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 | 28.36%1.02B | 27.72%926M | 9.03%918M | 9.03%918M | 33.95%797M | 11.88%725M | 40.10%842M | 40.10%842M | 32.21%665M | 13.33%595M |
| -Cash and cash equivalents | 28.36%1.02B | 27.72%926M | 9.03%918M | 9.03%918M | 33.95%797M | 11.88%725M | 40.10%842M | 40.10%842M | 32.21%665M | 13.33%595M |
| Receivables | 10.89%876M | 11.28%829M | 9.86%836M | 9.86%836M | -4.70%790M | 9.72%745M | 8.56%761M | 8.56%761M | 25.36%949M | 56.71%829M |
| -Accounts receivable | 10.95%861M | 11.11%820M | 10.01%824M | 10.01%824M | 12.14%776M | 9.99%738M | 8.39%749M | 8.39%749M | 23.19%818M | 33.59%692M |
| -Gross accounts receivable | 10.95%861M | 11.11%820M | 10.01%824M | 10.01%824M | 12.14%776M | 9.99%738M | 8.39%749M | 8.39%749M | 23.19%818M | 33.59%692M |
| -Other receivables | 7.14%15M | 28.57%9M | 0.00%12M | 0.00%12M | -89.78%14M | -12.50%7M | 20.00%12M | 20.00%12M | 40.86%131M | 1,145.45%137M |
| Inventory | 8.13%226M | 4.62%204M | 2.80%220M | 2.80%220M | 6.63%209M | 4.84%195M | 19.55%214M | 19.55%214M | 6.83%266M | 28.10%196M |
| Prepaid assets | 77.78%16M | -20.00%8M | -60.00%4M | -60.00%4M | 0.00%9M | 0.00%10M | 42.86%10M | 42.86%10M | 20.00%12M | -10.00%9M |
| Other current assets | 33.33%-2M | -200.00%-3M | -150.00%-3M | -150.00%-3M | 0.00%-3M | 66.67%-1M | --6M | --6M | -300.00%-4M | -400.00%-3M |
| Total current assets | 18.70%2.14B | 17.32%1.96B | 7.75%1.98B | 7.75%1.98B | 10.82%1.8B | 10.13%1.67B | 23.19%1.83B | 23.19%1.83B | 24.37%1.89B | 33.50%1.63B |
| Non current assets | ||||||||||
| Net PPE | -11.72%113M | -7.09%118M | 205.00%122M | 205.00%122M | 433.33%128M | 452.17%127M | 81.82%40M | 81.82%40M | 109.09%23M | 140.00%24M |
| -Gross PP&E | ---- | ---- | 87.96%203M | 87.96%203M | ---- | ---- | 17.39%108M | 17.39%108M | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | -19.12%-81M | -19.12%-81M | ---- | ---- | 2.86%-68M | 2.86%-68M | ---- | ---- |
| Goodwill and other intangible assets | 39.17%167M | 33.33%128M | 34.00%134M | 34.00%134M | 55.84%120M | 3.23%96M | -13.79%100M | -13.79%100M | -30.33%85M | -42.11%77M |
| -Other intangible assets | 39.17%167M | 33.33%128M | 34.00%134M | 34.00%134M | 55.84%120M | 3.23%96M | -13.79%100M | -13.79%100M | -30.33%85M | -42.11%77M |
| Deferred tax assets-non current | -23.81%16M | -23.81%16M | -23.81%16M | -23.81%16M | 200.00%21M | 200.00%21M | 200.00%21M | 200.00%21M | -80.00%7M | -80.00%7M |
| Other non current assets | 8.57%76M | 8.57%76M | 8.57%76M | 8.57%76M | 37.25%70M | 37.25%70M | 37.25%70M | 37.25%70M | 62.22%73M | 13.33%51M |
| Total non current assets | 9.73%372M | 7.64%338M | 50.65%348M | 50.65%348M | 113.21%339M | 80.46%314M | 17.86%231M | 17.86%231M | -11.74%188M | -28.70%159M |
| Total assets | 17.27%2.51B | 15.72%2.3B | 12.54%2.33B | 12.54%2.33B | 19.99%2.14B | 17.46%1.99B | 22.61%2.07B | 22.61%2.07B | 19.85%2.08B | 23.77%1.79B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 15.12%891M | 12.06%771M | 0.48%830M | 0.48%830M | 17.27%774M | 9.03%688M | 28.06%826M | 28.06%826M | 20.14%883M | 31.74%660M |
| -accounts payable | 11.25%623M | 18.63%573M | 8.39%620M | 8.39%620M | 16.67%560M | 4.77%483M | 16.73%572M | 16.73%572M | 15.96%654M | 28.00%480M |
| -Total tax payable | 38.24%94M | 51.52%50M | -46.00%54M | -46.00%54M | 4.62%68M | -2.94%33M | 127.27%100M | 127.27%100M | 70.18%97M | 132.14%65M |
| -Other payable | 19.18%174M | -13.95%148M | 1.30%156M | 1.30%156M | 26.96%146M | 26.47%172M | 38.74%154M | 38.74%154M | 15.79%132M | 17.35%115M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --3M | --3M | --1M | ---- |
| Accrued and deferred income | 0.00%2M | 0.00%2M | -30.00%7M | -30.00%7M | 0.00%2M | 0.00%2M | 100.00%10M | 100.00%10M | 100.00%2M | 100.00%2M |
| Other current liabilities | 11.11%10M | 44.44%13M | 50.00%21M | 50.00%21M | 0.00%9M | 0.00%9M | 16.67%14M | 16.67%14M | 33.33%8M | 50.00%9M |
| Current liabilities | 15.03%903M | 12.45%786M | 0.59%858M | 0.59%858M | 16.99%785M | 8.88%699M | 28.85%853M | 28.85%853M | 20.49%894M | 32.09%671M |
| Non current liabilities | ||||||||||
| Long term provisions | 2.13%48M | 0.00%47M | 571.43%47M | 571.43%47M | 4,600.00%47M | 4,600.00%47M | 600.00%7M | 600.00%7M | ---- | 0.00%1M |
| Long term pension and other post-retirement benefit plans | 8.00%27M | 8.33%26M | 9.09%24M | 9.09%24M | 25.00%25M | 26.32%24M | 22.22%22M | 22.22%22M | 23.53%21M | 25.00%20M |
| Other non current liabilities | 0.00%2M | 50.00%3M | 25.00%5M | 25.00%5M | 0.00%2M | 0.00%2M | 33.33%4M | 33.33%4M | 50.00%3M | -33.33%2M |
| Total non current liabilities | 4.05%77M | 4.11%76M | 130.30%76M | 130.30%76M | 221.74%74M | 231.82%73M | 50.00%33M | 50.00%33M | 20.00%24M | 15.00%23M |
| Total liabilities | 14.09%980M | 11.66%862M | 5.42%934M | 5.42%934M | 23.78%859M | 16.27%772M | 29.53%886M | 29.53%886M | 20.47%918M | 31.44%694M |
| Shareholders'equity | ||||||||||
| Share capital | 5.38%98M | 0.00%93M | 0.00%93M | 0.00%93M | 0.00%93M | 3.33%93M | 3.33%93M | 3.33%93M | 3.33%93M | 3.33%93M |
| -common stock | 5.38%98M | 0.00%93M | 0.00%93M | 0.00%93M | 0.00%93M | 3.33%93M | 3.33%93M | 3.33%93M | 3.33%93M | 3.33%93M |
| Additional paid-in capital | 1.14%444M | 0.00%439M | 0.00%439M | 0.00%439M | 0.00%439M | 0.69%439M | 0.69%439M | 0.69%439M | 0.69%439M | 0.69%439M |
| Retained earnings | 31.78%991M | 32.46%910M | 32.56%859M | 32.56%859M | 34.29%752M | 36.04%687M | 36.42%648M | 36.42%648M | 40.90%627M | 43.96%560M |
| Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total stockholders'equity | 19.39%1.53B | 18.29%1.44B | 17.88%1.39B | 17.88%1.39B | 17.58%1.28B | 18.23%1.22B | 17.88%1.18B | 17.88%1.18B | 19.36%1.16B | 19.34%1.09B |
| Total equity | 19.39%1.53B | 18.29%1.44B | 17.88%1.39B | 17.88%1.39B | 17.58%1.28B | 18.23%1.22B | 17.88%1.18B | 17.88%1.18B | 19.36%1.16B | 19.34%1.09B |
| 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 |