Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 57.63%3.5B | -19.62%1.98B | -29.59%2.13B | -29.59%2.13B | -10.95%2.22B | -4.40%2.46B | 32.82%3.02B | 32.82%3.02B | 38.85%2.51B | -2.56%2.49B |
| -Cash and cash equivalents | 57.63%3.5B | -19.62%1.98B | -29.59%2.13B | -29.59%2.13B | -10.95%2.22B | -4.40%2.46B | 32.82%3.02B | 32.82%3.02B | 38.85%2.51B | -2.56%2.49B |
| Receivables | 43.38%5.49B | 95.94%6.79B | 78.18%5.11B | 78.18%5.11B | 32.99%3.83B | 25.05%3.47B | 12.92%2.87B | 12.92%2.87B | -5.83%2.91B | 0.93%2.88B |
| -Accounts receivable | 43.38%5.49B | 95.94%6.79B | 78.18%5.11B | 78.18%5.11B | 32.99%3.83B | 25.05%3.47B | 12.92%2.87B | 12.92%2.87B | -5.83%2.91B | 0.93%2.88B |
| -Gross accounts receivable | 43.38%5.49B | 95.94%6.79B | 78.18%5.11B | 78.18%5.11B | 32.99%3.83B | 25.05%3.47B | 12.92%2.87B | 12.92%2.87B | -5.83%2.91B | 0.93%2.88B |
| Inventory | 79.84%8.97B | 94.88%7.85B | 106.50%7.33B | 106.50%7.33B | 37.38%4.99B | 10.67%4.03B | -4.22%3.55B | -4.22%3.55B | -10.40%3.36B | -7.04%3.63B |
| Other current assets | -42.03%146.04M | 7.12%391.54M | 52.49%406.27M | 52.49%406.27M | 129.67%251.9M | 239.15%365.5M | -13.61%266.42M | -13.61%266.42M | -36.94%180.39M | 58.48%109.68M |
| Total current assets | 60.38%18.11B | 64.84%17.01B | 54.26%14.97B | 54.26%14.97B | 23.88%11.29B | 13.50%10.32B | 9.93%9.71B | 9.93%9.71B | 0.31%8.96B | -2.92%9.11B |
| Non current assets | ||||||||||
| Net PPE | 2.11%5.52B | -4.19%5.22B | -5.14%5.28B | -5.14%5.28B | 7.28%5.4B | 13.33%5.45B | 22.04%5.57B | 22.04%5.57B | 9.61%5.03B | 12.31%5.04B |
| -Gross PP&E | 2.11%5.52B | -4.19%5.22B | 1.68%16.14B | 1.68%16.14B | 7.28%5.4B | 13.33%5.45B | 9.92%15.87B | 9.92%15.87B | 9.61%5.03B | 12.31%5.04B |
| -Accumulated depreciation | ---- | ---- | -5.37%-10.86B | -5.37%-10.86B | ---- | ---- | -4.32%-10.31B | -4.32%-10.31B | ---- | ---- |
| Total investment | 29.91%590.51M | 18.94%533.91M | 3.41%173.12M | 3.41%173.12M | 10.26%454.55M | 12.28%448.9M | 24.48%167.41M | 24.48%167.41M | 3.29%409.27M | -1.76%412.26M |
| -Financial asset investment | ---- | ---- | 3.41%173.12M | 3.41%173.12M | ---- | ---- | 24.48%167.41M | 24.48%167.41M | ---- | ---- |
| -Including:Available-for-sale securities | ---- | ---- | 3.41%173.12M | 3.41%173.12M | ---- | ---- | 24.48%167.41M | 24.48%167.41M | ---- | ---- |
| Goodwill and other intangible assets | -12.37%126.3M | -9.91%131.37M | -11.66%136.41M | -11.66%136.41M | -5.17%144.13M | 2.07%145.82M | 3.10%154.42M | 3.10%154.42M | 0.48%146.53M | 37.33%151.99M |
| -Other intangible assets | ---- | ---- | -11.66%136.41M | -11.66%136.41M | ---- | ---- | 3.10%154.42M | 3.10%154.42M | ---- | ---- |
| Defined pension benefit | ---- | ---- | -1.42%75.45M | -1.42%75.45M | ---- | ---- | 67.98%76.54M | 67.98%76.54M | ---- | ---- |
| Deferred tax assets-non current | ---- | ---- | 185.15%125.5M | 185.15%125.5M | ---- | ---- | -44.39%44.01M | -44.39%44.01M | ---- | ---- |
| Other non current assets | ---- | ---- | 8.97%173.11M | 8.97%173.11M | ---- | ---- | 2.95%158.87M | 2.95%158.87M | ---- | ---- |
| Total non current assets | 3.86%6.23B | -2.61%5.89B | -3.30%5.96B | -3.30%5.96B | 7.16%6B | 12.95%6.05B | 20.36%6.17B | 20.36%6.17B | 8.86%5.59B | 11.68%5.6B |
| Total assets | 40.77%24.34B | 39.92%22.9B | 31.89%20.94B | 31.89%20.94B | 17.52%17.29B | 13.29%16.37B | 13.76%15.87B | 13.76%15.87B | 3.43%14.54B | 2.17%14.71B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -3.79%2.27B | 148.71%4.06B | 86.32%2.99B | 86.32%2.99B | 58.70%2.36B | 11.92%1.63B | 9.14%1.61B | 9.14%1.61B | -0.85%1.53B | -5.09%1.48B |
| -Current debt and capital lease obligation | -3.79%2.27B | 148.71%4.06B | 86.32%2.99B | 86.32%2.99B | 58.70%2.36B | 11.92%1.63B | 9.14%1.61B | 9.14%1.61B | -0.85%1.53B | -5.09%1.48B |
| -Including:Current debt | -3.79%2.27B | 148.71%4.06B | 87.76%2.97B | 87.76%2.97B | 58.70%2.36B | 11.92%1.63B | 9.27%1.58B | 9.27%1.58B | -0.85%1.53B | -5.09%1.48B |
| -Including:Current capital Lease obligation | ---- | ---- | 4.20%28.75M | 4.20%28.75M | ---- | ---- | 1.89%27.59M | 1.89%27.59M | ---- | ---- |
| Payables | 119.15%4.22B | 39.01%2.46B | 119.13%3.66B | 119.13%3.66B | 33.93%1.93B | 45.79%1.77B | 35.82%1.67B | 35.82%1.67B | -11.13%976.32M | 2.69%1.44B |
| -accounts payable | 66.76%2.69B | -3.32%1.61B | 81.51%2.39B | 81.51%2.39B | 18.80%1.61B | 39.40%1.66B | 37.82%1.32B | 37.82%1.32B | -11.91%928.92M | 10.55%1.36B |
| -Total tax payable | 387.81%1.53B | 676.31%857.32M | 865.79%1.12B | 865.79%1.12B | 285.86%314.16M | 371.12%110.44M | 53.27%116.15M | 53.27%116.15M | 7.58%47.4M | -53.01%81.42M |
| -Other payable | ---- | ---- | -36.07%153.32M | -36.07%153.32M | ---- | ---- | 19.67%239.82M | 19.67%239.82M | ---- | ---- |
| Pension and other retirement benefit plans | 57.80%243.64M | 54.60%120.49M | 96.39%323.52M | 96.39%323.52M | -0.32%154.4M | 0.06%77.93M | -12.27%164.74M | -12.27%164.74M | -8.20%70.36M | -24.05%154.89M |
| Other current liabilities | 50.82%1.33B | 14.04%1.3B | -28.63%561.62M | -28.63%561.62M | 31.90%880.41M | 33.47%1.14B | 36.53%786.92M | 36.53%786.92M | -1.23%890.65M | -5.62%667.5M |
| Current liabilities | 51.57%8.06B | 71.85%7.95B | 78.30%7.54B | 78.30%7.54B | 41.97%5.32B | 28.18%4.63B | 22.00%4.23B | 22.00%4.23B | -4.22%3.47B | -3.38%3.74B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -36.89%627.4M | -42.46%627.5M | -32.52%1.01B | -32.52%1.01B | 29.59%994.2M | 43.26%1.09B | 142.91%1.5B | 142.91%1.5B | 232.66%787.75M | 204.69%767.2M |
| -Long term debt and capital lease obligation | -36.89%627.4M | -42.46%627.5M | -32.52%1.01B | -32.52%1.01B | 29.59%994.2M | 43.26%1.09B | 142.91%1.5B | 142.91%1.5B | 232.66%787.75M | 204.69%767.2M |
| -Including:Long term debt | -36.89%627.4M | -42.46%627.5M | -39.03%726.4M | -39.03%726.4M | 29.59%994.2M | 43.26%1.09B | 314.15%1.19B | 314.15%1.19B | 232.66%787.75M | 204.69%767.2M |
| -Including:Long term capital lease obligation | ---- | ---- | -7.00%282.94M | -7.00%282.94M | ---- | ---- | -7.26%304.24M | -7.26%304.24M | ---- | ---- |
| Long term provisions | 1.39%38.64M | 1.38%38.52M | 1.41%38.39M | 1.41%38.39M | 0.89%38.11M | 0.73%37.99M | 0.66%37.86M | 0.66%37.86M | 0.81%37.81M | 0.88%37.78M |
| Long term pension and other post-retirement benefit plans | -3.53%354.5M | 1.23%362.01M | 3.05%365.3M | 3.05%365.3M | 7.17%367.49M | 3.69%357.61M | 1.06%354.49M | 1.06%354.49M | -4.05%354.78M | -4.61%342.9M |
| Non current deferred liabilities | ---- | ---- | -8.77%33.2M | -8.77%33.2M | ---- | ---- | -33.82%36.39M | -33.82%36.39M | ---- | ---- |
| Other non current liabilities | -8.11%321.11M | -6.08%348.61M | -13.05%16.18M | -13.05%16.18M | -8.46%349.43M | -8.09%371.19M | 0.00%18.61M | 0.00%18.61M | 8.94%385.04M | 5.97%381.73M |
| Total non current liabilities | -23.30%1.34B | -25.88%1.38B | -24.74%1.46B | -24.74%1.46B | 14.36%1.75B | 20.01%1.86B | 80.30%1.94B | 80.30%1.94B | 56.93%1.57B | 51.60%1.53B |
| Total liabilities | 33.03%9.4B | 43.85%9.33B | 45.87%9B | 45.87%9B | 33.96%7.07B | 25.73%6.48B | 35.82%6.17B | 35.82%6.17B | 8.98%5.03B | 7.98%5.27B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B |
| -common stock | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B |
| Additional paid-in capital | 2.93%597.13M | 1.75%580.11M | 1.75%580.11M | 1.75%580.11M | 1.75%580.11M | 0.96%570.14M | 0.96%570.14M | 0.96%570.14M | 0.96%570.14M | 0.96%570.14M |
| Retained earnings | 53.56%13.37B | 43.71%12.04B | 26.97%10.41B | 26.97%10.41B | 9.43%8.71B | 7.14%8.38B | 3.26%8.2B | 3.26%8.2B | 0.50%8.01B | -1.08%7.96B |
| Less: Treasury stock | -0.56%147.34M | -1.14%149.96M | -1.27%149.73M | -1.27%149.73M | -2.30%148.17M | -1.72%151.68M | -1.68%151.65M | -1.68%151.65M | -1.66%151.65M | -1.64%151.65M |
| Other reserves | 49.81%98.93M | 24.46%86.39M | 12.98%72.11M | 12.98%72.11M | 49.09%66.04M | 65.98%69.42M | 67.40%63.83M | 67.40%63.83M | 50.37%58.46M | 2.29%44.3M |
| Total stockholders'equity | 46.11%14.94B | 37.34%13.57B | 23.00%11.93B | 23.00%11.93B | 8.33%10.22B | 6.39%9.88B | 3.11%9.7B | 3.11%9.7B | 0.71%9.51B | -0.82%9.44B |
| Total equity | 46.11%14.94B | 37.34%13.57B | 23.00%11.93B | 23.00%11.93B | 8.33%10.22B | 6.39%9.88B | 3.11%9.7B | 3.11%9.7B | 0.71%9.51B | -0.82%9.44B |
| 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 |