Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q2)Sep 30, 2025 | (Q1)Jun 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 17.14%3.55B | --3.22B | 26.14%3.13B | 26.14%3.13B | 28.51%3.03B | 42.46%2.48B | 42.46%2.48B | 58.52%2.67B | 57.27%2.36B | 35.65%2.1B |
| -Cash and cash equivalents | 17.14%3.55B | --3.22B | 26.14%3.13B | 26.14%3.13B | 28.51%3.03B | 42.46%2.48B | 42.46%2.48B | 58.52%2.67B | 57.27%2.36B | 35.65%2.1B |
| Receivables | 9.30%153.38M | --168.12M | 2.45%175.7M | 2.45%175.7M | -2.25%140.33M | 3.57%171.49M | 3.57%171.49M | 36.47%152.98M | 29.34%143.56M | 31.98%151.97M |
| -Accounts receivable | 9.30%153.38M | --168.12M | 2.45%175.7M | 2.45%175.7M | -2.25%140.33M | 3.57%171.49M | 3.57%171.49M | 36.47%152.98M | 29.34%143.56M | 31.98%151.97M |
| -Gross accounts receivable | 9.30%153.38M | --168.12M | 2.45%175.7M | 2.45%175.7M | -2.25%140.33M | 3.57%171.49M | 3.57%171.49M | 36.47%152.98M | 29.34%143.56M | 31.98%151.97M |
| Prepaid assets | 47.74%262.9M | --365.4M | 11.73%418.19M | 11.73%418.19M | 10.50%177.95M | 22.79%374.3M | 22.79%374.3M | -6.37%85.74M | -2.50%161.04M | 13.13%245.26M |
| Other current assets | 62.22%14.69M | --11.79M | -37.75%11.58M | -37.75%11.58M | -77.09%9.06M | -9.80%18.59M | -9.80%18.59M | -5.77%23.94M | 892.57%39.53M | 1,334.17%38.74M |
| Total current assets | 18.55%3.98B | --3.76B | 22.64%3.74B | 22.64%3.74B | 24.27%3.36B | 36.41%3.05B | 36.41%3.05B | 53.27%2.93B | 51.86%2.7B | 34.69%2.53B |
| Non current assets | ||||||||||
| Net PPE | 16.36%54.88M | --40.81M | 2.21%44.57M | 2.21%44.57M | 18.67%47.16M | 9.59%43.6M | 9.59%43.6M | 23.30%42.25M | 9.59%39.74M | 5.38%35.46M |
| -Gross PP&E | ---- | ---- | 2.21%44.57M | 2.21%44.57M | ---- | 9.59%43.6M | 9.59%43.6M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 67.92%384.72M | --317.68M | 10.06%269.96M | 10.06%269.96M | -13.89%229.1M | 3.84%245.3M | 3.84%245.3M | 26.27%278.14M | 31.65%266.07M | 31.50%255.81M |
| -Other intangible assets | 67.92%384.72M | --317.68M | 10.06%269.96M | 10.06%269.96M | -13.89%229.1M | 3.84%245.3M | 3.84%245.3M | 26.27%278.14M | 31.65%266.07M | 31.50%255.81M |
| Deferred tax assets-non current | 111.84%175.08M | --184.92M | 45.77%168.72M | 45.77%168.72M | 7.84%82.65M | 64.41%115.74M | 64.41%115.74M | 72.41%88.62M | 23.12%76.64M | 38.31%94.59M |
| Other non current assets | 79.48%46.21M | --45.62M | 3.88%24.3M | 3.88%24.3M | 8.00%25.75M | -25.38%23.39M | -25.38%23.39M | -28.34%23.49M | -27.38%23.84M | -2.45%31.28M |
| Total non current assets | 71.81%660.88M | --589.03M | 18.58%507.55M | 18.58%507.55M | -5.32%384.66M | 13.31%428.03M | 13.31%428.03M | 27.68%432.51M | 21.85%406.29M | 26.93%417.13M |
| Total assets | 24.02%4.65B | --4.35B | 22.14%4.24B | 22.14%4.24B | 20.40%3.75B | 33.07%3.47B | 33.07%3.47B | 49.42%3.36B | 47.12%3.11B | 33.54%2.95B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 6,591.67%200.75M | --1.5M | -25.00%2.25M | -25.00%2.25M | -45.45%3M | -64.71%3M | -64.71%3M | -55.56%4M | -56.91%5.5M | -74.92%7M |
| -Current debt and capital lease obligation | 6,591.67%200.75M | --1.5M | -25.00%2.25M | -25.00%2.25M | -45.45%3M | -64.71%3M | -64.71%3M | -55.56%4M | -56.91%5.5M | -74.92%7M |
| -Including:Current debt | -75.00%750K | --1.5M | -25.00%2.25M | -25.00%2.25M | -45.45%3M | -64.71%3M | -64.71%3M | -55.56%4M | -56.91%5.5M | -74.92%7M |
| -Including:Current capital Lease obligation | --200M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Payables | 36.35%234.59M | --155.76M | -0.54%274.6M | -0.54%274.6M | -9.94%172.05M | 38.86%276.09M | 38.86%276.09M | --167.58M | --191.03M | --116.67M |
| -accounts payable | 216.37%6.19M | --3.29M | 47.87%1.5M | 47.87%1.5M | 98.48%1.96M | -3.25%1.01M | -3.25%1.01M | --998K | --985K | --1.03M |
| -Total tax payable | 6.70%89.17M | --57.61M | 81.90%118M | 81.90%118M | 51.66%83.58M | 367.88%64.87M | 367.88%64.87M | --78.36M | --55.11M | --31.63M |
| -Other payable | 60.92%139.24M | --94.86M | -26.21%155.11M | -26.21%155.11M | -35.88%86.52M | 14.29%210.2M | 14.29%210.2M | --88.22M | --134.94M | --84M |
| Pension and other retirement benefit plans | 33.43%106.16M | --134.56M | 26.97%83.24M | 26.97%83.24M | 30.10%79.56M | 52.75%65.56M | 52.75%65.56M | 239.48%34.1M | 58.56%61.15M | 52.37%111.49M |
| Accrued and deferred income | 11.06%1.84B | --1.87B | 9.46%1.73B | 9.46%1.73B | 13.04%1.66B | 25.72%1.58B | 25.72%1.58B | 48.57%1.55B | 48.73%1.47B | 46.85%1.47B |
| Other current liabilities | -10.65%189.56M | --209.65M | 14.53%234.6M | 14.53%234.6M | 26.45%212.15M | 55.31%204.84M | 55.31%204.84M | -2.25%234M | -9.43%167.77M | -34.48%160.78M |
| Current liabilities | 21.06%2.57B | --2.37B | 9.14%2.33B | 9.14%2.33B | 12.29%2.13B | 29.92%2.13B | 29.92%2.13B | 52.86%1.99B | 54.74%1.89B | 38.47%1.86B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | ---- | ---- | --0 | --0 | -80.00%750K | -57.14%2.25M | -57.14%2.25M | -57.14%3M | -59.46%3.75M | -60.87%4.5M |
| -Long term debt and capital lease obligation | ---- | ---- | --0 | --0 | -80.00%750K | -57.14%2.25M | -57.14%2.25M | -57.14%3M | -59.46%3.75M | -60.87%4.5M |
| -Including:Long term debt | ---- | ---- | --0 | --0 | -80.00%750K | -57.14%2.25M | -57.14%2.25M | -57.14%3M | -59.46%3.75M | -60.87%4.5M |
| Other non current liabilities | 90.52%14.09M | --6.86M | -9.16%7.04M | -9.16%7.04M | 48.02%7.4M | 55.30%7.75M | 55.30%7.75M | 0.10%5M | 0.10%5M | 0.10%5M |
| Total non current liabilities | 72.98%14.09M | --6.86M | -29.60%7.04M | -29.60%7.04M | -6.87%8.15M | -2.34%10M | -2.34%10M | -33.31%8M | -38.59%8.75M | -42.42%9.5M |
| Total liabilities | 21.26%2.59B | --2.37B | 8.96%2.34B | 8.96%2.34B | 12.20%2.13B | 29.72%2.14B | 29.72%2.14B | 52.07%1.99B | 53.67%1.9B | 37.49%1.87B |
| Shareholders'equity | ||||||||||
| Share capital | -84.15%100M | --631.29M | 0.22%631.29M | 0.22%631.29M | 2.22%631.08M | 2.07%629.88M | 2.07%629.88M | 0.31%619.06M | 0.04%617.35M | 0.04%617.35M |
| -common stock | -84.15%100M | --631.29M | 0.22%631.29M | 0.22%631.29M | 2.22%631.08M | 2.07%629.88M | 2.07%629.88M | 0.31%619.06M | 0.04%617.35M | 0.04%617.35M |
| Additional paid-in capital | 85.85%1.15B | --619.29M | 0.23%619.29M | 0.23%619.29M | 2.27%619.08M | 2.11%617.88M | 2.11%617.88M | 0.32%607.06M | 0.04%605.35M | 0.04%605.35M |
| Retained earnings | 148.34%749.45M | --673.11M | 1,507.59%589.34M | 1,507.59%589.34M | 511.76%301.79M | 113.50%36.66M | 113.50%36.66M | 131.03%94.82M | 79.80%-73.29M | 53.07%-177.11M |
| Less: Treasury stock | 0.00%107K | --107K | --107K | --107K | --107K | --0 | --0 | ---- | ---- | ---- |
| Other reserves | -3.49%57.09M | --55.31M | 47.19%68.44M | 47.19%68.44M | 0.22%59.15M | 491.77%46.5M | 491.77%46.5M | 111.90%47.47M | 245.39%59.02M | 2,880.16%30.04M |
| Total stockholders'equity | 27.69%2.06B | --1.98B | 43.38%1.91B | 43.38%1.91B | 33.31%1.61B | 38.84%1.33B | 38.84%1.33B | 45.71%1.37B | 37.88%1.21B | 27.16%1.08B |
| Total equity | 27.69%2.06B | --1.98B | 43.38%1.91B | 43.38%1.91B | 33.31%1.61B | 38.84%1.33B | 38.84%1.33B | 45.71%1.37B | 37.88%1.21B | 27.16%1.08B |
| 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 |