Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -8.44%3.74B | 8.64%4.18B | 8.64%4.18B | 0.60%4.09B | -11.38%3.84B | --3.84B | 1.85%3.87B | -1.31%4.06B | 2.88%4.51B | 1.40%4.34B |
| -Cash and cash equivalents | -8.44%3.74B | 8.64%4.18B | 8.64%4.18B | 0.60%4.09B | -11.38%3.84B | --3.84B | 1.85%3.87B | -1.31%4.06B | 2.88%4.51B | 1.40%4.34B |
| Receivables | 82.49%2.01B | -10.68%1.86B | -10.68%1.86B | 2.71%1.1B | 47.32%2.09B | --2.09B | 4.34%1.1B | 46.84%1.07B | -3.38%636.9M | 8.12%1.42B |
| -Accounts receivable | 82.49%2.01B | -11.46%1.58B | -11.46%1.58B | 2.71%1.1B | 43.59%1.78B | --1.78B | 4.34%1.1B | 46.84%1.07B | -3.38%636.9M | 6.88%1.24B |
| -Gross accounts receivable | 82.49%2.01B | -11.46%1.58B | -11.46%1.58B | 2.71%1.1B | 43.59%1.78B | --1.78B | 4.34%1.1B | 46.84%1.07B | -3.38%636.9M | 6.88%1.24B |
| -Other receivables | ---- | -6.13%285.34M | -6.13%285.34M | ---- | 73.79%303.98M | --303.98M | ---- | ---- | ---- | 17.81%174.91M |
| Inventory | 28.52%462.91M | -51.67%194.95M | -51.67%194.95M | 17.66%360.18M | 154.68%403.36M | --403.36M | 98.29%348.62M | 112.71%306.12M | 120.44%212.54M | 117.01%158.38M |
| Tax assets-Current | ---- | ---- | ---- | ---- | ---- | ---- | --22.48M | ---- | ---- | ---- |
| Other current assets | 172.91%550.66M | 0.14%200.01M | 0.14%200.01M | 5.72%201.77M | 74.96%199.74M | --199.74M | -16.87%185.97M | 16.76%190.86M | 6.78%134.25M | -8.84%114.16M |
| Total current assets | 17.67%6.76B | -1.51%6.43B | -1.51%6.43B | 2.10%5.75B | 8.41%6.53B | --6.53B | 5.21%5.53B | 9.27%5.63B | 4.35%5.49B | 4.16%6.03B |
| Non current assets | ||||||||||
| Net PPE | 22.63%1.12B | -1.30%912.69M | -1.30%912.69M | 4.97%909.43M | 10.43%924.74M | --924.74M | 9.13%862.82M | 8.01%866.36M | 6.90%829.96M | 4.98%837.4M |
| -Gross PP&E | 10.33%1.8B | -2.05%1.6B | -2.05%1.6B | 7.11%1.63B | 11.99%1.63B | --1.63B | 8.72%1.54B | 5.78%1.52B | 4.50%1.47B | 3.63%1.46B |
| -Accumulated depreciation | 5.15%-685.08M | 3.02%-684.36M | 3.02%-684.36M | -9.94%-722.25M | -14.11%-705.68M | ---705.68M | -8.20%-674.1M | -2.98%-656.95M | -1.54%-637.41M | -1.86%-618.41M |
| Total investment | -31.83%429.15M | 29.89%818.88M | 29.89%818.88M | 0.32%629.54M | 1.12%630.46M | --630.46M | 0.68%628.02M | 0.70%627.52M | 0.06%623.76M | 0.08%623.45M |
| -Financial asset investment | -31.83%429.15M | 29.89%818.88M | 29.89%818.88M | 0.32%629.54M | 1.12%630.46M | --630.46M | 0.68%628.02M | 0.70%627.52M | 0.06%623.76M | 0.08%623.45M |
| -Including:Available-for-sale securities | -31.83%429.15M | 29.89%818.88M | 29.89%818.88M | 0.32%629.54M | 1.12%630.46M | --630.46M | 0.68%628.02M | 0.70%627.52M | 0.06%623.76M | 0.08%623.45M |
| Goodwill and other intangible assets | 1.41%265.22M | 9.56%287.94M | 9.56%287.94M | 1.60%261.52M | 2.49%262.83M | --262.83M | 8.22%261.59M | 10.68%257.41M | 5.94%253M | 0.55%256.45M |
| -Other intangible assets | ---- | 9.56%287.94M | 9.56%287.94M | ---- | 2.49%262.83M | --262.83M | ---- | ---- | ---- | 0.55%256.45M |
| Deferred tax assets-non current | ---- | -22.54%119.65M | -22.54%119.65M | ---- | 6.37%154.46M | --154.46M | ---- | ---- | ---- | 6.31%145.21M |
| Other non current assets | 13.29%302.47M | 7.12%98.83M | 7.12%98.83M | 21.22%266.99M | -19.20%92.26M | --92.26M | -11.75%206.24M | -0.56%220.25M | 6.51%246.59M | -4.40%114.17M |
| Total non current assets | 2.16%2.11B | 8.39%2.24B | 8.39%2.24B | 4.87%2.07B | 4.45%2.06B | --2.06B | 3.64%1.96B | 4.91%1.97B | 4.45%1.95B | 2.33%1.98B |
| Total assets | 13.57%8.88B | 0.87%8.67B | 0.87%8.67B | 2.82%7.82B | 7.44%8.6B | --8.6B | 4.79%7.48B | 8.11%7.6B | 4.37%7.44B | 3.70%8B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 76.71%122.28M | 104.64%116.22M | 104.64%116.22M | 55.54%69.2M | 42.05%56.79M | --56.79M | 28.17%156.03M | -4.40%44.49M | -5.48%267.69M | -29.61%39.98M |
| -Current debt and capital lease obligation | 76.71%122.28M | 104.64%116.22M | 104.64%116.22M | 55.54%69.2M | 42.05%56.79M | --56.79M | 28.17%156.03M | -4.40%44.49M | -5.48%267.69M | -29.61%39.98M |
| -Including:Current debt | --0 | --51M | --51M | ---- | --0 | --0 | 30.00%97.5M | ---- | -6.25%225M | ---- |
| -Including:Current capital Lease obligation | 76.71%122.28M | 14.84%65.22M | 14.84%65.22M | 55.54%69.2M | 42.05%56.79M | --56.79M | 25.23%58.53M | -4.40%44.49M | -1.22%42.69M | -29.61%39.98M |
| Payables | 206.89%1.12B | -33.23%657.21M | -33.23%657.21M | -36.78%364.12M | 20.90%984.33M | --984.33M | -26.81%330.22M | 25.91%575.92M | 1.78%253.88M | 14.64%814.19M |
| -accounts payable | 228.66%1.02B | -38.44%538.3M | -38.44%538.3M | -41.13%309.26M | 17.07%874.4M | --874.4M | -26.23%329.24M | 20.51%525.34M | 1.50%242.73M | 21.95%746.9M |
| -Total tax payable | 84.17%101.03M | 8.17%118.91M | 8.17%118.91M | 8.45%54.86M | 63.37%109.93M | --109.93M | -79.87%978K | 135.47%50.58M | 8.30%11.15M | -31.14%67.29M |
| Pension and other retirement benefit plans | 10.67%159.99M | 49.34%186.81M | 49.34%186.81M | 85.18%144.57M | -5.19%125.09M | --125.09M | 6.50%54.92M | 87.33%78.07M | 13.94%54.14M | 2.84%131.94M |
| Accrued and deferred income | 4.46%297.13M | 13.61%518.66M | 13.61%518.66M | 13.44%284.45M | 6.76%456.51M | --456.51M | 10.69%292.54M | 7.89%250.74M | 9.52%274.4M | 11.40%427.6M |
| Other current liabilities | -11.17%164.61M | 83.92%346.24M | 83.92%346.24M | -5.70%185.3M | 21.51%188.26M | --188.26M | 5.25%141.3M | 53.06%196.5M | -4.69%216.2M | -41.91%154.93M |
| Current liabilities | 77.68%1.86B | 0.78%1.83B | 0.78%1.83B | -8.56%1.05B | 15.45%1.81B | --1.81B | -4.69%975.01M | 26.40%1.15B | 0.83%1.07B | 1.48%1.57B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 88.32%351.09M | 31.02%175.66M | 31.02%175.66M | 113.56%186.43M | 126.46%134.07M | --134.07M | 81.07%147.84M | 3.58%87.3M | 43.97%78.07M | -9.88%59.2M |
| -Long term debt and capital lease obligation | 88.32%351.09M | 31.02%175.66M | 31.02%175.66M | 113.56%186.43M | 126.46%134.07M | --134.07M | 81.07%147.84M | 3.58%87.3M | 43.97%78.07M | -9.88%59.2M |
| -Including:Long term capital lease obligation | 88.32%351.09M | 31.02%175.66M | 31.02%175.66M | 113.56%186.43M | 126.46%134.07M | --134.07M | 81.07%147.84M | 3.58%87.3M | 43.97%78.07M | -9.88%59.2M |
| Long term pension and other post-retirement benefit plans | 2.01%277.59M | -4.24%267.36M | -4.24%267.36M | -2.04%272.12M | 2.96%279.21M | --279.21M | 7.69%289.18M | 7.43%277.78M | 7.37%275.06M | 8.37%271.2M |
| Other non current liabilities | 126.70%119.24M | -13.25%54.15M | -13.25%54.15M | -12.63%52.6M | 6.98%62.43M | --62.43M | 5.88%60.82M | 6.48%60.2M | 6.56%59.28M | -46.17%58.35M |
| Total non current liabilities | 46.32%747.92M | 4.51%497.17M | 4.51%497.17M | 20.19%511.15M | 22.37%475.71M | --475.71M | 22.13%497.84M | 6.48%425.27M | 12.67%412.41M | -8.39%388.75M |
| Total liabilities | 67.40%2.61B | 1.56%2.32B | 1.56%2.32B | -0.78%1.56B | 16.82%2.29B | --2.29B | 2.95%1.47B | 20.31%1.57B | 3.87%1.48B | -0.65%1.96B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | --1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B |
| -common stock | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | --1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B |
| Additional paid-in capital | -0.15%2.31B | -0.17%2.31B | -0.17%2.31B | -0.17%2.31B | 0.11%2.31B | --2.31B | 0.11%2.31B | 0.11%2.31B | -0.02%2.31B | -0.02%2.31B |
| Retained earnings | 13.64%2.37B | 8.28%2.32B | 8.28%2.32B | 11.37%2.08B | 13.74%2.14B | --2.14B | 11.32%1.86B | 11.04%1.87B | 8.06%1.81B | 9.93%1.88B |
| Less: Treasury stock | 173.14%440.26M | 154.29%461.04M | 154.29%461.04M | -11.10%161.18M | -4.47%181.31M | --181.31M | -4.47%181.31M | -4.47%181.31M | -5.19%189.79M | -5.19%189.79M |
| Other reserves | -69.79%1.48M | 2,335.19%134.52M | 2,335.19%134.52M | 40.25%4.89M | 738.24%5.52M | --5.52M | 327.93%3.83M | 684.46%3.48M | 44.94%874K | 125.68%659K |
| Total stockholders'equity | -0.03%6.15B | 0.36%6.22B | 0.36%6.22B | 3.88%6.16B | 4.63%6.2B | --6.2B | 3.55%5.91B | 3.49%5.93B | 2.54%5.85B | 3.14%5.93B |
| Noncontrolling interests | 11.72%113.58M | 14.87%125.17M | 14.87%125.17M | -3.18%101.67M | -7.56%108.97M | --108.97M | --97.28M | --105M | --111.6M | --117.88M |
| Total equity | 0.16%6.27B | 0.61%6.35B | 0.61%6.35B | 3.76%6.26B | 4.40%6.31B | --6.31B | 5.25%6.01B | 5.32%6.03B | 4.50%5.96B | 5.19%6.04B |
| 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 |