Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
| (Q2)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 41.44%1.39B | 4.81%1.03B | 4.81%1.03B | -36.08%672.6M | -6.82%984.82M | -6.34%982.35M | -6.34%982.35M | 90.92%1.05B | --1.06B | --963.45M |
| -Cash and cash equivalents | 41.44%1.39B | 4.81%1.03B | 4.81%1.03B | -36.08%672.6M | -6.82%984.82M | -6.34%982.35M | -6.34%982.35M | 90.92%1.05B | --1.06B | --963.45M |
| Receivables | 101.06%267.31M | -15.22%97.96M | -15.22%97.96M | -18.37%92.8M | 26.52%132.95M | 126.81%115.54M | 126.81%115.54M | 70.03%113.68M | --105.08M | --53.26M |
| -Accounts receivable | 101.06%267.31M | 27.59%97.96M | 27.59%97.96M | 80.87%92.8M | 95.32%132.95M | 107.10%76.77M | 107.10%76.77M | -18.34%51.31M | --68.07M | --27.82M |
| -Gross accounts receivable | 101.06%267.31M | 27.59%97.96M | 27.59%97.96M | 80.87%92.8M | 95.32%132.95M | 107.10%76.77M | 107.10%76.77M | --51.31M | --68.07M | --27.82M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 179.51%38.76M | 179.51%38.76M | 1,448.44%62.37M | --37.01M | --25.44M |
| Inventory | 23.10%110.73M | -25.86%122.97M | -25.86%122.97M | -55.62%97.11M | -47.54%89.95M | 41.39%165.85M | 41.39%165.85M | 15.54%218.81M | --171.46M | --152.55M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 11.60%15.91M | 11.60%15.91M | -24.14%16.23M | --13.46M | --16.25M |
| Other current assets | 89.37%119.59M | 9,954,150.00%199.09M | 9,954,150.00%199.09M | 82,329.41%70.07M | 33,490.43%63.15M | 0.00%2K | 0.00%2K | -72.31%85K | --188K | --1.82M |
| Total current assets | 48.76%1.89B | 13.28%1.45B | 13.28%1.45B | -33.44%932.57M | -5.66%1.27B | 3.92%1.28B | 3.92%1.28B | 68.99%1.4B | --1.35B | --1.19B |
| Non current assets | ||||||||||
| Net PPE | 11,155.19%953.43M | 8,073.96%802.85M | 8,073.96%802.85M | 7,125.53%800.81M | -30.56%8.47M | -32.46%9.82M | -32.46%9.82M | -32.09%11.08M | --12.2M | --13.43M |
| -Gross PP&E | --953.43M | 8,073.96%802.85M | 8,073.96%802.85M | --800.81M | ---- | -32.46%9.82M | -32.46%9.82M | ---- | ---- | ---- |
| Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | -18.18%13.3M | -18.18%13.3M | ---- | ---- | ---- |
| Total investment | ---- | --101.39M | --101.39M | ---- | -22.80%17.67M | ---- | ---- | 61.65%22.2M | --22.89M | --23.88M |
| -Financial asset investment | ---- | --101.39M | --101.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Available-for-sale securities | ---- | --101.39M | --101.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -8.23%629.56M | 348.88%661.24M | 348.88%661.24M | 427.63%672.68M | 534.81%686.05M | 101.93%147.31M | 101.93%147.31M | 89.01%127.49M | --108.07M | --91.57M |
| -Goodwill | -10.34%466.8M | --493.73M | --493.73M | --507.2M | --520.66M | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | -1.59%162.76M | 13.71%167.51M | 13.71%167.51M | --165.49M | --165.39M | 101.93%147.31M | 101.93%147.31M | ---- | ---- | ---- |
| Deferred tax assets-non current | --76.76M | 1,562.60%67.75M | 1,562.60%67.75M | ---- | ---- | -46.44%4.08M | -46.44%4.08M | ---- | ---- | ---- |
| Other non current assets | 1,500,400.00%15.01M | 4,266.23%13.19M | 4,266.23%13.19M | 1,776,900.00%17.77M | 0.00%1K | 9,966.67%302K | 9,966.67%302K | 0.00%1K | --1K | ---- |
| Total non current assets | 135.15%1.67B | 841.83%1.65B | 841.83%1.65B | 827.53%1.49B | 397.47%712.19M | 56.97%174.81M | 56.97%174.81M | 64.88%160.78M | --143.16M | --128.88M |
| Total assets | 79.79%3.57B | 112.86%3.1B | 112.86%3.1B | 55.19%2.42B | 33.07%1.98B | 8.32%1.45B | 8.32%1.45B | 68.55%1.56B | --1.49B | --1.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 160.56%546.89M | 3,042.30%1.15B | 3,042.30%1.15B | 1,744.31%730.99M | 841.82%209.89M | 41.75%36.58M | 41.75%36.58M | 30.49%39.64M | --22.29M | --24.16M |
| -Current debt and capital lease obligation | 160.56%546.89M | 3,042.30%1.15B | 3,042.30%1.15B | 1,744.31%730.99M | 841.82%209.89M | 41.75%36.58M | 41.75%36.58M | 30.49%39.64M | --22.29M | --24.16M |
| -Including:Current debt | 160.56%546.89M | 3,042.30%1.15B | 3,042.30%1.15B | 1,744.31%730.99M | 841.82%209.89M | 41.75%36.58M | 41.75%36.58M | 30.49%39.64M | --22.29M | --24.16M |
| Payables | 40.78%309.47M | 137.29%391.89M | 137.29%391.89M | -25.44%185.12M | -18.15%219.83M | 31.12%165.15M | 31.12%165.15M | 23.98%248.29M | --268.58M | --152.75M |
| -accounts payable | 27.81%278.19M | 21.62%149.92M | 21.62%149.92M | -9.84%184.79M | -2.14%217.65M | 41.37%123.27M | 41.37%123.27M | 12.50%204.95M | --222.42M | --117.69M |
| -Total tax payable | 1,340.99%31.28M | -82.62%2.47M | -82.62%2.47M | -97.36%324K | -79.32%2.17M | 14.94%14.2M | 14.94%14.2M | 1,868.75%12.29M | --10.5M | --3.31M |
| -Other payable | ---- | 765.26%239.5M | 765.26%239.5M | ---- | ---- | 4.82%27.68M | 4.82%27.68M | 77.98%31.05M | --35.66M | --31.75M |
| Accrued and deferred income | ---- | -97.25%2.47M | -97.25%2.47M | ---- | ---- | -18.47%89.69M | -18.47%89.69M | -2.30%105.95M | --116.86M | --87.56M |
| Other current liabilities | 27.77%203.77M | 451.20%140.08M | 451.20%140.08M | 610.01%138.75M | 951.10%159.47M | 37.21%25.41M | 37.21%25.41M | -31.52%19.54M | --15.17M | --11.8M |
| Current liabilities | 79.93%1.06B | 431.50%1.68B | 431.50%1.68B | 155.16%1.05B | 39.32%589.19M | 13.04%316.84M | 13.04%316.84M | 12.46%413.41M | --422.89M | --276.26M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 126.39%978.1M | 306.54%382.95M | 306.54%382.95M | 289.59%398.49M | 1,386.13%432.05M | 147.12%94.2M | 147.12%94.2M | 131.64%102.28M | --29.07M | --33.24M |
| -Long term debt and capital lease obligation | 126.39%978.1M | 306.54%382.95M | 306.54%382.95M | 289.59%398.49M | 1,386.13%432.05M | 147.12%94.2M | 147.12%94.2M | 131.64%102.28M | --29.07M | --33.24M |
| -Including:Long term debt | 126.39%978.1M | 306.54%382.95M | 306.54%382.95M | 289.59%398.49M | 1,386.13%432.05M | 147.12%94.2M | 147.12%94.2M | 131.64%102.28M | --29.07M | --33.24M |
| Other non current liabilities | 100.00%2K | 0.00%1K | 0.00%1K | 0.00%1K | --1K | --1K | --1K | --1K | ---- | ---- |
| Total non current liabilities | 126.39%978.1M | 306.54%382.95M | 306.54%382.95M | 289.59%398.49M | 1,386.13%432.05M | 147.13%94.2M | 147.13%94.2M | 131.64%102.29M | --29.07M | --33.24M |
| Total liabilities | 99.58%2.04B | 402.86%2.07B | 402.86%2.07B | 181.83%1.45B | 125.96%1.02B | 29.09%411.04M | 29.09%411.04M | 25.24%515.69M | --451.97M | --309.5M |
| Shareholders'equity | ||||||||||
| Share capital | -27.86%10M | -94.25%17.93M | -94.25%17.93M | -95.55%13.86M | -95.53%13.86M | 0.49%311.59M | 0.49%311.59M | 789.14%311.2M | --310.08M | --310.08M |
| -common stock | -27.86%10M | -94.25%17.93M | -94.25%17.93M | -95.55%13.86M | -95.53%13.86M | 0.49%311.59M | 0.49%311.59M | 789.14%311.2M | --310.08M | --310.08M |
| Additional paid-in capital | 51.24%1.56B | 13.12%1.04B | 13.12%1.04B | 12.73%1.03B | 12.87%1.03B | 0.17%917.48M | 0.17%917.48M | 43.10%917.09M | --915.97M | --915.97M |
| Retained earnings | 43.72%-52.38M | 83.39%-31.42M | 83.39%-31.42M | 53.31%-85.71M | 50.44%-93.06M | 6.26%-189.12M | 6.26%-189.12M | -13.97%-183.56M | ---187.79M | ---219.35M |
| Other equity interest | -17.14%5.98M | 34.74%4.67M | 34.74%4.67M | 508.51%8.51M | --7.22M | 346,200.00%3.46M | 346,200.00%3.46M | --1.4M | ---- | ---- |
| Total stockholders'equity | 58.77%1.53B | -1.38%1.03B | -1.38%1.03B | -7.23%970.48M | -7.36%961.83M | 1.87%1.04B | 1.87%1.04B | 103.20%1.05B | --1.04B | --1.01B |
| Total equity | 58.77%1.53B | -1.38%1.03B | -1.38%1.03B | -7.23%970.48M | -7.36%961.83M | 1.87%1.04B | 1.87%1.04B | 103.20%1.05B | --1.04B | --1.01B |
| 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 |