Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
| (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 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 141.55%1.28B | --1.28B | 20.15%972.13M | -61.29%528.65M | -50.21%809.1M | -23.29%1.18B | -6.07%1.37B | -6.07%1.37B | 12.90%1.53B | 19.96%1.62B |
| -Cash and cash equivalents | 141.55%1.28B | --1.28B | 20.15%972.13M | -61.29%528.65M | -50.21%809.1M | -23.29%1.18B | -6.07%1.37B | -6.07%1.37B | 12.90%1.53B | 19.96%1.62B |
| Receivables | -68.19%1.03B | --1.03B | -73.16%917.24M | 11.73%3.24B | 298.81%3.42B | 262.54%3.27B | 315.43%2.9B | 315.43%2.9B | 240.80%2.25B | 21.92%857.03M |
| -Accounts receivable | -68.19%1.03B | --1.03B | -73.16%917.24M | 11.73%3.24B | 298.81%3.42B | 262.54%3.27B | 315.43%2.9B | 315.43%2.9B | 240.80%2.25B | 21.92%857.03M |
| -Gross accounts receivable | -68.19%1.03B | --1.03B | -73.16%917.24M | 11.73%3.24B | 298.81%3.42B | 262.54%3.27B | 315.43%2.9B | 315.43%2.9B | 240.80%2.25B | 21.92%857.03M |
| Inventory | 87.96%1.83M | --1.83M | -37.96%572K | 0.21%972K | -26.30%922K | -33.58%997K | -48.40%970K | -48.40%970K | -88.53%1.28M | -89.92%1.25M |
| Other current assets | 108.21%174.96M | --174.96M | 102.95%63.11M | -2,541.57%-2.13B | -3,261.53%-2.14B | 30.18%77.69M | 45.94%87.24M | 45.94%87.24M | 263.93%228.04M | 97.81%67.75M |
| Total current assets | 51.82%2.48B | --2.48B | -6.38%1.95B | -62.40%1.64B | -18.22%2.09B | 81.24%4.52B | 96.59%4.35B | 96.59%4.35B | 91.84%4.01B | 21.24%2.55B |
| Non current assets | ||||||||||
| Net PPE | -56.38%321.13M | --321.13M | 27.48%449.69M | 291.36%736.2M | 64.77%352.74M | -17.73%178.44M | -10.03%188.11M | -10.03%188.11M | -6.52%199.36M | -1.67%214.08M |
| -Gross PP&E | -50.90%380.09M | --380.09M | 32.39%498.94M | 188.39%774.12M | 38.56%376.87M | 3.41%272.88M | 6.41%268.42M | 6.41%268.42M | 7.35%271.81M | 6.97%272M |
| -Accumulated depreciation | -55.48%-58.96M | ---58.96M | -104.09%-49.25M | 52.79%-37.92M | 58.33%-24.13M | -101.05%-94.45M | -86.05%-80.31M | -86.05%-80.31M | -81.31%-72.46M | -58.45%-57.91M |
| Total investment | -19.11%23.5M | --23.5M | -64.72%27.13M | -40.39%29.05M | 10.04%76.88M | -0.21%70.73M | -31.25%48.73M | -31.25%48.73M | 11.25%69.87M | 11.25%69.87M |
| -Financial asset investment | -19.11%23.5M | --23.5M | -64.72%27.13M | -40.39%29.05M | 10.04%76.88M | -0.21%70.73M | -31.25%48.73M | -31.25%48.73M | 11.25%69.87M | 11.25%69.87M |
| -Including:Available-for-sale securities | -19.11%23.5M | --23.5M | -64.72%27.13M | -40.39%29.05M | 10.04%76.88M | -0.21%70.73M | -31.25%48.73M | -31.25%48.73M | 11.25%69.87M | 11.25%69.87M |
| Goodwill and other intangible assets | -37.94%196.08M | --196.08M | -35.06%257.11M | -28.32%315.95M | -24.92%395.92M | -14.29%421.5M | 592.02%440.8M | 592.02%440.8M | 645.84%507.15M | 629.33%527.35M |
| -Goodwill | -33.33%123.02M | --123.02M | -28.57%153.77M | -25.00%184.52M | -35.23%215.28M | -52.15%230.65M | 287.27%246.03M | 287.27%246.03M | 363.74%313.03M | 365.04%332.37M |
| -Other intangible assets | -44.41%73.06M | --73.06M | -42.79%103.35M | -32.52%131.43M | -7.35%180.65M | 1,859.23%190.85M | 116,528.14%194.77M | 116,528.14%194.77M | 38,959.96%194.13M | 23,278.42%194.98M |
| Deferred tax assets-non current | 42.02%62.84M | --62.84M | -8.09%23.93M | 14.94%44.25M | -14.58%26.04M | 19.72%29.73M | -3.66%38.5M | -3.66%38.5M | 1.89%34.21M | -7.93%30.49M |
| Other non current assets | 0.00%21.36M | --21.36M | -19.66%21.36M | -38.68%21.36M | -38.93%26.59M | -26.49%30.47M | 63.07%34.84M | 63.07%34.84M | 83.52%39.21M | 103.81%43.54M |
| Total non current assets | -45.51%624.91M | --624.91M | -11.27%779.23M | 52.71%1.15B | -0.81%878.18M | -13.59%730.87M | 85.43%750.98M | 85.43%750.98M | 112.99%849.79M | 117.36%885.33M |
| Total assets | 11.71%3.11B | --3.11B | -7.83%2.73B | -45.45%2.78B | -13.73%2.96B | 57.23%5.25B | 94.87%5.1B | 94.87%5.1B | 95.23%4.86B | 36.83%3.44B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -36.53%608M | --608M | 0.00%608M | 787.04%958M | 462.96%608M | 0.00%108M | --108M | --108M | --108M | --108M |
| -Current debt and capital lease obligation | -36.53%608M | --608M | 0.00%608M | 787.04%958M | 462.96%608M | 0.00%108M | --108M | --108M | --108M | --108M |
| -Including:Current debt | -36.53%608M | --608M | 0.00%608M | 787.04%958M | 462.96%608M | 0.00%108M | --108M | --108M | --108M | --108M |
| Payables | -9.50%938.32M | --938.32M | -47.11%815.79M | -53.15%1.04B | 145.70%1.54B | 268.24%2.21B | 298.67%2.21B | 298.67%2.21B | 390.29%1.98B | 24.87%627.81M |
| -accounts payable | 18.69%840.79M | --840.79M | -42.26%663.62M | -62.93%708.41M | 148.73%1.15B | 289.40%1.91B | 417.33%1.91B | 417.33%1.91B | 509.85%1.8B | 12.53%462.11M |
| -Total tax payable | -83.39%36.88M | --36.88M | -62.63%87.26M | 5.78%221.96M | 222.00%233.47M | 478.39%205.07M | 102.29%209.83M | 102.29%209.83M | 232.11%100.35M | 360.33%72.51M |
| -Other payable | -43.04%60.65M | --60.65M | -59.34%64.92M | 14.89%106.48M | 71.31%159.66M | 32.73%100.39M | 12.92%92.68M | 12.92%92.68M | -0.09%78.18M | 22.03%93.2M |
| Current provisions | -12.38%6.16M | --6.16M | -39.06%5.18M | -16.11%7.03M | -25.89%8.5M | -43.07%7.52M | -44.94%8.38M | -44.94%8.38M | -35.56%9.73M | -4.18%11.47M |
| Accrued and deferred income | 23.81%59.37M | --59.37M | 86.98%73.59M | 52.39%47.95M | 34.73%39.36M | 26.00%40.19M | 1,011.48%31.47M | 1,011.48%31.47M | 246.30%30.56M | 7.54%29.21M |
| Other current liabilities | -9.10%116.26M | --116.26M | -7.08%117.29M | 29.77%127.89M | 9.43%126.22M | -27.31%89.57M | 92.16%98.55M | 92.16%98.55M | 46.93%137.19M | 55.07%115.35M |
| Current liabilities | -20.65%1.73B | --1.73B | -30.32%1.62B | -11.46%2.18B | 160.65%2.32B | 180.17%2.46B | 293.86%2.46B | 293.86%2.46B | 334.73%2.27B | 44.71%891.84M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 181.48%608M | --608M | 139.86%662M | -34.55%216M | -26.98%276M | -26.28%303M | --330M | --330M | --351M | --378M |
| -Long term debt and capital lease obligation | 181.48%608M | --608M | 139.86%662M | -34.55%216M | -26.98%276M | -26.28%303M | --330M | --330M | --351M | --378M |
| -Including:Long term debt | 181.48%608M | --608M | 139.86%662M | -34.55%216M | -26.98%276M | -26.28%303M | --330M | --330M | --351M | --378M |
| Non current deferred liabilities | -45.95%19.63M | --19.63M | -37.65%27.8M | -31.55%36.31M | -30.23%44.58M | --47.72M | --53.05M | --53.05M | --59.86M | --63.9M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1K | --1K | --1K | ---- |
| Total non current liabilities | 148.75%627.63M | --627.63M | 115.17%689.8M | -34.13%252.31M | -27.45%320.58M | -14.67%350.72M | --383.06M | --383.06M | 41,086,100.00%410.86M | 44,190,000.00%441.9M |
| Total liabilities | -3.06%2.36B | --2.36B | -12.68%2.31B | -14.52%2.43B | 98.33%2.65B | 118.00%2.81B | 355.20%2.84B | 355.20%2.84B | 413.56%2.68B | 116.42%1.33B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%484.62M | --484.62M | 0.42%484.62M | 1.36%484.62M | 0.95%482.57M | 1.57%478.12M | 1.57%478.12M | 1.57%478.12M | 1.57%478.12M | 1.68%478.05M |
| -common stock | 0.00%484.62M | --484.62M | 0.42%484.62M | 1.36%484.62M | 0.95%482.57M | 1.57%478.12M | 1.57%478.12M | 1.57%478.12M | 1.57%478.12M | 1.68%478.05M |
| Additional paid-in capital | 0.00%484.62M | --484.62M | 0.42%484.62M | 1.36%484.62M | 0.95%482.57M | 1.57%478.12M | 1.57%478.12M | 1.57%478.12M | 8.44%478.12M | 8.57%478.05M |
| Retained earnings | 52.22%-353.12M | ---353.12M | 10.33%-673.6M | -160.81%-739.09M | -169.10%-751.16M | 31.50%1.39B | 20.34%1.22B | 20.34%1.22B | 12.41%1.16B | 12.20%1.09B |
| Less: Treasury stock | 0.00%32.74M | --32.74M | 0.00%32.74M | 0.28%32.74M | 0.28%32.74M | 0.00%32.65M | 0.00%32.65M | 0.00%32.65M | 0.00%32.65M | 0.28%32.65M |
| Other reserves | -59.76%1.8M | --1.8M | 69.78%3.05M | 104.76%4.48M | 87.77%1.8M | 66.11%2.19M | 66.11%2.19M | 66.11%2.19M | 401.05%957K | 401.05%957K |
| Other equity interest | 11.10%167.3M | --167.3M | 15.09%156.66M | 28.30%150.58M | 49.49%136.13M | 50.83%126.89M | 60.24%117.37M | 60.24%117.37M | 71.00%103.77M | 89.17%91.06M |
| Total stockholders'equity | 113.49%752.48M | --752.48M | 32.41%422.62M | -84.39%352.47M | -84.82%319.17M | 19.08%2.44B | 13.30%2.26B | 13.30%2.26B | 10.98%2.19B | 10.95%2.1B |
| Total equity | 113.49%752.48M | --752.48M | 32.41%422.62M | -84.39%352.47M | -84.82%319.17M | 19.08%2.44B | 13.30%2.26B | 13.30%2.26B | 10.98%2.19B | 10.95%2.1B |
| 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 |