Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
| (Q2)Sep 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 | (Q1)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -29.74%5.47B | -0.62%5.93B | -0.62%5.93B | -20.50%7.79B | -18.64%8.47B | -40.30%5.97B | -40.30%5.97B | -10.92%8.78B | -6.71%9.8B | -10.27%10.41B |
| -Cash and cash equivalents | -28.70%5.47B | -0.62%5.93B | -0.62%5.93B | -21.50%7.67B | -18.48%8.47B | -40.18%5.97B | -40.18%5.97B | -8.14%8.76B | -5.81%9.78B | -9.49%10.39B |
| -Short term investments | ---- | ---- | ---- | 470.00%114M | ---- | ---- | ---- | -93.75%20M | -83.47%20M | -83.47%20M |
| Receivables | 4.88%4.13B | 12.35%6.36B | 12.35%6.36B | 3.80%3.94B | 10.98%3.76B | 9.67%5.66B | 9.67%5.66B | 4.57%3.77B | 14.94%3.79B | 9.75%3.39B |
| -Accounts receivable | 4.88%4.13B | 12.35%6.36B | 12.35%6.36B | 3.80%3.94B | 10.98%3.76B | 9.67%5.66B | 9.67%5.66B | 4.57%3.77B | 14.94%3.79B | 9.75%3.39B |
| -Gross accounts receivable | 4.88%4.13B | 12.35%6.36B | 12.35%6.36B | 3.80%3.94B | 10.98%3.76B | 9.67%5.66B | 9.67%5.66B | 4.57%3.77B | 14.94%3.79B | 9.75%3.39B |
| Inventory | 31.93%1.92B | -2.78%1.51B | -2.78%1.51B | -14.43%1.45B | 4.43%1.56B | 10.81%1.55B | 10.81%1.55B | 7.92%1.89B | 11.34%1.7B | -0.27%1.49B |
| Other current assets | -5.43%609M | 109.52%572M | 109.52%572M | 63.45%644M | 50.86%528M | 14.23%273M | 14.23%273M | 9.49%542M | 30.90%394M | 19.86%350M |
| Total current assets | -12.26%12.13B | 6.83%14.36B | 6.83%14.36B | -11.86%13.82B | -8.47%14.31B | -19.91%13.45B | -19.91%13.45B | -4.61%14.99B | 0.35%15.68B | -5.08%15.64B |
| Non current assets | ||||||||||
| Net PPE | 12.09%45.81B | 6.10%43.66B | 6.10%43.66B | 11.17%40.87B | 10.68%40.9B | 13.60%41.14B | 13.60%41.14B | 5.55%37.39B | 3.99%36.76B | 4.81%36.95B |
| -Gross PP&E | 7.69%83.04B | 5.37%80.76B | 5.37%80.76B | 7.36%77.11B | 6.68%76.75B | 7.89%76.65B | 7.89%76.65B | 3.97%72.69B | 3.41%71.82B | 3.84%71.94B |
| -Accumulated depreciation | -2.74%-37.24B | -4.51%-37.11B | -4.51%-37.11B | -3.37%-36.24B | -2.45%-35.85B | -1.95%-35.5B | -1.95%-35.5B | -2.36%-35.3B | -2.81%-35.06B | -2.84%-34.99B |
| Total investment | 50.77%5.59B | 17.56%4.53B | 17.56%4.53B | -0.32%3.71B | 7.38%3.89B | 6.91%3.85B | 6.91%3.85B | 12.03%3.48B | 10.74%3.72B | 9.37%3.62B |
| -Financial asset investment | 50.77%5.59B | 17.56%4.53B | 17.56%4.53B | -0.32%3.71B | 7.38%3.89B | 6.91%3.85B | 6.91%3.85B | 12.03%3.48B | 10.74%3.72B | 9.37%3.62B |
| -Including:Available-for-sale securities | 50.77%5.59B | 17.56%4.53B | 17.56%4.53B | -0.32%3.71B | 7.38%3.89B | 6.91%3.85B | 6.91%3.85B | 12.03%3.48B | 10.74%3.72B | 9.37%3.62B |
| Goodwill and other intangible assets | 47.29%408M | -4.51%275M | -4.51%275M | -2.81%277M | -7.41%275M | -10.84%288M | -10.84%288M | -19.71%273M | -16.18%285M | -13.16%297M |
| Defined pension benefit | 1.53%1.99B | 1.45%1.95B | 1.45%1.95B | 22.02%1.96B | 21.94%1.94B | 22.38%1.93B | 22.38%1.93B | 10.81%1.62B | 10.32%1.6B | 10.41%1.59B |
| Deferred tax assets-non current | ---- | 9.47%532M | 9.47%532M | ---- | ---- | 3.62%486M | 3.62%486M | ---- | ---- | ---- |
| Other non current assets | 2.62%2.39B | -8.54%1.77B | -8.54%1.77B | 6.54%2.33B | 4.55%2.28B | 16.89%1.93B | 16.89%1.93B | 4.11%2.18B | 6.43%2.19B | 5.57%2.18B |
| Total non current assets | 14.34%56.18B | 6.21%52.71B | 6.21%52.71B | 10.29%49.14B | 10.40%49.28B | 13.20%49.62B | 13.20%49.62B | 5.93%44.94B | 4.70%44.55B | 5.25%44.64B |
| Total assets | 8.50%68.31B | 6.35%67.07B | 6.35%67.07B | 4.52%62.96B | 5.50%63.59B | 4.03%63.07B | 4.03%63.07B | 3.08%59.93B | 3.53%60.23B | 2.36%60.27B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -50.58%809M | 162.54%1.82B | 162.54%1.82B | 122.12%1.64B | 106.51%1.68B | -31.01%694M | -31.01%694M | -42.14%688M | -46.13%737M | -39.79%814M |
| -Current debt and capital lease obligation | -50.58%809M | 162.54%1.82B | 162.54%1.82B | 122.12%1.64B | 106.51%1.68B | -31.01%694M | -31.01%694M | -42.14%688M | -46.13%737M | -39.79%814M |
| -Including:Current debt | -54.00%672M | 189.49%1.65B | 189.49%1.65B | 125.46%1.46B | 111.16%1.53B | -36.34%571M | -36.34%571M | -44.03%591M | -46.67%648M | -37.68%726M |
| -Including:Current capital Lease obligation | -22.16%137M | 37.40%169M | 37.40%169M | 97.75%176M | 68.18%148M | 12.84%123M | 12.84%123M | -27.07%97M | -41.83%89M | -52.94%88M |
| Payables | 14.79%4.87B | 10.67%5.71B | 10.67%5.71B | -4.99%4.25B | 3.47%3.97B | 5.43%5.16B | 5.43%5.16B | 12.52%5.18B | 17.33%4.47B | 11.77%3.84B |
| -accounts payable | -5.42%995M | 3.11%996M | 3.11%996M | -30.24%1.05B | -27.32%939M | 7.10%966M | 7.10%966M | 10.32%1.49B | 16.99%1.51B | 12.15%1.29B |
| -Total tax payable | 41.65%568M | 32.40%1.32B | 32.40%1.32B | 61.04%401M | 49.03%231M | -23.60%997M | -23.60%997M | 25.24%129M | 46.47%249M | 34.78%155M |
| -Other payable | 18.55%3.31B | 6.19%3.4B | 6.19%3.4B | 2.99%2.79B | 17.16%2.8B | 18.97%3.2B | 18.97%3.2B | 13.05%3.56B | 15.40%2.71B | 10.35%2.39B |
| Pension and other retirement benefit plans | 27.47%1.56B | 7.05%1.23B | 7.05%1.23B | -0.57%1.22B | 5.16%530M | 4.64%1.15B | 4.64%1.15B | 5.07%642M | 12.84%1.23B | 10.28%504M |
| Other current liabilities | -3.46%3.71B | 16.25%3.16B | 16.25%3.16B | 37.21%3.84B | 19.17%4.97B | 9.13%2.71B | 9.13%2.71B | -3.23%2.42B | 4.95%2.8B | 4.93%4.17B |
| Current liabilities | 0.03%10.95B | 22.65%11.92B | 22.65%11.92B | 18.53%10.95B | 19.58%11.15B | 2.45%9.72B | 2.45%9.72B | 0.28%8.93B | 3.37%9.23B | 1.18%9.32B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 293.63%2.29B | 5.98%1.74B | 5.98%1.74B | -67.88%581M | -70.91%540M | -18.26%1.64B | -18.26%1.64B | -21.78%1.7B | -22.36%1.81B | -30.33%1.86B |
| -Long term debt and capital lease obligation | 293.63%2.29B | 5.98%1.74B | 5.98%1.74B | -67.88%581M | -70.91%540M | -18.26%1.64B | -18.26%1.64B | -21.78%1.7B | -22.36%1.81B | -30.33%1.86B |
| -Including:Long term debt | 1,166.00%1.9B | -3.98%1.28B | -3.98%1.28B | -90.67%150M | -87.10%225M | -29.13%1.33B | -29.13%1.33B | -27.55%1.47B | -26.15%1.61B | -29.39%1.74B |
| -Including:Long term capital lease obligation | -9.98%388M | 49.51%456M | 49.51%456M | 113.37%431M | 181.25%315M | 147.97%305M | 147.97%305M | 63.04%225M | 31.17%202M | -42.27%112M |
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.57%18M | -45.45%18M |
| Long term pension and other post-retirement benefit plans | 0.85%946M | -1.27%931M | -1.27%931M | -5.35%938M | -5.24%941M | -6.26%943M | -6.26%943M | -4.62%992M | -2.94%991M | -0.30%993M |
| Non current deferred liabilities | ---- | -1.73%1.42B | -1.73%1.42B | ---- | ---- | 11.39%1.45B | 11.39%1.45B | ---- | ---- | ---- |
| Other non current liabilities | 12.66%3.35B | -17.13%1.6B | -17.13%1.6B | -8.98%2.97B | 4.26%3.38B | 1.05%1.93B | 1.05%1.93B | 5.49%3.25B | 6.08%3.26B | 5.23%3.24B |
| Total non current liabilities | 46.56%6.58B | -4.53%5.69B | -4.53%5.69B | -26.18%4.49B | -20.44%4.86B | -4.40%5.96B | -4.40%5.96B | -6.15%5.94B | -5.90%6.08B | -9.82%6.11B |
| Total liabilities | 13.56%17.53B | 12.32%17.61B | 12.32%17.61B | 0.78%15.43B | 3.74%16.01B | -0.27%15.68B | -0.27%15.68B | -2.39%14.86B | -0.52%15.32B | -3.48%15.43B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B |
| -common stock | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B |
| Additional paid-in capital | 0.13%2.25B | 0.13%2.25B | 0.13%2.25B | 0.09%2.25B | 0.04%2.25B | 0.04%2.25B | 0.04%2.25B | 0.63%2.25B | 0.63%2.25B | 0.54%2.25B |
| Retained earnings | 6.30%43.29B | 5.33%42.6B | 5.33%42.6B | 6.40%40.73B | 6.06%40.61B | 5.31%40.45B | 5.31%40.45B | 4.77%38.55B | 4.43%38.28B | 4.06%38.29B |
| Less: Treasury stock | -4.50%403M | -3.86%423M | -3.86%423M | -3.87%422M | -2.87%440M | -2.87%440M | -2.87%440M | -2.88%439M | -2.66%439M | 0.44%453M |
| Other reserves | 36.82%2.5B | -5.16%1.9B | -5.16%1.9B | 7.99%1.83B | 25.12%2.02B | 27.42%2B | 27.42%2B | 33.08%1.57B | 42.14%1.69B | 39.79%1.62B |
| Total stockholders'equity | 6.86%50.78B | 4.37%49.46B | 4.37%49.46B | 5.80%47.52B | 6.11%47.58B | 5.53%47.39B | 5.53%47.39B | 5.06%45.06B | 5.03%44.92B | 4.58%44.84B |
| Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total equity | 6.86%50.78B | 4.37%49.46B | 4.37%49.46B | 5.80%47.52B | 6.11%47.58B | 5.53%47.39B | 5.53%47.39B | 5.02%45.06B | 4.99%44.92B | 4.53%44.84B |
| 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 |