Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
| (FY)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -33.10%1.26B | --1.26B | 27.99%1.77B | 51.00%2.06B | 59.54%1.89B | 5.46%1.38B | -3.33%1.37B | -37.30%1.18B | -37.30%1.18B | -41.20%1.21B |
| -Cash and cash equivalents | -25.24%1.26B | --1.26B | 13.54%1.57B | 36.43%1.86B | 42.77%1.69B | 5.46%1.38B | -3.33%1.37B | -37.30%1.18B | -37.30%1.18B | -41.20%1.21B |
| -Short term investments | ---- | ---- | --199.52M | --199.04M | --198.55M | ---- | ---- | ---- | ---- | ---- |
| Receivables | 9.72%856.05M | --856.05M | 6.30%808.49M | -24.25%606.05M | -30.05%780.2M | -17.37%760.54M | -23.77%800.06M | 26.00%1.12B | 26.00%1.12B | 91.13%1.19B |
| -Accounts receivable | 9.72%856.05M | --856.05M | 6.30%808.49M | -24.25%606.05M | -30.05%780.2M | -17.37%760.54M | -23.77%800.06M | 26.00%1.12B | 26.00%1.12B | 91.13%1.19B |
| -Gross accounts receivable | 9.72%856.05M | --856.05M | 6.30%808.49M | -24.25%606.05M | -30.05%780.2M | -17.37%760.54M | -23.77%800.06M | 26.00%1.12B | 26.00%1.12B | 91.13%1.19B |
| Inventory | 1,172.59%723.47M | --723.47M | 69.29%38.57M | -7.03%24.67M | 408.86%56.85M | 108.64%22.78M | -30.40%26.54M | -82.37%11.17M | -82.37%11.17M | -69.14%27.27M |
| Prepaid assets | 42.30%43.95M | --43.95M | 16.48%45.19M | -1.20%41.8M | -9.24%30.89M | -85.49%38.79M | -83.34%42.31M | -85.88%34.03M | -85.88%34.03M | --61.34M |
| Other current assets | -32.81%28.76M | --28.76M | 241.53%12.69M | -49.77%19.38M | -12.79%42.8M | -17.86%3.72M | 415.64%38.58M | -19.50%49.07M | -19.50%49.07M | -76.65%80.92M |
| Total current assets | 4.15%2.92B | --2.92B | 21.10%2.67B | 21.17%2.76B | 16.96%2.8B | -12.18%2.21B | -17.69%2.27B | -23.74%2.39B | -23.74%2.39B | -17.49%2.57B |
| Non current assets | ||||||||||
| Net PPE | 10.44%48.09M | --48.09M | 17.34%42.84M | 18.98%41.87M | 25.52%43.54M | -4.76%36.51M | -3.77%35.2M | 8.48%34.69M | 8.48%34.69M | 11.89%36.45M |
| -Gross PP&E | -2.76%614.93M | --614.93M | ---- | ---- | 3.03%632.38M | ---- | ---- | 1.68%613.76M | 1.68%613.76M | ---- |
| -Accumulated depreciation | 3.74%-566.84M | ---566.84M | ---- | ---- | -1.69%-588.84M | ---- | ---- | -1.30%-579.07M | -1.30%-579.07M | ---- |
| Prepaid assets-non current | 577.02%1.09M | --1.09M | ---- | ---- | -99.92%161K | ---- | ---- | 0.17%202.18M | 0.17%202.18M | ---- |
| Total investment | 17.64%140.82M | --140.82M | -68.39%130.36M | ---- | -70.43%119.71M | --412.41M | --409.91M | 19.41%404.82M | 19.41%404.82M | ---- |
| -Financial asset investment | 17.64%140.82M | --140.82M | -68.39%130.36M | ---- | -70.43%119.71M | --412.41M | --409.91M | 19.41%404.82M | 19.41%404.82M | ---- |
| -Including:Available-for-sale securities | 17.64%140.82M | --140.82M | -68.39%130.36M | ---- | -70.43%119.71M | --412.41M | --409.91M | 19.41%404.82M | 19.41%404.82M | ---- |
| Goodwill and other intangible assets | 7,805.95%535.39M | --535.39M | 148.16%6.13M | 303.25%6.45M | 298.12%6.77M | -99.81%2.47M | -99.86%1.6M | -99.81%1.7M | -99.81%1.7M | -99.78%1.81M |
| -Goodwill | --523.44M | --523.44M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | 76.54%11.96M | --11.96M | ---- | ---- | 298.12%6.77M | ---- | ---- | -99.81%1.7M | -99.81%1.7M | -99.78%1.81M |
| Defined pension benefit | --99.39M | --99.39M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets-non current | 2.71%70.54M | --70.54M | ---- | ---- | -39.61%68.69M | ---- | ---- | 166.65%113.74M | 166.65%113.74M | ---- |
| Other non current assets | 122.69%233.62M | --233.62M | -42.22%217.65M | -20.91%329.75M | 1.96%104.91M | -45.57%376.71M | -39.44%416.9M | -0.86%102.89M | -0.86%102.89M | 790.64%728.99M |
| Total non current assets | 228.39%1.13B | --1.13B | -52.06%396.98M | -56.22%378.07M | -60.03%343.78M | -59.56%828.1M | -53.01%863.61M | -46.95%860.02M | -46.95%860.02M | -50.50%767.25M |
| Total assets | 28.68%4.04B | --4.04B | 1.14%3.07B | -0.14%3.13B | -3.39%3.14B | -33.45%3.03B | -31.80%3.14B | -31.64%3.25B | -31.64%3.25B | -28.45%3.34B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --524.28M | --524.28M | ---- | ---- | --0 | --0 | --100M | --300M | --300M | --300M |
| -Current debt and capital lease obligation | --524.28M | --524.28M | ---- | ---- | --0 | --0 | --100M | --300M | --300M | --300M |
| -Including:Current debt | --524.28M | --524.28M | ---- | ---- | --0 | --0 | --100M | --300M | --300M | --300M |
| Payables | 25.28%345.44M | --345.44M | 6.30%287.59M | 10.27%352.16M | 10.51%275.73M | -27.35%270.55M | -18.70%319.37M | -38.49%249.52M | -38.49%249.52M | -24.40%287.13M |
| -accounts payable | --572K | --572K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -Total tax payable | 27.02%13.77M | --13.77M | -53.09%16.03M | -30.58%11.5M | 13.39%10.84M | -50.54%34.17M | -69.29%16.57M | -93.66%9.56M | -93.66%9.56M | -98.14%2.96M |
| -Other payable | 24.99%331.1M | --331.1M | 14.89%271.56M | 12.50%340.66M | 10.39%264.9M | -22.06%236.38M | -10.65%302.81M | -5.90%239.96M | -5.90%239.96M | 28.47%284.17M |
| Current provisions | ---- | ---- | ---- | ---- | -92.22%210K | --5.99M | ---- | --2.7M | --2.7M | ---- |
| Pension and other retirement benefit plans | 21.32%117.78M | --117.78M | 4.78%83.4M | 2.49%53.69M | 4.79%97.08M | -1.97%79.6M | -63.67%52.38M | -8.31%92.64M | -8.31%92.64M | 3.62%141.75M |
| Accrued and deferred income | 241.88%80.7M | --80.7M | --0 | -55.00%18.35M | 30,557.14%23.61M | 561.67%48.28M | 250.05%40.77M | 0.00%77K | 0.00%77K | -56.25%2.3M |
| Other current liabilities | 53.36%153.71M | --153.71M | -8.95%89.86M | 22.33%110.96M | 100.31%100.23M | 64.88%98.68M | -16.06%90.7M | -43.42%50.04M | -43.42%50.04M | -11.80%58.74M |
| Current liabilities | 145.93%1.22B | --1.22B | -8.40%460.85M | -11.29%535.15M | -28.51%496.85M | -3.38%503.1M | -8.15%603.22M | 16.76%694.97M | 16.76%694.97M | 34.23%789.91M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --25.03M | --25.03M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -Long term debt and capital lease obligation | --25.03M | --25.03M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -Including:Long term debt | --25.03M | --25.03M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Long term accounts payable and other payables | 0.00%200K | --200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K |
| Long term pension and other post-retirement benefit plans | 8.21%139.9M | --139.9M | 2.53%131.08M | 4.87%131.93M | 4.36%129.28M | 8.19%127.84M | 8.04%125.81M | 5.49%123.89M | 5.49%123.89M | 5.41%120.79M |
| Non current deferred liabilities | --30.39M | --30.39M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | -98.81%3K | --3K | -98.41%4K | -99.20%2K | 0.00%253K | 0.80%252K | 0.00%251K | 0.40%253K | 0.40%253K | -98.02%251K |
| Total non current liabilities | 50.71%195.53M | --195.53M | 2.33%131.29M | 4.65%132.13M | 4.34%129.74M | 8.16%128.3M | 8.01%126.26M | 5.47%124.34M | 5.47%124.34M | -4.89%121.24M |
| Total liabilities | 126.21%1.42B | --1.42B | -6.22%592.14M | -8.53%667.27M | -23.52%626.59M | -1.24%631.4M | -5.71%729.48M | 14.90%819.31M | 14.90%819.31M | 27.27%911.15M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%412.9M | --412.9M | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M |
| -common stock | 0.00%412.9M | --412.9M | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M |
| Additional paid-in capital | 0.00%511.59M | --511.59M | 0.15%511.59M | 0.15%511.59M | 0.15%511.59M | 0.17%510.82M | 8.34%510.82M | 9.57%510.82M | 9.57%510.82M | 11.70%509.96M |
| Retained earnings | 3.63%2.64B | --2.64B | 5.37%2.5B | 4.32%2.5B | 4.69%2.55B | -40.11%2.37B | -39.07%2.39B | -39.67%2.44B | -39.67%2.44B | -37.85%2.46B |
| Less: Treasury stock | 0.00%1.05B | --1.05B | -0.56%1.05B | -0.56%1.05B | -0.56%1.05B | -0.13%1.06B | -1.55%1.06B | 10.67%1.06B | 10.67%1.06B | 9.73%1.06B |
| Other reserves | 76.97%34.75M | --34.75M | -62.19%26.67M | -69.80%20.89M | -70.23%19.63M | 22.63%70.55M | 29.46%69.15M | 24.97%65.95M | 24.97%65.95M | -8.24%53.93M |
| Other equity interest | 3.97%77.93M | --77.93M | -17.53%77.93M | -4.97%76.84M | 11.46%74.95M | 154.62%94.49M | 125.79%80.86M | 106.16%67.24M | 106.16%67.24M | 57.69%54.26M |
| Total stockholders'equity | 4.39%2.63B | --2.63B | 3.07%2.48B | 2.41%2.47B | 3.39%2.52B | -38.70%2.4B | -37.08%2.41B | -39.84%2.43B | -39.84%2.43B | -38.54%2.43B |
| Total equity | 4.39%2.63B | --2.63B | 3.07%2.48B | 2.41%2.47B | 3.39%2.52B | -38.70%2.4B | -37.08%2.41B | -39.84%2.43B | -39.84%2.43B | -38.54%2.43B |
| 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 |