Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 4.72%29.26B | 7.42%26.76B | 6.08%26.34B | 9.58%27.48B | 9.58%27.48B | 25.08%27.94B | 27.54%24.91B | 24.27%24.83B | 14.39%25.08B | 14.39%25.08B |
| -Cash and cash equivalents | 4.90%29.26B | 7.63%26.76B | 6.10%26.29B | 9.60%27.43B | 9.60%27.43B | 25.12%27.89B | 27.61%24.87B | 24.30%24.78B | 14.40%25.03B | 14.40%25.03B |
| -Short term investments | ---- | ---- | -1.92%51M | 0.00%49M | 0.00%49M | 6.38%50M | 0.00%48M | 10.64%52M | 11.36%49M | 11.36%49M |
| Receivables | 6.48%33.78B | 4.57%30.65B | -2.36%29.78B | 3.95%31.82B | 3.95%31.82B | 5.41%31.72B | -0.84%29.31B | 5.29%30.5B | 6.01%30.61B | 6.01%30.61B |
| -Accounts receivable | 8.10%31.96B | 4.85%28.85B | -2.46%27.86B | 3.77%29.7B | 3.77%29.7B | 4.99%29.56B | -0.91%27.51B | 5.19%28.56B | 5.55%28.62B | 5.55%28.62B |
| -Gross accounts receivable | 8.10%31.96B | 4.85%28.85B | -2.46%27.86B | 3.77%29.7B | 3.77%29.7B | 4.99%29.56B | -0.91%27.51B | 5.19%28.56B | 5.55%28.62B | 5.55%28.62B |
| -Other receivables | -15.61%1.82B | 0.33%1.8B | -0.88%1.92B | 6.47%2.12B | 6.47%2.12B | 11.52%2.16B | 0.39%1.8B | 6.92%1.93B | 13.10%1.99B | 13.10%1.99B |
| Inventory | 3.01%29.93B | 7.70%29.37B | -0.72%29.58B | 6.71%28.96B | 6.71%28.96B | 7.82%29.05B | -1.24%27.27B | 6.20%29.8B | 1.05%27.14B | 1.05%27.14B |
| Other current assets | 9.67%4.12B | 3.67%4.04B | 1.34%5.22B | -4.12%3.3B | -4.12%3.3B | -7.83%3.75B | 9.88%3.89B | 4.15%5.15B | -1.15%3.44B | -1.15%3.44B |
| Total current assets | 4.99%97.08B | 6.36%90.82B | 0.71%90.92B | 6.13%91.56B | 6.13%91.56B | 10.81%92.47B | 6.41%85.39B | 10.16%90.27B | 6.32%86.27B | 6.32%86.27B |
| Non current assets | ||||||||||
| Net PPE | 9.73%41.91B | 9.92%40.06B | 2.15%39.62B | 6.37%38.73B | 6.37%38.73B | 10.75%38.2B | 6.14%36.45B | 17.06%38.79B | 12.60%36.41B | 12.60%36.41B |
| -Gross PP&E | 9.73%41.91B | 9.92%40.06B | 2.15%39.62B | 5.49%79.35B | 5.49%79.35B | 10.75%38.19B | 6.14%36.45B | 17.06%38.78B | 11.78%75.22B | 11.78%75.22B |
| -Accumulated depreciation | ---- | ---- | ---- | -4.67%-40.63B | -4.67%-40.63B | ---- | ---- | ---- | -11.02%-38.82B | -11.02%-38.82B |
| Prepaid assets-non current | ---- | ---- | ---- | -5.17%1.41B | -5.17%1.41B | ---- | ---- | ---- | -0.27%1.49B | -0.27%1.49B |
| Total investment | -36.15%3.48B | -41.42%3.39B | -39.26%3.49B | -85.47%163M | -85.47%163M | 17.60%5.45B | 15.63%5.79B | 21.78%5.75B | 20.91%1.12B | 20.91%1.12B |
| -Financial asset investment | ---- | ---- | ---- | -85.47%163M | -85.47%163M | ---- | ---- | ---- | 20.91%1.12B | 20.91%1.12B |
| -Including:Available-for-sale securities | ---- | ---- | ---- | -85.47%163M | -85.47%163M | ---- | ---- | ---- | 20.91%1.12B | 20.91%1.12B |
| Goodwill and other intangible assets | 39.74%6.99B | 44.22%6.37B | 48.42%6.13B | 39.60%5.36B | 39.60%5.36B | -10.63%5B | -21.00%4.42B | -23.02%4.13B | -12.15%3.84B | -12.15%3.84B |
| -Goodwill | -93.53%18M | -93.01%20M | -93.73%23M | -92.63%28M | -92.63%28M | -29.62%278M | -35.59%286M | -45.47%367M | 71.17%380M | 71.17%380M |
| -Other intangible assets | 47.58%6.97B | 53.71%6.35B | 62.27%6.11B | 54.12%5.33B | 54.12%5.33B | -9.19%4.73B | -19.75%4.13B | -19.80%3.77B | -16.60%3.46B | -16.60%3.46B |
| Defined pension benefit | ---- | ---- | ---- | 75.00%35M | 75.00%35M | ---- | ---- | ---- | 17.65%20M | 17.65%20M |
| Deferred tax assets-non current | ---- | ---- | ---- | -34.94%1.9B | -34.94%1.9B | ---- | ---- | ---- | 36.91%2.92B | 36.91%2.92B |
| Other non current assets | ---- | ---- | ---- | 54.78%599M | 54.78%599M | ---- | ---- | ---- | -13.23%387M | -13.23%387M |
| Total non current assets | 7.67%52.38B | 6.80%49.83B | 1.18%49.24B | 4.35%48.2B | 4.35%48.2B | 8.79%48.65B | 3.82%46.66B | 12.60%48.67B | 10.70%46.18B | 10.70%46.18B |
| Total assets | 5.91%149.47B | 6.52%140.66B | 0.88%140.16B | 5.51%139.76B | 5.51%139.76B | 10.10%141.12B | 5.48%132.05B | 11.00%138.94B | 7.81%132.46B | 7.81%132.46B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -27.14%3.03B | 77.01%2.26B | -0.37%3.8B | -10.40%4.56B | -10.40%4.56B | -3.70%4.16B | -77.57%1.28B | 16.91%3.82B | -34.15%5.09B | -34.15%5.09B |
| -Current debt and capital lease obligation | -27.14%3.03B | 77.01%2.26B | -0.37%3.8B | -10.40%4.56B | -10.40%4.56B | -3.70%4.16B | -77.57%1.28B | 16.91%3.82B | -34.15%5.09B | -34.15%5.09B |
| -Including:Current debt | -27.14%3.03B | 77.01%2.26B | -0.37%3.8B | -15.94%3.14B | -15.94%3.14B | -3.70%4.16B | -77.57%1.28B | 16.91%3.82B | -41.36%3.73B | -41.36%3.73B |
| -Including:Current capital Lease obligation | ---- | ---- | ---- | 4.88%1.42B | 4.88%1.42B | ---- | ---- | ---- | -0.37%1.35B | -0.37%1.35B |
| Payables | 14.56%13.63B | 8.98%11.82B | -5.61%11.48B | 6.09%12.79B | 6.09%12.79B | 14.50%11.9B | -4.70%10.85B | 10.53%12.17B | -4.87%12.06B | -4.87%12.06B |
| -accounts payable | 9.16%7.81B | 12.44%7.51B | -1.39%7.03B | -0.55%7.06B | -0.55%7.06B | 10.07%7.15B | 8.43%6.68B | 8.68%7.13B | -3.79%7.1B | -3.79%7.1B |
| -Total tax payable | 115.52%972M | 76.53%752M | -16.75%472M | 45.16%810M | 45.16%810M | 192.86%451M | -58.56%426M | -26.46%567M | -48.43%558M | -48.43%558M |
| -Other payable | 12.95%4.85B | -4.89%3.56B | -10.91%3.99B | 11.84%4.92B | 11.84%4.92B | 14.85%4.29B | -10.77%3.75B | 21.58%4.47B | 4.44%4.4B | 4.44%4.4B |
| Current provisions | -6.42%2.04B | 1.55%2.22B | 2.13%2.16B | -4.73%1.13B | -4.73%1.13B | 23.35%2.18B | 36.56%2.19B | 43.20%2.12B | 30.11%1.18B | 30.11%1.18B |
| Pension and other retirement benefit plans | ---- | ---- | ---- | 9.15%1.13B | 9.15%1.13B | ---- | ---- | ---- | 73.58%1.04B | 73.58%1.04B |
| Accrued and deferred income | 10.53%8.3B | 6.78%8.24B | 4.44%8.24B | 3.23%7.76B | 3.23%7.76B | 4.68%7.51B | 1.22%7.71B | 0.77%7.89B | 2.68%7.52B | 2.68%7.52B |
| Other current liabilities | -16.04%15.25B | -13.61%14.88B | -15.15%15.98B | -11.58%14.31B | -11.58%14.31B | -0.74%18.17B | -2.13%17.22B | -0.43%18.83B | 2.83%16.18B | 2.83%16.18B |
| Current liabilities | -3.78%42.25B | 0.44%39.42B | -7.04%41.67B | -3.22%41.68B | -3.22%41.68B | 4.67%43.92B | -10.60%39.25B | 5.48%44.82B | -4.22%43.06B | -4.22%43.06B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -3.15%14.76B | 1.12%14.98B | 20.04%14.93B | 18.88%14.93B | 18.88%14.93B | 25.37%15.24B | 97.40%14.82B | 16.52%12.44B | 61.15%12.56B | 61.15%12.56B |
| -Long term debt and capital lease obligation | -3.15%14.76B | 1.12%14.98B | 20.04%14.93B | 18.88%14.93B | 18.88%14.93B | 25.37%15.24B | 97.40%14.82B | 16.52%12.44B | 61.15%12.56B | 61.15%12.56B |
| -Including:Long term debt | -0.68%11.01B | -1.31%11.02B | 33.15%11.04B | 32.19%11.06B | 32.19%11.06B | 31.12%11.08B | 215.78%11.17B | 26.98%8.29B | 131.55%8.37B | 131.55%8.37B |
| -Including:Long term capital lease obligation | -9.73%3.76B | 8.55%3.96B | -6.17%3.89B | -7.65%3.88B | -7.65%3.88B | 12.27%4.16B | -8.09%3.65B | 0.05%4.15B | 0.33%4.2B | 0.33%4.2B |
| Long term provisions | ---- | ---- | ---- | -36.10%246M | -36.10%246M | ---- | ---- | ---- | 69.60%385M | 69.60%385M |
| Long term pension and other post-retirement benefit plans | -1.37%1.08B | -0.95%1.05B | -7.29%1.02B | -13.92%1.05B | -13.92%1.05B | 5.41%1.09B | 0.38%1.06B | 7.76%1.1B | 10.00%1.22B | 10.00%1.22B |
| Non current deferred liabilities | ---- | ---- | ---- | 42.80%1.5B | 42.80%1.5B | ---- | ---- | ---- | --1.05B | --1.05B |
| Other non current liabilities | 48.75%2.32B | 11.93%1.55B | -20.17%1.4B | 23.66%115M | 23.66%115M | 11.53%1.56B | -3.29%1.38B | 23.77%1.76B | -91.31%93M | -91.31%93M |
| Total non current liabilities | 1.48%18.16B | 1.86%17.58B | 13.46%17.35B | 16.55%17.84B | 16.55%17.84B | 22.63%17.89B | 72.76%17.26B | 16.62%15.29B | 50.07%15.31B | 50.07%15.31B |
| Total liabilities | -2.26%60.41B | 0.87%57B | -1.82%59.02B | 1.96%59.52B | 1.96%59.52B | 9.31%61.81B | 4.85%56.51B | 8.11%60.11B | 5.82%58.37B | 5.82%58.37B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%8.47B | 0.00%8.47B | 0.00%8.47B | 0.00%8.47B | 0.00%8.47B | 0.00%8.47B | 0.00%8.47B | 0.00%8.47B | 0.00%8.47B | 0.00%8.47B |
| -common stock | 0.00%8.47B | 0.00%8.47B | 0.00%8.47B | 0.00%8.47B | 0.00%8.47B | 0.00%8.47B | 0.00%8.47B | 0.00%8.47B | 0.00%8.47B | 0.00%8.47B |
| Additional paid-in capital | 0.00%5.35B | 0.00%5.35B | 0.02%5.35B | -31.12%5.35B | -31.12%5.35B | -31.12%5.35B | -31.12%5.35B | -31.13%5.35B | -0.01%7.76B | -0.01%7.76B |
| Retained earnings | 7.62%59.09B | 8.83%58.27B | 9.13%56.43B | 9.17%56.46B | 9.17%56.46B | 0.69%54.9B | 1.25%53.54B | -0.94%51.71B | -0.66%51.72B | -0.66%51.72B |
| Less: Treasury stock | -0.18%2.26B | -0.18%2.26B | -2.67%2.26B | -52.82%2.27B | -52.82%2.27B | -52.81%2.27B | -52.81%2.27B | -51.77%2.32B | -0.85%4.8B | -0.85%4.8B |
| Other reserves | 45.82%14.05B | 33.83%9.99B | -24.00%9.25B | 4.93%8.53B | 4.93%8.53B | 221.06%9.64B | 64.38%7.46B | 238.17%12.16B | 306.15%8.13B | 306.15%8.13B |
| Other equity interest | 0.00%12M | 0.00%12M | 0.00%12M | -36.84%12M | -36.84%12M | -36.84%12M | -36.84%12M | -36.84%12M | -32.14%19M | -32.14%19M |
| Total stockholders'equity | 11.31%84.7B | 10.00%79.83B | 2.47%77.24B | 7.37%76.55B | 7.37%76.55B | 10.33%76.1B | 5.37%72.57B | 12.12%75.38B | 8.88%71.29B | 8.88%71.29B |
| Noncontrolling interests | 35.39%4.35B | 28.68%3.83B | 13.15%3.9B | 32.13%3.69B | 32.13%3.69B | 21.25%3.21B | 22.34%2.97B | 47.90%3.45B | 26.03%2.79B | 26.03%2.79B |
| Total equity | 12.28%89.05B | 10.74%83.66B | 2.94%81.14B | 8.31%80.24B | 8.31%80.24B | 10.73%79.31B | 5.95%75.54B | 13.32%78.83B | 9.44%74.08B | 9.44%74.08B |
| 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 |