Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (FY)Jan 20, 2026 | (Q4)Jan 20, 2026 | (Q2)Jul 20, 2025 | (Q1)Apr 20, 2025 | (FY)Jan 20, 2025 | (Q2)Jul 20, 2024 | (Q1)Apr 20, 2024 | (FY)Jan 20, 2024 | (Q4)Jan 20, 2024 | (Q3)Oct 20, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -3.91%3.51B | --3.51B | -5.47%5.03B | -5.08%4.27B | -3.87%3.65B | -1.98%5.32B | -13.94%4.5B | -9.76%3.8B | -9.76%3.8B | -16.42%4.81B |
| -Cash and cash equivalents | -3.91%3.51B | --3.51B | -5.47%5.03B | -5.08%4.27B | -3.87%3.65B | -1.98%5.32B | -13.94%4.5B | -9.76%3.8B | -9.76%3.8B | -16.42%4.81B |
| Receivables | -3.86%2.69B | --2.69B | -9.73%2.99B | 6.13%3.72B | 11.85%2.8B | 3.01%3.31B | -5.84%3.5B | -9.49%2.5B | -9.49%2.5B | -16.00%2.89B |
| -Accounts receivable | -3.67%2.67B | --2.67B | -9.73%2.99B | 6.13%3.72B | 12.60%2.77B | 3.01%3.31B | -5.84%3.5B | -8.48%2.46B | -8.48%2.46B | -16.00%2.89B |
| -Gross accounts receivable | -3.67%2.67B | --2.67B | -9.73%2.99B | 6.13%3.72B | 12.60%2.77B | 3.01%3.31B | -5.84%3.5B | -8.48%2.46B | -8.48%2.46B | -16.00%2.89B |
| -Other receivables | -21.89%22.73M | --22.73M | ---- | ---- | -31.54%29.1M | ---- | ---- | -44.60%42.51M | -44.60%42.51M | ---- |
| Inventory | -3.55%6.77B | --6.77B | -5.20%6.52B | -3.93%6.64B | 0.41%7.02B | -6.26%6.87B | -5.32%6.92B | -0.70%6.99B | -0.70%6.99B | 1.69%7.27B |
| Other current assets | 1.44%1.67B | --1.67B | 17.85%1.78B | 2.48%1.64B | 19.59%1.65B | 22.28%1.51B | 30.78%1.6B | 1.10%1.38B | 1.10%1.38B | 2.47%1.32B |
| Total current assets | -3.15%14.65B | --14.65B | -4.12%16.32B | -1.49%16.27B | 3.06%15.13B | -1.13%17.02B | -5.48%16.52B | -4.60%14.68B | -4.60%14.68B | -7.61%16.28B |
| Non current assets | ||||||||||
| Net PPE | -2.15%6.31B | --6.31B | -7.76%6.05B | -4.46%6.21B | 0.88%6.45B | 0.29%6.56B | 1.26%6.5B | 2.39%6.4B | 2.39%6.4B | 2.95%6.53B |
| -Gross PP&E | 1.70%13.8B | --13.8B | -7.76%6.05B | -4.46%6.21B | 5.70%13.57B | 0.29%6.56B | 1.26%6.5B | 6.39%12.84B | 6.39%12.84B | 2.95%6.53B |
| -Accumulated depreciation | -5.19%-7.49B | ---7.49B | ---- | ---- | -10.49%-7.12B | ---- | ---- | -10.68%-6.44B | -10.68%-6.44B | ---- |
| Total investment | 12.31%251.64M | --251.64M | -4.80%190.08M | -8.31%175.85M | -4.95%224.06M | -37.21%199.67M | -34.06%191.79M | -27.35%235.72M | -27.35%235.72M | 37.28%363.08M |
| -Financial asset investment | 8.00%194.66M | --194.66M | -4.80%190.08M | -8.31%175.85M | -6.46%180.25M | -37.21%199.67M | -34.06%191.79M | -31.53%192.7M | -31.53%192.7M | 37.28%363.08M |
| -Including:Available-for-sale securities | 8.00%194.66M | --194.66M | -4.80%190.08M | -8.31%175.85M | -6.46%180.25M | -37.21%199.67M | -34.06%191.79M | -31.53%192.7M | -31.53%192.7M | 37.28%363.08M |
| -Other investment | 30.06%56.98M | --56.98M | ---- | ---- | 1.86%43.81M | ---- | ---- | 0.00%43.01M | 0.00%43.01M | ---- |
| Long-term accounts receivable and other receivables | -12.57%104.56M | --104.56M | ---- | ---- | -12.25%119.6M | ---- | ---- | -6.45%136.29M | -6.45%136.29M | ---- |
| Goodwill and other intangible assets | -10.88%461.71M | --461.71M | -13.10%498.43M | -13.33%509.21M | -8.50%518.05M | 6.47%573.53M | 12.93%587.54M | 10.79%566.17M | 10.79%566.17M | 8.99%579.57M |
| -Goodwill | -46.99%9.33M | --9.33M | -42.63%13.33M | -41.16%15.33M | -39.03%17.61M | -32.66%23.24M | -30.20%26.06M | -44.17%28.88M | -44.17%28.88M | -42.70%31.7M |
| -Other intangible assets | -9.60%452.38M | --452.38M | -11.85%485.09M | -12.04%493.88M | -6.86%500.44M | 9.14%550.29M | 16.26%561.48M | 16.98%537.29M | 16.98%537.29M | 14.99%547.88M |
| Defined pension benefit | 61.06%877.11M | --877.11M | ---- | ---- | 48.82%544.6M | ---- | ---- | 39.26%365.95M | 39.26%365.95M | ---- |
| Deferred tax assets-non current | 4.19%153.61M | --153.61M | 19.91%172.32M | 34.60%189.94M | -13.74%147.43M | -28.85%143.72M | -17.98%141.11M | -3.71%170.91M | -3.71%170.91M | 7.56%207.51M |
| Other non current assets | -3.14%661.36M | --661.36M | 4.60%1.37B | 0.88%1.27B | 16.27%682.77M | 15.52%1.31B | 18.81%1.26B | -0.11%587.21M | -0.11%587.21M | -0.81%1.12B |
| Total non current assets | 1.55%8.82B | --8.82B | -5.75%8.28B | -3.74%8.36B | 2.73%8.69B | 0.61%8.78B | 2.57%8.68B | 2.45%8.46B | 2.45%8.46B | 4.01%8.8B |
| Total assets | -1.43%23.47B | --23.47B | -4.67%24.59B | -2.26%24.63B | 2.94%23.81B | -0.55%25.8B | -2.86%25.2B | -2.14%23.13B | -2.14%23.13B | -3.85%25.08B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -7.33%4.52B | --4.52B | -7.30%4.74B | -4.15%5.01B | 16.22%4.88B | -1.65%5.12B | -5.99%5.22B | 2.12%4.2B | 2.12%4.2B | 2.16%5.31B |
| -Current debt and capital lease obligation | -7.33%4.52B | --4.52B | -7.30%4.74B | -4.15%5.01B | 16.22%4.88B | -1.65%5.12B | -5.99%5.22B | 2.12%4.2B | 2.12%4.2B | 2.16%5.31B |
| -Including:Current debt | -6.92%4.37B | --4.37B | -7.30%4.74B | -4.15%5.01B | 16.90%4.7B | -1.65%5.12B | -5.99%5.22B | 1.74%4.02B | 1.74%4.02B | 2.16%5.31B |
| -Including:Current capital Lease obligation | -17.82%149.89M | --149.89M | ---- | ---- | 0.94%182.4M | ---- | ---- | 11.54%180.71M | 11.54%180.71M | ---- |
| Payables | 4.58%3.25B | --3.25B | -20.25%2.86B | -7.98%3.04B | -18.74%3.11B | 2.92%3.59B | -10.55%3.3B | 3.10%3.83B | 3.10%3.83B | -17.62%2.82B |
| -accounts payable | -5.82%2B | --2B | -23.67%2.57B | -8.24%2.92B | -13.58%2.13B | 5.78%3.37B | -8.37%3.18B | -4.23%2.46B | -4.23%2.46B | -14.52%2.61B |
| -Total tax payable | 139.99%527.76M | --527.76M | 32.57%289.71M | -0.92%114.2M | -43.81%219.91M | -27.38%218.54M | -45.96%115.26M | 5.81%391.36M | 5.81%391.36M | -43.19%211.02M |
| -Other payable | -5.42%723.18M | --723.18M | ---- | ---- | -21.70%764.59M | ---- | ---- | 26.16%976.46M | 26.16%976.46M | ---- |
| Pension and other retirement benefit plans | -0.47%15.61M | --15.61M | -38.67%15.96M | -6.82%139.46M | -41.63%15.69M | 3.77%26.03M | 3.60%149.67M | -0.97%26.88M | -0.97%26.88M | -0.26%145.88M |
| Accrued and deferred income | 20.55%145.6M | --145.6M | ---- | ---- | -7.29%120.78M | ---- | ---- | -23.18%130.27M | -23.18%130.27M | ---- |
| Other current liabilities | -27.31%1.22B | --1.22B | 8.46%3.15B | 2.43%2.8B | 27.49%1.68B | 0.92%2.9B | -2.79%2.74B | -3.26%1.32B | -3.26%1.32B | 6.46%2.67B |
| Current liabilities | -6.62%9.16B | --9.16B | -7.44%10.77B | -3.72%10.99B | 3.21%9.81B | 0.37%11.64B | -6.52%11.41B | 1.26%9.51B | 1.26%9.51B | -2.93%10.95B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 15.37%1.05B | --1.05B | 219.07%1.03B | 121.52%793.62M | 7.93%910.17M | -29.09%324.07M | 442.82%358.26M | 44.52%843.26M | 44.52%843.26M | 397.20%423.05M |
| -Long term debt and capital lease obligation | 15.37%1.05B | --1.05B | 219.07%1.03B | 121.52%793.62M | 7.93%910.17M | -29.09%324.07M | 442.82%358.26M | 44.52%843.26M | 44.52%843.26M | 397.20%423.05M |
| -Including:Long term debt | 43.99%848.15M | --848.15M | 219.07%1.03B | 121.52%793.62M | 51.40%589.03M | -29.09%324.07M | 442.82%358.26M | 418.75%389.06M | 418.75%389.06M | 397.20%423.05M |
| -Including:Long term capital lease obligation | -37.13%201.9M | --201.9M | ---- | ---- | -29.30%321.14M | ---- | ---- | -10.68%454.2M | -10.68%454.2M | ---- |
| Long term provisions | 5.88%261.97M | --261.97M | 3.49%254.65M | 2.91%248.12M | 2.60%247.43M | 2.59%246.05M | 0.81%241.11M | 2.12%241.16M | 2.12%241.16M | 2.11%240.5M |
| Long term pension and other post-retirement benefit plans | 15.02%15.79M | --15.79M | 12.65%14.31M | 18.00%13.98M | 23.80%13.72M | -6.88%12.7M | -0.45%11.84M | -0.22%11.09M | -0.22%11.09M | 21.43%12.91M |
| Non current deferred liabilities | 45.76%108.91M | --108.91M | ---- | ---- | 131.21%74.72M | ---- | ---- | 2.78%32.32M | 2.78%32.32M | ---- |
| Other non current liabilities | 0.05%2.01M | --2.01M | -37.35%300.09M | -42.36%286.12M | 0.05%2.01M | -13.73%478.97M | -3.02%496.43M | 0.05%2.01M | 0.05%2.01M | 4.07%522.07M |
| Total non current liabilities | 15.28%1.44B | --1.44B | 50.98%1.6B | 21.14%1.34B | 10.46%1.25B | -16.11%1.06B | 33.62%1.11B | 30.74%1.13B | 30.74%1.13B | 43.90%1.2B |
| Total liabilities | -4.15%10.6B | --10.6B | -2.55%12.37B | -1.52%12.33B | 3.98%11.06B | -1.25%12.7B | -3.96%12.52B | 3.75%10.63B | 3.75%10.63B | 0.29%12.15B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3.04B | --3.04B | 0.00%3.04B | 0.00%3.04B | 0.00%3.04B | 0.00%3.04B | 0.00%3.04B | 0.00%3.04B | 0.00%3.04B | 0.00%3.04B |
| -common stock | 0.00%3.04B | --3.04B | 0.00%3.04B | 0.00%3.04B | 0.00%3.04B | 0.00%3.04B | 0.00%3.04B | 0.00%3.04B | 0.00%3.04B | 0.00%3.04B |
| Additional paid-in capital | 0.00%3.1B | --3.1B | 0.00%3.1B | 0.00%3.1B | 0.00%3.1B | -0.07%3.1B | -0.08%3.1B | -0.08%3.1B | -0.08%3.1B | -0.01%3.1B |
| Retained earnings | 2.10%5.56B | --5.56B | -4.68%5.48B | -8.08%5.21B | -5.67%5.45B | -5.40%5.75B | -4.77%5.67B | -7.66%5.77B | -7.66%5.77B | -7.29%5.9B |
| Less: Treasury stock | 0.00%494.18M | --494.18M | 0.00%494.18M | 0.00%494.18M | 0.00%494.18M | -1.88%494.18M | 24.92%494.18M | 3,848.99%494.18M | 3,848.99%494.18M | 3,508.40%496.88M |
| Other reserves | -0.42%1.52B | --1.52B | -38.61%961.81M | 5.93%1.3B | 59.33%1.52B | 26.02%1.57B | 13.71%1.23B | 7.30%956.61M | 7.30%956.61M | -6.74%1.26B |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.67%533K |
| Total stockholders'equity | 0.86%12.72B | --12.72B | -6.74%12.09B | -3.07%12.16B | 1.94%12.62B | 0.01%12.96B | -1.86%12.55B | -6.77%12.38B | -6.77%12.38B | -7.51%12.81B |
| Noncontrolling interests | 6.52%148.36M | --148.36M | -5.21%132.05M | 3.55%134.92M | 13.30%139.28M | 14.07%139.3M | 11.32%130.29M | 8.29%122.94M | 8.29%122.94M | 1.31%126.31M |
| Total equity | 0.92%12.87B | --12.87B | -6.73%12.22B | -3.00%12.3B | 2.05%12.76B | 0.15%13.1B | -1.74%12.68B | -6.64%12.5B | -6.64%12.5B | -7.43%12.93B |
| 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 |