | 22.69%24.69B | 26.55%23.3B | 8.55%19.86B | 9.29%20.13B | 9.29%20.13B | 0.91%18.17B |
| -Including:Long term debt | 14.66%28.31B | --28.31B | --27.68B | 19.16%27.77B | 22.69%24.69B | 26.55%23.3B | 8.55%19.86B | 9.29%20.13B | 9.29%20.13B | 0.91%18.17B |
| Long term provisions | 1.13%216.01M | --216.01M | --215.41M | 43.04%214.8M | 36.31%213.59M | -4.16%150.16M | 1.21%149.86M | 6.03%156.7M | 6.03%156.7M | 34.88%156.33M |
| Long term pension and other post-retirement benefit plans | 2.59%397.55M | --397.55M | --411.24M | 2.13%399.41M | 4.98%387.5M | 13.48%391.06M | 15.17%383.82M | 12.75%369.12M | 12.75%369.12M | 2.46%351.36M |
| Other non current liabilities | 1.84%3.06B | --3.06B | --3.2B | 8.22%3.41B | 3.48%3B | 2.70%3.15B | 0.49%2.73B | 4.60%2.9B | 4.60%2.9B | 4.55%2.94B |
| Total non current liabilities | 13.03%31.98B | --31.98B | --31.5B | 17.77%31.79B | 20.13%28.3B | 22.80%26.99B | 7.58%23.12B | 8.72%23.55B | 8.72%23.55B | 1.60%21.62B |
| Total liabilities | 12.46%47.32B | --47.32B | --44.44B | 11.99%48.29B | 18.18%42.08B | 16.37%43.12B | 10.50%39.74B | 10.79%35.6B | 10.79%35.6B | 5.24%33.26B |
| Shareholders'equity | ||||||||||
| Share capital | 0.17%4.31B | --4.31B | --4.31B | 0.93%4.3B | 1.00%4.3B | 0.57%4.26B | 0.64%4.26B | 0.74%4.26B | 0.74%4.26B | 1.34%4.25B |
| -common stock | 0.17%4.31B | --4.31B | --4.31B | 0.93%4.3B | 1.00%4.3B | 0.57%4.26B | 0.64%4.26B | 0.74%4.26B | 0.74%4.26B | 1.34%4.25B |
| Additional paid-in capital | 0.17%4.27B | --4.27B | --4.27B | 0.94%4.27B | 1.01%4.27B | 0.57%4.23B | 2.01%4.23B | 2.12%4.22B | 2.12%4.22B | 2.75%4.21B |
| Retained earnings | 12.04%33.73B | --33.73B | --34.24B | 14.58%33.75B | 29.11%30.11B | 29.62%29.46B | 33.04%24.44B | 22.70%23.32B | 22.70%23.32B | 21.71%23.34B |
| Less: Treasury stock | -0.01%1.43B | --1.43B | --1.43B | -0.00%1.43B | -0.01%1.43B | 26.50%1.43B | 33.15%1.43B | 33.18%1.43B | 33.18%1.43B | 59.37%1.13B |
| Other reserves | 14.11%743.5M | --743.5M | --710.65M | -10.33%599.83M | 0.30%651.54M | 33.13%668.94M | 46.54%763.55M | 34.49%649.6M | 34.49%649.6M | 13.38%534.14M |
| Other equity interest | -92.16%20K | --20K | --246K | -54.70%246K | -53.04%255K | -12.42%543K | -16.72%543K | -22.87%543K | -22.87%543K | -38.74%585K |
| Total stockholders'equity | 9.85%41.63B | --41.63B | --42.1B | 11.57%41.49B | 22.17%37.9B | 21.76%37.19B | 23.15%32.27B | 15.85%31.02B | 15.85%31.02B | 14.60%31.2B |
| Noncontrolling interests | ---- | ---- | ---- | ---- | --0 | -10.08%21.5M | -12.29%21.7M | -12.89%22.33M | -12.89%22.33M | -11.81%23.21M |
| Total equity | 9.85%41.63B | --41.63B | --42.1B | 11.51%41.49B | 22.08%37.9B | 21.74%37.21B | 23.12%32.29B | 15.82%31.04B | 15.82%31.04B | 14.57%31.23B |
| 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 |