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 | -2.33%4.7B | -2.33%4.7B | -19.00%4.73B | -18.40%4.39B | -44.97%3.55B | -24.71%4.82B | -24.71%4.82B | 20.42%5.84B | 11.80%5.37B | 90.33%6.46B |
| -Cash and cash equivalents | -2.33%4.7B | -2.33%4.7B | -19.00%4.73B | -18.40%4.39B | -44.97%3.55B | -24.71%4.82B | -24.71%4.82B | 20.42%5.84B | 11.80%5.37B | 90.33%6.46B |
| Receivables | 25.09%6.07B | 25.09%6.07B | 13.56%4.72B | 13.10%4.32B | 7.95%4.47B | -9.66%4.85B | -9.66%4.85B | -10.25%4.16B | -12.16%3.82B | -8.87%4.14B |
| -Accounts receivable | 25.09%6.07B | 25.09%6.07B | 13.56%4.72B | 13.10%4.32B | 7.95%4.47B | -9.66%4.85B | -9.66%4.85B | -10.25%4.16B | -12.16%3.82B | -8.87%4.14B |
| -Gross accounts receivable | 25.09%6.07B | 25.09%6.07B | 13.56%4.72B | 13.10%4.32B | 7.95%4.47B | -9.66%4.85B | -9.66%4.85B | -10.25%4.16B | -12.16%3.82B | -8.87%4.14B |
| Inventory | -2.26%2.72B | -2.26%2.72B | -18.82%3.02B | -17.72%2.74B | -9.32%2.97B | -12.48%2.78B | -12.48%2.78B | -1.06%3.73B | -13.49%3.33B | -6.99%3.27B |
| Other current assets | 13.14%1.61B | 13.14%1.61B | 13.05%1.46B | 45.45%1.86B | -2.51%2.21B | 12.58%1.42B | 12.58%1.42B | -5.51%1.29B | -8.66%1.28B | 62.42%2.27B |
| Total current assets | 8.86%15.1B | 8.86%15.1B | -7.19%13.93B | -3.61%13.3B | -18.19%13.2B | -14.42%13.87B | -14.42%13.87B | 2.74%15.01B | -4.18%13.8B | 25.58%16.14B |
| Non current assets | ||||||||||
| Net PPE | 9.12%21.78B | 9.12%21.78B | 9.84%21.13B | 9.69%20.98B | 13.82%21.02B | 12.52%19.96B | 12.52%19.96B | 13.20%19.23B | 11.75%19.12B | 8.57%18.47B |
| -Gross PP&E | 6.24%44.91B | 6.24%44.91B | 9.84%21.13B | 9.69%20.98B | 13.82%21.02B | 7.51%42.27B | 7.51%42.27B | 13.20%19.23B | 11.75%19.12B | 8.57%18.47B |
| -Accumulated depreciation | -3.67%-23.13B | -3.67%-23.13B | ---- | ---- | ---- | -3.40%-22.31B | -3.40%-22.31B | ---- | ---- | ---- |
| Total investment | 29.81%209M | 29.81%209M | 5.95%3.06B | 4.90%3.04B | 3.21%3.09B | -31.20%161M | -31.20%161M | -3.92%2.89B | -7.68%2.9B | -5.70%2.99B |
| -Financial asset investment | 29.81%209M | 29.81%209M | ---- | ---- | ---- | -31.20%161M | -31.20%161M | ---- | ---- | ---- |
| -Including:Available-for-sale securities | 29.81%209M | 29.81%209M | ---- | ---- | ---- | -31.20%161M | -31.20%161M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 29.67%437M | 29.67%437M | 5.46%386M | -12.84%353M | -14.67%378M | -30.37%337M | -30.37%337M | -33.82%366M | -31.93%405M | -27.02%443M |
| Deferred tax assets-non current | 39.06%858M | 39.06%858M | ---- | ---- | ---- | 11.57%617M | 11.57%617M | ---- | ---- | ---- |
| Other non current assets | -3.87%1.64B | -3.87%1.64B | ---- | ---- | ---- | -2.13%1.7B | -2.13%1.7B | ---- | ---- | ---- |
| Total non current assets | 9.41%24.92B | 9.41%24.92B | 9.27%24.57B | 8.66%24.37B | 11.79%24.49B | 9.77%22.78B | 9.77%22.78B | 9.42%22.49B | 7.58%22.43B | 5.35%21.9B |
| Total assets | 9.19%40.02B | 9.19%40.02B | 2.68%38.51B | 3.99%37.68B | -0.92%37.69B | -0.84%36.66B | -0.84%36.66B | 6.65%37.51B | 2.77%36.23B | 13.08%38.04B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 6.71%7.22B | 6.71%7.22B | 11.20%6.57B | 8.35%6.54B | 20.55%7.23B | 9.16%6.77B | 9.16%6.77B | 12.77%5.91B | 11.48%6.04B | 13.48%6B |
| -Current debt and capital lease obligation | 6.71%7.22B | 6.71%7.22B | 11.20%6.57B | 8.35%6.54B | 20.55%7.23B | 9.16%6.77B | 9.16%6.77B | 12.77%5.91B | 11.48%6.04B | 13.48%6B |
| -Including:Current debt | 7.59%6.82B | 7.59%6.82B | 11.20%6.57B | 8.35%6.54B | 20.55%7.23B | 11.62%6.34B | 11.62%6.34B | 12.77%5.91B | 11.48%6.04B | 13.48%6B |
| -Including:Current capital Lease obligation | -6.28%403M | -6.28%403M | ---- | ---- | ---- | -17.62%430M | -17.62%430M | ---- | ---- | ---- |
| Payables | 15.47%7.65B | 15.47%7.65B | -3.87%6.9B | 1.00%6.34B | -6.21%6.92B | -13.37%6.63B | -13.37%6.63B | 6.71%7.18B | -10.60%6.27B | 20.91%7.38B |
| -accounts payable | 7.92%1.68B | 7.92%1.68B | -7.71%1.74B | 1.22%1.58B | -7.14%1.61B | -21.04%1.55B | -21.04%1.55B | -11.65%1.88B | -27.39%1.56B | -3.61%1.74B |
| -Total tax payable | 87.13%1.51B | 87.13%1.51B | 50.78%193M | -7.66%241M | 10.91%122M | -31.41%808M | -31.41%808M | -52.94%128M | -31.50%261M | -9.84%110M |
| -Other payable | 4.64%4.46B | 4.64%4.46B | -3.83%4.97B | 1.44%4.52B | -6.25%5.19B | -5.31%4.26B | -5.31%4.26B | 19.50%5.17B | -0.82%4.46B | 32.37%5.53B |
| Current provisions | -12.50%14M | -12.50%14M | -17.86%23M | -55.56%12M | 38.46%18M | 23.08%16M | 23.08%16M | 12.00%28M | 145.45%27M | 44.44%13M |
| Pension and other retirement benefit plans | 15.68%332M | 15.68%332M | 16.31%164M | -16.17%254M | -3.03%416M | 1.41%287M | 1.41%287M | 1.44%141M | 8.99%303M | 6.19%429M |
| Accrued and deferred income | 4.41%2.48B | 4.41%2.48B | ---- | ---- | ---- | -9.99%2.38B | -9.99%2.38B | ---- | ---- | ---- |
| Other current liabilities | -18.85%676M | -18.85%676M | -5.83%4.5B | -4.24%3.93B | -14.82%3.9B | -31.78%833M | -31.78%833M | 3.10%4.78B | -13.88%4.11B | -2.70%4.58B |
| Current liabilities | 8.69%18.38B | 8.69%18.38B | 0.68%18.16B | 1.96%17.08B | 0.47%18.49B | -6.11%16.91B | -6.11%16.91B | 7.57%18.04B | -4.25%16.75B | 11.45%18.4B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 27.82%5.38B | 27.82%5.38B | 4.73%4.25B | 5.27%4.7B | -33.35%3.22B | -23.77%4.21B | -23.77%4.21B | -22.60%4.06B | -14.05%4.46B | -14.32%4.82B |
| -Long term debt and capital lease obligation | 27.82%5.38B | 27.82%5.38B | 4.73%4.25B | 5.27%4.7B | -33.35%3.22B | -23.77%4.21B | -23.77%4.21B | -22.60%4.06B | -14.05%4.46B | -14.32%4.82B |
| -Including:Long term debt | 31.69%4.76B | 31.69%4.76B | 4.73%4.25B | 5.27%4.7B | -33.35%3.22B | -24.84%3.61B | -24.84%3.61B | -22.60%4.06B | -14.05%4.46B | -14.32%4.82B |
| -Including:Long term capital lease obligation | 4.22%617M | 4.22%617M | ---- | ---- | ---- | -16.50%592M | -16.50%592M | ---- | ---- | ---- |
| Long term accounts payable and other payables | 4.73%2.32B | 4.73%2.32B | ---- | ---- | ---- | 33.61%2.22B | 33.61%2.22B | ---- | ---- | ---- |
| Long term provisions | 9.29%694M | 9.29%694M | 11.24%683M | 10.13%663M | 10.32%652M | 10.05%635M | 10.05%635M | 9.64%614M | 9.45%602M | 10.47%591M |
| Long term pension and other post-retirement benefit plans | -11.01%2.21B | -11.01%2.21B | 12.29%2.58B | 13.00%2.56B | 12.23%2.52B | 11.66%2.48B | 11.66%2.48B | 5.13%2.3B | 4.87%2.26B | 5.54%2.25B |
| Other non current liabilities | 8.11%40M | 8.11%40M | 6.61%2.97B | 4.43%3.18B | -2.44%3.24B | -46.38%37M | -46.38%37M | 12.18%2.78B | 17.16%3.05B | 24.19%3.32B |
| Total non current liabilities | 11.11%10.64B | 11.11%10.64B | 7.45%10.48B | 6.99%11.09B | -12.33%9.63B | -4.66%9.58B | -4.66%9.58B | -6.86%9.75B | -1.20%10.37B | 0.13%10.98B |
| Total liabilities | 9.57%29.02B | 9.57%29.02B | 3.06%28.64B | 3.89%28.17B | -4.31%28.11B | -5.59%26.49B | -5.59%26.49B | 2.02%27.79B | -3.11%27.12B | 6.93%29.38B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4.21B | 0.00%4.21B | 0.00%4.21B | 0.00%4.21B | -70.05%4.21B | -70.05%4.21B | -70.05%4.21B | -70.05%4.21B | -70.05%4.21B | 0.00%14.04B |
| -common stock | 0.00%4.21B | 0.00%4.21B | 0.00%4.21B | 0.00%4.21B | -70.05%4.21B | -70.05%4.21B | -70.05%4.21B | -70.05%4.21B | -70.05%4.21B | 0.00%14.04B |
| Additional paid-in capital | 0.00%5M | 0.00%5M | 0.00%5M | --5M | --5M | --5M | --5M | --5M | ---- | ---- |
| Retained earnings | 5.73%7.77B | 5.73%7.77B | 5.40%7.06B | 9.78%6.74B | 258.89%6.71B | 285.26%7.35B | 285.26%7.35B | 237.85%6.7B | 210.80%6.14B | 36.03%-4.22B |
| Less: Treasury stock | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B |
| Other reserves | 460.00%504M | 460.00%504M | -71.72%82M | -83.90%38M | -55.19%138M | -70.20%90M | -70.20%90M | 38.76%290M | 4.42%236M | 62.96%308M |
| Total stockholders'equity | 8.21%11.01B | 8.21%11.01B | 1.58%9.87B | 4.47%9.5B | 10.78%9.58B | 14.35%10.17B | 14.35%10.17B | 22.84%9.72B | 25.53%9.1B | 40.64%8.65B |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -15.79%16M | -15.79%16M |
| Total equity | 8.21%11.01B | 8.21%11.01B | 1.58%9.87B | 4.29%9.5B | 10.58%9.58B | 14.12%10.17B | 14.12%10.17B | 22.55%9.72B | 25.42%9.11B | 40.46%8.66B |
| 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 |