Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
| (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 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 135.28%3.15B | 521.80%9.59B | 24.05%2.15B | 24.05%2.15B | 206.80%4.21B | -36.09%1.34B | -42.88%1.54B | -44.82%1.73B | -44.82%1.73B | -94.79%1.37B |
| -Cash and cash equivalents | 135.28%3.15B | 521.80%9.59B | 24.05%2.15B | 24.05%2.15B | 206.80%4.21B | -36.09%1.34B | -42.88%1.54B | -44.82%1.73B | -44.82%1.73B | -94.79%1.37B |
| Receivables | -43.66%1.44B | 20.89%2.12B | 3.85%1.97B | 3.85%1.97B | -21.20%1.92B | 43.63%2.56B | -70.56%1.76B | -70.51%1.9B | -70.51%1.9B | -54.86%2.43B |
| -Accounts receivable | -44.73%1.4B | 12.15%1.89B | -3.97%1.74B | -3.97%1.74B | -30.82%1.67B | 44.45%2.54B | -18.77%1.69B | -28.91%1.81B | -28.91%1.81B | 70.72%2.41B |
| -Gross accounts receivable | -44.73%1.4B | 12.15%1.89B | -3.97%1.74B | -3.97%1.74B | -30.82%1.67B | 44.45%2.54B | -18.77%1.69B | -28.91%1.81B | -28.91%1.81B | 70.72%2.41B |
| -Other receivables | 129.09%36.1M | 232.09%231.58M | 167.58%231.88M | 167.58%231.88M | 1,204.58%247.14M | -25.12%15.76M | -98.21%69.74M | -97.77%86.66M | -97.77%86.66M | -99.52%18.94M |
| Inventory | -20.79%3.84B | -18.37%4.16B | -15.84%4.13B | -15.84%4.13B | -0.95%4.95B | 8.27%4.85B | 39.10%5.1B | 80.60%4.9B | 80.60%4.9B | 107.61%5B |
| Prepaid assets | --849.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Restricted cash | -73.94%3.7B | --0 | -45.07%7.8B | -45.07%7.8B | -56.34%6.2B | 0.00%14.2B | 39.22%14.2B | 30.28%14.2B | 30.28%14.2B | --14.2B |
| Other current assets | -43.38%879.19M | 2.14%859.04M | -4.10%684.8M | -4.10%684.8M | 42.76%905.96M | 122.56%1.55B | 16.80%841.08M | 11.70%714.1M | 11.70%714.1M | 5.46%634.58M |
| Total current assets | -43.41%13.86B | -28.59%16.73B | -28.64%16.73B | -28.64%16.73B | -23.09%18.18B | 5.35%24.5B | 0.81%23.44B | -1.62%23.45B | -1.62%23.45B | -31.94%23.64B |
| Non current assets | ||||||||||
| Net PPE | -14.43%1.38B | -10.73%1.4B | -11.08%1.41B | -11.08%1.41B | 3.99%1.67B | 0.08%1.62B | -4.21%1.57B | -2.99%1.58B | -2.99%1.58B | 7.33%1.61B |
| -Gross PP&E | -14.43%1.38B | -10.73%1.4B | -11.08%1.41B | -11.08%1.41B | 3.99%1.67B | 0.08%1.62B | -4.21%1.57B | -2.99%1.58B | -2.99%1.58B | 7.33%1.61B |
| Total investment | 124.34%35.8B | 48.59%33.9B | 59.78%33.02B | 59.78%33.02B | 79.76%28.41B | 11.70%15.96B | 58.33%22.81B | 36.72%20.66B | 36.72%20.66B | --15.8B |
| -Long-term equity investment | 2,461,931.40%24.62B | 2,300,947.00%23.01B | 2,224,267.80%22.24B | 2,224,267.80%22.24B | 1,768,699.20%17.69B | --1M | -99.84%1M | -99.97%1M | -99.97%1M | --1M |
| -Financial asset investment | -29.94%11.18B | -52.28%10.89B | -47.86%10.77B | -47.86%10.77B | -32.16%10.72B | 11.69%15.96B | 65.36%22.81B | 77.42%20.66B | 77.42%20.66B | --15.8B |
| -Including:Available-for-sale securities | -29.94%11.18B | -52.28%10.89B | -47.86%10.77B | -47.86%10.77B | -32.16%10.72B | 11.69%15.96B | 65.36%22.81B | 77.42%20.66B | 77.42%20.66B | --15.8B |
| Goodwill and other intangible assets | -1.92%619.94M | -3.15%643.35M | -0.52%683.6M | -0.52%683.6M | -2.73%694.38M | -16.79%632.08M | -16.51%664.27M | -12.41%687.17M | -12.41%687.17M | 239.54%713.88M |
| -Goodwill | 2.78%434.75M | 1.67%449.5M | 4.48%478.14M | 4.48%478.14M | 4.17%489.01M | -12.55%423.01M | -11.08%442.12M | -10.27%457.63M | -10.27%457.63M | --469.43M |
| -Other intangible assets | -11.42%185.19M | -12.74%193.85M | -10.49%205.46M | -10.49%205.46M | -15.99%205.37M | -24.22%209.08M | -25.56%222.15M | -16.39%229.54M | -16.39%229.54M | 16.27%244.45M |
| Deferred tax assets-non current | --562.66M | --539.83M | 43,963.22%571.5M | 43,963.22%571.5M | --154.06M | ---- | ---- | --1.3M | --1.3M | ---- |
| Other non current assets | 54.47%705.19M | 51.56%653.56M | 56.99%715.42M | 56.99%715.42M | 32.26%566.26M | -0.64%456.53M | 18.31%431.21M | 12.94%455.71M | 12.94%455.71M | -93.45%428.13M |
| Total non current assets | 109.35%39.07B | 45.76%37.13B | 55.60%36.39B | 55.60%36.39B | 69.74%31.5B | 9.01%18.66B | 48.07%25.48B | 30.43%23.39B | 30.43%23.39B | 125.03%18.56B |
| Total assets | 22.65%52.93B | 10.13%53.87B | 13.43%53.13B | 13.43%53.13B | 17.74%49.67B | 6.90%43.16B | 20.91%48.91B | 12.14%46.84B | 12.14%46.84B | -1.82%42.19B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -9.04%2.67B | 18.58%2.53B | 105.51%2.33B | 105.51%2.33B | 285.42%2.43B | 2,080.64%2.93B | 1,399.56%2.13B | 452.14%1.13B | 452.14%1.13B | -76.13%630.17M |
| -Current debt and capital lease obligation | -9.04%2.67B | 18.58%2.53B | 105.51%2.33B | 105.51%2.33B | 285.42%2.43B | 2,080.64%2.93B | 1,399.56%2.13B | 452.14%1.13B | 452.14%1.13B | -76.13%630.17M |
| -Including:Current debt | -9.04%2.67B | 18.58%2.53B | 105.51%2.33B | 105.51%2.33B | 285.42%2.43B | 2,080.64%2.93B | 1,399.56%2.13B | 452.14%1.13B | 452.14%1.13B | -76.13%630.17M |
| Payables | -42.37%1.11B | -12.83%1.56B | -62.39%883.84M | -62.39%883.84M | -55.63%1.28B | -39.52%1.93B | -41.89%1.79B | -2.69%2.35B | -2.69%2.35B | 45.73%2.89B |
| -accounts payable | -41.79%1.08B | -13.31%1.54B | -55.71%880.95M | -55.71%880.95M | -51.89%1.28B | -36.66%1.86B | -38.28%1.78B | -17.50%1.99B | -17.50%1.99B | 34.53%2.66B |
| -Total tax payable | -57.59%30.03M | 61.98%18.53M | -99.20%2.89M | -99.20%2.89M | -99.37%1.41M | -71.93%70.81M | -94.16%11.44M | 12,334.99%361.11M | 12,334.99%361.11M | 148,063.58%223.73M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,623.47%23.35M | 1,623.47%23.35M | -8.81%3.39M |
| Pension and other retirement benefit plans | -39.03%98.4M | -1.52%121.02M | -34.49%98.05M | -34.49%98.05M | 0.12%126.74M | 6.12%161.38M | -1.40%122.89M | -24.10%149.66M | -24.10%149.66M | 6.34%126.58M |
| Accrued and deferred income | 11.13%1.75B | 17.10%1.83B | 24.32%1.49B | 24.32%1.49B | 12.95%1.63B | 8.40%1.57B | 8.62%1.57B | 7.44%1.2B | 7.44%1.2B | 21.07%1.44B |
| Other current liabilities | -49.42%165.61M | 27.30%304.02M | 518.83%436.63M | 518.83%436.63M | 694.17%340.01M | 731.20%327.4M | 78.03%238.83M | -20.49%70.56M | -20.49%70.56M | 23.91%42.81M |
| Current liabilities | -16.37%5.79B | 8.49%6.35B | 6.84%5.24B | 6.84%5.24B | 13.18%5.81B | 39.32%6.92B | 18.75%5.85B | 21.87%4.91B | 21.87%4.91B | -14.01%5.13B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -19.43%192.78M | -17.52%204.32M | -15.51%217.44M | -15.51%217.44M | -16.75%228.98M | -15.37%239.27M | -16.54%247.72M | 3.31%257.37M | 3.31%257.37M | 16.71%275.04M |
| -Long term debt and capital lease obligation | -19.43%192.78M | -17.52%204.32M | -15.51%217.44M | -15.51%217.44M | -16.75%228.98M | -15.37%239.27M | -16.54%247.72M | 3.31%257.37M | 3.31%257.37M | 16.71%275.04M |
| -Including:Long term debt | -19.43%192.78M | -17.52%204.32M | -15.51%217.44M | -15.51%217.44M | -16.75%228.98M | -15.37%239.27M | -16.54%247.72M | 3.31%257.37M | 3.31%257.37M | 16.71%275.04M |
| Long term pension and other post-retirement benefit plans | 5.23%11.93M | 9.19%11.91M | 9.06%11.71M | 9.06%11.71M | 8.63%11.78M | 8.58%11.33M | 4.88%10.91M | 3.00%10.74M | 3.00%10.74M | 25.87%10.84M |
| Non current deferred liabilities | -99.32%16.98M | -99.63%17.58M | -99.58%18.43M | -99.58%18.43M | -99.29%22.83M | -10.47%2.5B | 78.30%4.77B | 81.96%4.38B | 81.96%4.38B | 70.99%3.23B |
| Other non current liabilities | 47.87%31.41M | 66.56%33.76M | 31.64%31.16M | 31.64%31.16M | -15.55%20.08M | 39.92%21.24M | 26.88%20.27M | -61.06%23.67M | -61.06%23.67M | -31.51%23.77M |
| Total non current liabilities | -90.88%253.09M | -94.71%267.58M | -94.04%278.75M | -94.04%278.75M | -91.99%283.67M | -10.60%2.77B | 68.39%5.05B | 71.29%4.67B | 71.29%4.67B | 63.27%3.54B |
| Total liabilities | -37.69%6.04B | -39.34%6.62B | -42.38%5.52B | -42.38%5.52B | -29.76%6.09B | 20.12%9.7B | 37.54%10.9B | 41.84%9.58B | 41.84%9.58B | 6.59%8.67B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.38%2.1B | 0.38%2.1B | 0.38%2.1B |
| -common stock | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.00%2.1B | 0.38%2.1B | 0.38%2.1B | 0.38%2.1B |
| Additional paid-in capital | 7.14%3.57B | 1.15%3.35B | 0.72%3.34B | 0.72%3.34B | 0.37%3.34B | 0.26%3.33B | -0.41%3.31B | -0.02%3.32B | -0.02%3.32B | 0.18%3.32B |
| Retained earnings | 73.08%45.1B | 64.07%42.43B | 57.36%41.77B | 57.36%41.77B | 58.97%41.61B | -0.14%26.06B | -6.66%25.86B | -13.75%26.54B | -13.75%26.54B | -13.33%26.18B |
| Less: Treasury stock | 62.41%5.83B | -1.65%3.55B | -1.63%3.58B | -1.63%3.58B | -2.83%3.59B | -2.81%3.59B | -2.32%3.61B | 29.83%3.64B | 29.83%3.64B | 168.84%3.69B |
| Fixed asset revaluation reserve | -0.07%-434.5M | -0.07%-434.5M | -0.07%-434.5M | -0.07%-434.5M | 0.00%-434.2M | 0.00%-434.2M | 0.00%-434.2M | 0.00%-434.2M | 0.00%-434.2M | 0.00%-434.2M |
| Other reserves | -60.35%2.36B | -68.94%3.33B | -53.01%4.36B | -53.01%4.36B | -91.60%498.45M | 23.75%5.94B | 213.37%10.71B | 371.44%9.28B | 371.44%9.28B | 525.26%5.94B |
| Other equity interest | -36.02%38.86M | -49.17%33.95M | -38.98%62.29M | -38.98%62.29M | -43.79%63.41M | -46.66%60.74M | -37.19%66.79M | -3.48%102.08M | -3.48%102.08M | 27.08%112.81M |
| Total stockholders'equity | 40.13%46.89B | 24.33%47.25B | 27.78%47.61B | 27.78%47.61B | 30.03%43.58B | 3.60%33.46B | 16.86%38.01B | 6.41%37.26B | 6.41%37.26B | -3.79%33.52B |
| Total equity | 40.13%46.89B | 24.33%47.25B | 27.78%47.61B | 27.78%47.61B | 30.03%43.58B | 3.60%33.46B | 16.86%38.01B | 6.41%37.26B | 6.41%37.26B | -3.79%33.52B |
| 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 |