Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 0.00%1.41B | 3.17%1.46B | 4.64%1.44B | 4.64%1.44B | -2.00%1.41B | -3.65%1.42B | -7.05%1.37B | -7.05%1.37B | -0.13%1.37B | 1.53%1.44B |
| -Cash and cash equivalents | 0.00%1.41B | 3.17%1.46B | 4.64%1.44B | 4.64%1.44B | -2.00%1.41B | -3.65%1.42B | -7.05%1.37B | -7.05%1.37B | -0.13%1.37B | 1.53%1.44B |
| Receivables | -5.70%893.47M | -8.63%884.22M | -1.73%847.27M | -1.73%847.27M | 0.99%947.5M | 2.60%967.77M | -10.17%862.16M | -10.17%862.16M | -0.91%1.27B | 1.69%938.23M |
| -Accounts receivable | -5.70%893.47M | -8.63%884.22M | -1.73%847.27M | -1.73%847.27M | 0.99%947.5M | 2.60%967.77M | -10.17%862.16M | -10.17%862.16M | -0.91%1.27B | 1.69%938.23M |
| -Gross accounts receivable | -5.70%893.47M | -8.63%884.22M | -1.73%847.27M | -1.73%847.27M | 0.99%947.5M | 2.60%967.77M | -10.17%862.16M | -10.17%862.16M | -0.91%1.27B | 1.69%938.23M |
| Inventory | -1.36%241.24M | -3.41%254.59M | -2.15%257.85M | -2.15%257.85M | -6.73%244.56M | -6.13%263.58M | -6.47%263.52M | -6.47%263.52M | -3.18%272.57M | -1.39%262.21M |
| Other current assets | 321.80%142.24M | 256.18%151.75M | -11.55%144.54M | -11.55%144.54M | -12.10%33.72M | 54.76%42.6M | 171.99%163.42M | 171.99%163.42M | 19.39%54.12M | -4.12%38.37M |
| Total current assets | 1.94%2.69B | 2.29%2.75B | 0.91%2.69B | 0.91%2.69B | -1.56%2.64B | -1.15%2.69B | -4.20%2.66B | -4.20%2.66B | -0.46%2.97B | 1.20%2.68B |
| Non current assets | ||||||||||
| Net PPE | 0.11%547.92M | 0.53%550.24M | -0.47%547.26M | -0.47%547.26M | 1.35%547.34M | 1.23%547.37M | 1.44%549.82M | 1.44%549.82M | -0.93%538.76M | -1.02%540.08M |
| -Gross PP&E | 1.31%1.46B | 1.14%1.46B | 0.59%1.45B | 0.59%1.45B | 0.99%1.44B | 0.91%1.44B | 0.92%1.44B | 0.92%1.44B | -0.04%1.43B | -0.02%1.43B |
| -Accumulated depreciation | -2.04%-915.59M | -1.51%-909.6M | -1.25%-904.95M | -1.25%-904.95M | -0.78%-897.28M | -0.71%-896.03M | -0.60%-893.82M | -0.60%-893.82M | -0.51%-891.15M | -0.61%-890.38M |
| Prepaid assets-non current | 2.31%287.42M | -4.70%267.62M | 0.32%281.18M | 0.32%281.18M | -0.73%280.94M | -0.84%280.81M | -3.82%280.27M | -3.82%280.27M | -3.90%280M | -2.86%283M |
| Total investment | 10.44%263.21M | -3.33%225.52M | 1.05%222.94M | 1.05%222.94M | 13.74%238.33M | 23.09%233.3M | 23.65%220.63M | 23.65%220.63M | 10.02%191.22M | 12.92%209.54M |
| -Financial asset investment | 10.44%263.21M | -3.33%225.52M | 1.05%222.94M | 1.05%222.94M | 13.74%238.33M | 23.09%233.3M | 23.65%220.63M | 23.65%220.63M | 10.02%191.22M | 12.92%209.54M |
| -Including:Available-for-sale securities | 10.44%263.21M | -3.33%225.52M | 1.05%222.94M | 1.05%222.94M | 13.74%238.33M | 23.09%233.3M | 23.65%220.63M | 23.65%220.63M | 10.02%191.22M | 12.92%209.54M |
| Goodwill and other intangible assets | -18.80%121.99M | -17.99%129.06M | -17.17%136.12M | -17.17%136.12M | 71.05%150.24M | 117.69%157.37M | 199.88%164.33M | 199.88%164.33M | 54.68%86.63M | 53.52%87.83M |
| -Goodwill | -8.70%43.7M | -8.51%44.74M | -8.33%45.78M | -8.33%45.78M | -8.00%47.86M | -7.84%48.9M | -7.69%49.94M | -7.69%49.94M | -7.55%50.98M | -7.41%52.03M |
| -Other intangible assets | -23.53%78.29M | -22.27%84.32M | -21.02%90.34M | -21.02%90.34M | 185.91%102.38M | 464.22%108.47M | 16,453.11%114.38M | 16,453.11%114.38M | 4,054.08%35.64M | 3,390.16%35.81M |
| Deferred tax assets-non current | -8.01%51.62M | 11.39%73.84M | -0.82%67.4M | -0.82%67.4M | -23.68%56.11M | -20.40%66.3M | 665.83%67.96M | 665.83%67.96M | 33,491.35%69.87M | 731.45%73.53M |
| Other non current assets | -15.64%12.3M | 163.00%13.14M | 281.53%14.03M | 281.53%14.03M | 320.54%14.58M | 7.10%5M | -36.56%3.68M | -36.56%3.68M | -42.95%3.46M | -51.95%3.47M |
| Total non current assets | -0.24%1.28B | -2.38%1.26B | -1.38%1.27B | -1.38%1.27B | 7.52%1.29B | 9.92%1.29B | 18.99%1.29B | 18.99%1.29B | 9.21%1.17B | 9.27%1.2B |
| Total assets | 1.23%3.97B | 0.77%4.01B | 0.16%3.95B | 0.16%3.95B | 1.24%3.92B | 2.19%3.98B | 2.30%3.95B | 2.30%3.95B | 2.10%4.14B | 3.57%3.88B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -50.06%403K | -25.03%605K | 0.00%807K | 0.00%807K | -97.16%807K | -98.22%807K | -98.70%807K | -98.70%807K | -85.14%11.57M | -70.00%28.39M |
| -Current debt and capital lease obligation | -50.06%403K | -25.03%605K | 0.00%807K | 0.00%807K | -97.16%807K | -98.22%807K | -98.70%807K | -98.70%807K | -85.14%11.57M | -70.00%28.39M |
| -Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -86.03%10.76M | -70.60%27.58M |
| -Including:Current capital Lease obligation | -50.06%403K | -25.03%605K | 0.00%807K | 0.00%807K | 0.00%807K | 0.00%807K | 0.00%807K | 0.00%807K | 0.00%807K | 0.00%807K |
| Payables | -26.31%607.43M | -27.67%586.02M | -7.62%611.47M | -7.62%611.47M | 3.42%824.32M | 2.58%810.24M | -25.59%661.88M | -25.59%661.88M | -0.28%1.05B | 4.45%797.07M |
| -accounts payable | -28.70%558.14M | -29.65%556.42M | -3.56%583.15M | -3.56%583.15M | 5.03%782.81M | 4.91%790.88M | -27.04%604.7M | -27.04%604.7M | -0.18%1.01B | 4.52%745.35M |
| -Total tax payable | 18.75%49.29M | 52.97%29.6M | -50.47%28.32M | -50.47%28.32M | -19.75%41.51M | -46.23%19.35M | -5.81%57.18M | -5.81%57.18M | -2.56%43.43M | 3.34%51.72M |
| Pension and other retirement benefit plans | 0.27%16.17M | 2.80%8.26M | 0.30%31M | 0.30%31M | 20.85%16.13M | 20.72%8.04M | 0.28%30.9M | 0.28%30.9M | 0.77%6.71M | 0.76%13.35M |
| Other current liabilities | 223.88%300.23M | 110.67%424.62M | 8.62%320.33M | 8.62%320.33M | 2.11%92.7M | 23.61%201.56M | 223.96%294.9M | 223.96%294.9M | 10.36%106.65M | 17.31%90.79M |
| Current liabilities | -1.04%924.24M | -0.11%1.02B | -2.52%963.6M | -2.52%963.6M | 0.47%933.96M | 1.58%1.02B | -7.91%988.49M | -7.91%988.49M | -4.79%1.18B | -1.98%929.59M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | ---- | ---- | ---- | ---- | -66.72%403K | -57.18%605K | -50.03%807K | -50.03%807K | -91.98%1.01M | -95.91%1.21M |
| -Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | -66.72%403K | -57.18%605K | -50.03%807K | -50.03%807K | -91.98%1.01M | -95.91%1.21M |
| -Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | -66.72%403K | -57.18%605K | -50.03%807K | -50.03%807K | -44.47%1.01M | -40.02%1.21M |
| Long term pension and other post-retirement benefit plans | 6.16%289.78M | 4.49%283.11M | -7.74%277.69M | -7.74%277.69M | -13.00%272.96M | -14.08%270.95M | -5.79%300.99M | -5.79%300.99M | -4.29%300.51M | -0.44%313.76M |
| Non current deferred liabilities | 15.24%18.82M | 18.48%18.6M | 15.03%18.92M | 15.03%18.92M | -17.22%16.33M | -15.75%15.7M | -16.23%16.45M | -16.23%16.45M | 0.70%19.88M | 0.26%19.73M |
| Other non current liabilities | 0.00%2.6M | -0.04%2.6M | -0.08%2.6M | -0.08%2.6M | -21.22%2.6M | -21.22%2.6M | -21.19%2.6M | -21.19%2.6M | 0.00%3.3M | 0.03%3.3M |
| Total non current liabilities | 6.47%311.2M | 4.99%304.31M | -6.74%299.21M | -6.74%299.21M | -13.52%292.3M | -14.42%289.85M | -6.74%320.85M | -6.74%320.85M | -7.12%324.7M | -8.08%338M |
| Total liabilities | 0.75%1.24B | 1.02%1.32B | -3.55%1.26B | -3.55%1.26B | -3.26%1.23B | -2.46%1.31B | -7.63%1.31B | -7.63%1.31B | -5.31%1.5B | -3.69%1.27B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -94.77%100M | -94.77%100M | -94.77%100M | -94.77%100M | -94.77%100M |
| -common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -94.77%100M | -94.77%100M | -94.77%100M | -94.77%100M | -94.77%100M |
| Additional paid-in capital | 1.24%1.92B | 1.24%1.92B | 1.24%1.92B | 1.24%1.92B | 0.00%1.9B | 2,043.59%1.9B | 2,043.59%1.9B | 2,043.59%1.9B | 2,043.59%1.9B | 2,043.59%1.9B |
| Retained earnings | 2.99%713.76M | 3.06%687.47M | 8.05%696.52M | 8.05%696.52M | 11.34%693.01M | 15.69%667.03M | 35.78%644.61M | 35.78%644.61M | 31.13%666.22M | 36.68%622.43M |
| Less: Treasury stock | 49.22%71.46M | 49.22%71.46M | 49.22%71.46M | 49.22%71.46M | 0.23%47.89M | 0.23%47.89M | 0.23%47.89M | 0.23%47.89M | 0.23%47.89M | 0.00%47.78M |
| Other reserves | 33.93%71.84M | -5.94%47.41M | 2.55%43.24M | 2.55%43.24M | 55.36%53.64M | 123.49%50.41M | 181.79%42.16M | 181.79%42.16M | 92.24%23.01M | 76.67%34.53M |
| Total stockholders'equity | 1.44%2.74B | 0.65%2.69B | 2.01%2.69B | 2.01%2.69B | 3.43%2.7B | 4.63%2.67B | 8.07%2.64B | 8.07%2.64B | 6.84%2.64B | 7.50%2.61B |
| Total equity | 1.44%2.74B | 0.65%2.69B | 2.01%2.69B | 2.01%2.69B | 3.43%2.7B | 4.63%2.67B | 8.07%2.64B | 8.07%2.64B | 6.84%2.64B | 7.50%2.61B |
| 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 |