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 | (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 | (Q2)Apr 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 23.42%2.5B | --2.5B | 9.84%2.29B | 70.59%2.03B | 70.58%2.08B | 54.20%881.23M | -3.10%1.19B | -3.10%1.19B | -14.91%1.28B | -6.29%1.22B |
| -Cash and cash equivalents | 3.71%2.1B | --2.1B | 9.84%2.29B | 70.59%2.03B | 70.58%2.08B | 54.20%881.23M | -3.10%1.19B | -3.10%1.19B | -14.91%1.28B | -6.29%1.22B |
| -Short term investments | --399.25M | --399.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 0.36%967.35M | --967.35M | 62.15%996.76M | 7.11%963.86M | -14.76%614.7M | 7.51%830.16M | 20.47%899.88M | 20.47%899.88M | -1.58%400.38M | -4.54%721.17M |
| -Accounts receivable | -8.13%575.71M | --575.71M | 62.15%996.76M | 8.97%626.64M | -14.76%614.7M | 7.51%830.16M | 29.30%575.07M | 29.30%575.07M | -1.58%400.38M | -4.54%721.17M |
| -Gross accounts receivable | -8.13%575.71M | --575.71M | 62.15%996.76M | 8.97%626.64M | -14.76%614.7M | 7.51%830.16M | 29.30%575.07M | 29.30%575.07M | -1.58%400.38M | -4.54%721.17M |
| -Other receivables | 16.14%391.64M | --391.64M | ---- | 3.82%337.22M | ---- | ---- | 7.49%324.81M | 7.49%324.81M | ---- | ---- |
| Inventory | 94.64%114.91M | --114.91M | 27.10%33.96M | -34.53%59.04M | -75.03%26.72M | -3.39%163.66M | -20.32%90.17M | -20.32%90.17M | 106.01%150.27M | 467.97%107M |
| Other current assets | -2.87%28.24M | --28.24M | 24.52%42.77M | -17.49%29.07M | -42.14%34.35M | -1.92%34.67M | 3.04%35.24M | 3.04%35.24M | 32.87%42.97M | 91.41%59.37M |
| Total current assets | 17.32%3.61B | --3.61B | 21.86%3.36B | 39.09%3.08B | 30.80%2.76B | 23.33%1.91B | 4.39%2.21B | 4.39%2.21B | -7.07%1.87B | 0.02%2.11B |
| Non current assets | ||||||||||
| Net PPE | -0.92%1.95B | --1.95B | -1.28%1.96B | -1.22%1.97B | -1.12%1.98B | 5.93%1.99B | 9.18%2B | 9.18%2B | 9.29%2.01B | 164.89%2.01B |
| -Gross PP&E | 0.40%2.32B | --2.32B | -1.28%1.96B | 0.34%2.31B | -1.12%1.98B | 5.93%1.99B | 9.64%2.3B | 9.64%2.3B | 9.29%2.01B | 164.89%2.01B |
| -Accumulated depreciation | -8.07%-366.52M | ---366.52M | ---- | -10.53%-339.13M | ---- | ---- | -12.79%-306.82M | -12.79%-306.82M | ---- | ---- |
| Total investment | 4.49%393.6M | --393.6M | 3.27%401.7M | -2.40%376.67M | 2.73%388.99M | 2.04%384.59M | 3.31%385.93M | 3.31%385.93M | 1.38%384.68M | -0.07%378.66M |
| -Financial asset investment | 4.49%393.6M | --393.6M | 3.27%401.7M | -2.40%376.67M | 2.73%388.99M | 2.04%384.59M | 3.31%385.93M | 3.31%385.93M | 1.38%384.68M | -0.07%378.66M |
| -Including:Available-for-sale securities | 4.49%393.6M | --393.6M | 3.27%401.7M | -2.40%376.67M | 2.73%388.99M | 2.04%384.59M | 3.31%385.93M | 3.31%385.93M | 1.38%384.68M | -0.07%378.66M |
| Goodwill and other intangible assets | -11.65%1.14B | --1.14B | -13.23%1.18B | -8.06%1.29B | 8.80%1.36B | 8.99%1.38B | 4.45%1.4B | 4.45%1.4B | 2.18%1.41B | -11.67%1.25B |
| -Goodwill | -14.32%148.48M | --148.48M | -13.37%160.9M | -12.53%173.31M | 189.71%185.72M | 187.57%191.93M | 182.21%198.13M | 182.21%198.13M | 171.21%204.34M | -20.34%64.11M |
| -Other intangible assets | -11.23%987.18M | --987.18M | -13.20%1.02B | -7.32%1.11B | -0.94%1.18B | -0.96%1.19B | -5.39%1.2B | -5.39%1.2B | -7.59%1.2B | -11.15%1.19B |
| Deferred tax assets-non current | 8.66%158.58M | --158.58M | 4.49%126.26M | -3.54%145.94M | 2.98%120.84M | 19.10%126.01M | -2.61%151.29M | -2.61%151.29M | 5.56%101.94M | 8.96%117.34M |
| Other non current assets | 2.78%107.52M | --107.52M | -2.20%97.26M | 4.33%104.62M | 9.00%99.44M | 7.94%99.82M | 20.86%100.28M | 20.86%100.28M | 21.92%100.49M | 11.88%91.23M |
| Total non current assets | -3.49%3.75B | --3.75B | -4.80%3.77B | -3.65%3.89B | 2.86%3.96B | 7.00%3.98B | 6.69%4.03B | 6.69%4.03B | 6.08%4B | 40.16%3.85B |
| Total assets | 5.71%7.36B | --7.36B | 6.15%7.13B | 11.49%6.96B | 12.74%6.71B | 11.80%5.89B | 5.87%6.25B | 5.87%6.25B | 1.50%5.87B | 22.73%5.96B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 0.00%119.99M | --119.99M | 0.00%119.99M | 0.00%119.99M | 0.00%119.99M | -2.73%119.99M | -6.52%119.99M | -6.52%119.99M | -10.02%119.99M | 553.32%119.99M |
| -Current debt and capital lease obligation | 0.00%119.99M | --119.99M | 0.00%119.99M | 0.00%119.99M | 0.00%119.99M | -2.73%119.99M | -6.52%119.99M | -6.52%119.99M | -10.02%119.99M | 553.32%119.99M |
| -Including:Current debt | 0.00%119.99M | --119.99M | 0.00%119.99M | 0.00%119.99M | 0.00%119.99M | -2.73%119.99M | -6.52%119.99M | -6.52%119.99M | -10.02%119.99M | 553.32%119.99M |
| Payables | 13.64%552.18M | --552.18M | 47.13%422.5M | -5.46%485.9M | -15.81%287.17M | -6.91%201.49M | -9.10%513.97M | -9.10%513.97M | -36.11%202.31M | 4.67%341.11M |
| -accounts payable | -10.89%195.57M | --195.57M | 42.60%209.69M | 14.39%219.46M | -23.27%147.04M | -8.31%190.17M | 19.23%191.85M | 19.23%191.85M | -26.98%181.08M | 19.17%191.63M |
| -Total tax payable | 35.18%262.9M | --262.9M | 51.88%212.82M | -13.30%194.48M | -6.26%140.13M | 24.99%11.32M | -23.13%224.31M | -23.13%224.31M | -69.08%21.23M | -9.46%149.48M |
| -Other payable | 30.24%93.72M | --93.72M | ---- | -26.44%71.96M | ---- | ---- | -13.22%97.81M | -13.22%97.81M | ---- | ---- |
| Current provisions | ---- | ---- | ---- | ---- | ---- | --14.8M | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | ---- | ---- | 3.72%75.82M | ---- | 4.15%73.1M | 8.22%28.78M | ---- | ---- | 15.82%51.02M | 8.83%70.18M |
| Accrued and deferred income | -5.13%1.2B | --1.2B | -18.96%946.97M | 57.86%1.26B | 96.11%1.17B | 51.10%681.6M | 0.15%801.21M | 0.15%801.21M | 3.75%799.98M | 16.87%595.87M |
| Other current liabilities | 15.20%54.76M | --54.76M | 40.95%254.49M | -41.56%47.53M | -43.49%180.56M | 16.05%220.32M | -22.88%81.34M | -22.88%81.34M | -42.98%198.33M | 37.59%319.54M |
| Current liabilities | 0.45%1.93B | --1.93B | -0.52%1.82B | 26.49%1.92B | 26.45%1.83B | 25.77%1.27B | -5.18%1.52B | -5.18%1.52B | -14.96%1.37B | 25.71%1.45B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -62.05%73.39M | --73.39M | -47.36%133.38M | -38.29%193.37M | -32.14%253.37M | -29.75%283.37M | -27.69%313.36M | -27.69%313.36M | -25.90%343.36M | --373.36M |
| -Long term debt and capital lease obligation | -62.05%73.39M | --73.39M | -47.36%133.38M | -38.29%193.37M | -32.14%253.37M | -29.75%283.37M | -27.69%313.36M | -27.69%313.36M | -25.90%343.36M | --373.36M |
| -Including:Long term debt | -62.05%73.39M | --73.39M | -47.36%133.38M | -38.29%193.37M | -32.14%253.37M | -29.75%283.37M | -27.69%313.36M | -27.69%313.36M | -25.90%343.36M | --373.36M |
| Long term pension and other post-retirement benefit plans | 8.14%319.48M | --319.48M | 4.57%300.92M | -3.63%295.42M | -0.76%287.76M | 0.90%279.76M | 12.90%306.54M | 12.90%306.54M | 13.46%295.7M | 14.10%289.96M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.38M | ---- |
| Other non current liabilities | -33.53%33.69M | --33.69M | 8.46%50.68M | 222.36%50.68M | 198.22%46.73M | 190.62%46.73M | -2.21%15.72M | -2.21%15.72M | -29.05%15.67M | -29.05%15.67M |
| Total non current liabilities | -20.93%426.56M | --426.56M | -17.50%484.98M | -15.13%539.48M | -13.42%587.85M | -12.46%609.85M | -11.83%635.63M | -11.83%635.63M | -11.92%657.11M | 145.83%678.98M |
| Total liabilities | -4.24%2.35B | --2.35B | -4.65%2.3B | 14.20%2.46B | 13.71%2.42B | 10.14%1.88B | -7.24%2.15B | -7.24%2.15B | -14.00%2.03B | 48.96%2.13B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%484.26M | --484.26M | 0.00%484.26M | 0.00%484.26M | 0.00%484.26M | 0.00%484.26M | 0.00%484.26M | 0.00%484.26M | 0.00%484.26M | 0.00%484.26M |
| -common stock | 0.00%484.26M | --484.26M | 0.00%484.26M | 0.00%484.26M | 0.00%484.26M | 0.00%484.26M | 0.00%484.26M | 0.00%484.26M | 0.00%484.26M | 0.00%484.26M |
| Additional paid-in capital | 0.00%619.31M | --619.31M | 0.00%619.31M | 0.00%619.31M | 0.00%619.31M | 0.00%619.31M | 0.00%619.31M | 0.00%619.31M | 0.00%619.31M | 0.00%619.31M |
| Retained earnings | 13.39%4.01B | --4.01B | 15.24%3.83B | 13.03%3.53B | 15.68%3.32B | 16.99%3.05B | 19.25%3.13B | 19.25%3.13B | 16.82%2.88B | 16.30%2.87B |
| Less: Treasury stock | -6.50%125.97M | --125.97M | -5.84%126.84M | -6.44%134.72M | -6.44%134.72M | 0.00%143.98M | 0.00%143.98M | 0.00%143.98M | 0.07%143.98M | 0.07%143.98M |
| Other reserves | 536.83%23.5M | --23.5M | 126.57%20.21M | -54.78%3.69M | 1,391.81%8.92M | 3,289.85%6.28M | 710.78%8.16M | 710.78%8.16M | 1,167.01%2.07M | 134.27%598K |
| Total stockholders'equity | 11.13%5.01B | --5.01B | 12.22%4.82B | 10.07%4.51B | 12.21%4.3B | 12.60%4.01B | 14.36%4.09B | 14.36%4.09B | 12.18%3.84B | 11.81%3.83B |
| Total equity | 11.13%5.01B | --5.01B | 12.22%4.82B | 10.07%4.51B | 12.21%4.3B | 12.60%4.01B | 14.36%4.09B | 14.36%4.09B | 12.18%3.84B | 11.81%3.83B |
| 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 |