Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (FY)Feb 20, 2026 | (Q4)Feb 20, 2026 | (Q3)Nov 20, 2025 | (Q2)Aug 20, 2025 | (Q1)May 20, 2025 | (FY)Feb 20, 2025 | (Q3)Nov 20, 2024 | (Q2)Aug 20, 2024 | (Q1)May 20, 2024 | (FY)Feb 20, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -12.54%13.4B | --13.4B | -12.42%13.64B | -19.14%14.22B | -13.80%13.5B | 5.82%15.32B | 28.00%15.58B | 42.83%17.59B | 26.67%15.66B | 3.22%14.48B |
| -Cash and cash equivalents | -12.54%13.4B | --13.4B | -12.42%13.64B | -19.14%14.22B | -13.80%13.5B | 5.82%15.32B | 28.00%15.58B | 42.83%17.59B | 26.67%15.66B | 3.22%14.48B |
| Receivables | -11.09%9.2B | --9.2B | 9.92%9.71B | 28.58%10.04B | 20.07%10.95B | 9.85%10.34B | -26.45%8.84B | -21.48%7.81B | 2.36%9.12B | -6.09%9.42B |
| -Accounts receivable | 30.57%2.34B | --2.34B | 44.88%1.66B | -1.78%1.54B | 41.54%2.05B | 4.73%1.79B | -61.09%1.14B | -35.04%1.57B | -23.45%1.45B | -32.54%1.71B |
| -Gross accounts receivable | 30.57%2.34B | --2.34B | 44.88%1.66B | -1.78%1.54B | 41.54%2.05B | 4.73%1.79B | -61.09%1.14B | -35.04%1.57B | -23.45%1.45B | -32.54%1.71B |
| -Other receivables | -19.80%6.86B | --6.86B | 4.73%8.06B | 36.22%8.5B | 16.01%8.9B | 10.99%8.56B | -15.23%7.69B | -17.12%6.24B | 9.34%7.67B | 2.85%7.71B |
| Inventory | 10.56%7.5B | --7.5B | 3.86%6.52B | 1.21%6.2B | 19.70%6.32B | 35.59%6.79B | 7.94%6.28B | -8.99%6.13B | -16.92%5.28B | -2.57%5.01B |
| Other current assets | -13.59%2.6B | --2.6B | 1.48%3.1B | 5.07%2.83B | -13.89%2.38B | -14.14%3.01B | 13.63%3.05B | 4.72%2.7B | -5.83%2.76B | 76.35%3.5B |
| Total current assets | -7.78%32.7B | --32.7B | -2.28%32.98B | -2.70%33.3B | 0.99%33.15B | 9.43%35.46B | 3.24%33.75B | 8.41%34.22B | 7.40%32.82B | 3.93%32.41B |
| Non current assets | ||||||||||
| Net PPE | 13.22%17.54B | --17.54B | -0.61%14.95B | -2.56%15.02B | -0.65%14.87B | 6.13%15.49B | -4.41%15.04B | -2.81%15.42B | -6.99%14.96B | -9.33%14.59B |
| -Gross PP&E | 13.22%17.54B | --17.54B | -0.61%14.95B | -2.56%15.02B | -0.65%14.87B | 6.13%15.49B | -4.41%15.04B | -2.81%15.42B | -6.99%14.96B | -9.33%14.59B |
| Prepaid assets-non current | --0 | --0 | --0 | ---- | 76.00%69.4M | 101.75%69.75M | --38.11M | --42.5M | --39.43M | --34.57M |
| Total investment | 97.11%1.28B | --1.28B | -18.86%623.73M | -21.69%673.28M | -22.10%668.43M | -54.41%651.68M | -43.19%768.75M | -41.82%859.79M | -39.29%858.1M | 9.15%1.43B |
| -Financial asset investment | 97.11%1.28B | --1.28B | -18.86%623.73M | -21.69%673.28M | -22.10%668.43M | -54.41%651.68M | -43.19%768.75M | -41.82%859.79M | -39.29%858.1M | 9.15%1.43B |
| -Including:Available-for-sale securities | 97.11%1.28B | --1.28B | -18.86%623.73M | -21.69%673.28M | -22.10%668.43M | -54.41%651.68M | -43.19%768.75M | -41.82%859.79M | -39.29%858.1M | 9.15%1.43B |
| Goodwill and other intangible assets | -4.95%620.83M | --620.83M | -27.89%599.06M | -33.49%606.37M | 23.15%789.41M | 0.91%653.18M | 22.69%830.77M | 33.10%911.65M | -7.95%641M | -9.76%647.3M |
| -Goodwill | -8.55%55.36M | --55.36M | -76.91%55.31M | -79.05%56.61M | --222.33M | --60.53M | --239.53M | --270.17M | ---- | --0 |
| -Other intangible assets | -4.58%565.48M | --565.48M | -8.03%543.75M | -14.30%549.76M | --567.07M | -8.44%592.64M | --591.24M | --641.49M | ---- | -9.76%647.3M |
| Defined pension benefit | --135.94M | --135.94M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Deferred tax assets-non current | 242.42%111.59M | --111.59M | -35.42%123.87M | -76.07%49.35M | 125.68%140.43M | -65.71%32.59M | --191.82M | --206.17M | --62.23M | -64.10%95.03M |
| Other non current assets | -16.38%47.96M | --47.96M | -22.56%48.12M | -24.84%49.7M | -20.87%53.56M | -11.53%57.35M | -83.97%62.14M | -78.79%66.13M | -80.55%67.69M | 14.32%64.82M |
| Total non current assets | 16.42%19.74B | --19.74B | -3.47%16.35B | -6.30%16.4B | -0.26%16.59B | 0.52%16.95B | -6.82%16.94B | -4.65%17.5B | -10.41%16.63B | -8.65%16.87B |
| Total assets | 0.04%52.44B | --52.44B | -2.68%49.33B | -3.92%49.7B | 0.57%49.73B | 6.38%52.42B | -0.35%50.68B | 3.61%51.73B | 0.67%49.45B | -0.75%49.27B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -93.76%336.43M | --336.43M | 1,561.94%5.37B | 1,288.81%5.37B | 1,890.58%5.37B | 1,893.79%5.4B | 18.47%322.92M | 50.40%386.94M | 4.58%270.01M | 4.75%270.61M |
| -Current debt and capital lease obligation | -93.76%336.43M | --336.43M | 1,561.94%5.37B | 1,288.81%5.37B | 1,890.58%5.37B | 1,893.79%5.4B | 18.47%322.92M | 50.40%386.94M | 4.58%270.01M | 4.75%270.61M |
| -Including:Current debt | -94.00%323.12M | --323.12M | 1,642.52%5.35B | 1,357.24%5.36B | 2,044.53%5.36B | 2,053.00%5.38B | 22.91%307.27M | 47.14%367.86M | 0.00%250M | 0.00%250M |
| -Including:Current capital Lease obligation | 2.83%13.32M | --13.32M | -20.08%12.51M | -30.97%13.17M | -33.00%13.41M | -37.18%12.95M | -30.70%15.65M | 162.19%19.07M | 144.45%20.01M | 147.25%20.61M |
| Payables | 3.81%3.37B | --3.37B | -1.28%2.77B | 11.95%2.7B | -5.60%2.19B | 76.03%3.25B | 72.41%2.81B | 47.89%2.41B | 8.17%2.32B | -38.07%1.84B |
| -accounts payable | -1.51%2.29B | --2.29B | -11.16%1.76B | 13.27%1.62B | 26.90%1.43B | 109.80%2.33B | 34.29%1.98B | -4.86%1.43B | -46.30%1.13B | -45.29%1.11B |
| -Total tax payable | 80.52%82.3M | --82.3M | 16.10%245M | -47.03%58.82M | -89.89%26.51M | 9.06%45.59M | 39.28%211.02M | -14.28%111.05M | 458.65%262.3M | -87.02%41.8M |
| -Other payable | 13.93%997.92M | --997.92M | 24.72%765.19M | 17.28%1.02B | -21.19%734.42M | 26.15%875.91M | --613.51M | --873.45M | --931.92M | 10.13%694.33M |
| Current provisions | -59.47%163.08M | --163.08M | -24.80%306.73M | 31.75%212.97M | 92.70%288.51M | 322.37%402.34M | 333.79%407.88M | 133.10%161.64M | 157.10%149.72M | 62.66%95.26M |
| Pension and other retirement benefit plans | 17.82%389.07M | --389.07M | 5.66%389.85M | 1.32%250.07M | -1.82%346.48M | -3.46%330.22M | 2.37%368.95M | -2.07%246.81M | 5.88%352.92M | -2.52%342.05M |
| Accrued and deferred income | -13.35%3.16B | --3.16B | 22.07%2.57B | 20.58%3.12B | 36.79%2.98B | 102.90%3.64B | -18.41%2.1B | 53.55%2.59B | -7.55%2.18B | -10.69%1.79B |
| Other current liabilities | -29.04%1.38B | --1.38B | -39.36%1.66B | -23.88%1.68B | 26.70%2.26B | -23.85%1.94B | -24.82%2.74B | -49.52%2.21B | -47.54%1.78B | -14.24%2.55B |
| Current liabilities | -41.22%8.79B | --8.79B | 49.29%13.07B | 66.67%13.34B | 90.53%13.43B | 116.80%14.96B | 2.02%8.75B | -3.19%8B | -17.48%7.05B | -20.07%6.9B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 170.51%5.89B | --5.89B | -74.26%1.87B | -72.92%2.01B | -71.56%2.03B | -70.02%2.18B | 0.15%7.27B | 0.24%7.4B | -3.42%7.13B | -3.31%7.26B |
| -Long term debt and capital lease obligation | 170.51%5.89B | --5.89B | -74.26%1.87B | -72.92%2.01B | -71.56%2.03B | -70.02%2.18B | 0.15%7.27B | 0.24%7.4B | -3.42%7.13B | -3.31%7.26B |
| -Including:Long term debt | 171.76%5.88B | --5.88B | -74.31%1.87B | -72.99%2B | -71.67%2.02B | -70.15%2.16B | 0.23%7.27B | 0.27%7.4B | -3.39%7.13B | -3.33%7.25B |
| -Including:Long term capital lease obligation | -36.49%8.28M | --8.28M | -27.25%5.07M | -8.28%7.39M | 12.93%10.69M | 18.64%13.04M | -46.07%6.97M | -21.40%8.06M | -19.31%9.47M | 14.38%10.99M |
| Long term accounts payable and other payables | -34.83%162.33M | --162.33M | -33.63%178.63M | -31.77%201.67M | -19.21%224.14M | -16.50%249.09M | -15.33%269.14M | -12.78%295.55M | -23.73%277.45M | -22.44%298.32M |
| Long term provisions | --775K | --775K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term pension and other post-retirement benefit plans | -4.22%92.03M | --92.03M | -23.81%94.85M | -28.87%93.79M | 61.07%92.44M | 63.12%96.09M | --124.5M | --131.86M | --57.39M | --58.91M |
| Non current deferred liabilities | 86.12%1.18B | --1.18B | -65.19%256.65M | -39.42%508.85M | -23.03%626.47M | --632.6M | --737.34M | --839.94M | --813.86M | ---- |
| Other non current liabilities | 25.00%5K | --5K | 66.67%5K | -16.67%5K | 0.00%4K | 100.00%4K | 0.00%3K | 200.00%6K | -99.85%4K | 0.00%2K |
| Total non current liabilities | 132.08%7.32B | --7.32B | -71.42%2.4B | -67.60%2.81B | -64.12%2.97B | -58.59%3.15B | 10.47%8.4B | 11.86%8.67B | 6.46%8.28B | -3.83%7.62B |
| Total liabilities | -11.04%16.12B | --16.12B | -9.84%15.47B | -3.16%16.15B | 6.99%16.41B | 24.77%18.12B | 6.00%17.16B | 4.09%16.67B | -6.07%15.33B | -12.30%14.52B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.89B | --1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B |
| -common stock | 0.00%1.89B | --1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B |
| Additional paid-in capital | 0.38%2.9B | --2.9B | 0.38%2.9B | 0.38%2.9B | 0.27%2.89B | 1.58%2.89B | 1.57%2.89B | 1.57%2.89B | 3.04%2.88B | 1.71%2.85B |
| Retained earnings | 6.32%28.28B | --28.28B | 0.46%26.77B | -0.08%26.78B | -1.26%26.42B | -4.23%26.6B | -3.82%26.64B | -1.39%26.8B | 0.11%26.75B | 1.38%27.77B |
| Less: Treasury stock | -0.63%547M | --547M | -0.62%547M | -0.62%546.97M | -0.39%550.47M | -1.91%550.45M | -1.90%550.41M | -1.89%550.39M | -4.39%552.62M | -2.92%561.15M |
| Fixed asset revaluation reserve | 0.00%-752.2M | ---752.2M | 0.00%-752.2M | 0.00%-752.2M | 0.00%-752.2M | 0.00%-752.2M | 35.45%-752.2M | 35.45%-752.2M | 35.45%-752.2M | 35.45%-752.2M |
| Other reserves | 7.66%4.46B | --4.46B | 5.94%3.54B | -32.03%3.2B | -11.77%3.38B | 17.83%4.14B | -14.81%3.35B | 27.89%4.7B | 25.50%3.83B | 31.83%3.52B |
| Other equity interest | 0.00%40.76M | --40.76M | 0.00%40.76M | 0.00%40.76M | -41.85%40.76M | 0.00%40.76M | 0.00%40.76M | 0.00%40.76M | -13.69%70.09M | -49.81%40.76M |
| Total stockholders'equity | 5.88%36.27B | --36.27B | 1.00%33.84B | -4.32%33.51B | -2.36%33.31B | -1.42%34.26B | -3.38%33.51B | 3.29%35.02B | 4.02%34.12B | 5.03%34.75B |
| Noncontrolling interests | 24.26%50.39M | --50.39M | -22.12%16.25M | 43.10%41.95M | --16.82M | --40.56M | --20.87M | --29.32M | ---- | ---- |
| Total equity | 5.90%36.32B | --36.32B | 0.98%33.86B | -4.28%33.55B | -2.31%33.33B | -1.30%34.3B | -3.32%33.53B | 3.38%35.05B | 4.02%34.12B | 5.03%34.75B |
| 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 |