Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (FY)Oct 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 54.79%2.47B | --2.47B | --2.24B | 58.62%1.96B | 30.22%1.6B | -8.50%1.24B | -10.09%1.18B | -34.63%1.23B | -34.63%1.23B | -33.65%1.14B |
| -Cash and cash equivalents | 54.48%2.47B | --2.47B | --2.24B | 58.31%1.96B | 30.22%1.6B | -8.50%1.24B | -10.09%1.18B | -34.63%1.23B | -34.63%1.23B | -33.65%1.14B |
| -Short term investments | --5.06M | --5.06M | --4.43M | --3.83M | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 4.47%820.22M | --820.22M | --813.58M | 54.25%965.39M | 68.40%785.14M | 17.26%625.88M | 38.75%534.76M | 51.54%466.23M | 51.54%466.23M | 65.51%452.8M |
| -Accounts receivable | 4.47%820.22M | --820.22M | --813.58M | 54.25%965.39M | 68.40%785.14M | 17.26%625.88M | 38.75%534.76M | 51.54%466.23M | 51.54%466.23M | 65.51%452.8M |
| Other current assets | -1.79%43.33M | --43.33M | --55.33M | 34.72%50.39M | -51.09%44.12M | -53.06%37.41M | -31.26%77.99M | 345.66%90.21M | 345.66%90.21M | 356.75%71.33M |
| Total current assets | 37.48%3.33B | --3.33B | --3.11B | 56.71%2.98B | 36.09%2.43B | -3.30%1.9B | -1.00%1.79B | -19.11%1.78B | -19.11%1.78B | -17.07%1.66B |
| Non current assets | ||||||||||
| Net PPE | -62.21%107.31M | --107.31M | --134.07M | -54.97%160.72M | -34.12%283.96M | 35.49%356.94M | 38.31%394.6M | 38.56%431.01M | 38.56%431.01M | 951.53%317.36M |
| -Gross PP&E | -62.21%107.31M | --107.31M | --134.07M | -54.97%160.72M | -34.12%283.96M | 35.49%356.94M | 38.31%394.6M | 38.56%431.01M | 38.56%431.01M | 951.53%317.36M |
| Total investment | 22.18%147.69M | --147.69M | --142.71M | 20.81%144.28M | 1.41%120.88M | 3.93%119.43M | 47.38%119.27M | 12.23%119.2M | 12.23%119.2M | 9.18%115.06M |
| -Financial asset investment | 22.18%147.69M | --147.69M | --142.71M | 20.81%144.28M | 1.41%120.88M | 3.93%119.43M | 47.38%119.27M | 12.23%119.2M | 12.23%119.2M | 9.18%115.06M |
| -Including:Available-for-sale securities | 22.18%147.69M | --147.69M | --142.71M | 20.81%144.28M | 1.41%120.88M | 3.93%119.43M | 47.38%119.27M | 12.23%119.2M | 12.23%119.2M | 9.18%115.06M |
| Goodwill and other intangible assets | -0.39%1.15B | --1.15B | --1.15B | 0.74%1.15B | -14.28%1.16B | -21.95%1.14B | -9.12%1.21B | 1.10%1.35B | 1.10%1.35B | 11.47%1.46B |
| -Goodwill | 0.00%1.14B | --1.14B | --1.14B | 0.00%1.14B | -15.03%1.14B | -20.84%1.14B | -7.55%1.2B | 2.94%1.34B | 2.94%1.34B | 10.49%1.44B |
| -Other intangible assets | -27.09%12.18M | --12.18M | --13.25M | 142.91%14.36M | 116.07%16.71M | -78.83%5.91M | -77.37%6.78M | -75.25%7.73M | -75.25%7.73M | 121.31%25.89M |
| Deferred tax assets-non current | 14.31%85.76M | --85.76M | --75.32M | 90.62%75.32M | 89.72%75.02M | -24.68%39.51M | -14.76%39.53M | -14.81%39.55M | -14.81%39.55M | 105.95%52.44M |
| Other non current assets | 1,241.70%6.95M | --6.95M | --7.69M | 1,036.06%8.48M | -47.62%518K | -22.85%746K | 69.22%863K | 66.22%989K | 66.22%989K | 22.11%834K |
| Total non current assets | -8.39%1.5B | --1.5B | --1.51B | -7.19%1.54B | -15.62%1.64B | -12.48%1.66B | 1.12%1.76B | 7.85%1.94B | 7.85%1.94B | 32.18%1.95B |
| Total assets | 19.00%4.83B | --4.83B | --4.62B | 26.89%4.52B | 9.15%4.06B | -7.82%3.56B | 0.04%3.55B | -7.00%3.72B | -7.00%3.72B | 3.82%3.61B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -16.45%270.37M | --270.37M | --302.46M | -10.60%297.96M | -0.14%323.62M | 11.69%333.27M | 37.35%324.76M | 11.34%324.06M | 11.34%324.06M | 91.51%300.07M |
| -Current debt and capital lease obligation | -18.33%206.75M | --206.75M | --238.32M | -12.60%237M | -7.61%253.16M | 12.10%271.15M | 37.21%274.55M | 37.28%274.03M | 37.28%274.03M | 105.50%253.57M |
| -Including:Current debt | -15.79%125.78M | --125.78M | --130.59M | -22.86%130.41M | -13.43%149.36M | -2.96%169.05M | 30.29%172.77M | 30.33%172.54M | 30.33%172.54M | 31.57%152.29M |
| -Including:Current capital Lease obligation | -22.00%80.97M | --80.97M | --107.72M | 4.40%106.59M | 2.28%103.8M | 50.87%102.09M | 50.83%101.78M | 50.95%101.49M | 50.95%101.49M | 1,224.85%101.29M |
| -Other financial liabilities | -9.69%63.63M | --63.63M | --64.14M | -1.87%60.97M | 40.81%70.45M | 9.96%62.13M | 38.13%50.22M | -45.29%50.04M | -45.29%50.04M | 39.66%46.5M |
| Payables | 23.69%909.28M | --909.28M | --866.39M | 114.17%947.05M | 141.79%735.11M | 36.39%442.2M | 72.45%375.56M | -9.64%304.02M | -9.64%304.02M | -12.37%216.57M |
| -accounts payable | 1.36%565.37M | --565.37M | --578.68M | 87.83%670.48M | 83.46%557.77M | 68.40%356.97M | 96.03%349M | 31.05%304.02M | 31.05%304.02M | 26.96%216.57M |
| -Total tax payable | 93.93%343.91M | --343.91M | --287.72M | 224.48%276.56M | --177.34M | -24.06%85.23M | -33.17%26.56M | --0 | --0 | --0 |
| Current provisions | ---- | ---- | ---- | ---- | ---- | -90.65%1.64M | --2.07M | -59.71%4.54M | -59.71%4.54M | --15.66M |
| Accrued and deferred income | 88.59%74.2M | --74.2M | --50.67M | -17.22%42.65M | -33.48%39.35M | -10.69%51.52M | -4.20%55.43M | 13.09%59.15M | 13.09%59.15M | 40.41%59.22M |
| Other current liabilities | 15.41%220.93M | --220.93M | --197.56M | 71.89%189.49M | 163.05%191.43M | 3.95%110.24M | 26.16%118.84M | 6.62%72.77M | 6.62%72.77M | -19.63%78.27M |
| Current liabilities | 14.37%1.47B | --1.47B | --1.42B | 57.33%1.48B | 68.66%1.29B | 16.80%938.87M | 44.60%876.66M | 0.69%764.54M | 0.69%764.54M | 23.26%669.8M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -48.62%218.52M | --218.52M | --266.39M | -43.51%307.64M | -37.31%425.34M | -23.23%544.57M | 19.72%627.15M | 21.88%678.47M | 21.88%678.47M | 27.29%572.4M |
| -Long term debt and capital lease obligation | -48.62%218.52M | --218.52M | --266.39M | -43.50%307.64M | -37.29%425.33M | -23.21%544.52M | 19.76%627.02M | 21.94%678.31M | 21.94%678.31M | 27.41%572.12M |
| -Including:Long term debt | -36.64%217.63M | --217.63M | --265.38M | -31.78%279.77M | -30.28%343.47M | -34.25%410.07M | 10.87%466.92M | 12.83%492.64M | 12.83%492.64M | 4.64%469.91M |
| -Including:Long term capital lease obligation | -98.91%894K | --894K | --1.01M | -79.27%27.87M | -55.91%81.86M | 57.40%134.46M | 56.33%160.1M | 55.22%185.66M | 55.22%185.66M | --102.22M |
| -Other financial liabilities-Non current | ---- | ---- | ---- | ---- | -96.89%5K | -84.98%50K | -57.04%125K | -62.65%161K | -62.65%161K | -55.84%280K |
| Long term provisions | ---- | ---- | ---- | ---- | 0.06%50.65M | 34.75%50.64M | 34.70%50.63M | 34.65%50.62M | 34.65%50.62M | 333.32%50.79M |
| Other non current liabilities | 0.00%2K | --2K | --1K | ---- | 300.00%2K | ---- | ---- | 50.00%-1K | 50.00%-1K | ---- |
| Total non current liabilities | -54.09%218.52M | --218.52M | --266.39M | -48.31%307.64M | -34.71%475.99M | -20.32%595.21M | 20.72%677.77M | 22.69%729.09M | 22.69%729.09M | 34.98%623.19M |
| Total liabilities | -4.09%1.69B | --1.69B | --1.68B | 16.34%1.78B | 18.20%1.77B | -1.08%1.53B | 33.12%1.55B | 10.34%1.49B | 10.34%1.49B | 28.64%1.29B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%610.56M | --610.56M | --610.56M | 0.35%610.56M | 0.35%610.56M | 0.00%608.45M | 0.35%608.45M | 0.35%608.45M | 0.35%608.45M | 11.17%608.45M |
| -common stock | 0.00%610.56M | --610.56M | --610.56M | 0.35%610.56M | 0.35%610.56M | 0.00%608.45M | 0.35%608.45M | 0.35%608.45M | 0.35%608.45M | 11.17%608.45M |
| Additional paid-in capital | -20.15%694.99M | --694.99M | --690.2M | -20.33%685.41M | -9.69%870.38M | -10.18%860.33M | -31.60%868.37M | -24.04%963.8M | -24.04%963.8M | -16.61%960.8M |
| Retained earnings | 118.30%1.89B | --1.89B | --1.68B | 145.25%1.47B | 19.66%865.32M | -25.29%598.66M | -23.77%594.69M | -12.93%723.16M | -12.93%723.16M | 5.65%812.63M |
| Less: Treasury stock | -11.79%62.04M | --62.04M | --62.04M | -11.79%62.04M | -13.53%70.33M | -13.53%70.33M | -73.38%81.34M | -18.48%81.34M | -18.48%81.34M | -18.48%81.34M |
| Other equity interest | 40.68%1.7M | --1.7M | --1.7M | -62.01%1.21M | -61.55%1.21M | 4.59%3.19M | -37.69%3.14M | -38.07%3.14M | -38.07%3.14M | -95.06%3.08M |
| Total stockholders'equity | 37.64%3.13B | --3.13B | --2.92B | 35.15%2.7B | 2.70%2.28B | -12.62%2B | -15.38%1.99B | -15.08%2.22B | -15.08%2.22B | -5.25%2.3B |
| Noncontrolling interests | -68.65%5.93M | --5.93M | --17.65M | 14.05%29.16M | 84.75%18.92M | 17.91%25.57M | -79.87%5.78M | -71.80%10.24M | -71.80%10.24M | -65.14%14.64M |
| Total equity | 36.76%3.14B | --3.14B | --2.94B | 34.88%2.73B | 3.08%2.3B | -12.34%2.03B | -16.15%2B | -15.86%2.23B | -15.86%2.23B | -6.27%2.32B |
| 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 |