Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
| (Q2)Mar 31, 2026 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q2)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 12.87%6.65B | 20.54%6.46B | --6.46B | -3.90%5.89B | -10.79%5.36B | 7.15%6.13B | 9.81%6.31B | 1.21%6.01B | 1.21%6.01B | -2.77%4.84B |
| -Cash and cash equivalents | 12.87%6.65B | 20.54%6.46B | --6.46B | -3.90%5.89B | -10.79%5.36B | 7.15%6.13B | 9.81%6.31B | 1.21%6.01B | 1.21%6.01B | -2.77%4.84B |
| Receivables | 5.12%3.14B | 13.20%3.39B | --3.39B | 18.21%2.99B | 6.47%2.99B | -1.17%2.53B | 0.71%3.13B | 15.25%2.81B | 15.25%2.81B | 2.15%1.38B |
| -Accounts receivable | 6.31%657M | -8.29%343M | --343M | 0.65%618M | -1.84%374M | 16.73%614M | 40.30%369M | 58.09%381M | 58.09%381M | 3.92%318M |
| -Gross accounts receivable | 6.31%657M | -8.29%343M | --343M | 0.65%618M | -1.84%374M | 16.73%614M | 40.30%369M | 58.09%381M | 58.09%381M | 3.92%318M |
| -Other receivables | 4.81%2.48B | 16.27%3.05B | --3.05B | 23.85%2.37B | 7.78%2.62B | -5.81%1.91B | -2.96%2.76B | 10.56%2.43B | 10.56%2.43B | 1.63%1.06B |
| Inventory | 3.53%557M | 3.83%434M | --434M | 14.47%538M | 14.21%418M | -14.08%470M | -3.10%594M | -15.86%366M | -15.86%366M | 13.11%466M |
| Other current assets | 43.27%1.15B | -4.05%994M | --994M | -0.74%802M | 43.49%1.04B | 4.53%808M | -46.42%367M | -7.08%722M | -7.08%722M | 5.69%1.11B |
| Total current assets | 12.50%11.49B | 14.99%11.28B | --11.28B | 2.85%10.22B | -1.01%9.81B | 3.51%9.93B | 2.45%10.4B | 3.34%9.91B | 3.34%9.91B | 0.06%7.79B |
| Non current assets | ||||||||||
| Net PPE | 2.25%6.64B | 0.88%6.34B | --6.34B | 2.04%6.49B | 7.07%6.29B | 11.73%6.36B | 11.44%5.97B | 13.50%5.87B | 13.50%5.87B | 16.86%5.84B |
| -Gross PP&E | 2.25%6.64B | 0.88%6.34B | --6.34B | 2.04%6.49B | 7.07%6.29B | 11.73%6.36B | 11.44%5.97B | 13.50%5.87B | 13.50%5.87B | 16.86%5.84B |
| Total investment | 114.14%621M | 115.22%594M | --594M | 11.54%290M | 1,280.00%276M | 940.00%260M | -20.00%20M | -20.00%20M | -20.00%20M | -66.67%25M |
| -Financial asset investment | 114.14%621M | 115.22%594M | --594M | 11.54%290M | 1,280.00%276M | 940.00%260M | -20.00%20M | -20.00%20M | -20.00%20M | -66.67%25M |
| -Including:Available-for-sale securities | 114.14%621M | 115.22%594M | --594M | 11.54%290M | 1,280.00%276M | 940.00%260M | -20.00%20M | -20.00%20M | -20.00%20M | -66.67%25M |
| Goodwill and other intangible assets | -8.38%2.78B | -2.87%3.01B | --3.01B | -8.79%3.03B | -14.54%3.1B | -15.77%3.32B | -14.95%3.49B | -15.06%3.63B | -15.06%3.63B | -9.13%3.8B |
| -Goodwill | -7.55%1.87B | -6.64%2.04B | --2.04B | -13.38%2.03B | -12.54%2.18B | -12.13%2.34B | -11.73%2.42B | -11.71%2.5B | -11.71%2.5B | -2.64%2.58B |
| -Other intangible assets | -10.06%903M | 6.09%976M | --976M | 2.14%1B | -18.94%920M | -23.32%983M | -21.44%1.07B | -21.62%1.14B | -21.62%1.14B | -20.34%1.22B |
| Deferred tax assets-non current | 28.46%993M | 44.98%1.05B | --1.05B | 8.26%773M | 20.17%727M | 40.00%714M | 45.86%617M | 35.65%605M | 35.65%605M | 58.31%524M |
| Other non current assets | -7.24%282M | -17.48%203M | --203M | 195.15%304M | 129.91%246M | 39.19%103M | 32.05%103M | 62.12%107M | 62.12%107M | 27.14%89M |
| Total non current assets | 3.87%11.31B | 5.34%11.21B | --11.21B | 1.19%10.89B | 3.95%10.64B | 5.02%10.76B | 2.13%10.21B | 2.49%10.23B | 2.49%10.23B | 6.44%10.27B |
| Total assets | 8.05%22.81B | 9.96%22.49B | --22.49B | 1.98%21.11B | 1.51%20.45B | 4.29%20.7B | 2.29%20.61B | 2.91%20.14B | 2.91%20.14B | 3.58%18.07B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -3.18%1.19B | 1.20%1.09B | --1.09B | 19.01%1.23B | -3.31%1.08B | 184.02%1.03B | 230.85%1.2B | 207.71%1.12B | 207.71%1.12B | 175.48%1B |
| -Current debt and capital lease obligation | -3.18%1.19B | 1.20%1.09B | --1.09B | 19.01%1.23B | -3.31%1.08B | 184.02%1.03B | 230.85%1.2B | 207.71%1.12B | 207.71%1.12B | 175.48%1B |
| -Including:Current debt | -3.18%1.19B | 1.20%1.09B | --1.09B | 19.01%1.23B | -3.31%1.08B | 184.02%1.03B | 230.85%1.2B | 207.71%1.12B | 207.71%1.12B | 175.48%1B |
| Payables | 3.12%3.63B | 31.11%3.26B | --3.26B | 0.14%3.52B | 23.35%2.49B | 13.44%3.52B | 0.93%2.71B | -7.26%2.02B | -7.26%2.02B | 10.87%2.33B |
| -accounts payable | -8.85%175M | 2.00%153M | --153M | -40.56%192M | 45.63%150M | 67.36%323M | 14.36%207M | -24.26%103M | -24.26%103M | -2.13%138M |
| -Total tax payable | 33.23%1.27B | 64.02%1.43B | --1.43B | 4.38%954M | 134.50%870M | 40.83%914M | -11.89%637M | -51.63%371M | -51.63%371M | -47.18%131M |
| -Other payable | -7.99%2.19B | 14.58%1.68B | --1.68B | 4.21%2.38B | -4.86%1.47B | 0.97%2.28B | 4.76%1.87B | 21.31%1.54B | 21.31%1.54B | 20.36%2.06B |
| Pension and other retirement benefit plans | -7.66%386M | 3.86%457M | --457M | 1.95%418M | -0.23%440M | -3.76%410M | -5.74%345M | -2.22%441M | -2.22%441M | 1.23%411M |
| Accrued and deferred income | 9.78%4.36B | 15.45%5.3B | --5.3B | 18.14%3.97B | 7.65%4.59B | -1.12%3.36B | 2.66%3.71B | 2.95%4.26B | 2.95%4.26B | -3.18%2.8B |
| Other current liabilities | 84.17%919M | 66.45%1.04B | --1.04B | -9.93%499M | -11.51%623M | -15.16%554M | -35.10%697M | 45.76%704M | 45.76%704M | -16.57%428M |
| Current liabilities | 8.79%10.48B | 20.90%11.15B | --11.15B | 8.60%9.64B | 7.94%9.22B | 11.74%8.87B | 6.92%8.66B | 12.20%8.54B | 12.20%8.54B | 11.04%6.97B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -79.35%51M | -88.11%51M | --51M | -61.04%247M | -40.99%429M | -30.25%634M | -27.43%725M | -33.30%727M | -33.30%727M | -30.74%818M |
| -Long term debt and capital lease obligation | -79.35%51M | -88.11%51M | --51M | -61.04%247M | -40.99%429M | -30.25%634M | -27.43%725M | -33.30%727M | -33.30%727M | -30.74%818M |
| -Including:Long term debt | -79.35%51M | -88.11%51M | --51M | -61.04%247M | -40.99%429M | -30.25%634M | -27.43%725M | -33.30%727M | -33.30%727M | -30.74%818M |
| Long term provisions | 6.70%1.13B | 5.23%1.09B | --1.09B | 5.27%1.06B | 6.61%1.03B | 6.01%1.01B | 5.98%974M | 6.73%968M | 6.73%968M | 6.59%954M |
| Long term pension and other post-retirement benefit plans | 4.67%224M | 6.44%215M | --215M | 6.47%214M | 2.54%202M | 4.15%201M | 4.17%200M | 5.91%197M | 5.91%197M | 3.13%198M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
| Other non current liabilities | -40.00%3M | -20.00%4M | --4M | 66.67%5M | 66.67%5M | 0.00%3M | 100.00%4M | -50.00%3M | -50.00%3M | 0.00%4M |
| Total non current liabilities | -7.67%1.41B | -18.71%1.36B | --1.36B | -17.30%1.53B | -11.98%1.67B | -10.22%1.84B | -9.90%1.9B | -13.43%1.9B | -13.43%1.9B | -13.12%1.97B |
| Total liabilities | 6.54%11.89B | 14.83%12.5B | --12.5B | 4.14%11.16B | 4.32%10.89B | 7.22%10.72B | 3.45%10.57B | 6.48%10.44B | 6.48%10.44B | 4.62%8.94B |
| Shareholders'equity | ||||||||||
| Share capital | 0.07%1.45B | 0.69%1.45B | --1.45B | 0.62%1.45B | 0.42%1.44B | 0.42%1.44B | 0.42%1.44B | 0.49%1.44B | 0.49%1.44B | 0.49%1.44B |
| -common stock | 0.07%1.45B | 0.69%1.45B | --1.45B | 0.62%1.45B | 0.42%1.44B | 0.42%1.44B | 0.42%1.44B | 0.49%1.44B | 0.49%1.44B | 0.49%1.44B |
| Additional paid-in capital | 0.07%1.44B | 0.70%1.44B | --1.44B | 0.63%1.44B | 0.42%1.43B | 0.42%1.43B | 0.42%1.43B | 0.49%1.43B | 0.49%1.43B | 0.49%1.43B |
| Retained earnings | 13.20%8.36B | 5.79%7.42B | --7.42B | -0.67%7.39B | -2.23%7.01B | 1.56%7.44B | 1.26%7.5B | -1.28%7.17B | -1.28%7.17B | 3.05%6.6B |
| Less: Treasury stock | -2.39%368M | -0.27%376M | --376M | 0.00%377M | -0.79%377M | -1.05%377M | -0.79%377M | -1.30%380M | -1.30%380M | -1.04%381M |
| Other reserves | ---13M | --0 | --0 | --0 | -50.00%1M | -50.00%1M | -50.00%2M | -60.00%2M | -60.00%2M | --1M |
| Other equity interest | -9.52%38M | -9.09%40M | --40M | -4.55%42M | 0.00%44M | 0.00%44M | 10.26%43M | 33.33%44M | 33.33%44M | 64.29%46M |
| Total stockholders'equity | 9.74%10.92B | 4.41%9.98B | --9.98B | -0.35%9.95B | -1.50%9.56B | 1.31%9.98B | 1.11%10.04B | -0.68%9.71B | -0.68%9.71B | 2.61%9.13B |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total equity | 9.74%10.92B | 4.41%9.98B | --9.98B | -0.35%9.95B | -1.50%9.56B | 1.31%9.98B | 1.11%10.04B | -0.68%9.71B | -0.68%9.71B | 2.59%9.13B |
| 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 |