Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (FY)Mar 31, 2026 | (Q4)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -26.98%2.74B | -26.98%2.74B | -13.25%3.57B | -22.37%3.75B | -22.37%3.75B | -18.35%4.11B | 35.06%4.84B | 35.06%4.84B | 81.97%4.89B | 88.19%5.04B |
| -Cash and cash equivalents | -26.98%2.74B | -26.98%2.74B | -13.25%3.57B | -22.37%3.75B | -22.37%3.75B | -18.35%4.11B | 35.06%4.84B | 35.06%4.84B | 81.97%4.89B | 88.19%5.04B |
| Receivables | 1.77%361.6M | 1.77%361.6M | -0.89%306.69M | -21.23%355.3M | -21.23%355.3M | -32.87%309.43M | -6.58%451.04M | -6.58%451.04M | 51.26%401.1M | 71.39%460.93M |
| -Accounts receivable | -15.23%267.19M | -15.23%267.19M | -7.84%275.75M | -4.97%315.2M | -4.97%315.2M | -26.21%299.2M | -12.73%331.68M | -12.73%331.68M | 76.20%312.74M | 86.80%405.45M |
| -Gross accounts receivable | -15.23%267.19M | -15.23%267.19M | -7.84%275.75M | -4.97%315.2M | -4.97%315.2M | -26.21%299.2M | -12.73%331.68M | -12.73%331.68M | 76.20%312.74M | 86.80%405.45M |
| -Other receivables | 135.45%94.41M | 135.45%94.41M | 202.34%30.94M | -66.41%40.1M | -66.41%40.1M | -81.55%10.23M | 16.19%119.36M | 16.19%119.36M | 0.77%88.35M | 6.94%55.48M |
| Inventory | 15.90%530.81M | 15.90%530.81M | 9.49%500.01M | -5.58%457.98M | -5.58%457.98M | -25.31%456.68M | -10.80%485.03M | -10.80%485.03M | -1.18%612.75M | 15.12%611.41M |
| Prepaid assets | 222.68%52.89M | 222.68%52.89M | 117.03%45.63M | 17.97%16.39M | 17.97%16.39M | 14.70%21.02M | 48.26%13.9M | 48.26%13.9M | -9.00%19.41M | 29.45%18.33M |
| Other current assets | 141.17%12.03M | 141.17%12.03M | -69.59%-47.98M | -19.37%-29.21M | -19.37%-29.21M | -676.47%-28.29M | -4,462.39%-24.47M | -4,462.39%-24.47M | 446.83%4.13M | 1,054.82%4.91M |
| Total current assets | -18.80%3.7B | -18.80%3.7B | -10.25%4.37B | -20.95%4.55B | -20.95%4.55B | -20.56%4.87B | 24.79%5.76B | 24.79%5.76B | 64.90%5.93B | 75.66%6.13B |
| Non current assets | ||||||||||
| Net PPE | 234.90%948.23M | 234.90%948.23M | -22.26%243.87M | -19.61%283.14M | -19.61%283.14M | 18.52%313.69M | 31.96%352.19M | 31.96%352.19M | 45.77%326.76M | 11.67%264.67M |
| -Gross PP&E | 234.90%948.23M | 234.90%948.23M | -22.26%243.86M | -19.61%283.14M | -19.61%283.14M | 18.52%313.69M | 31.96%352.19M | 31.96%352.19M | 45.77%326.76M | 11.67%264.67M |
| Prepaid assets-non current | 34.21%375.34M | 34.21%375.34M | 41.42%263.83M | 1,147.71%279.67M | 1,147.71%279.67M | 732.29%186.56M | 0.00%22.42M | 0.00%22.42M | 0.00%22.42M | 0.00%22.42M |
| Total investment | -28.79%3.37M | -28.79%3.37M | 0.00%4.74M | 0.00%4.74M | 0.00%4.74M | 0.00%4.74M | 0.00%4.74M | 0.00%4.74M | 40.42%4.74M | 40.42%4.74M |
| -Long-term equity investment | -28.79%3.37M | -28.79%3.37M | 0.00%4.74M | 0.00%4.74M | 0.00%4.74M | 0.00%4.74M | 0.00%4.74M | 0.00%4.74M | 40.42%4.74M | 40.42%4.74M |
| Long-term accounts receivable and other receivables | 41.62%536.19M | 41.62%536.19M | 71.78%383.05M | --378.62M | --378.62M | --222.99M | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -14.61%4.08M | -14.61%4.08M | 6.43%4.73M | -3.53%4.78M | -3.53%4.78M | -17.37%4.45M | -27.10%4.95M | -27.10%4.95M | -24.91%5M | -28.76%5.38M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -27.10%4.95M | -27.10%4.95M | -24.91%5M | -28.76%5.38M |
| Other non current assets | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | -79.59%40K | 0.00%40K | 0.00%40K | 4,410.00%1.8M | 390.00%196K |
| Total non current assets | 96.35%1.87B | 96.35%1.87B | 22.91%900.26M | 147.44%950.99M | 147.44%950.99M | 146.29%732.46M | 27.74%384.33M | 27.74%384.33M | 40.54%360.71M | 9.99%297.4M |
| Total assets | 1.09%5.57B | 1.09%5.57B | -5.92%5.27B | -10.42%5.51B | -10.42%5.51B | -12.84%5.6B | 24.97%6.15B | 24.97%6.15B | 63.28%6.29B | 70.94%6.43B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --41.25M | --41.25M | ---- | --0 | --0 | -50.25%3.98M | -5.98%7.98M | -5.98%7.98M | -15.49%8M | -23.34%8M |
| -Current debt and capital lease obligation | --41.25M | --41.25M | ---- | --0 | --0 | -50.25%3.98M | -5.98%7.98M | -5.98%7.98M | -15.49%8M | -23.34%8M |
| -Including:Current debt | --41.25M | --41.25M | ---- | --0 | --0 | -50.25%3.98M | -0.25%7.98M | -0.25%7.98M | 0.00%8M | 0.00%8M |
| -Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Payables | 21.53%212.4M | 21.53%212.4M | -19.11%117.28M | -52.92%174.77M | -52.92%174.77M | -50.58%145M | 0.06%371.19M | 0.06%371.19M | -4.57%269.44M | 19.04%293.41M |
| -accounts payable | -14.32%111.35M | -14.32%111.35M | -11.91%86.33M | -9.03%129.97M | -9.03%129.97M | -55.95%98.01M | -30.25%142.86M | -30.25%142.86M | -32.32%128.37M | 46.84%222.47M |
| -Total tax payable | -67.18%1.25M | -67.18%1.25M | 0.00%1.9M | -7.48%3.8M | -7.48%3.8M | -9.74%1.9M | -87.01%4.11M | -87.01%4.11M | -78.04%3.16M | -90.53%2.11M |
| -Other payable | 143.43%99.8M | 143.43%99.8M | -35.57%29.05M | -81.72%41M | -81.72%41M | -34.49%45.09M | 66.66%224.22M | 66.66%224.22M | 76.15%137.91M | -5.40%68.83M |
| Current provisions | --31.04M | --31.04M | --28.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 6.70%54.36M | 6.70%54.36M | 13.66%53.89M | 11.34%50.95M | 11.34%50.95M | 10.04%47.41M | -1.16%45.76M | -1.16%45.76M | 0.71%29.08M | 1.83%43.09M |
| Accrued and deferred income | -10.62%4.55M | -10.62%4.55M | -29.49%5.88M | -42.66%5.09M | -42.66%5.09M | -22.41%8.34M | 97.29%8.87M | 97.29%8.87M | 23.88%8.7M | 92.60%10.74M |
| Other current liabilities | -81.94%4.57M | -81.94%4.57M | -38.06%4.81M | 135.20%25.3M | 135.20%25.3M | -74.54%7.77M | 75.80%10.76M | 75.80%10.76M | -51.84%13.74M | -28.93%30.51M |
| Current liabilities | 35.95%348.16M | 35.95%348.16M | -1.11%210.14M | -42.39%256.1M | -42.39%256.1M | -44.91%212.5M | 1.88%444.56M | 1.88%444.56M | -7.66%328.96M | 10.93%385.75M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --288.75M | --288.75M | ---- | --0 | --0 | --0 | -91.65%667K | -91.65%667K | -75.14%2.65M | -61.21%4.65M |
| -Long term debt and capital lease obligation | --288.75M | --288.75M | ---- | --0 | --0 | --0 | -91.65%667K | -91.65%667K | -75.14%2.65M | -61.21%4.65M |
| -Including:Long term debt | --288.75M | --288.75M | ---- | --0 | --0 | --0 | -91.65%667K | -91.65%667K | -75.14%2.65M | -61.21%4.65M |
| Long term provisions | -46.76%15.25M | -46.76%15.25M | -98.08%545K | 1.31%28.64M | 1.31%28.64M | 4.87%28.45M | -7.69%28.27M | -7.69%28.27M | -7.72%28.2M | -11.06%27.13M |
| Long term pension and other post-retirement benefit plans | --2.44M | --2.44M | --582K | --0 | --0 | --0 | --1.62M | --1.62M | --1.44M | --1.35M |
| Non current deferred liabilities | -44.74%1.03M | -44.74%1.03M | -59.41%1.08M | -45.75%1.87M | -45.75%1.87M | -28.12%2.66M | -4.49%3.45M | -4.49%3.45M | -2.87%3.73M | -8.99%3.7M |
| Non current accrued and deferred income | --10.29M | --10.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | 100.00%2K | 100.00%2K | 116,550.00%2.33M | -66.67%1K | -66.67%1K | --2K | 200.00%3K | 200.00%3K | 0.00%2K | ---- |
| Total non current liabilities | 941.58%317.75M | 941.58%317.75M | -85.41%4.54M | -10.29%30.51M | -10.29%30.51M | -15.53%31.11M | -19.45%34.01M | -19.45%34.01M | -20.05%36.02M | -20.88%36.83M |
| Total liabilities | 132.35%665.91M | 132.35%665.91M | -11.88%214.68M | -40.11%286.6M | -40.11%286.6M | -42.35%243.6M | -0.01%478.56M | -0.01%478.56M | -9.05%364.98M | 7.17%422.58M |
| Shareholders'equity | ||||||||||
| Share capital | 25.70%69.74M | 25.70%69.74M | 3.55%55.48M | 3.55%55.48M | 3.55%55.48M | 99.77%53.58M | -98.36%53.58M | -98.36%53.58M | -98.35%45.02M | -98.96%26.82M |
| -common stock | 25.70%69.74M | 25.70%69.74M | 3.55%55.48M | 3.55%55.48M | 3.55%55.48M | 99.77%53.58M | -98.36%53.58M | -98.36%53.58M | -98.35%45.02M | -98.96%26.82M |
| Additional paid-in capital | 0.23%6.27B | 0.23%6.27B | 0.02%6.25B | 0.03%6.25B | 0.03%6.25B | 0.45%6.25B | 8.63%6.25B | 8.63%6.25B | 19.98%6.24B | 22.67%6.22B |
| Retained earnings | -32.81%-1.45B | -32.81%-1.45B | -32.29%-1.25B | -69.37%-1.09B | -69.37%-1.09B | -277.41%-946.56M | 86.01%-642.63M | 86.01%-642.63M | 91.76%-369.7M | 94.18%-250.8M |
| Less: Treasury stock | 127.46%646K | 127.46%646K | 11.19%298K | 35.24%284K | 35.24%284K | 35.35%268K | 6.06%210K | 6.06%210K | 0.51%199K | 0.00%198K |
| Other equity interest | --9.76M | --9.76M | ---- | ---- | ---- | ---- | -14.99%6.49M | -14.99%6.49M | -56.31%5.77M | -58.22%5.42M |
| Total stockholders'equity | -6.12%4.9B | -6.12%4.9B | -5.65%5.06B | -7.91%5.22B | -7.91%5.22B | -10.77%5.36B | 27.66%5.67B | 27.66%5.67B | 71.69%5.92B | 78.41%6.01B |
| Total equity | -6.12%4.9B | -6.12%4.9B | -5.65%5.06B | -7.91%5.22B | -7.91%5.22B | -10.77%5.36B | 27.66%5.67B | 27.66%5.67B | 71.69%5.92B | 78.41%6.01B |
| 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 |