Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -68.51%17.33M | 87.62%23.89M | 87.62%23.89M | 160.22%55.03M | -30.88%12.73M | -30.88%12.73M | 18.09%21.15M | 24.46%18.42M | 24.46%18.42M | 27.48%17.91M |
| -Cash and cash equivalents | -68.51%17.33M | 87.62%23.89M | 87.62%23.89M | 160.22%55.03M | -30.88%12.73M | -30.88%12.73M | 18.09%21.15M | 24.46%18.42M | 24.46%18.42M | 27.48%17.91M |
| -Accounts receivable | -15.24%29.04M | -9.38%30.61M | -9.38%30.61M | -35.27%34.26M | -38.86%33.78M | -38.86%33.78M | -2.68%52.92M | 13.68%55.25M | 13.68%55.25M | 2.34%54.38M |
| -Gross accounts receivable | ---- | -9.10%31.93M | -9.10%31.93M | ---- | -43.06%35.13M | -43.06%35.13M | ---- | 13.71%61.7M | 13.71%61.7M | ---- |
| -Bad debt provision | ---- | 2.22%-1.32M | 2.22%-1.32M | ---- | 79.01%-1.35M | 79.01%-1.35M | ---- | -14.00%-6.45M | -14.00%-6.45M | ---- |
| -Other receivables | 10.73%24.06M | 19.92%6.27M | 19.92%6.27M | 2.95%21.73M | -50.97%5.23M | -50.97%5.23M | 5.65%21.1M | 26.28%10.67M | 26.28%10.67M | 11.49%19.98M |
| Inventory | 14.85%5.1M | -43.73%4.38M | -43.73%4.38M | -41.98%4.44M | -2.93%7.78M | -2.93%7.78M | -7.43%7.66M | -1.69%8.02M | -1.69%8.02M | 18.16%8.28M |
| Prepaid assets | ---- | 54.65%14.94M | 54.65%14.94M | ---- | -21.38%9.66M | -21.38%9.66M | ---- | 30.44%12.29M | 30.44%12.29M | ---- |
| Restricted cash | ---- | -9.28%2.7M | -9.28%2.7M | ---- | -0.20%2.97M | -0.20%2.97M | ---- | -31.24%2.98M | -31.24%2.98M | ---- |
| Total current assets | -40.69%75.53M | -32.39%82.78M | -32.39%82.78M | 23.84%127.35M | 13.77%122.44M | 13.77%122.44M | 2.29%102.83M | 14.79%107.62M | 14.79%107.62M | 9.16%100.54M |
| Non current assets | ||||||||||
| Net PPE | 39.03%119.38M | 78.30%119.07M | 78.30%119.07M | -10.33%85.87M | -23.74%66.78M | -23.74%66.78M | 18.43%95.76M | 8.05%87.57M | 8.05%87.57M | 9.37%80.86M |
| -Gross PP&E | 39.03%119.38M | 31.17%182.16M | 31.17%182.16M | -10.33%85.87M | -13.37%138.87M | -13.37%138.87M | 18.43%95.76M | 6.55%160.3M | 6.55%160.3M | 9.37%80.86M |
| -Accumulated depreciation | ---- | 12.49%-63.09M | 12.49%-63.09M | ---- | 0.87%-72.09M | 0.87%-72.09M | ---- | -4.80%-72.73M | -4.80%-72.73M | ---- |
| Total investment | 0.00%293K | 0.00%293K | 0.00%293K | 0.00%293K | 0.00%293K | 0.00%293K | -19.51%293K | --293K | --293K | -92.14%364K |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Including:Available-for-sale securities | 0.00%293K | 0.00%293K | 0.00%293K | 0.00%293K | 0.00%293K | 0.00%293K | -19.51%293K | --293K | --293K | -92.14%364K |
| Goodwill and other intangible assets | -3.28%1.06M | -90.61%1.09M | -90.61%1.09M | -90.61%1.1M | -0.86%11.63M | -0.86%11.63M | -0.68%11.68M | -1.05%11.73M | -1.05%11.73M | -0.56%11.76M |
| -Goodwill | --0 | --0 | --0 | --0 | -0.61%10.5M | -0.61%10.5M | 0.00%10.56M | 0.00%10.56M | 0.00%10.56M | 0.00%10.56M |
| -Other intangible assets | -3.28%1.06M | -3.45%1.09M | -3.45%1.09M | -2.05%1.1M | -3.17%1.13M | -3.17%1.13M | -6.67%1.12M | -9.67%1.17M | -9.67%1.17M | -5.21%1.2M |
| Total non current assets | 37.02%122.97M | 50.70%122.69M | 50.70%122.69M | -18.58%89.74M | -20.18%81.41M | -20.18%81.41M | 15.51%110.22M | 6.96%101.99M | 6.96%101.99M | 3.04%95.42M |
| Total assets | -8.57%198.49M | 0.80%205.47M | 0.80%205.47M | 1.90%217.09M | -2.75%203.85M | -2.75%203.85M | 8.72%213.05M | 10.84%209.61M | 10.84%209.61M | 6.09%195.96M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -47.96%36.74M | 47.66%85.05M | 47.66%85.05M | 23.59%70.6M | 5.40%57.6M | 5.40%57.6M | 13.08%57.12M | 11.14%54.65M | 11.14%54.65M | 15.06%50.51M |
| -Including:Current debt | -48.52%31.62M | 63.66%78.6M | 63.66%78.6M | 44.03%61.42M | 10.75%48.03M | 10.75%48.03M | -2.15%42.64M | 4.04%43.37M | 4.04%43.37M | 21.85%43.58M |
| -Including:Current capital Lease obligation | -44.23%5.12M | -32.62%6.45M | -32.62%6.45M | -36.61%9.18M | -15.16%9.57M | -15.16%9.57M | 108.85%14.48M | 50.73%11.28M | 50.73%11.28M | -14.77%6.93M |
| Payables | -34.50%17.92M | -24.02%10.79M | -24.02%10.79M | -18.84%27.36M | -39.89%14.2M | -39.89%14.2M | -4.39%33.71M | 7.63%23.62M | 7.63%23.62M | 4.27%35.26M |
| -accounts payable | -18.50%3.22M | -33.56%4.02M | -33.56%4.02M | -73.87%3.95M | -67.28%6.06M | -67.28%6.06M | -39.19%15.1M | -1.29%18.51M | -1.29%18.51M | 19.53%24.84M |
| -Total tax payable | -19.89%286K | 0.89%454K | 0.89%454K | -75.96%357K | -61.07%450K | -61.07%450K | -1.26%1.49M | 6.06%1.16M | 6.06%1.16M | 73.27%1.5M |
| -Other payable | -37.47%14.42M | -17.97%6.31M | -17.97%6.31M | 34.65%23.05M | 94.51%7.69M | 94.51%7.69M | 92.08%17.12M | 87.84%3.95M | 87.84%3.95M | -26.72%8.91M |
| Other current liabilities | ---- | -88.03%265K | -88.03%265K | ---- | -53.84%2.21M | -53.84%2.21M | ---- | 375.60%4.79M | 375.60%4.79M | ---- |
| Current liabilities | -50.34%54.65M | -4.36%105.28M | -4.36%105.28M | 21.17%110.06M | 22.90%110.08M | 22.90%110.08M | 5.90%90.83M | 13.89%89.57M | 13.89%89.57M | 10.37%85.77M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 230.43%59.62M | -40.40%15.65M | -40.40%15.65M | -60.87%18.04M | -39.72%26.26M | -39.72%26.26M | 31.73%46.12M | 23.84%43.56M | 23.84%43.56M | -0.13%35.01M |
| -Including:Long term debt | 683.37%50.68M | -53.71%4.24M | -53.71%4.24M | -70.74%6.47M | -63.24%9.16M | -63.24%9.16M | 0.79%22.11M | 7.76%24.93M | 7.76%24.93M | -13.34%21.94M |
| -Including:Long term capital lease obligation | -22.79%8.94M | -33.26%11.41M | -33.26%11.41M | -51.78%11.57M | -8.25%17.09M | -8.25%17.09M | 83.67%24M | 54.70%18.63M | 54.70%18.63M | 34.24%13.07M |
| Total non current liabilities | 203.54%61.38M | -36.79%17.99M | -36.79%17.99M | -59.53%20.22M | -40.05%28.46M | -40.05%28.46M | 30.02%49.96M | 22.00%47.47M | 22.00%47.47M | 2.85%38.43M |
| Total liabilities | -10.94%116.03M | -11.02%123.27M | -11.02%123.27M | -7.47%130.28M | 1.10%138.54M | 1.10%138.54M | 13.36%140.79M | 16.58%137.03M | 16.58%137.03M | 7.93%124.19M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%53.09M | 0.00%53.09M | 0.00%53.09M | 0.00%53.09M | 0.00%53.09M | 0.00%53.09M | 0.00%53.09M | 0.00%53.09M | 0.00%53.09M | 0.00%53.09M |
| -common stock | 0.00%53.09M | 0.00%53.09M | 0.00%53.09M | 0.00%53.09M | 0.00%53.09M | 0.00%53.09M | 0.00%53.09M | 0.00%53.09M | 0.00%53.09M | 0.00%53.09M |
| Retained earnings | -8.51%36.33M | 191.25%35.57M | 191.25%35.57M | 180.81%39.7M | -10.83%12.21M | -10.83%12.21M | 11.68%14.14M | 12.45%13.7M | 12.45%13.7M | 18.07%12.66M |
| Total stockholders'equity | -5.50%83.25M | 42.58%83.11M | 42.58%83.11M | 35.52%88.1M | -10.96%58.29M | -10.96%58.29M | 1.06%65.01M | 1.51%65.46M | 1.51%65.46M | 2.40%64.33M |
| Noncontrolling interests | 38.36%-789K | -112.86%-903K | -112.86%-903K | -117.64%-1.28M | -1.22%7.02M | -1.22%7.02M | -2.45%7.26M | 0.64%7.11M | 0.64%7.11M | 9.09%7.44M |
| Total equity | -5.01%82.47M | 25.86%82.21M | 25.86%82.21M | 20.14%86.82M | -10.00%65.31M | -10.00%65.31M | 0.69%72.26M | 1.42%72.57M | 1.42%72.57M | 3.06%71.76M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |