Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 105.47%983M | --698.54M | -14.63%832.65M | -14.63%832.65M | -54.02%478.41M | -13.88%975.37M | -13.88%975.37M | 5.32%1.05B | 50.47%1.04B | 51.75%1.13B |
| -Cash and cash equivalents | 105.47%983M | --698.54M | -14.63%832.65M | -14.63%832.65M | -54.02%478.41M | -13.88%975.37M | -13.88%975.37M | 5.32%1.05B | 50.47%1.04B | 51.75%1.13B |
| Receivables | 12.87%813.64M | --663.22M | 29.14%785.87M | 29.14%785.87M | 94.25%720.84M | 63.97%608.56M | 63.97%608.56M | 29.12%411.76M | 17.89%371.08M | 14.61%321.35M |
| -Accounts receivable | 12.87%813.64M | --663.22M | 29.14%785.87M | 29.14%785.87M | 94.25%720.84M | 63.97%608.56M | 63.97%608.56M | 29.12%411.76M | 17.89%371.08M | 14.61%321.35M |
| -Gross accounts receivable | 12.87%813.64M | --663.22M | 29.14%785.87M | 29.14%785.87M | 94.25%720.84M | 63.97%608.56M | 63.97%608.56M | 29.12%411.76M | 17.89%371.08M | 14.61%321.35M |
| Inventory | 34.13%460.65M | --379.84M | 10.51%365.85M | 10.51%365.85M | 27.96%343.44M | 6.78%331.04M | 6.78%331.04M | -23.19%305.14M | -35.42%268.39M | -30.99%232.17M |
| Prepaid assets | 90.06%191.98M | --93M | 25.12%85.87M | 25.12%85.87M | 51.74%101.01M | 46.40%68.63M | 46.40%68.63M | 10.58%61.55M | 13.49%66.56M | 72.84%41.91M |
| Tax assets-Current | -20.07%2.24M | --33.63M | --18.02M | --18.02M | --2.8M | --0 | --0 | --635K | ---- | ---- |
| Other current assets | 448.16%52.74M | --45.27M | 110.00%32.77M | 110.00%32.77M | 13.61%9.62M | 151.26%15.6M | 151.26%15.6M | -0.97%9.86M | -15.61%8.47M | 76.34%3.63M |
| Total current assets | 51.21%2.5B | --1.91B | 6.09%2.12B | 6.09%2.12B | -5.63%1.66B | 7.09%2B | 7.09%2B | 3.39%1.84B | 17.74%1.75B | 22.58%1.73B |
| Non current assets | ||||||||||
| Net PPE | -4.71%258.72M | --261.09M | 3.39%265.17M | 3.39%265.17M | 26.20%271.52M | 29.35%256.49M | 29.35%256.49M | 12.66%213.39M | 14.63%215.15M | 39.37%205.22M |
| -Gross PP&E | 1.28%343.28M | --337.68M | 9.04%336.21M | 9.04%336.21M | 35.45%338.96M | 35.64%308.34M | 35.64%308.34M | 16.60%251.19M | 18.70%250.25M | 40.48%237.25M |
| -Accumulated depreciation | -25.40%-84.56M | ---76.6M | -37.00%-71.03M | -37.00%-71.03M | -92.14%-67.43M | -78.63%-51.85M | -78.63%-51.85M | -45.22%-37.8M | -51.73%-35.1M | -48.03%-32.03M |
| Prepaid assets-non current | 59.17%244.94M | --222.73M | 81.29%201.02M | 81.29%201.02M | 121.49%153.88M | 263.77%110.89M | 263.77%110.89M | 3,230.11%88.48M | 3,430.23%69.48M | 2,283.71%51.08M |
| Total investment | -12.47%307.6M | --301.92M | 1.95%350.96M | 1.95%350.96M | 1,459.88%351.43M | 1,520.24%344.25M | 1,520.24%344.25M | 7.92%22.75M | -12.73%22.53M | -5.17%23.54M |
| -Financial asset investment | -12.36%307.1M | --301.42M | 1.95%350.46M | 1.95%350.46M | 1,491.47%350.43M | 1,557.63%343.74M | 1,557.63%343.74M | 8.12%22.24M | -12.99%22.02M | -5.28%23.03M |
| -Including:Available-for-sale securities | -12.36%307.1M | --301.42M | 1.95%350.46M | 1.95%350.46M | 1,491.47%350.43M | 1,557.63%343.74M | 1,557.63%343.74M | 8.12%22.24M | -12.99%22.02M | -5.28%23.03M |
| -Other investment | -50.00%500K | --500K | -1.96%500K | -1.96%500K | 96.08%1M | 0.00%510K | 0.00%510K | 0.00%510K | 0.00%510K | 0.00%510K |
| Goodwill and other intangible assets | 60.59%1.19B | --1.03B | 120.91%975.89M | 120.91%975.89M | 464.21%742.23M | 503.13%441.77M | 503.13%441.77M | 183.29%174.11M | 130.72%131.55M | 72.93%99.66M |
| -Goodwill | 13.58%502.07M | --399.94M | 68.05%413.97M | 68.05%413.97M | --442.03M | --246.34M | --246.34M | ---- | ---- | ---- |
| -Other intangible assets | 129.80%689.86M | --633.03M | 187.54%561.92M | 187.54%561.92M | 128.20%300.2M | 166.81%195.43M | 166.81%195.43M | 183.29%174.11M | 130.72%131.55M | 72.93%99.66M |
| Deferred tax assets-non current | 83.95%102.15M | --98.5M | 93.02%57.65M | 93.02%57.65M | 107.69%55.53M | 24.69%29.87M | 24.69%29.87M | 151.30%26.74M | 151.30%26.74M | 151.30%26.74M |
| Other non current assets | 0.00%4M | --4M | 0.00%4M | 0.00%4M | 0.00%4M | --4M | --4M | --4M | --4M | ---- |
| Total non current assets | 33.62%2.11B | --1.92B | 56.22%1.85B | 56.22%1.85B | 236.27%1.58B | 241.93%1.19B | 241.93%1.19B | 85.62%529.47M | 65.80%469.44M | 67.53%406.24M |
| Total assets | 42.63%4.61B | --3.83B | 24.77%3.98B | 24.77%3.98B | 45.42%3.23B | 43.92%3.19B | 43.92%3.19B | 14.74%2.37B | 25.41%2.22B | 29.19%2.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 112.26%402.84M | --348.78M | 80.64%369.84M | 80.64%369.84M | 109.03%189.78M | 136.41%204.74M | 136.41%204.74M | -10.76%83.1M | 110.04%90.79M | 51.62%75.41M |
| -Current debt and capital lease obligation | 112.26%402.84M | --348.78M | 80.64%369.84M | 80.64%369.84M | 109.03%189.78M | 136.41%204.74M | 136.41%204.74M | -10.76%83.1M | 110.04%90.79M | 51.62%75.41M |
| -Including:Current debt | 112.26%402.84M | --348.78M | 80.64%369.84M | 80.64%369.84M | 109.03%189.78M | 136.41%204.74M | 136.41%204.74M | -10.76%83.1M | 110.04%90.79M | 51.62%75.41M |
| Payables | 7.19%867.95M | --701.2M | 7.92%810.69M | 7.92%810.69M | 50.83%809.76M | 19.13%751.21M | 19.13%751.21M | 17.90%604.88M | 4.22%536.87M | -5.01%446.25M |
| -accounts payable | 9.90%833.07M | --671.83M | 8.53%711.24M | 8.53%711.24M | 61.43%758.03M | 43.38%655.36M | 43.38%655.36M | 38.87%557.62M | 10.79%469.58M | -12.16%363.59M |
| -Total tax payable | -30.29%34.88M | --29.08M | 18.96%86.99M | 18.96%86.99M | -9.62%50.04M | -56.25%73.12M | -56.25%73.12M | -72.69%30M | -34.96%55.37M | 64.01%74.75M |
| -Other payable | ---- | --291K | -45.17%12.46M | -45.17%12.46M | -85.83%1.69M | 255.71%22.73M | 255.71%22.73M | 914.10%17.26M | 93.80%11.92M | -23.10%7.9M |
| Current provisions | ---- | --16.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 28.11%78.79M | --76.77M | 50.83%81.33M | 50.83%81.33M | 108.21%61.5M | 67.45%53.92M | 67.45%53.92M | 19.98%23.31M | -8.07%29.54M | 22.14%53.96M |
| Accrued and deferred income | 98.47%853.85M | --639.96M | 54.33%583.41M | 54.33%583.41M | 45.18%430.22M | 47.65%378.03M | 47.65%378.03M | 137.74%324.87M | 199.44%296.35M | 185.62%245.83M |
| Other current liabilities | -1.51%32.76M | --60.82M | 72.65%38.53M | 72.65%38.53M | 143.29%33.26M | 144.42%22.32M | 144.42%22.32M | -77.87%25.19M | -81.49%13.67M | -79.27%12.82M |
| Current liabilities | 46.68%2.24B | --1.84B | 33.58%1.88B | 33.58%1.88B | 57.62%1.52B | 39.00%1.41B | 39.00%1.41B | 21.15%1.06B | 26.71%967.22M | 17.23%834.26M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 98.63%564.88M | --201.39M | -40.02%221.14M | -40.02%221.14M | 80.57%284.4M | 142.51%368.68M | 142.51%368.68M | -17.08%144.41M | 329.76%157.5M | 335.04%185.96M |
| -Long term debt and capital lease obligation | 98.63%564.88M | --201.39M | -40.02%221.14M | -40.02%221.14M | 80.57%284.4M | 142.51%368.68M | 142.51%368.68M | -17.08%144.41M | 329.76%157.5M | 335.04%185.96M |
| -Including:Long term debt | 98.63%564.88M | --201.39M | -40.02%221.14M | -40.02%221.14M | 80.57%284.4M | 142.51%368.68M | 142.51%368.68M | -17.08%144.41M | 329.76%157.5M | 335.04%185.96M |
| Long term pension and other post-retirement benefit plans | --10.94M | --9.84M | 99.98%8.75M | 99.98%8.75M | ---- | --4.38M | --4.38M | ---- | ---- | ---- |
| Other non current liabilities | -3.61%171.55M | --171.46M | 37.25%171.42M | 37.25%171.42M | --177.98M | --124.9M | --124.9M | 200.00%1K | ---- | ---- |
| Total non current liabilities | 61.64%747.37M | --382.7M | -19.41%401.32M | -19.41%401.32M | 193.58%462.38M | 227.54%497.95M | 227.54%497.95M | -17.07%144.41M | 329.75%157.5M | 335.03%185.96M |
| Total liabilities | 50.16%2.98B | --2.23B | 19.75%2.29B | 19.75%2.29B | 76.66%1.99B | 63.57%1.91B | 63.57%1.91B | 14.81%1.21B | 40.60%1.12B | 35.24%1.02B |
| Shareholders'equity | ||||||||||
| Share capital | 64.08%441.15M | --427.14M | 58.43%425.95M | 58.43%425.95M | 0.00%268.86M | 0.17%268.86M | 0.17%268.86M | 0.34%268.86M | 0.58%268.86M | 2.10%268.86M |
| -common stock | 64.08%441.15M | --427.14M | 58.43%425.95M | 58.43%425.95M | 0.00%268.86M | 0.17%268.86M | 0.17%268.86M | 0.34%268.86M | 0.58%268.86M | 2.10%268.86M |
| Additional paid-in capital | 91.23%361.15M | --347.14M | 83.18%345.95M | 83.18%345.95M | 0.00%188.86M | 0.25%188.86M | 0.25%188.86M | 0.49%188.86M | 0.83%188.86M | 3.01%188.86M |
| Retained earnings | 2.55%811.12M | --823.23M | 11.05%912.19M | 11.05%912.19M | 23.06%790.95M | 38.90%821.39M | 38.90%821.39M | 26.26%708.55M | 23.67%642.75M | 45.61%654.36M |
| Less: Treasury stock | 0.00%865K | --865K | 8.13%865K | 8.13%865K | 8.13%865K | 21.77%800K | 21.77%800K | 21.77%800K | 21.77%800K | 62.60%800K |
| Other reserves | ---790K | ---1.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity interest | --18.28M | --12.83M | --7.38M | --7.38M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 30.63%1.63B | --1.61B | 32.25%1.69B | 32.25%1.69B | 13.47%1.25B | 22.04%1.28B | 22.04%1.28B | 14.66%1.17B | 12.94%1.1B | 24.08%1.11B |
| Total equity | 30.63%1.63B | --1.61B | 32.25%1.69B | 32.25%1.69B | 13.47%1.25B | 22.04%1.28B | 22.04%1.28B | 14.66%1.17B | 12.94%1.1B | 24.08%1.11B |
| 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 |