Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 10.87%18.12B | --18.12B | 6.69%17.11B | 6.67%16.69B | 5.30%16.34B | 16.97%16.03B | 17.57%15.65B | 5.73%14.54B | 8.13%15.52B | 8.13%15.52B |
| -Cash and cash equivalents | 10.87%18.12B | --18.12B | 6.69%17.11B | 6.67%16.69B | 5.30%16.34B | 16.97%16.03B | 17.57%15.65B | 5.73%14.54B | 8.13%15.52B | 8.13%15.52B |
| Receivables | -22.12%3.34B | --3.34B | 6.18%3.42B | -4.52%3.17B | 35.32%4.29B | 6.38%3.22B | 16.14%3.32B | 8.20%3.3B | 10.80%3.17B | 10.80%3.17B |
| -Accounts receivable | -22.12%3.34B | --3.34B | 6.18%3.42B | -4.52%3.17B | 35.32%4.29B | 6.38%3.22B | 16.14%3.32B | 8.20%3.3B | 10.80%3.17B | 10.80%3.17B |
| -Gross accounts receivable | -22.12%3.34B | --3.34B | 6.18%3.42B | -4.52%3.17B | 35.32%4.29B | 6.38%3.22B | 16.14%3.32B | 8.20%3.3B | 10.80%3.17B | 10.80%3.17B |
| Inventory | 5.18%2.13B | --2.13B | 1.92%2.38B | 4.63%2.31B | -3.06%2.03B | 14.50%2.34B | 20.51%2.2B | 10.43%2.22B | 20.58%2.09B | 20.58%2.09B |
| Prepaid assets | 8.94%390M | --390M | ---- | ---- | 6.23%358M | ---- | ---- | ---- | 42.80%337M | 42.80%337M |
| Other current assets | -15.91%37M | --37M | -20.76%332M | -6.16%381M | -67.65%44M | -16.70%419M | -16.46%406M | 32.14%666M | 67.90%136M | 67.90%136M |
| Total current assets | 4.15%24.02B | --24.02B | 5.59%23.24B | 4.50%22.54B | 8.51%23.06B | 14.17%22.01B | 16.75%21.57B | 7.30%20.73B | 10.32%21.25B | 10.32%21.25B |
| Non current assets | ||||||||||
| Net PPE | -3.12%1.89B | --1.89B | -4.25%1.89B | -1.95%1.91B | -1.51%1.95B | -1.00%1.98B | -3.23%1.95B | -4.12%1.96B | -3.27%1.98B | -3.27%1.98B |
| -Gross PP&E | -1.18%3.1B | --3.1B | ---- | ---- | 1.29%3.14B | ---- | ---- | ---- | 0.10%3.1B | 0.10%3.1B |
| -Accumulated depreciation | -2.03%-1.21B | ---1.21B | ---- | ---- | -6.28%-1.19B | ---- | ---- | ---- | -6.70%-1.12B | -6.70%-1.12B |
| Total investment | 361.11%1.49B | --1.49B | 57.67%1.19B | 46.23%1.24B | -0.61%324M | -12.90%756M | -14.43%848M | -16.80%832M | -30.19%326M | -30.19%326M |
| -Financial asset investment | 361.11%1.49B | --1.49B | ---- | ---- | -0.61%324M | ---- | ---- | ---- | -30.19%326M | -30.19%326M |
| -Including:Available-for-sale securities | 361.11%1.49B | --1.49B | ---- | ---- | -0.61%324M | ---- | ---- | ---- | -30.19%326M | -30.19%326M |
| Goodwill and other intangible assets | -62.24%506M | --506M | -60.53%506M | -60.09%520M | 1.67%1.34B | -5.32%1.28B | -6.39%1.3B | -9.34%1.31B | -11.66%1.32B | -11.66%1.32B |
| -Goodwill | ---- | ---- | --0 | --0 | -12.96%712M | -12.44%739M | -12.17%765M | -11.82%791M | -11.38%818M | -11.38%818M |
| -Other intangible assets | -19.43%506M | --506M | -6.81%506M | -3.35%520M | 25.60%628M | 6.47%543M | 3.26%538M | -5.29%519M | -12.13%500M | -12.13%500M |
| Deferred tax assets-non current | -40.00%303M | --303M | ---- | ---- | -1.37%505M | ---- | ---- | ---- | 15.32%512M | 15.32%512M |
| Other non current assets | -8.11%34M | --34M | ---- | ---- | -64.76%37M | ---- | ---- | ---- | -23.36%105M | -23.36%105M |
| Total non current assets | 1.68%4.23B | --4.23B | -10.56%3.59B | -10.47%3.67B | -2.00%4.16B | -4.83%4.02B | -6.76%4.1B | -8.63%4.1B | -7.54%4.24B | -7.54%4.24B |
| Total assets | 3.78%28.25B | --28.25B | 3.10%26.83B | 2.11%26.21B | 6.75%27.22B | 10.75%26.03B | 12.23%25.67B | 4.30%24.83B | 6.89%25.5B | 6.89%25.5B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -58.19%74M | --74M | -35.00%117M | -11.54%161M | -7.81%177M | -5.26%180M | -6.67%182M | -53.77%184M | -51.52%192M | -51.52%192M |
| -Current debt and capital lease obligation | -58.19%74M | --74M | -35.00%117M | -11.54%161M | -7.81%177M | -5.26%180M | -6.67%182M | -53.77%184M | -51.52%192M | -51.52%192M |
| -Including:Current debt | -58.19%74M | --74M | -35.00%117M | -11.54%161M | -7.81%177M | -5.26%180M | -6.67%182M | -53.77%184M | -51.52%192M | -51.52%192M |
| Payables | 6.29%3.89B | --3.89B | 2.76%3.42B | -3.03%3.58B | -11.25%3.66B | 15.46%3.33B | 23.74%3.7B | 12.26%3.42B | 43.81%4.12B | 43.81%4.12B |
| -accounts payable | 19.16%653M | --653M | 26.19%718M | 17.07%583M | -42.07%548M | -13.00%569M | -14.29%498M | 7.04%836M | 71.07%946M | 71.07%946M |
| -Total tax payable | 12.84%949M | --949M | 17.65%540M | 23.24%859M | 11.54%841M | 34.60%459M | 44.01%697M | 39.59%342M | 50.80%754M | 50.80%754M |
| -Other payable | 0.75%2.29B | --2.29B | -5.99%2.17B | -14.35%2.14B | -6.31%2.27B | 21.85%2.3B | 30.12%2.5B | 10.97%2.25B | 33.57%2.42B | 33.57%2.42B |
| Pension and other retirement benefit plans | -6.55%214M | --214M | -6.45%87M | -7.60%158M | 16.24%229M | 4.49%93M | 5.56%171M | 3.49%89M | -1.99%197M | -1.99%197M |
| Accrued and deferred income | 0.00%414M | --414M | ---- | ---- | 15.32%414M | ---- | ---- | ---- | -1.64%359M | -1.64%359M |
| Other current liabilities | -31.73%269M | --269M | -18.45%526M | 0.34%584M | 85.85%394M | 52.12%645M | 31.97%582M | 6.57%665M | 45.21%212M | 45.21%212M |
| Current liabilities | -0.27%4.86B | --4.86B | -2.26%4.15B | -3.11%4.49B | -4.13%4.87B | 18.42%4.25B | 22.35%4.63B | 4.91%4.36B | 27.87%5.08B | 27.87%5.08B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -97.37%2M | --2M | -97.50%3M | -97.58%4M | -70.08%76M | -60.13%120M | -52.17%165M | -84.25%212M | -82.40%254M | -82.40%254M |
| -Long term debt and capital lease obligation | -97.37%2M | --2M | -97.50%3M | -97.58%4M | -70.08%76M | -60.13%120M | -52.17%165M | -84.25%212M | -82.40%254M | -82.40%254M |
| -Including:Long term debt | -97.37%2M | --2M | -97.50%3M | -97.58%4M | -70.08%76M | -60.13%120M | -52.17%165M | -84.25%212M | -82.40%254M | -82.40%254M |
| Long term accounts payable and other payables | 0.00%168M | --168M | ---- | ---- | -1.18%168M | ---- | ---- | ---- | -1.16%170M | -1.16%170M |
| Long term provisions | 0.00%101M | --101M | ---- | ---- | -9.01%101M | ---- | ---- | ---- | -5.13%111M | -5.13%111M |
| Long term pension and other post-retirement benefit plans | -1.56%189M | --189M | 1.57%194M | 4.81%196M | 5.49%192M | -0.52%191M | -1.06%187M | -1.08%183M | 0.00%182M | 0.00%182M |
| Other non current liabilities | 490.48%124M | --124M | 10.41%350M | 1.86%329M | -50.00%21M | -5.09%317M | -3.29%323M | -2.67%328M | -17.65%42M | -17.65%42M |
| Total non current liabilities | 4.66%584M | --584M | -12.90%547M | -21.63%529M | -26.48%558M | -24.06%628M | -22.24%675M | -61.30%723M | -61.37%759M | -61.37%759M |
| Total liabilities | 0.24%5.44B | --5.44B | -3.63%4.7B | -5.47%5.02B | -7.04%5.43B | 10.46%4.88B | 14.03%5.31B | -15.62%5.09B | -1.65%5.84B | -1.65%5.84B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4.16B | --4.16B | 0.00%4.16B | 0.00%4.16B | 0.00%4.16B | 0.00%4.16B | 0.00%4.16B | 0.00%4.16B | 0.00%4.16B | 0.00%4.16B |
| -common stock | 0.00%4.16B | --4.16B | 0.00%4.16B | 0.00%4.16B | 0.00%4.16B | 0.00%4.16B | 0.00%4.16B | 0.00%4.16B | 0.00%4.16B | 0.00%4.16B |
| Additional paid-in capital | -0.49%4.07B | --4.07B | -0.44%4.07B | -0.46%4.07B | -0.39%4.09B | -0.39%4.09B | -0.37%4.09B | -0.41%4.09B | -0.41%4.1B | -0.41%4.1B |
| Retained earnings | 11.33%15.55B | --15.55B | 11.51%14.88B | 10.80%13.94B | 17.55%13.97B | 17.82%13.35B | 20.12%12.58B | 18.97%11.96B | 16.53%11.89B | 16.53%11.89B |
| Less: Treasury stock | 157.66%1.36B | --1.36B | 151.00%1.38B | 151.27%1.39B | -18.24%529M | -15.15%549M | -15.34%552M | -14.64%577M | -11.97%647M | -11.97%647M |
| Other reserves | 1,244.83%390M | --390M | 2,337.50%390M | 20,050.00%399M | 625.00%29M | 633.33%16M | 33.33%-2M | 533.33%13M | 233.33%4M | 233.33%4M |
| Other equity interest | ---- | ---- | -86.02%13M | -77.89%21M | -52.26%74M | -36.73%93M | -33.57%95M | -29.93%96M | -12.43%155M | -12.43%155M |
| Total stockholders'equity | 4.66%22.81B | --22.81B | 4.65%22.13B | 4.08%21.2B | 10.84%21.79B | 10.82%21.15B | 11.77%20.37B | 11.05%19.74B | 9.72%19.66B | 9.72%19.66B |
| Total equity | 4.66%22.81B | --22.81B | 4.65%22.13B | 4.08%21.2B | 10.84%21.79B | 10.82%21.15B | 11.77%20.37B | 11.05%19.74B | 9.72%19.66B | 9.72%19.66B |
| 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 |