Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q2)Sep 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 | (FY)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 12.80%2.46B | -21.05%2.19B | -21.05%2.19B | -25.93%2.18B | -6.58%2.77B | --2.77B | -5.08%2.75B | 11.95%2.94B | 14.43%3.07B | 60.39%2.96B |
| -Cash and cash equivalents | 12.80%2.46B | -21.05%2.19B | -21.05%2.19B | -25.93%2.18B | -6.58%2.77B | --2.77B | -5.08%2.75B | 11.95%2.94B | 14.43%3.07B | 60.39%2.96B |
| Receivables | 40.61%2.22B | 85.55%2.26B | 85.55%2.26B | -15.99%1.58B | -41.55%1.22B | --1.22B | 51.75%2.04B | 19.49%1.88B | 24.95%1.97B | 30.82%2.08B |
| -Accounts receivable | 75.68%260M | 36.62%194M | 36.62%194M | 21.31%148M | 84.42%142M | --142M | 119.48%169M | 74.29%122M | -2.63%74M | -22.22%77M |
| -Gross accounts receivable | 75.68%260M | 36.62%194M | 36.62%194M | 21.31%148M | 84.42%142M | --142M | 119.48%169M | 74.29%122M | -2.63%74M | -22.22%77M |
| -Other receivables | 36.97%1.96B | 92.01%2.07B | 92.01%2.07B | -18.59%1.43B | -46.39%1.08B | --1.08B | 47.63%1.87B | 16.93%1.75B | 26.35%1.9B | 34.34%2.01B |
| Inventory | 30.77%17M | -5.88%16M | -5.88%16M | 30.00%13M | 240.00%17M | --17M | 133.33%14M | 66.67%10M | -99.11%4M | -99.73%5M |
| Other current assets | -19.42%-123M | -41.38%-123M | -41.38%-123M | -10.75%-103M | -4,250.00%-87M | ---87M | -165.67%-88M | -183.78%-93M | -134.03%-49M | -100.59%-2M |
| Total current assets | 24.64%4.57B | 10.77%4.34B | 10.77%4.34B | -22.60%3.67B | -22.45%3.92B | --3.92B | 7.61%4.71B | 9.73%4.74B | 2.95%5B | -10.19%5.05B |
| Non current assets | ||||||||||
| Net PPE | -7.43%1.55B | 3.20%1.58B | 3.20%1.58B | 7.33%1.67B | 0.07%1.53B | --1.53B | -0.45%1.54B | 0.32%1.56B | -3.01%1.51B | 722.04%1.53B |
| -Gross PP&E | -7.43%1.55B | 6.69%1.84B | 6.69%1.84B | 7.33%1.67B | 4.31%1.72B | --1.72B | -0.45%1.54B | 0.32%1.56B | -3.01%1.51B | 692.79%1.65B |
| -Accumulated depreciation | ---- | -34.74%-256M | -34.74%-256M | ---- | -58.33%-190M | ---190M | ---- | ---- | ---- | -445.45%-120M |
| Total investment | ---- | 0.38%797M | 0.38%797M | -1.60%800M | -2.46%794M | --794M | 1.35%824M | 0.12%813M | 15.48%813M | 15.79%814M |
| -Long-term equity investment | ---- | 0.38%797M | 0.38%797M | -1.60%800M | -2.46%794M | --794M | 1.35%824M | 0.12%813M | 15.48%813M | 15.79%814M |
| Long-term accounts receivable and other receivables | -10.58%1.94B | -3.41%1.93B | -3.41%1.93B | 78.19%2.17B | 102.13%2B | --2B | -28.57%1.22B | -28.57%1.22B | -40.22%987M | -60.31%987M |
| Goodwill and other intangible assets | -20.55%58M | -20.73%65M | -20.73%65M | -19.78%73M | 1,950.00%82M | --82M | 1,128.57%86M | 1,416.67%91M | -28.57%5M | -42.86%4M |
| -Goodwill | -25.00%51M | -22.08%60M | -22.08%60M | -20.93%68M | --77M | --77M | --81M | --86M | ---- | --0 |
| -Other intangible assets | 40.00%7M | 0.00%5M | 0.00%5M | 0.00%5M | 25.00%5M | --5M | -28.57%5M | -16.67%5M | -28.57%5M | -42.86%4M |
| Deferred tax assets-non current | -30.00%14M | -30.00%14M | -30.00%14M | -35.48%20M | 25.00%20M | --20M | 675.00%31M | --31M | --16M | -36.00%16M |
| Other non current assets | -490.91%-86M | -480.95%-80M | -480.95%-80M | -37.14%22M | -27.59%21M | --21M | 16.67%35M | 16.67%35M | -6.67%28M | 121.48%29M |
| Total non current assets | -27.00%3.47B | -3.15%4.3B | -3.15%4.3B | 26.98%4.75B | 31.46%4.44B | --4.44B | -9.05%3.73B | -8.76%3.74B | -14.93%3.36B | 3.24%3.38B |
| Total assets | -4.52%8.04B | 3.38%8.65B | 3.38%8.65B | -0.71%8.42B | -0.83%8.36B | --8.36B | -0.45%8.44B | 0.74%8.48B | -5.07%8.36B | -5.26%8.43B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 20.00%12M | --12M | --12M | --10M | --0 | --0 | ---- | ---- | ---- | ---- |
| -Current debt and capital lease obligation | 20.00%12M | --12M | --12M | --10M | --0 | --0 | ---- | ---- | ---- | ---- |
| -Including:Current debt | 0.00%10M | --10M | --10M | --10M | --0 | --0 | ---- | ---- | ---- | ---- |
| -Including:Current capital Lease obligation | --2M | --2M | --2M | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Payables | -1.04%191M | 115.38%364M | 115.38%364M | 32.19%193M | 344.74%169M | --169M | 709.09%178M | 305.56%146M | -47.06%9M | -68.60%38M |
| -accounts payable | 0.00%172M | 111.92%320M | 111.92%320M | 35.43%172M | --151M | --151M | --170M | --127M | ---- | --0 |
| -Total tax payable | -9.52%19M | 144.44%44M | 144.44%44M | 10.53%21M | -52.63%18M | --18M | -63.64%8M | -47.22%19M | -47.06%9M | -68.60%38M |
| Pension and other retirement benefit plans | ---- | --15M | --15M | 0.00%1M | --0 | --0 | --0 | -97.67%1M | --0 | 11.54%58M |
| Other current liabilities | 13.91%262M | -20.23%205M | -20.23%205M | -17.86%230M | 54.82%257M | --257M | 2.89%249M | 21.74%280M | -47.45%227M | -57.97%166M |
| Current liabilities | 7.14%465M | 39.91%596M | 39.91%596M | 1.64%434M | 62.60%426M | --426M | 34.28%427M | 36.86%427M | -72.37%236M | -72.93%262M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -11.90%37M | --43M | --43M | --42M | --0 | --0 | --0 | --0 | ---- | ---- |
| -Long term debt and capital lease obligation | -11.90%37M | --43M | --43M | --42M | --0 | --0 | --0 | --0 | ---- | ---- |
| -Including:Long term debt | -25.00%30M | --35M | --35M | --40M | --0 | --0 | --0 | --0 | ---- | ---- |
| -Including:Long term capital lease obligation | 250.00%7M | --8M | --8M | --2M | --0 | --0 | ---- | ---- | ---- | ---- |
| Long term provisions | 5.56%19M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | --18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M |
| Long term pension and other post-retirement benefit plans | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | -3.95%146M | 0.00%150M | 0.00%150M | 2.01%152M | 2.04%150M | --150M | 1.36%149M | -16.29%149M | -42.35%147M | -43.24%147M |
| Total non current liabilities | -3.77%204M | 25.60%211M | 25.60%211M | 26.95%212M | 1.82%168M | --168M | 1.21%167M | -14.80%167M | -39.56%165M | -40.43%165M |
| Total liabilities | 3.56%669M | 35.86%807M | 35.86%807M | 8.75%646M | 39.11%594M | --594M | 22.98%594M | 16.93%594M | -64.42%401M | -65.70%427M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | --3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B |
| -common stock | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | --3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B |
| Additional paid-in capital | 0.00%3.01B | 0.00%3.01B | 0.00%3.01B | 0.00%3.01B | 0.00%3.01B | --3.01B | 0.00%3.01B | 0.00%3.01B | 0.00%3.01B | 0.00%3.01B |
| Retained earnings | -25.48%1.16B | 4.57%1.63B | 4.57%1.63B | -6.05%1.55B | -13.52%1.56B | --1.56B | -8.34%1.62B | -2.71%1.65B | 15.29%1.73B | 19.55%1.8B |
| Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other reserves | ---- | --0 | --0 | 120.00%1M | 40.00%-6M | ---6M | 0.00%-3M | -66.67%-5M | -42.86%-10M | -100.00%-10M |
| Other equity interest | -4.43%151M | -4.43%151M | -4.43%151M | -10.23%158M | 1.28%158M | --158M | -1.12%176M | 15.79%176M | 39.68%176M | 60.82%156M |
| Total stockholders'equity | -5.20%7.37B | 0.90%7.84B | 0.90%7.84B | -1.42%7.77B | -2.96%7.77B | --7.77B | -1.86%7.85B | -0.30%7.89B | 3.60%7.96B | 4.54%8.01B |
| Total equity | -5.20%7.37B | 0.90%7.84B | 0.90%7.84B | -1.42%7.77B | -2.96%7.77B | --7.77B | -1.86%7.85B | -0.30%7.89B | 3.63%7.96B | 4.57%8.01B |
| 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 |