Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (FY)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q2)Jul 31, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q2)Jul 31, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q2)Jul 31, 2023 | (FY)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 28.91%1.56B | 28.91%1.56B | -31.12%1.04B | 0.32%1.21B | 0.32%1.21B | -21.77%1.51B | 7.92%1.21B | --1.21B | 36.37%1.92B | -9.42%1.12B |
| -Cash and cash equivalents | 28.91%1.56B | 28.91%1.56B | -31.12%1.04B | 0.32%1.21B | 0.32%1.21B | -21.77%1.51B | 7.92%1.21B | --1.21B | 36.37%1.92B | -9.42%1.12B |
| Receivables | -11.41%702.36M | -11.41%702.36M | 28.13%592.6M | 4.87%792.82M | 4.87%792.82M | -21.09%462.49M | 44.96%756.01M | --756.01M | 7.96%586.09M | 9.20%521.53M |
| -Accounts receivable | -9.58%702.36M | -9.58%702.36M | 33.36%592.6M | 5.94%776.78M | 5.94%776.78M | -22.73%444.34M | 48.40%733.23M | --733.23M | 5.93%575.09M | 11.64%494.09M |
| -Gross accounts receivable | -9.58%702.36M | -9.58%702.36M | 33.36%592.6M | 5.94%776.78M | 5.94%776.78M | -22.73%444.34M | 48.40%733.23M | --733.23M | 5.93%575.09M | 11.64%494.09M |
| -Other receivables | ---- | ---- | ---- | -29.57%16.04M | -29.57%16.04M | 64.84%18.15M | -17.01%22.78M | --22.78M | --11.01M | -21.59%27.44M |
| Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43.16M | 1,415.36%32.37M |
| Other current assets | 42.10%75.98M | 42.10%75.98M | 127.55%122.95M | 54.38%53.47M | 54.38%53.47M | 48.01%54.03M | -50.91%34.64M | --34.64M | 13.21%36.51M | 120.69%70.56M |
| Total current assets | 13.72%2.34B | 13.72%2.34B | -13.33%1.75B | 2.98%2.06B | 2.98%2.06B | -21.93%2.02B | 14.61%2B | --2B | 30.40%2.59B | -0.21%1.74B |
| Non current assets | ||||||||||
| Net PPE | -7.42%70.2M | -7.42%70.2M | -12.57%70.51M | -12.86%75.83M | -12.86%75.83M | -13.63%80.65M | 237.03%87.01M | --87.01M | 138.60%93.37M | -36.77%25.82M |
| -Gross PP&E | -4.16%107.36M | -4.16%107.36M | -7.92%103.32M | -1.69%112.02M | -1.69%112.02M | -17.59%112.21M | 68.20%113.94M | --113.94M | 109.62%136.17M | 6.80%67.74M |
| -Accumulated depreciation | -2.68%-37.16M | -2.68%-37.16M | -3.96%-32.81M | -34.40%-36.19M | -34.40%-36.19M | 26.24%-31.56M | 35.77%-26.93M | ---26.93M | -65.71%-42.79M | -85.54%-41.92M |
| Prepaid assets-non current | -2.08%147.47M | -2.08%147.47M | -0.87%149.72M | -2.04%150.61M | -2.04%150.61M | -23.10%151.03M | -17.65%153.75M | --153.75M | 171.05%196.4M | 173.26%186.69M |
| Total investment | -27.78%16.62M | -27.78%16.62M | -45.39%18.05M | -30.36%23.02M | -30.36%23.02M | 56.83%33.05M | 56.83%33.05M | --33.05M | 246.95%21.07M | 246.95%21.07M |
| -Financial asset investment | -27.78%16.62M | -27.78%16.62M | -45.39%18.05M | -30.36%23.02M | -30.36%23.02M | 56.83%33.05M | 56.83%33.05M | --33.05M | 246.95%21.07M | 246.95%21.07M |
| -Including:Available-for-sale securities | -27.78%16.62M | -27.78%16.62M | -45.39%18.05M | -30.36%23.02M | -30.36%23.02M | 56.83%33.05M | 56.83%33.05M | --33.05M | 246.95%21.07M | 246.95%21.07M |
| Goodwill and other intangible assets | -10.97%73.6M | -10.97%73.6M | -14.35%67.68M | -6.70%82.67M | -6.70%82.67M | -19.38%79.01M | -16.46%88.61M | --88.61M | -17.54%98M | -4.60%106.06M |
| -Other intangible assets | -10.97%73.6M | -10.97%73.6M | -14.35%67.68M | -6.70%82.67M | -6.70%82.67M | -19.38%79.01M | -16.46%88.61M | --88.61M | -17.54%98M | -4.60%106.06M |
| Deferred tax assets-non current | 1.50%27.5M | 1.50%27.5M | 3.73%24.36M | 12.71%27.09M | 12.71%27.09M | 63.65%23.49M | 86.06%24.04M | --24.04M | 428.58%14.35M | -8.82%12.92M |
| Other non current assets | 3.33%1.77M | 3.33%1.77M | -13.16%1.74M | -30.10%1.71M | -30.10%1.71M | -10.73%2.01M | 24.09%2.45M | --2.45M | -4.46%2.25M | -35.21%1.98M |
| Total non current assets | -6.58%337.17M | -6.58%337.17M | -10.07%332.06M | -7.20%360.93M | -7.20%360.93M | -13.22%369.23M | 9.69%388.91M | --388.91M | 76.11%425.45M | 45.53%354.54M |
| Total assets | 10.69%2.68B | 10.69%2.68B | -12.83%2.08B | 1.32%2.42B | 1.32%2.42B | -20.70%2.39B | 13.78%2.39B | --2.39B | 35.36%3.02B | 5.39%2.1B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 46.94%350.1M | 46.94%350.1M | -49.97%126.84M | -13.32%238.26M | -13.32%238.26M | -26.05%253.52M | 21.39%274.88M | --274.88M | 119.73%342.83M | 60.19%226.45M |
| -Current debt and capital lease obligation | 46.94%350.1M | 46.94%350.1M | -49.97%126.84M | -13.32%238.26M | -13.32%238.26M | -26.05%253.52M | 21.39%274.88M | --274.88M | 119.73%342.83M | 60.19%226.45M |
| -Including:Current debt | 46.94%350.1M | 46.94%350.1M | -49.97%126.84M | -13.32%238.26M | -13.32%238.26M | -26.05%253.52M | 21.39%274.88M | --274.88M | 119.73%342.83M | 60.19%226.45M |
| Payables | -17.05%356M | -17.05%356M | 20.60%443.89M | 13.38%429.18M | 13.38%429.18M | 12.53%368.08M | 37.97%378.54M | --378.54M | -22.32%327.08M | -38.73%274.36M |
| -accounts payable | -19.77%325.83M | -19.77%325.83M | 12.32%363.4M | 9.29%406.15M | 9.29%406.15M | 1.67%323.53M | 60.95%371.61M | --371.61M | -18.32%318.22M | -8.52%230.9M |
| -Total tax payable | 30.97%30.17M | 30.97%30.17M | 80.70%80.49M | 232.51%23.03M | 232.51%23.03M | 402.50%44.54M | -84.06%6.93M | --6.93M | -71.84%8.86M | -77.76%43.47M |
| Pension and other retirement benefit plans | --11.5M | --11.5M | ---- | --0 | --0 | ---- | ---- | ---- | --0 | 37.08%14.14M |
| Accrued and deferred income | 4.55%732.05M | 4.55%732.05M | -49.80%342.98M | 31.78%700.21M | 31.78%700.21M | -33.79%683.25M | -16.43%531.35M | --531.35M | 59.01%1.03B | 24.26%635.85M |
| Other current liabilities | -32.11%81.86M | -32.11%81.86M | -2.78%121.55M | 32.62%120.59M | 32.62%120.59M | 71.68%125.03M | 17.26%90.93M | --90.93M | -47.29%72.83M | 74.74%77.54M |
| Current liabilities | 2.91%1.53B | 2.91%1.53B | -27.60%1.04B | 16.66%1.49B | 16.66%1.49B | -19.43%1.43B | 3.86%1.28B | --1.28B | 30.08%1.77B | 5.24%1.23B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 23.91%785.02M | 23.91%785.02M | -3.80%721.65M | -27.33%633.55M | -27.33%633.55M | -25.36%750.19M | 44.45%871.81M | --871.81M | 63.11%1.01B | 17.31%603.56M |
| -Long term debt and capital lease obligation | 23.91%785.02M | 23.91%785.02M | -3.80%721.65M | -27.33%633.55M | -27.33%633.55M | -25.36%750.19M | 44.45%871.81M | --871.81M | 63.11%1.01B | 17.31%603.56M |
| -Including:Long term debt | 23.91%785.02M | 23.91%785.02M | -3.80%721.65M | -27.33%633.55M | -27.33%633.55M | -25.36%750.19M | 44.45%871.81M | --871.81M | 63.11%1.01B | 17.31%603.56M |
| Other non current liabilities | ---- | ---- | ---- | -99.43%1K | -99.43%1K | ---- | -85.11%176K | --176K | -59.70%679K | -45.95%1.18M |
| Total non current liabilities | 23.91%785.02M | 23.91%785.02M | -3.80%721.65M | -27.34%633.55M | -27.34%633.55M | -25.41%750.19M | 44.19%871.99M | --871.99M | 62.77%1.01B | 17.04%604.74M |
| Total liabilities | 9.18%2.32B | 9.18%2.32B | -19.41%1.76B | -1.21%2.12B | -1.21%2.12B | -21.59%2.18B | 17.16%2.15B | --2.15B | 40.27%2.78B | 8.86%1.83B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | --50M | 0.00%50M | 0.00%50M |
| -common stock | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | --50M | 0.00%50M | 0.00%50M |
| Retained earnings | 23.84%306.89M | 23.84%306.89M | 72.01%278.06M | 30.15%247.81M | 30.15%247.81M | -12.98%161.65M | -11.76%190.4M | --190.4M | -5.30%185.76M | -16.28%215.78M |
| Total stockholders'equity | 19.84%356.89M | 19.84%356.89M | 55.00%328.06M | 23.88%297.81M | 23.88%297.81M | -10.23%211.65M | -9.55%240.4M | --240.4M | -4.22%235.76M | -13.64%265.78M |
| Noncontrolling interests | --4.94M | --4.94M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Total equity | 21.50%361.83M | 21.50%361.83M | 55.00%328.06M | 23.88%297.81M | 23.88%297.81M | -10.23%211.65M | -9.55%240.4M | --240.4M | -4.22%235.76M | -13.64%265.78M |
| 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 |