Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
| (FY)Mar 31, 2026 | (Q4)Mar 31, 2026 | (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash, cash equivalents and federal funds sold | 18.17%830.76B | 18.17%830.76B | 13.48%847.47B | 20.16%844.53B | 3.45%766.91B | -9.46%703.03B | -9.46%703.03B | 5.80%746.77B | -1.50%702.82B | -3.11%741.3B |
| -Cash and cash equivalents | 19.82%825.16B | 19.82%825.16B | 13.45%842.39B | 20.23%839.85B | 3.44%762.45B | -10.85%688.69B | -10.85%688.69B | 5.74%742.5B | -1.62%698.54B | -3.27%737.08B |
| -Including:Cash | 13.02%76.15B | 13.02%76.15B | -15.76%68.47B | -32.06%65.44B | 13.44%90.04B | -6.79%67.37B | -6.79%67.37B | 31.00%81.28B | 71.92%96.33B | 0.01%79.37B |
| -Including:Cash and bank accounts receivable | 20.55%749.01B | 20.55%749.01B | 17.04%773.91B | 28.59%774.41B | 2.24%672.41B | -11.27%621.31B | -11.27%621.31B | 3.30%661.21B | -7.92%602.21B | -3.65%657.71B |
| -Restricted cash and investment | -60.96%5.6B | -60.96%5.6B | 18.83%5.08B | 9.15%4.68B | 5.62%4.46B | 261.35%14.34B | 261.35%14.34B | 17.44%4.28B | 24.09%4.29B | 34.42%4.22B |
| Financial asset investment | 24.60%20.11B | 24.60%20.11B | 29.59%17.69B | 37.47%19.74B | 68.93%19.64B | 43.30%16.14B | 43.30%16.14B | 20.66%13.65B | 40.54%14.36B | 37.25%11.62B |
| -Trading securities | -54.55%5M | -54.55%5M | --0 | 250.00%7M | --10M | --11M | --11M | --0 | -81.82%2M | --0 |
| -Available-for-sale securities | 43.47%11.04B | 43.47%11.04B | 24.75%9.28B | 30.95%9.26B | 24.26%8.47B | 15.78%7.7B | 15.78%7.7B | 16.99%7.44B | 26.55%7.07B | 77.06%6.82B |
| -Derivative assets | 7.47%9.06B | 7.47%9.06B | 35.38%8.41B | 43.75%10.47B | 132.02%11.16B | 82.73%8.43B | 82.73%8.43B | 25.38%6.22B | 57.75%7.29B | 4.09%4.81B |
| Long-term equity investment | 11,912.50%961M | 11,912.50%961M | --953M | ---- | ---- | 0.00%8M | 0.00%8M | ---- | ---- | ---- |
| Net loan | 27.05%423.93B | 27.05%423.93B | 8.47%337.09B | -1.13%302.02B | -14.92%303.39B | 6.96%333.67B | 6.96%333.67B | 8.69%310.75B | 2.76%305.48B | 29.60%356.61B |
| -Other loan assets | 27.05%423.93B | 27.05%423.93B | 8.47%337.09B | -1.13%302.02B | -14.92%303.39B | 6.96%333.67B | 6.96%333.67B | 8.69%310.75B | 2.76%305.48B | 29.60%356.61B |
| Assets collateralized as collateral for sale or remortgage | 1.43%29.68B | 1.43%29.68B | 9.59%32.07B | 55.41%44.04B | 8.79%32.9B | -24.94%29.26B | -24.94%29.26B | -13.41%29.26B | -12.71%28.34B | -22.72%30.24B |
| Receivables | 13.47%9.48B | 13.47%9.48B | -12.56%181M | ---- | ---- | 10.41%8.36B | 10.41%8.36B | 527.27%207M | ---- | ---- |
| Prepaid assets | 36.26%3.54B | 36.26%3.54B | 8.20%2.73B | 115.90%3.52B | -48.67%1.52B | 3.63%2.6B | 3.63%2.6B | 63.90%2.52B | 63.06%1.63B | 259.83%2.97B |
| Net PPE | 6.99%1.79B | 6.99%1.79B | -13.78%1.43B | -9.50%1.53B | -9.87%1.58B | -7.25%1.68B | -7.25%1.68B | 1.34%1.66B | 9.06%1.69B | 30.43%1.75B |
| -Gross PP&E | 6.99%1.79B | 6.99%1.79B | ---- | ---- | ---- | -7.25%1.68B | -7.25%1.68B | ---- | ---- | ---- |
| Goodwill and other intangible assets | 7.06%9.46B | 7.06%9.46B | -2.86%8.95B | 3.95%9.04B | 3.66%8.7B | 0.37%8.84B | 0.37%8.84B | 7.66%9.22B | 11.36%8.69B | 3.54%8.39B |
| -Other intangible assets | 7.06%9.46B | 7.06%9.46B | -2.86%8.95B | 3.95%9.04B | 3.66%8.7B | 0.37%8.84B | 0.37%8.84B | 7.66%9.22B | 11.36%8.69B | 3.54%8.39B |
| Total tax assets | 15.15%2.01B | 15.15%2.01B | ---- | ---- | ---- | -4.34%1.74B | -4.34%1.74B | ---- | ---- | ---- |
| -Deferred tax assets | 15.15%2.01B | 15.15%2.01B | ---- | ---- | ---- | -4.34%1.74B | -4.34%1.74B | ---- | ---- | ---- |
| Other assets | 35.25%22.34B | 35.25%22.34B | 15.81%34.75B | -6.68%27.39B | 6.58%28.04B | 43.56%16.51B | 43.56%16.51B | 38.67%30B | 53.53%29.35B | 42.66%26.3B |
| Total assets | 20.70%1.35T | 20.70%1.35T | 12.17%1.28T | 14.60%1.25T | -1.40%1.16T | -4.34%1.12T | -4.34%1.12T | 6.90%1.14T | 0.86%1.09T | 5.61%1.18T |
| Liabilities | ||||||||||
| Total deposits | 23.64%796.48B | 23.64%796.48B | 17.13%851.8B | 24.49%828.56B | 2.10%727.91B | -9.41%644.2B | -9.41%644.2B | 5.13%727.2B | -2.01%665.55B | -1.60%712.97B |
| Trading and financial liabilities | 6.40%366.02B | 6.40%366.02B | 0.86%293.58B | -12.75%260.08B | -10.40%294.91B | 23.72%343.99B | 23.72%343.99B | 16.92%291.08B | 12.87%298.08B | 31.60%329.14B |
| -Total debt | 6.19%364.74B | 6.19%364.74B | 0.86%292.47B | -12.84%259.42B | -10.12%294.5B | 23.98%343.49B | 23.98%343.49B | 16.69%289.96B | 13.06%297.65B | 31.42%327.67B |
| -Derivative product liabilities | 153.57%1.28B | 153.57%1.28B | -0.62%1.11B | 50.34%657M | -69.43%410M | -48.52%504M | -48.52%504M | 129.24%1.12B | -47.48%437M | 75.07%1.34B |
| -Other financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --121M |
| Payables | 103.88%6.04B | 103.88%6.04B | 98.02%2.79B | 6.06%2.94B | 14.26%1.35B | -21.40%2.96B | -21.40%2.96B | -15.00%1.41B | 20.04%2.77B | 15.72%1.18B |
| -Taxes payable | 101.12%4.84B | 101.12%4.84B | 98.02%2.79B | 6.06%2.94B | 14.26%1.35B | -23.44%2.41B | -23.44%2.41B | -15.00%1.41B | 20.04%2.77B | 15.72%1.18B |
| -Other payables | 115.88%1.2B | 115.88%1.2B | ---- | ---- | ---- | -11.08%554M | -11.08%554M | ---- | ---- | ---- |
| Accrued liabilities and deferred income | 45.90%6.49B | 45.90%6.49B | --0 | -85.34%45M | --139M | 82.48%4.45B | 82.48%4.45B | ---- | --307M | ---- |
| -Accrued liabilities | 46.07%6.47B | 46.07%6.47B | --0 | -85.34%45M | --139M | 83.14%4.43B | 83.14%4.43B | ---- | --307M | ---- |
| -Deferred income | -6.67%14M | -6.67%14M | ---- | ---- | ---- | -11.76%15M | -11.76%15M | ---- | ---- | ---- |
| Total provisions | 33.61%5.86B | 33.61%5.86B | 20.51%5.19B | 11.62%4.74B | 7.71%4.51B | 6.10%4.39B | 6.10%4.39B | 16.13%4.31B | 20.70%4.25B | 27.54%4.19B |
| Total pension and other postretirement benefit plans | 92.97%714M | 92.97%714M | 37.10%388M | 17.33%237M | 14.58%110M | 13.85%370M | 13.85%370M | 28.64%283M | 34.67%202M | 26.32%96M |
| Other liabilities | 100.82%90.11B | 100.82%90.11B | 14.59%51.93B | 72.63%75.62B | 1.57%58.34B | -53.50%44.87B | -53.50%44.87B | -10.37%45.32B | -24.10%43.8B | -9.96%57.44B |
| Total liability | 21.67%1.27T | 21.67%1.27T | 12.72%1.21T | 15.49%1.17T | -1.61%1.09T | -4.66%1.05T | -4.66%1.05T | 7.30%1.07T | 0.79%1.01T | 5.95%1.11T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B |
| -common stock | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B |
| Additional paid-in capital | -0.11%9.79B | -0.11%9.79B | -0.10%9.79B | -0.10%9.79B | -0.03%9.8B | -0.02%9.8B | -0.02%9.8B | -0.02%9.8B | 0.00%9.8B | 0.04%9.81B |
| Retained earnings | 8.00%59.5B | 8.00%59.5B | 3.80%55.09B | 1.14%57B | 0.34%53.33B | -0.56%55.1B | -0.56%55.1B | 0.82%53.07B | 1.52%56.35B | 0.06%53.15B |
| Less: Treasury stock | -8.22%1.26B | -8.22%1.26B | -7.55%1.29B | -7.19%1.3B | -6.40%1.38B | -7.72%1.38B | -7.72%1.38B | -6.96%1.39B | -7.69%1.4B | -5.65%1.47B |
| Other reserves | 137.21%2.04B | 137.21%2.04B | 134.87%1.79B | 314.86%1.87B | 195.97%1.39B | 119.95%860M | 119.95%860M | 190.08%760M | 351.00%451M | 946.67%471M |
| Other equity interest | 22.06%332M | 22.06%332M | 16.60%302M | 12.76%274M | 9.45%301M | 0.37%272M | 0.37%272M | 3.19%259M | -3.19%243M | 5.36%275M |
| Total stockholders'equity | 7.50%82.35B | 7.50%82.35B | 4.27%77.63B | 2.82%79.58B | 1.65%75.4B | 0.36%76.6B | 0.36%76.6B | 1.42%74.45B | 1.71%77.39B | 0.77%74.18B |
| Total equity | 7.50%82.35B | 7.50%82.35B | 4.27%77.63B | 2.82%79.58B | 1.65%75.4B | 0.36%76.6B | 0.36%76.6B | 1.42%74.45B | 1.71%77.39B | 0.77%74.18B |
| 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 |