Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q2)Sep 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 | (FY)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -5.46%9.03B | 5.90%8.88B | 5.90%8.88B | -8.32%9.55B | -6.05%8.39B | --8.39B | 26.28%9.95B | 10.71%10.42B | 14.55%10.09B | 1.66%8.93B |
| -Cash and cash equivalents | 0.24%9.03B | 9.19%8.8B | 9.19%8.8B | -13.53%9.01B | -9.71%8.06B | --8.06B | 26.33%9.8B | 13.77%10.42B | 14.55%10.09B | 1.66%8.93B |
| -Short term investments | ---- | -75.22%80.93M | -75.22%80.93M | --542.44M | --326.57M | --326.57M | 23.02%150.86M | ---- | ---- | ---- |
| Receivables | -1.36%7.68B | 7.60%8.06B | 7.60%8.06B | 1.40%7.79B | 6.83%7.49B | --7.49B | 5.89%7.96B | 8.33%7.68B | 18.15%7.71B | 6.61%7.01B |
| -Accounts receivable | -1.36%7.68B | 10.06%8.06B | 10.06%8.06B | 1.40%7.79B | 4.45%7.32B | --7.32B | 5.89%7.96B | 8.33%7.68B | 18.15%7.71B | 6.61%7.01B |
| -Gross accounts receivable | -1.36%7.68B | 10.06%8.06B | 10.06%8.06B | 1.40%7.79B | 4.45%7.32B | --7.32B | 5.89%7.96B | 8.33%7.68B | 18.15%7.71B | 6.61%7.01B |
| -Other receivables | ---- | ---- | ---- | ---- | --167.19M | --167.19M | ---- | ---- | ---- | ---- |
| Inventory | -5.86%13.38B | 5.99%14.47B | 5.99%14.47B | 16.40%14.21B | 23.91%13.66B | --13.66B | 32.07%13.5B | 27.20%12.21B | 36.13%11.15B | 43.50%11.02B |
| Other current assets | -3.45%5.81B | 0.97%5.99B | 0.97%5.99B | 4.76%6.02B | 13.47%5.93B | --5.93B | 9.96%5.95B | 34.45%5.75B | 19.78%5.25B | 20.65%5.23B |
| Total current assets | -4.44%35.9B | 5.47%37.41B | 5.47%37.41B | 4.21%37.57B | 10.18%35.47B | --35.47B | 20.41%37.36B | 18.71%36.05B | 22.55%34.2B | 17.60%32.19B |
| Non current assets | ||||||||||
| Net PPE | 19.09%9.44B | 26.72%8.66B | 26.72%8.66B | 22.14%7.93B | 6.22%6.84B | --6.84B | 1.89%6.54B | 4.76%6.49B | 5.38%6.37B | 12.97%6.44B |
| -Gross PP&E | 11.41%20.65B | 13.72%19.47B | 13.72%19.47B | 12.30%18.53B | 6.24%17.12B | --17.12B | 3.08%16.79B | 4.33%16.5B | 6.17%16.13B | 10.10%16.12B |
| -Accumulated depreciation | -5.67%-11.2B | -5.07%-10.81B | -5.07%-10.81B | -5.92%-10.6B | -6.26%-10.29B | ---10.29B | -3.86%-10.24B | -4.05%-10.01B | -6.70%-9.76B | -8.27%-9.68B |
| Total investment | 65.68%2.31B | 54.79%2.16B | 54.79%2.16B | -4.88%1.39B | -0.07%1.4B | --1.4B | -0.93%1.36B | 6.59%1.46B | -47.00%1.26B | -33.78%1.4B |
| -Financial asset investment | 65.68%2.31B | 54.79%2.16B | 54.79%2.16B | -4.88%1.39B | -0.07%1.4B | --1.4B | -0.93%1.36B | 6.59%1.46B | -47.00%1.26B | -33.78%1.4B |
| -Including:Available-for-sale securities | 65.68%2.31B | 54.79%2.16B | 54.79%2.16B | -4.88%1.39B | -0.07%1.4B | --1.4B | -0.93%1.36B | 6.59%1.46B | -47.00%1.26B | -33.78%1.4B |
| Goodwill and other intangible assets | -17.27%2.58B | -4.94%2.87B | -4.94%2.87B | -6.00%3.11B | -12.57%3.02B | --3.02B | -13.93%3.2B | -13.17%3.31B | 167.05%3.41B | 173.20%3.45B |
| -Goodwill | -20.14%1.88B | -4.18%2.15B | -4.18%2.15B | -2.34%2.35B | -4.46%2.24B | --2.24B | -22.07%2.39B | -24.72%2.41B | 284.86%2.77B | 231.90%2.35B |
| -Other intangible assets | -8.39%696.27M | -7.16%719.39M | -7.16%719.39M | -15.75%760.01M | -29.79%774.87M | --774.87M | 24.22%813.03M | 47.12%902.09M | 15.11%641.62M | 98.57%1.1B |
| Defined pension benefit | 34.84%1.81B | 35.78%1.8B | 35.78%1.8B | 67.88%1.34B | 68.30%1.33B | --1.33B | -14.59%801.61M | -14.66%798.05M | -14.58%794.31M | -11.04%789.25M |
| Deferred tax assets-non current | -11.76%608.37M | -3.38%555.58M | -3.38%555.58M | 6.20%689.47M | -6.51%575.03M | --575.03M | 24.49%643.57M | 39.55%649.21M | 79.53%645.63M | 90.14%615.04M |
| Other non current assets | 18.31%758.08M | 44.43%694.37M | 44.43%694.37M | 35.06%640.78M | 27.60%480.78M | --480.78M | 20.30%463.18M | 27.88%474.43M | 22.26%428.57M | 20.70%376.77M |
| Total non current assets | 15.85%17.5B | 22.83%16.75B | 22.83%16.75B | 14.53%15.1B | 4.35%13.63B | --13.63B | -2.56%13.01B | 0.26%13.19B | 13.80%12.9B | 23.33%13.06B |
| Total assets | 1.38%53.4B | 10.29%54.15B | 10.29%54.15B | 6.97%52.68B | 8.50%49.1B | --49.1B | 13.50%50.37B | 13.13%49.24B | 20.02%47.1B | 19.20%45.25B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 20.14%1.55B | 5.15%1.39B | 5.15%1.39B | -18.31%1.29B | -8.03%1.33B | --1.33B | -2.28%1.26B | 15.17%1.58B | 16.37%1.73B | 3.43%1.44B |
| -Current debt and capital lease obligation | 20.14%1.55B | 5.15%1.39B | 5.15%1.39B | -18.31%1.29B | -8.03%1.33B | --1.33B | -2.28%1.26B | 15.17%1.58B | 16.37%1.73B | 3.43%1.44B |
| -Including:Current debt | 20.99%1.4B | 2.64%1.24B | 2.64%1.24B | -20.30%1.16B | -8.64%1.21B | --1.21B | -6.06%1.15B | 11.76%1.45B | 13.85%1.62B | 0.44%1.33B |
| -Including:Current capital Lease obligation | 12.57%146.74M | 31.55%151.51M | 31.55%151.51M | 4.89%130.35M | -1.11%115.18M | --115.18M | 62.82%115.54M | 79.07%124.28M | 66.52%118.48M | 56.55%116.47M |
| Payables | -14.23%2.53B | 4.43%2.78B | 4.43%2.78B | -39.80%2.96B | -33.73%2.66B | --2.66B | 56.33%4.8B | 67.63%4.91B | 72.53%4.18B | 30.47%4.02B |
| -accounts payable | -13.89%1.77B | -6.33%1.77B | -6.33%1.77B | -48.53%2.05B | -48.87%1.89B | --1.89B | 45.60%3.93B | 72.58%3.99B | 62.39%3.59B | 47.90%3.69B |
| -Total tax payable | -15.00%765.42M | 30.49%1.02B | 30.49%1.02B | -1.74%900.53M | 134.71%777.94M | --777.94M | 133.88%872.44M | 49.00%916.46M | 178.61%588.01M | -43.55%331.45M |
| Current provisions | -4.90%81.65M | -8.58%83.68M | -8.58%83.68M | -17.24%85.85M | -9.37%91.53M | --91.53M | -3.97%95.65M | 8.25%103.74M | 11.57%102.18M | 11.25%101M |
| Pension and other retirement benefit plans | -6.62%1.21B | 3.29%1.56B | 3.29%1.56B | 2.52%1.3B | -1.16%1.51B | --1.51B | 18.94%951.24M | -0.47%1.27B | 31.18%589.87M | 32.49%1.53B |
| Accrued and deferred income | 3.06%445.71M | -26.62%388.26M | -26.62%388.26M | -40.88%432.46M | -18.93%529.1M | --529.1M | -3.19%580.71M | 10.67%731.52M | 1,082.55%776.32M | 1,350.65%652.6M |
| Other current liabilities | -30.10%4.3B | -11.89%5.9B | -11.89%5.9B | -5.74%6.14B | 12.03%6.69B | --6.69B | 15.33%7.36B | 14.58%6.52B | 15.36%7.56B | 13.35%5.97B |
| Current liabilities | -17.11%10.12B | -5.53%12.11B | -5.53%12.11B | -19.20%12.21B | -6.58%12.81B | --12.81B | 22.92%15.05B | 25.71%15.11B | 34.93%14.94B | 24.31%13.72B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 96.40%2.68B | -2.13%1.36B | -2.13%1.36B | 14.27%1.37B | 8.22%1.39B | --1.39B | -11.03%1.14B | -11.39%1.19B | 88.71%1.2B | 87.32%1.29B |
| -Long term debt and capital lease obligation | 96.40%2.68B | -2.13%1.36B | -2.13%1.36B | 14.27%1.37B | 8.22%1.39B | --1.39B | -11.03%1.14B | -11.39%1.19B | 88.71%1.2B | 87.32%1.29B |
| -Including:Long term debt | 138.94%2.23B | -15.31%857.5M | -15.31%857.5M | -14.22%935M | -13.28%1.01B | --1.01B | -13.28%1.01B | -12.45%1.09B | 107.62%1.09B | 107.56%1.17B |
| -Including:Long term capital lease obligation | 3.95%447.27M | 33.01%505.04M | 33.01%505.04M | 310.78%430.26M | 219.11%379.7M | --379.7M | 13.14%122.65M | 1.44%104.74M | -2.33%106.51M | -4.25%118.99M |
| Long term provisions | 0.50%225.29M | 0.49%224.73M | 0.49%224.73M | 0.49%224.18M | 0.49%223.63M | --223.63M | -0.38%223.36M | -0.38%223.09M | -0.37%222.82M | -0.37%222.55M |
| Long term pension and other post-retirement benefit plans | -13.84%91.01M | 1.55%94.26M | 1.55%94.26M | 15.74%105.63M | 12.44%92.82M | --92.82M | 13.57%94.61M | 12.30%91.26M | 100.32%84.29M | --82.55M |
| Non current deferred liabilities | --0 | -81.21%1.73M | -81.21%1.73M | -89.43%2.56M | -83.76%9.18M | --9.18M | --13.21M | --24.2M | ---- | --56.56M |
| Other non current liabilities | -9.95%2.06B | 115.58%2.25B | 115.58%2.25B | 112.82%2.29B | 2.75%1.04B | --1.04B | -2.70%1.06B | -1.80%1.07B | -1.96%1.04B | 32.51%1.02B |
| Total non current liabilities | 26.91%5.06B | 42.45%3.94B | 42.45%3.94B | 52.80%3.99B | 3.66%2.76B | --2.76B | -5.48%2.53B | -5.09%2.61B | 29.72%2.54B | 58.87%2.66B |
| Total liabilities | -6.27%15.18B | 2.98%16.04B | 2.98%16.04B | -8.60%16.19B | -4.92%15.58B | --15.58B | 17.83%17.58B | 19.98%17.72B | 34.14%17.48B | 28.87%16.38B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | --1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B |
| -common stock | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | --1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B |
| Additional paid-in capital | -37.50%491.85M | 10.28%786.97M | 10.28%786.97M | 10.28%786.97M | 5.86%713.6M | --713.6M | 5.86%713.6M | 5.86%713.6M | 0.00%674.13M | 0.00%674.13M |
| Retained earnings | 10.16%33.1B | 10.46%31.79B | 10.46%31.79B | 11.39%30.05B | 12.73%28.78B | --28.78B | 10.44%27.94B | 8.52%26.97B | 14.46%26.15B | 14.28%25.53B |
| Less: Treasury stock | -18.21%307.63M | -8.50%376.25M | -8.50%376.25M | -8.51%376.11M | -20.89%411.21M | --411.21M | -20.91%411.09M | -20.90%411.09M | -11.43%519.77M | -11.42%519.77M |
| Other reserves | -20.43%3.78B | 47.09%4.64B | 47.09%4.64B | 58.98%4.75B | 59.63%3.15B | --3.15B | 16.25%3.28B | 15.33%2.99B | -3.00%2.09B | 15.93%1.98B |
| Total stockholders'equity | 5.12%38.11B | 13.83%37.89B | 13.83%37.89B | 15.79%36.25B | 15.94%33.28B | --33.28B | 11.08%32.57B | 9.30%31.31B | 12.65%29.44B | 14.01%28.71B |
| Noncontrolling interests | -49.47%117.46M | -6.46%224.17M | -6.46%224.17M | 6.52%232.44M | 46.98%239.64M | --239.64M | 58.30%220.69M | 85.75%218.2M | 127.29%181.1M | 121.65%163.04M |
| Total equity | 4.77%38.23B | 13.69%38.11B | 13.69%38.11B | 15.73%36.48B | 16.11%33.52B | --33.52B | 11.30%32.79B | 9.61%31.53B | 13.00%29.62B | 14.33%28.87B |
| 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 |