Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q2)Mar 31, 2026 | (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -6.65%56.01B | -6.35%55.82B | -2.36%58.99B | --58.99B | -6.98%58.68B | -9.82%60B | -8.50%59.6B | -10.77%60.42B | -6.61%63.08B | -0.73%66.54B |
| -Cash and cash equivalents | -7.18%46.89B | -3.20%47.05B | 0.05%50.27B | --50.27B | -6.63%49.29B | -11.11%50.52B | -12.89%48.6B | -13.30%50.25B | -8.37%52.79B | -1.22%56.84B |
| -Short term investments | -3.83%9.12B | -20.27%8.77B | -14.22%8.72B | --8.72B | -8.81%9.39B | -2.23%9.48B | 17.70%11B | 4.27%10.17B | 3.59%10.3B | 2.22%9.7B |
| Receivables | -9.53%3.11B | 26.30%3.62B | -9.53%3.81B | --3.81B | -3.95%3.21B | -9.47%3.44B | -15.79%2.86B | -9.26%4.21B | -21.28%3.34B | -25.30%3.8B |
| -Accounts receivable | -9.53%3.11B | 26.30%3.62B | -9.53%3.81B | --3.81B | -3.95%3.21B | -9.47%3.44B | -15.79%2.86B | -9.26%4.21B | -21.28%3.34B | -25.30%3.8B |
| -Gross accounts receivable | -9.53%3.11B | 26.30%3.62B | -9.53%3.81B | --3.81B | -3.95%3.21B | -9.47%3.44B | -15.79%2.86B | -9.26%4.21B | -21.28%3.34B | -25.30%3.8B |
| Inventory | 32.97%738M | 11.66%584M | -9.46%488M | --488M | -6.62%578M | -2.29%555M | 5.66%523M | 22.22%539M | 13.58%619M | 2.16%568M |
| Prepaid assets | ---- | ---- | -63.06%447M | --447M | ---- | ---- | ---- | 6.70%1.21B | ---- | ---- |
| Other current assets | -37.13%933M | -81.91%500M | -39.96%538M | --538M | -31.09%1.43B | 33.94%1.48B | 91.68%2.76B | 21.41%896M | 36.26%2.08B | -20.52%1.11B |
| Total current assets | -7.16%60.8B | -7.96%60.52B | -4.45%64.27B | --64.27B | -7.56%63.9B | -9.07%65.49B | -6.70%65.75B | -9.90%67.27B | -6.42%69.12B | -2.77%72.02B |
| Non current assets | ||||||||||
| Net PPE | -7.11%1.45B | -10.69%1.42B | -7.50%3.01B | --3.01B | -12.74%1.53B | -13.04%1.56B | -12.63%1.59B | -5.30%3.25B | 0.17%1.76B | 1.18%1.8B |
| -Gross PP&E | ---- | ---- | -8.19%4.12B | --4.12B | ---- | ---- | ---- | -1.49%4.49B | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | 10.01%-1.12B | ---1.12B | ---- | ---- | ---- | -10.13%-1.24B | ---- | ---- |
| Total investment | --7.92B | --8.47B | 7.39%8.26B | --8.26B | --14.83B | ---- | ---- | 142.44%7.7B | ---- | ---- |
| -Long-term equity investment | ---- | ---- | -85.98%15M | --15M | ---- | ---- | ---- | -68.62%107M | ---- | ---- |
| -Financial asset investment | --7.92B | --8.47B | 8.71%8.25B | --8.25B | --14.83B | ---- | ---- | 167.84%7.59B | ---- | ---- |
| -Including:Available-for-sale securities | --7.92B | --8.47B | 8.71%8.25B | --8.25B | --14.83B | ---- | ---- | 167.84%7.59B | ---- | ---- |
| Goodwill and other intangible assets | 21.88%39M | 31.03%38M | 120.00%33M | --33M | 191.67%35M | 146.15%32M | 31.82%29M | -25.00%15M | -36.84%12M | -40.91%13M |
| -Other intangible assets | ---- | ---- | 120.00%33M | --33M | ---- | ---- | ---- | -25.00%15M | ---- | ---- |
| Deferred tax assets-non current | ---- | ---- | -2.42%121M | --121M | ---- | ---- | ---- | 3.33%124M | ---- | ---- |
| Other non current assets | -80.20%1.75B | -80.62%1.73B | -97.10%42M | --42M | -82.97%1.72B | 21.31%8.84B | 70.29%8.94B | 2,534.55%1.45B | 108.64%10.1B | 56.79%7.29B |
| Total non current assets | 6.94%11.16B | 10.45%11.67B | -8.51%11.47B | --11.47B | 52.65%18.12B | 14.71%10.43B | 48.89%10.56B | 84.26%12.54B | 79.44%11.87B | 41.15%9.09B |
| Total assets | -5.22%71.95B | -5.41%72.18B | -5.09%75.74B | --75.74B | 1.27%82.01B | -6.40%75.92B | -1.62%76.31B | -2.04%79.81B | 0.63%80.99B | 0.74%81.11B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -14.90%1.83B | -15.23%1.39B | -17.88%2.67B | --2.67B | -19.80%1.39B | -23.43%2.15B | -2.84%1.64B | 15.75%3.26B | -1.31%1.74B | -4.97%2.81B |
| -accounts payable | ---- | ---- | -90.28%7M | --7M | ---- | ---- | ---- | 7.46%72M | ---- | ---- |
| -Total tax payable | 30.95%495M | 46.32%199M | 90.65%856M | --856M | 15.05%214M | -44.33%378M | 24.77%136M | -13.49%449M | 106.67%186M | -10.78%679M |
| -Other payable | -24.66%1.34B | -20.80%1.19B | -33.80%1.81B | --1.81B | -23.98%1.18B | -16.78%1.78B | -4.75%1.51B | 22.82%2.73B | -7.13%1.55B | -2.96%2.13B |
| Current provisions | ---- | --273M | ---- | ---- | ---- | ---- | ---- | --57M | ---- | ---- |
| Accrued and deferred income | ---- | ---- | -14.16%2.02B | --2.02B | ---- | ---- | ---- | 98.65%2.35B | ---- | ---- |
| Other current liabilities | -8.38%2.88B | -8.99%3.42B | 5.43%952M | --952M | -11.16%3.52B | 35.46%3.14B | 72.92%3.76B | 214.63%903M | 82.79%3.96B | 17.61%2.32B |
| Current liabilities | -11.03%4.71B | -5.83%5.09B | -14.06%5.64B | --5.64B | -13.79%4.91B | 3.18%5.29B | 39.80%5.4B | 53.33%6.57B | 45.10%5.7B | 4.06%5.13B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | ---- | ---- | -66.67%333M | --333M | -57.20%499M | -50.04%666M | --833M | --999M | --1.17B | --1.33B |
| -Long term debt and capital lease obligation | ---- | ---- | -66.67%333M | --333M | -57.20%499M | -50.04%666M | --833M | --999M | --1.17B | --1.33B |
| -Including:Long term debt | ---- | ---- | -66.67%333M | --333M | -57.20%499M | -50.04%666M | --833M | --999M | --1.17B | --1.33B |
| Long term provisions | -5.01%682M | -9.32%681M | -5.14%720M | --720M | -8.17%719M | -8.18%718M | 0.67%751M | 1.88%759M | 7.26%783M | 7.27%782M |
| Non current deferred liabilities | ---- | ---- | 20.83%87M | --87M | ---- | ---- | ---- | -79.37%72M | ---- | ---- |
| Other non current liabilities | -93.05%21M | -12.99%201M | -21.74%18M | --18M | 1,033.70%2.09B | 56.48%302M | 8.45%231M | -20.69%23M | -46.67%184M | 12.87%193M |
| Total non current liabilities | -58.30%703M | -51.40%882M | -37.51%1.16B | --1.16B | 54.90%3.3B | -26.95%1.69B | 89.26%1.82B | 65.00%1.85B | 98.42%2.13B | 156.44%2.31B |
| Total liabilities | -22.45%5.41B | -17.29%5.97B | -19.22%6.8B | --6.8B | 4.92%8.22B | -6.17%6.98B | 49.64%7.22B | 55.75%8.42B | 56.56%7.83B | 27.58%7.44B |
| Shareholders'equity | ||||||||||
| Share capital | 0.36%6.68B | 0.32%6.66B | 0.32%6.66B | --6.66B | 0.32%6.66B | 0.32%6.66B | 0.38%6.64B | 0.38%6.64B | 0.38%6.64B | 0.38%6.64B |
| -common stock | 0.36%6.68B | 0.32%6.66B | 0.32%6.66B | --6.66B | 0.32%6.66B | 0.32%6.66B | 0.38%6.64B | 0.38%6.64B | 0.38%6.64B | 0.38%6.64B |
| Additional paid-in capital | 0.38%6.42B | 0.33%6.39B | 0.33%6.39B | --6.39B | 0.33%6.39B | 0.33%6.39B | 0.39%6.37B | 0.36%6.37B | 0.36%6.37B | 0.36%6.37B |
| Retained earnings | -3.75%57.15B | -4.64%56.49B | -4.65%58.89B | --58.89B | -7.41%58.6B | -7.08%59.38B | -6.35%59.24B | -6.71%61.76B | -3.68%63.29B | -2.29%63.9B |
| Less: Treasury stock | 0.00%4.65B | 0.00%4.65B | 0.00%4.65B | --4.65B | 0.00%4.65B | 0.00%4.65B | 0.00%4.65B | 0.00%4.65B | 0.00%4.65B | 0.00%4.65B |
| Other reserves | -18.91%935M | -11.53%1.31B | 30.94%1.64B | --1.64B | 353.57%6.79B | -17.76%1.15B | 27.19%1.48B | -18.13%1.25B | 3.53%1.5B | 45.44%1.4B |
| Total stockholders'equity | -3.48%66.54B | -4.17%66.21B | -3.42%68.93B | --68.93B | 0.88%73.79B | -6.42%68.93B | -5.02%69.09B | -6.15%71.38B | -3.08%73.15B | -1.35%73.67B |
| Noncontrolling interests | 0.00%6M | -28.57%5M | -14.29%6M | --6M | -30.00%7M | -14.29%6M | 40.00%7M | 40.00%7M | 66.67%10M | 16.67%7M |
| Total equity | -3.48%66.54B | -4.17%66.21B | -3.43%68.94B | --68.94B | 0.87%73.8B | -6.42%68.94B | -5.02%69.1B | -6.14%71.39B | -3.07%73.16B | -1.35%73.67B |
| 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 |