Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
| (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 | -44.07%3.54B | -36.41%3.3B | -36.41%3.3B | 15.71%6.34B | -5.69%5.19B | --5.19B | -2.12%5.21B | --5.48B | --5.71B | --5.5B |
| -Cash and cash equivalents | -44.07%3.54B | -36.41%3.3B | -36.41%3.3B | 15.71%6.34B | -5.69%5.19B | --5.19B | -2.12%5.21B | --5.48B | --5.71B | --5.5B |
| Receivables | -25.48%3.05B | -25.03%2.76B | -25.03%2.76B | 8.58%4.09B | 2.51%3.68B | --3.68B | 4.02%3.78B | --3.76B | --3.55B | --3.59B |
| -Accounts receivable | -25.48%3.05B | -25.03%2.76B | -25.03%2.76B | 8.58%4.09B | 2.51%3.68B | --3.68B | 4.02%3.78B | --3.76B | --3.55B | --3.59B |
| -Gross accounts receivable | -25.48%3.05B | -25.03%2.76B | -25.03%2.76B | 8.58%4.09B | 2.51%3.68B | --3.68B | 4.02%3.78B | --3.76B | --3.55B | --3.59B |
| Inventory | -33.39%1.46B | -36.06%1.39B | -36.06%1.39B | -14.56%2.19B | 6.39%2.17B | --2.17B | 20.26%2.4B | --2.56B | --2.26B | --2.04B |
| Other current assets | -24.22%1.5B | -17.12%1.44B | -17.12%1.44B | -4.35%1.98B | -11.61%1.74B | --1.74B | -18.50%2.16B | --2.07B | --2.12B | --1.96B |
| Total current assets | -34.57%9.55B | -30.45%8.88B | -30.45%8.88B | 5.19%14.59B | -2.45%12.76B | --12.76B | -0.39%13.54B | --13.87B | --13.64B | --13.08B |
| Non current assets | ||||||||||
| Net PPE | -45.46%8.41B | -37.26%8.93B | -37.26%8.93B | 7.67%15.42B | 3.67%14.23B | --14.23B | 21.82%14.34B | --14.32B | --13.7B | --13.73B |
| -Gross PP&E | -45.47%8.41B | -21.47%32.33B | -21.47%32.33B | 7.67%15.42B | 6.55%41.17B | --41.17B | 21.81%14.34B | --14.32B | --13.69B | --38.64B |
| -Accumulated depreciation | ---- | 13.12%-23.4B | 13.12%-23.4B | ---- | -8.13%-26.93B | ---26.93B | ---- | ---- | ---- | ---24.91B |
| Total investment | 676.33%3.51B | 679.45%3.98B | 679.45%3.98B | 6.86%452M | 53.45%511M | --511M | 29.91%417M | --423M | --385M | --333M |
| -Financial asset investment | 676.33%3.51B | 679.45%3.98B | 679.45%3.98B | 6.86%452M | 53.45%511M | --511M | 29.91%417M | --423M | --385M | --333M |
| -Including:Available-for-sale securities | 676.33%3.51B | 679.45%3.98B | 679.45%3.98B | 6.86%452M | 53.45%511M | --511M | 29.91%417M | --423M | --385M | --333M |
| Goodwill and other intangible assets | -31.47%98M | -17.61%117M | -17.61%117M | 130.65%143M | 108.82%142M | --142M | 67.90%136M | --62M | --67M | --68M |
| -Goodwill | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --6M |
| -Other intangible assets | ---- | ---- | ---- | ---- | 129.03%142M | --142M | 100.00%136M | --62M | --67M | --62M |
| Deferred tax assets-non current | ---- | -45.81%110M | -45.81%110M | ---- | -15.42%203M | --203M | ---- | ---- | ---- | --240M |
| Other non current assets | -46.27%173M | 2.02%101M | 2.02%101M | -3.59%322M | -5.71%99M | --99M | 39.83%323M | --334M | --334M | --105M |
| Total non current assets | -25.39%12.19B | -12.82%13.24B | -12.82%13.24B | 7.91%16.34B | 4.93%15.19B | --15.19B | 22.67%15.21B | --15.14B | --14.48B | --14.47B |
| Total assets | -29.72%21.74B | -20.87%22.12B | -20.87%22.12B | 6.61%30.93B | 1.42%27.95B | --27.95B | 10.60%28.75B | --29.01B | --28.13B | --27.56B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -28.73%1.52B | -14.47%1.66B | -14.47%1.66B | 31.24%2.13B | 20.19%1.94B | --1.94B | 2.01%1.57B | --1.62B | --1.68B | --1.61B |
| -Current debt and capital lease obligation | -28.73%1.52B | -14.47%1.66B | -14.47%1.66B | 31.24%2.13B | 20.19%1.94B | --1.94B | 2.01%1.57B | --1.62B | --1.68B | --1.61B |
| -Including:Current debt | -28.73%1.52B | -12.23%1.49B | -12.23%1.49B | 31.24%2.13B | 14.31%1.69B | --1.69B | 2.01%1.57B | --1.62B | --1.68B | --1.48B |
| -Including:Current capital Lease obligation | ---- | -30.17%169M | -30.17%169M | ---- | 87.60%242M | --242M | ---- | ---- | ---- | --129M |
| Payables | -31.65%1.97B | -34.67%2.13B | -34.67%2.13B | -11.96%2.89B | -28.10%3.25B | --3.25B | -4.71%3.17B | --3.28B | --3.04B | --4.53B |
| -accounts payable | -29.83%1.87B | -25.24%1.91B | -25.24%1.91B | -7.12%2.66B | -10.12%2.56B | --2.56B | -8.26%2.8B | --2.87B | --2.79B | --2.85B |
| -Total tax payable | -53.36%104M | -91.56%34M | -91.56%34M | -45.74%223M | 36.61%403M | --403M | 34.05%374M | --411M | --244M | --295M |
| -Other payable | ---- | -38.70%179M | -38.70%179M | ---- | -78.90%292M | --292M | ---- | ---- | ---- | --1.38B |
| Pension and other retirement benefit plans | 7.81%276M | 3.52%265M | 3.52%265M | 8.94%256M | 5.35%256M | --256M | 6.35%134M | --235M | --115M | --243M |
| Accrued and deferred income | ---- | 138.07%519M | 138.07%519M | ---- | -8.40%218M | --218M | ---- | ---- | ---- | --238M |
| Other current liabilities | -23.31%4.25B | -22.60%3.48B | -22.60%3.48B | -0.47%5.55B | 0.09%4.49B | --4.49B | 15.30%5.4B | --5.57B | --5.77B | --4.49B |
| Current liabilities | -25.86%8.02B | -20.81%8.04B | -20.81%8.04B | 1.03%10.82B | -8.55%10.16B | --10.16B | 6.18%10.29B | --10.71B | --10.6B | --11.11B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -62.88%2.74B | -54.24%2.83B | -54.24%2.83B | 10.57%7.39B | -0.79%6.18B | --6.18B | 15.73%6.42B | --6.68B | --6.76B | --6.23B |
| -Long term debt and capital lease obligation | -62.88%2.74B | -54.24%2.83B | -54.24%2.83B | 10.57%7.39B | -0.79%6.18B | --6.18B | 15.73%6.42B | --6.68B | --6.76B | --6.23B |
| -Including:Long term debt | -62.88%2.74B | -56.00%2.5B | -56.00%2.5B | 10.57%7.39B | -5.91%5.68B | --5.68B | 15.73%6.42B | --6.68B | --6.76B | --6.04B |
| -Including:Long term capital lease obligation | ---- | -34.20%329M | -34.20%329M | ---- | 160.42%500M | --500M | ---- | ---- | ---- | --192M |
| Long term pension and other post-retirement benefit plans | 5.58%227M | -5.51%223M | -5.51%223M | -12.24%215M | -7.09%236M | --236M | -6.05%233M | --245M | --258M | --254M |
| Other non current liabilities | -23.90%656M | -10.69%401M | -10.69%401M | -2.60%862M | 0.00%449M | --449M | 39.85%923M | --885M | --753M | --449M |
| Total non current liabilities | -57.17%3.63B | -49.72%3.45B | -49.72%3.45B | 8.36%8.46B | -0.97%6.87B | --6.87B | 17.36%7.58B | --7.81B | --7.77B | --6.94B |
| Total liabilities | -39.60%11.65B | -32.47%11.5B | -32.47%11.5B | 4.12%19.28B | -5.64%17.02B | --17.02B | 10.65%17.86B | --18.52B | --18.37B | --18.04B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | --1.21B | 0.00%1.21B | --1.21B | --1.21B | --1.21B |
| -common stock | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | --1.21B | 0.00%1.21B | --1.21B | --1.21B | --1.21B |
| Additional paid-in capital | 12.19%1.16B | 12.19%1.16B | 12.19%1.16B | 0.00%1.03B | 0.00%1.03B | --1.03B | 0.00%1.03B | --1.03B | --1.03B | --1.03B |
| Retained earnings | 15.08%7.1B | 19.41%7.26B | 19.41%7.26B | 8.29%6.17B | 17.34%6.08B | --6.08B | 17.07%5.93B | --5.7B | --5.37B | --5.18B |
| Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other reserves | -51.62%626M | 7.56%996M | 7.56%996M | 70.49%1.29B | 84.83%926M | --926M | 35.73%999M | --759M | --560M | --501M |
| Total stockholders'equity | 4.00%10.09B | 14.88%10.62B | 14.88%10.62B | 11.58%9.7B | 16.70%9.25B | --9.25B | 14.02%9.17B | --8.7B | --8.17B | --7.92B |
| Noncontrolling interests | ---- | --0 | --0 | 8.19%1.94B | 5.39%1.68B | --1.68B | -5.02%1.72B | --1.8B | --1.59B | --1.6B |
| Total equity | -13.34%10.09B | -2.79%10.62B | -2.79%10.62B | 11.00%11.65B | 14.80%10.93B | --10.93B | 10.51%10.89B | --10.49B | --9.76B | --9.52B |
| 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 |