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 | (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 | 38.93%31.32B | --30.29B | 5.97%27.08B | 5.97%27.08B | 0.84%22.54B | 4.47%25.55B | 4.47%25.55B | -4.01%22.26B | -6.73%22.36B | -10.77%22.93B |
| -Cash and cash equivalents | 9.18%22.21B | --25.09B | -10.16%21.88B | -10.16%21.88B | 0.99%20.34B | 9.45%24.35B | 9.45%24.35B | -4.24%21.04B | -7.41%20.15B | -7.12%21.72B |
| -Short term investments | 314.19%9.11B | --5.2B | 333.25%5.2B | 333.25%5.2B | -0.50%2.2B | -45.65%1.2B | -45.65%1.2B | 0.17%1.21B | -0.05%2.21B | -47.64%1.21B |
| Receivables | 25.81%17.2B | --15.28B | 13.81%16.03B | 13.81%16.03B | -10.87%13.67B | -11.59%14.09B | -11.59%14.09B | -6.74%15.17B | 2.02%15.34B | 2.91%14.07B |
| -Accounts receivable | 25.81%17.2B | --15.28B | 13.81%16.03B | 13.81%16.03B | -10.87%13.67B | -11.59%14.09B | -11.59%14.09B | -6.74%15.17B | 2.02%15.34B | 2.91%14.07B |
| -Gross accounts receivable | 25.81%17.2B | --15.28B | 13.81%16.03B | 13.81%16.03B | -10.87%13.67B | -11.59%14.09B | -11.59%14.09B | -6.74%15.17B | 2.02%15.34B | 2.91%14.07B |
| Inventory | 0.44%1.81B | --1.91B | -8.50%1.82B | -8.50%1.82B | -47.39%1.8B | -29.70%1.99B | -29.70%1.99B | 6.46%3.2B | 13.26%3.43B | -8.21%2.98B |
| Tax assets-Current | 36.36%30M | --181M | -42.96%158M | -42.96%158M | -87.78%22M | -53.83%277M | -53.83%277M | -58.64%371M | -11.33%180M | 52.38%768M |
| Other current assets | -12.34%2.64B | --2.49B | 27.24%4.44B | 27.24%4.44B | 8.71%3.01B | 36.00%3.49B | 36.00%3.49B | 63.87%3.85B | 38.51%2.77B | 21.15%2.62B |
| Total current assets | 29.12%52.99B | --50.15B | 9.10%49.53B | 9.10%49.53B | -6.85%41.04B | -2.14%45.39B | -2.14%45.39B | -1.88%44.84B | -0.37%44.06B | -4.23%43.37B |
| Non current assets | ||||||||||
| Net PPE | -4.75%41.01B | --40.79B | 3.94%43.4B | 3.94%43.4B | 4.75%43.06B | 1.40%41.76B | 1.40%41.76B | 1.87%41.11B | 0.90%41.11B | 0.20%41.25B |
| -Gross PP&E | -4.76%41.01B | --40.79B | 3.80%81.33B | 3.80%81.33B | 4.75%43.06B | 2.96%78.35B | 2.96%78.35B | 1.87%41.11B | 0.91%41.11B | 0.20%41.25B |
| -Accumulated depreciation | ---- | ---- | -3.66%-37.93B | -3.66%-37.93B | ---- | -4.79%-36.59B | -4.79%-36.59B | ---- | ---- | ---- |
| Prepaid assets-non current | ---- | ---- | 4.37%4.8B | 4.37%4.8B | ---- | -1.71%4.6B | -1.71%4.6B | ---- | ---- | ---- |
| Total investment | 4.71%18.85B | --17.96B | -10.05%17.35B | -10.05%17.35B | -4.25%18.01B | 7.61%19.29B | 7.61%19.29B | 3.46%18.45B | 5.72%18.81B | 14.64%20.28B |
| -Financial asset investment | 4.71%18.85B | --17.96B | -10.05%17.35B | -10.05%17.35B | -4.25%18.01B | 7.61%19.29B | 7.61%19.29B | 3.46%18.45B | 5.72%18.81B | 14.64%20.28B |
| -Including:Available-for-sale securities | 4.71%18.85B | --17.96B | -10.05%17.35B | -10.05%17.35B | -4.25%18.01B | 7.61%19.29B | 7.61%19.29B | 3.46%18.45B | 5.72%18.81B | 14.64%20.28B |
| Long-term accounts receivable and other receivables | ---- | ---- | -93.00%18M | -93.00%18M | ---- | -11.38%257M | -11.38%257M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -29.98%1.87B | --1.96B | -8.77%2.09B | -8.77%2.09B | -10.36%2.67B | -29.02%2.29B | -29.02%2.29B | -0.71%3.2B | -11.04%2.97B | -7.95%3.08B |
| -Goodwill | -33.87%572M | --595M | 16.17%618M | 16.17%618M | -3.35%865M | -44.29%532M | -44.29%532M | 27.89%1.26B | -11.91%895M | -3.55%925M |
| -Other intangible assets | -28.11%1.29B | --1.36B | -16.31%1.47B | -16.31%1.47B | -13.38%1.8B | -22.60%1.76B | -22.60%1.76B | -13.32%1.94B | -10.66%2.08B | -9.72%2.16B |
| Defined pension benefit | 101.23%5.73B | --5.66B | 110.98%5.59B | 110.98%5.59B | --2.85B | --2.65B | --2.65B | ---- | ---- | ---- |
| Deferred tax assets-non current | ---- | ---- | -33.84%2.41B | -33.84%2.41B | ---- | -34.72%3.64B | -34.72%3.64B | ---- | ---- | ---- |
| Deferred assets-non current | -26.32%28M | --31M | 106.25%33M | 106.25%33M | 90.00%38M | -36.00%16M | -36.00%16M | -33.33%18M | -33.33%20M | -28.13%23M |
| Other non current assets | -11.11%10.5B | --10.57B | -0.39%3.3B | -0.39%3.3B | -12.60%11.81B | 10.50%3.32B | 10.50%3.32B | 3.49%13.12B | 5.98%13.51B | 14.78%13.83B |
| Total non current assets | -0.56%77.98B | --76.96B | 1.51%79.01B | 1.51%79.01B | 2.63%78.42B | 2.52%77.83B | 2.52%77.83B | 2.41%75.89B | 2.37%76.42B | 5.62%78.46B |
| Total assets | 9.64%130.98B | --127.11B | 4.31%128.54B | 4.31%128.54B | -0.84%119.47B | 0.75%123.23B | 0.75%123.23B | 0.77%120.73B | 1.35%120.48B | 1.89%121.83B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 146.22%1.53B | --1.53B | -89.99%568M | -89.99%568M | -89.12%621M | 894.05%5.68B | 894.05%5.68B | 1,047.20%5.74B | 934.42%5.71B | -58.54%648M |
| -Current debt and capital lease obligation | 146.22%1.53B | --1.53B | -89.99%568M | -89.99%568M | -89.12%621M | 894.05%5.68B | 894.05%5.68B | 1,047.20%5.74B | 934.42%5.71B | -58.54%648M |
| -Including:Current debt | 146.22%1.53B | --1.53B | -90.08%561M | -90.08%561M | -89.12%621M | 924.64%5.66B | 924.64%5.66B | 1,047.20%5.74B | 934.42%5.71B | -58.54%648M |
| -Including:Current capital Lease obligation | ---- | ---- | -65.00%7M | -65.00%7M | ---- | 5.26%20M | 5.26%20M | ---- | ---- | ---- |
| Payables | 30.05%10.87B | --7.98B | 15.83%10.41B | 15.83%10.41B | 1.74%8.36B | 5.18%8.99B | 5.18%8.99B | 18.08%9.2B | 9.28%8.22B | 11.64%7.27B |
| -Total tax payable | 1,118.99%963M | --112M | -17.98%292M | -17.98%292M | -22.55%79M | 97.78%356M | 97.78%356M | 1.32%77M | -73.85%102M | -64.25%64M |
| -Other payable | 19.66%9.91B | --7.87B | 17.23%10.12B | 17.23%10.12B | 2.05%8.28B | 3.19%8.63B | 3.19%8.63B | 18.24%9.12B | 13.83%8.11B | 13.79%7.21B |
| Current provisions | 296.89%1.92B | --715M | ---- | ---- | 8.30%483M | ---- | ---- | -11.62%654M | 0.00%446M | 8.46%667M |
| Pension and other retirement benefit plans | ---- | ---- | 42.00%71M | 42.00%71M | ---- | -3.85%50M | -3.85%50M | ---- | ---- | ---- |
| Accrued and deferred income | ---- | ---- | 32.29%2.57B | 32.29%2.57B | ---- | -6.99%1.94B | -6.99%1.94B | ---- | ---- | ---- |
| Other current liabilities | 0.66%6.14B | --7.46B | 14.48%6.88B | 14.48%6.88B | -17.17%6.1B | -26.88%6.01B | -26.88%6.01B | -0.58%6.38B | 18.83%7.37B | 16.74%7.94B |
| Current liabilities | 31.44%20.46B | --17.69B | -9.56%20.5B | -9.56%20.5B | -28.40%15.56B | 15.63%22.67B | 15.63%22.67B | 42.21%21.97B | 47.73%21.74B | 6.67%16.52B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -9.93%13.41B | --13.56B | 73.83%14.68B | 73.83%14.68B | 91.18%14.89B | -27.28%8.45B | -27.28%8.45B | -32.84%7.92B | -34.18%7.79B | 7.51%12.62B |
| -Long term debt and capital lease obligation | -9.93%13.41B | --13.56B | 73.83%14.68B | 73.83%14.68B | 91.18%14.89B | -27.28%8.45B | -27.28%8.45B | -32.84%7.92B | -34.18%7.79B | 7.51%12.62B |
| -Including:Long term debt | -9.93%13.41B | --13.56B | 74.19%14.66B | 74.19%14.66B | 91.18%14.89B | -27.41%8.42B | -27.41%8.42B | -32.84%7.92B | -34.18%7.79B | 7.51%12.62B |
| -Including:Long term capital lease obligation | ---- | ---- | -22.58%24M | -22.58%24M | ---- | 47.62%31M | 47.62%31M | ---- | ---- | ---- |
| Long term provisions | 6.38%1.55B | --1.55B | -2.38%1.44B | -2.38%1.44B | -3.38%1.46B | -2.39%1.47B | -2.39%1.47B | --1.51B | --1.51B | --1.51B |
| Long term pension and other post-retirement benefit plans | -9.92%6.2B | --6.13B | -10.63%6.07B | -10.63%6.07B | -25.87%6.88B | -27.30%6.79B | -27.30%6.79B | -26.17%9.29B | -27.38%9.29B | -28.29%9.32B |
| Non current deferred liabilities | ---- | ---- | -37.93%180M | -37.93%180M | ---- | -25.45%290M | -25.45%290M | ---- | ---- | ---- |
| Other non current liabilities | 4.23%7.88B | --7.83B | 0.47%7.45B | 0.47%7.45B | -4.72%7.56B | 0.03%7.41B | 0.03%7.41B | -18.55%7.84B | -17.24%7.94B | -10.94%8.35B |
| Total non current liabilities | -5.68%29.04B | --29.07B | 22.14%29.81B | 22.14%29.81B | 16.11%30.79B | -19.34%24.41B | -19.34%24.41B | -21.88%26.55B | -22.48%26.52B | -6.77%31.8B |
| Total liabilities | 6.79%49.5B | --46.76B | 6.88%50.31B | 6.88%50.31B | -3.94%46.36B | -5.59%47.08B | -5.59%47.08B | -1.85%48.52B | -1.36%48.26B | -2.58%48.32B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5.3B | --5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B |
| -common stock | 0.00%5.3B | --5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B |
| Additional paid-in capital | 0.10%6.03B | --6.03B | 0.43%6.03B | 0.43%6.03B | 0.43%6.03B | 0.02%6B | 0.02%6B | -0.10%6B | -0.10%6B | 0.22%6B |
| Retained earnings | 10.43%58.15B | --57.62B | 3.72%55.77B | 3.72%55.77B | -2.89%52.66B | -2.51%53.76B | -2.51%53.76B | -1.09%54.51B | -0.72%54.23B | -0.17%54.47B |
| Less: Treasury stock | -57.89%24M | --57M | 58.33%57M | 58.33%57M | 58.33%57M | -41.94%36M | -41.94%36M | 140.00%36M | 140.00%36M | 24.00%62M |
| Other reserves | 37.70%10.36B | --9.8B | 19.23%9.53B | 19.23%9.53B | 114.39%7.52B | 178.34%7.99B | 178.34%7.99B | 443.23%3.33B | 456.10%3.51B | 456.22%4.03B |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
| Total stockholders'equity | 11.71%79.82B | --78.69B | 4.84%76.56B | 4.84%76.56B | 3.54%71.45B | 5.43%73.03B | 5.43%73.03B | 3.12%69.11B | 3.70%69.01B | 4.82%69.74B |
| Noncontrolling interests | 0.00%1.66B | --1.66B | -46.75%1.66B | -46.75%1.66B | -48.38%1.66B | -1.76%3.12B | -1.76%3.12B | -7.51%3.11B | -5.52%3.22B | 9.56%3.77B |
| Total equity | 11.44%81.48B | --80.35B | 2.73%78.23B | 2.73%78.23B | 1.23%73.11B | 5.12%76.15B | 5.12%76.15B | 2.61%72.21B | 3.25%72.22B | 5.06%73.51B |
| 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 |