Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
| (Q3)Mar 31, 2026 | (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 45.77%10.06B | 23.50%8.26B | --7.9B | 5.89%8.53B | 5.89%8.53B | -10.83%6.9B | -7.32%6.69B | 20.23%8.06B | 20.23%8.06B | 36.72%7.74B |
| -Cash and cash equivalents | 48.59%9.66B | 21.14%7.86B | --7.5B | 4.83%8.13B | 4.83%8.13B | -12.61%6.5B | -4.82%6.49B | 17.51%7.76B | 17.51%7.76B | 33.79%7.44B |
| -Short term investments | 0.00%400M | 100.00%400M | --400M | 33.33%400M | 33.33%400M | 33.33%400M | -50.00%200M | 200.00%300M | 200.00%300M | 200.00%300M |
| Receivables | -23.50%9.29B | -14.66%8.95B | --7.47B | -3.23%8.28B | -3.23%8.28B | 27.22%12.15B | 18.46%10.49B | -4.12%8.55B | -4.12%8.55B | -5.44%9.55B |
| -Accounts receivable | -23.50%9.29B | -14.66%8.95B | --7.47B | -3.77%8.22B | -3.77%8.22B | 27.22%12.15B | 18.46%10.49B | -3.86%8.55B | -3.86%8.55B | -5.44%9.55B |
| -Gross accounts receivable | -23.50%9.29B | -14.66%8.95B | --7.47B | -3.77%8.22B | -3.77%8.22B | 27.22%12.15B | 18.46%10.49B | -3.86%8.55B | -3.86%8.55B | -5.44%9.55B |
| -Other receivables | ---- | ---- | ---- | 1,160.00%50.4M | 1,160.00%50.4M | ---- | ---- | -85.98%4M | -85.98%4M | ---- |
| Inventory | -4.92%2.46B | -11.98%2.47B | --3.38B | 27.16%2.76B | 27.16%2.76B | 8.20%2.58B | 9.03%2.81B | 1.13%2.17B | 1.13%2.17B | 7.03%2.39B |
| Other current assets | 1.15%2.7B | 4.22%3.12B | --3.06B | 8.50%3.18B | 8.50%3.18B | 4.83%2.67B | 17.74%2.99B | -8.40%2.93B | -8.40%2.93B | -15.75%2.54B |
| Total current assets | 0.86%24.51B | -0.76%22.8B | --21.81B | 4.78%22.75B | 4.78%22.75B | 9.36%24.3B | 8.44%22.97B | 3.54%21.71B | 3.54%21.71B | 5.77%22.22B |
| Non current assets | ||||||||||
| Net PPE | 3.93%6.81B | 9.80%6.81B | --6.8B | 12.67%6.76B | 12.67%6.76B | 10.08%6.55B | 3.84%6.21B | 2.88%6B | 2.88%6B | 5.59%5.95B |
| -Gross PP&E | 3.93%6.81B | 9.80%6.81B | --6.8B | 12.67%6.76B | 12.67%6.76B | 10.08%6.55B | 3.84%6.21B | 2.88%6B | 2.88%6B | 5.59%5.95B |
| Total investment | 35.22%2.38B | 25.20%2.37B | --2.42B | 7.47%2.14B | 7.47%2.14B | -4.60%1.76B | 13.99%1.89B | 7.92%1.99B | 7.92%1.99B | 7.07%1.84B |
| -Financial asset investment | 35.22%2.38B | 25.20%2.37B | --2.42B | 7.47%2.14B | 7.47%2.14B | -4.60%1.76B | 13.99%1.89B | 7.92%1.99B | 7.92%1.99B | 7.07%1.84B |
| -Including:Available-for-sale securities | 35.22%2.38B | 25.20%2.37B | --2.42B | 7.47%2.14B | 7.47%2.14B | -4.60%1.76B | 13.99%1.89B | 7.92%1.99B | 7.92%1.99B | 7.07%1.84B |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | -54.04%156.63M | -54.04%156.63M | ---- | ---- | 15.44%340.79M | 15.44%340.79M | ---- |
| Goodwill and other intangible assets | -33.86%229.93M | -31.95%243.14M | --254.7M | -26.79%267.28M | -26.79%267.28M | 0.36%347.63M | 111.57%357.29M | 116.99%365.09M | 116.99%365.09M | 206.84%346.37M |
| Deferred tax assets-non current | ---- | ---- | ---- | 44.04%229.77M | 44.04%229.77M | ---- | ---- | -41.46%159.52M | -41.46%159.52M | ---- |
| Other non current assets | -49.60%480.62M | -26.84%674.97M | --670.76M | -23.34%289.22M | -23.34%289.22M | 2.35%953.64M | -6.66%922.57M | -1.62%377.3M | -1.62%377.3M | -0.54%931.78M |
| Total non current assets | 2.98%9.9B | 7.71%10.1B | --10.14B | 6.59%9.84B | 6.59%9.84B | 5.93%9.61B | 6.65%9.38B | 4.97%9.23B | 4.97%9.23B | 7.92%9.07B |
| Total assets | 1.46%34.4B | 1.69%32.9B | --31.96B | 5.32%32.59B | 5.32%32.59B | 8.36%33.91B | 7.92%32.35B | 3.97%30.94B | 3.97%30.94B | 6.38%31.29B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -72.43%350.1M | -64.73%518.5M | --515.5M | -63.27%514.2M | -63.27%514.2M | 41.11%1.27B | 63.33%1.47B | 55.56%1.4B | 55.56%1.4B | 12.50%900M |
| -Current debt and capital lease obligation | -72.43%350.1M | -64.73%518.5M | --515.5M | -63.27%514.2M | -63.27%514.2M | 41.11%1.27B | 63.33%1.47B | 55.56%1.4B | 55.56%1.4B | 12.50%900M |
| -Including:Current debt | -72.43%350.1M | -64.73%518.5M | --515.5M | -63.27%514.2M | -63.27%514.2M | 41.11%1.27B | 63.33%1.47B | 55.56%1.4B | 55.56%1.4B | 12.50%900M |
| Payables | -25.06%5.8B | -31.57%5.21B | --5.2B | -0.22%6.39B | -0.22%6.39B | 12.51%7.74B | 13.79%7.62B | -5.95%6.4B | -5.95%6.4B | -8.61%6.88B |
| -accounts payable | -23.92%5.44B | -33.37%4.66B | --4.88B | -6.83%5.39B | -6.83%5.39B | 8.88%7.15B | 10.87%6.99B | -4.13%5.78B | -4.13%5.78B | -8.10%6.57B |
| -Total tax payable | -38.86%363.76M | -11.61%556.63M | --319.25M | 61.43%999.92M | 61.43%999.92M | 87.87%595.01M | 60.71%629.74M | -20.09%619.43M | -20.09%619.43M | -17.99%316.71M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.16M | --6.16M | ---- |
| Pension and other retirement benefit plans | 13.04%505.74M | 12.99%236.97M | --509.37M | 22.34%324.96M | 22.34%324.96M | 9.09%447.39M | 8.26%209.73M | 6.81%265.62M | 6.81%265.62M | 11.64%410.12M |
| Other current liabilities | 4.45%4B | 31.54%4.19B | --3.93B | -1.09%3.58B | -1.09%3.58B | 14.21%3.83B | -1.41%3.18B | 12.83%3.62B | 12.83%3.62B | 16.41%3.35B |
| Current liabilities | -19.81%10.66B | -18.63%10.15B | --10.15B | -7.58%10.8B | -7.58%10.8B | 15.11%13.29B | 13.28%12.48B | 4.74%11.69B | 4.74%11.69B | -0.29%11.54B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --300M | --300M | --300M | --300M | --300M | ---- | ---- | --0 | --0 | -22.03%920M |
| -Long term debt and capital lease obligation | --300M | --300M | --300M | --300M | --300M | ---- | ---- | --0 | --0 | -22.03%920M |
| -Including:Long term debt | --300M | --300M | --300M | --300M | --300M | ---- | ---- | --0 | --0 | -22.03%920M |
| Long term pension and other post-retirement benefit plans | -3.24%400.96M | -3.83%395.99M | --400.7M | -2.24%401.93M | -2.24%401.93M | -3.13%414.41M | -4.15%411.75M | -5.10%411.16M | -5.10%411.16M | -2.22%427.8M |
| Non current deferred liabilities | ---- | ---- | ---- | -15.62%16.09M | -15.62%16.09M | ---- | ---- | -61.02%19.07M | -61.02%19.07M | ---- |
| Other non current liabilities | 168.14%164.45M | 176.24%167.33M | --150.65M | 34.10%59.08M | 34.10%59.08M | 5.91%61.33M | -9.65%60.57M | 1.07%44.06M | 1.07%44.06M | -21.72%57.91M |
| Total non current liabilities | 81.91%865.41M | 82.78%863.31M | --851.35M | 63.85%777.11M | 63.85%777.11M | -66.16%475.74M | -68.01%472.32M | -68.50%474.29M | -68.50%474.29M | -16.90%1.41B |
| Total liabilities | -16.29%11.52B | -14.93%11.02B | --11B | -4.80%11.58B | -4.80%11.58B | 6.29%13.76B | 3.67%12.95B | -3.96%12.17B | -3.96%12.17B | -2.41%12.95B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.44B | 0.00%1.44B | --1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B |
| -common stock | 0.00%1.44B | 0.00%1.44B | --1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B |
| Additional paid-in capital | 1.85%1.93B | 1.85%1.93B | --1.89B | 0.00%1.89B | 0.00%1.89B | 1.16%1.89B | 1.16%1.89B | 1.16%1.89B | 1.16%1.89B | 0.00%1.87B |
| Retained earnings | 12.69%17.83B | 12.97%16.94B | --16.21B | 14.70%16.46B | 14.70%16.46B | 13.39%15.83B | 13.30%14.99B | 11.56%14.35B | 11.56%14.35B | 13.15%13.96B |
| Less: Treasury stock | -2.59%414.85M | -2.51%414.85M | --426.08M | 0.17%426.08M | 0.17%426.08M | 0.12%425.87M | 0.08%425.52M | 0.06%425.36M | 0.06%425.36M | 0.08%425.36M |
| Other reserves | 96.11%1.07B | 59.01%1.02B | --929.17M | 10.10%751.94M | 10.10%751.94M | -1.81%545.66M | 49.94%638.83M | 56.65%682.95M | 56.65%682.95M | 139.45%555.69M |
| Total stockholders'equity | 13.38%21.86B | 12.77%20.91B | --20.05B | 12.14%20.12B | 12.14%20.12B | 10.80%19.28B | 12.05%18.54B | 10.84%17.95B | 10.84%17.95B | 12.59%17.4B |
| Noncontrolling interests | 18.29%1.02B | 13.34%974.86M | --903.17M | 6.28%886.4M | 6.28%886.4M | -8.17%864.39M | -8.51%860.15M | -8.03%834.01M | -8.03%834.01M | 36.36%941.33M |
| Total equity | 13.59%22.88B | 12.80%21.88B | --20.95B | 11.88%21.01B | 11.88%21.01B | 9.83%20.14B | 10.95%19.4B | 9.84%18.78B | 9.84%18.78B | 13.60%18.34B |
| 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 |