Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
| (FY)Mar 31, 2026 | (Q4)Mar 31, 2026 | (Q3)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 40.06%4.91B | 40.06%4.91B | 49.80%5.27B | -34.52%2.67B | -19.14%3.4B | -18.04%3.51B | -18.04%3.51B | -20.55%3.52B | -12.01%4.08B | -8.05%4.2B |
| -Cash and cash equivalents | 187.58%4.91B | 187.58%4.91B | 75.59%4.07B | -66.21%974.46M | -46.75%1.6B | -17.82%1.71B | -17.82%1.71B | -23.44%2.32B | -1.91%2.88B | 2.57%3B |
| -Short term investments | ---- | ---- | -0.01%1.2B | 41.62%1.7B | 49.91%1.8B | -18.26%1.8B | -18.26%1.8B | -14.32%1.2B | -29.46%1.2B | -26.94%1.2B |
| Receivables | --12.19M | --12.19M | -23.97%25.52M | 0.00%8.47M | ---- | ---- | ---- | -41.23%33.57M | -85.45%8.47M | -63.51%28.27M |
| -Accounts receivable | --12.19M | --12.19M | -23.97%25.52M | 0.00%8.47M | ---- | --0 | --0 | -41.23%33.57M | -85.45%8.47M | -63.51%28.27M |
| -Gross accounts receivable | --12.19M | --12.19M | -23.97%25.52M | 0.00%8.47M | ---- | --0 | --0 | -41.23%33.57M | -85.45%8.47M | -63.51%28.27M |
| Inventory | -18.07%331K | -18.07%331K | -75.00%147K | -77.17%147K | 119.57%404K | 119.57%404K | 119.57%404K | -80.54%588K | -71.04%644K | -84.63%184K |
| Other current assets | 139.26%276.15M | 139.26%276.15M | 22.65%186.8M | -3.22%145.64M | -41.61%104.03M | -25.75%115.42M | -25.75%115.42M | 5.23%152.31M | 16.35%150.48M | -7.66%178.17M |
| Total current assets | 43.55%5.2B | 43.55%5.2B | 48.00%5.48B | -33.35%2.83B | -20.56%3.5B | -18.83%3.62B | -18.83%3.62B | -20.04%3.7B | -12.16%4.24B | -8.94%4.41B |
| Non current assets | ||||||||||
| Net PPE | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Gross PP&E | 4.04%344.12M | 4.04%344.12M | ---- | ---- | ---- | -21.44%330.75M | -21.44%330.75M | ---- | ---- | --0 |
| -Accumulated depreciation | -4.04%-344.12M | -4.04%-344.12M | ---- | ---- | ---- | 21.44%-330.75M | 21.44%-330.75M | ---- | ---- | ---- |
| Total investment | 51.19%335.81M | 51.19%335.81M | -33.09%213M | -16.10%277M | -17.16%289M | -37.92%222.12M | -37.92%222.12M | 13.70%318.36M | -1.39%330.16M | -41.67%348.88M |
| -Financial asset investment | 51.19%335.81M | 51.19%335.81M | -33.09%213M | -16.10%277M | -17.16%289M | -37.92%222.12M | -37.92%222.12M | 13.70%318.36M | -1.39%330.16M | -41.67%348.88M |
| -Including:Available-for-sale securities | 51.19%335.81M | 51.19%335.81M | -33.09%213M | -16.10%277M | -17.16%289M | -37.92%222.12M | -37.92%222.12M | 13.70%318.36M | -1.39%330.16M | -41.67%348.88M |
| Goodwill and other intangible assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other non current assets | 142.63%371.5M | 142.63%371.5M | 62.20%259.66M | 63.55%272.52M | 2.72%144.63M | -39.09%153.11M | -39.09%153.11M | -37.58%160.09M | -39.11%166.63M | -34.54%140.8M |
| Total non current assets | 88.50%707.31M | 88.50%707.31M | -1.21%472.66M | 10.62%549.52M | -11.45%433.63M | -38.41%375.23M | -38.41%375.23M | -10.82%478.45M | -18.36%496.79M | -39.78%489.68M |
| Total assets | 47.77%5.91B | 47.77%5.91B | 42.37%5.95B | -28.74%3.38B | -19.65%3.93B | -21.19%4B | -21.19%4B | -19.08%4.18B | -12.85%4.74B | -13.37%4.9B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -44.47%300M | -44.47%300M | -62.98%200M | --0 | --540.24M | --540.24M | --540.24M | --540.24M | ---- | ---- |
| -Current debt and capital lease obligation | -44.47%300M | -44.47%300M | -62.98%200M | --0 | --540.24M | --540.24M | --540.24M | --540.24M | ---- | ---- |
| -Including:Current debt | -44.47%300M | -44.47%300M | -62.98%200M | --0 | --540.24M | --540.24M | --540.24M | --540.24M | ---- | ---- |
| Payables | 53.22%27.01M | 53.22%27.01M | 5.00%11.28M | 9.61%17.99M | 1.81%8.06M | 0.74%17.63M | 0.74%17.63M | 13.76%10.75M | -17.20%16.41M | -22.48%7.92M |
| -accounts payable | ---- | ---- | ---- | 206.52%1.41M | ---- | --0 | --0 | --1.41M | -88.16%460K | --0 |
| -Total tax payable | 53.22%27.01M | 53.22%27.01M | 20.86%11.28M | 3.94%16.58M | 1.81%8.06M | 2.20%17.63M | 2.20%17.63M | -1.16%9.34M | 0.10%15.95M | 0.53%7.92M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.12M | ---- | ---- |
| Other current liabilities | 1.73%656.76M | 1.73%656.76M | 19.53%712.97M | 33.49%671.23M | 33.05%623.96M | 37.64%645.56M | 37.64%645.56M | 17.45%596.46M | 10.54%502.82M | -0.60%468.95M |
| Current liabilities | -18.25%983.77M | -18.25%983.77M | -19.53%924.25M | 32.74%689.22M | 145.82%1.17B | 147.35%1.2B | 147.35%1.2B | 122.04%1.15B | 8.10%519.23M | -1.59%476.87M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --1.3B | --1.3B | --2.3B | ---- | ---- | --0 | --0 | --0 | 0.00%1.11B | 0.00%1.11B |
| -Long term debt and capital lease obligation | --1.3B | --1.3B | --2.3B | ---- | ---- | --0 | --0 | --0 | 0.00%1.11B | 0.00%1.11B |
| -Including:Long term debt | --1.3B | --1.3B | --2.3B | ---- | ---- | --0 | --0 | --0 | 0.00%1.11B | 0.00%1.11B |
| Long term provisions | 10.29%34.39M | 10.29%34.39M | 0.97%31.4M | -2.54%31.33M | -2.54%31.25M | -2.55%31.18M | -2.55%31.18M | -2.56%31.1M | 36.85%32.14M | 36.79%32.07M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | --52.64M | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | 0.01%22.45M | 0.01%22.45M | 0.00%22.45M | -0.00%22.44M | -0.00%22.45M | -0.00%22.44M | -0.00%22.44M | 0.00%22.45M | 0.00%22.45M | -0.00%22.45M |
| Total non current liabilities | 2,430.41%1.36B | 2,430.41%1.36B | 4,295.93%2.35B | -95.38%53.77M | -90.86%106.34M | -95.39%53.62M | -95.39%53.62M | -95.44%53.55M | -0.30%1.16B | -0.39%1.16B |
| Total liabilities | 86.20%2.34B | 86.20%2.34B | 172.69%3.28B | -55.85%742.99M | -22.05%1.28B | -23.81%1.26B | -23.81%1.26B | -28.97%1.2B | 2.15%1.68B | -0.74%1.64B |
| Shareholders'equity | ||||||||||
| Share capital | 488.40%979.05M | 488.40%979.05M | 138.70%397.19M | 56.65%260.66M | 16.80%166.39M | 16.80%166.39M | 16.80%166.39M | 16.80%166.39M | 16.80%166.39M | 19.57%142.47M |
| -common stock | 488.40%979.05M | 488.40%979.05M | 138.70%397.19M | 56.65%260.66M | 16.80%166.39M | 16.80%166.39M | 16.80%166.39M | 16.80%166.39M | 16.80%166.39M | 19.57%142.47M |
| Additional paid-in capital | 14.65%6.36B | 14.65%6.36B | 4.16%5.78B | 1.70%5.64B | 0.43%5.55B | 0.43%5.55B | 0.43%5.55B | 0.43%5.55B | 0.43%5.55B | 0.42%5.52B |
| Retained earnings | -31.60%-3.93B | -31.60%-3.93B | -32.31%-3.63B | -28.36%-3.43B | -38.14%-3.19B | -38.83%-2.99B | -38.83%-2.99B | -30.25%-2.75B | -44.41%-2.67B | -39.24%-2.31B |
| Less: Treasury stock | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K |
| Other reserves | 6,283.42%130.53M | 6,283.42%130.53M | 6,358.84%102.65M | 8,801.36%160.11M | 198.15%114.95M | 98.05%-2.11M | 98.05%-2.11M | 98.28%-1.64M | 95.45%-1.84M | -610.64%-117.12M |
| Other equity interest | 72.45%27.13M | 72.45%27.13M | 113.50%33.59M | ---- | 0.00%15.73M | 0.00%15.73M | 0.00%15.73M | 0.00%15.73M | 0.00%15.73M | 0.00%15.73M |
| Total stockholders'equity | 30.13%3.57B | 30.13%3.57B | -10.20%2.68B | -13.82%2.63B | -18.44%2.66B | -19.92%2.74B | -19.92%2.74B | -14.27%2.98B | -19.37%3.06B | -18.59%3.26B |
| Noncontrolling interests | --441K | --441K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 30.14%3.57B | 30.14%3.57B | -10.20%2.68B | -13.82%2.63B | -18.44%2.66B | -19.92%2.74B | -19.92%2.74B | -14.27%2.98B | -19.37%3.06B | -18.59%3.26B |
| 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 |