Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
| (Q2)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 111.37%3.47B | 138.98%4.13B | 138.98%4.13B | -7.87%1.52B | -15.41%1.64B | -26.18%1.73B | -26.18%1.73B | -14.66%1.65B | -0.12%1.94B | -2.77%2.11B |
| -Cash and cash equivalents | 111.37%3.47B | 138.98%4.13B | 138.98%4.13B | -7.87%1.52B | -15.41%1.64B | -26.18%1.73B | -26.18%1.73B | -14.66%1.65B | -0.12%1.94B | -2.77%2.11B |
| Receivables | -17.65%560.89M | 4.74%497.09M | 4.74%497.09M | -1.59%830.19M | 9.70%681.13M | 0.48%474.61M | 0.48%474.61M | -11.45%843.57M | 10.34%620.92M | 4.69%489.38M |
| -Accounts receivable | -17.65%560.89M | 18.07%486.26M | 18.07%486.26M | -1.59%830.19M | 9.70%681.13M | -4.17%411.83M | -4.17%411.83M | -11.45%843.57M | 10.34%620.92M | 4.69%489.38M |
| -Gross accounts receivable | -17.65%560.89M | 18.07%486.26M | 18.07%486.26M | -1.59%830.19M | 9.70%681.13M | -4.17%411.83M | -4.17%411.83M | -11.45%843.57M | 10.34%620.92M | 4.69%489.38M |
| -Other receivables | ---- | -82.75%10.83M | -82.75%10.83M | ---- | ---- | 47.41%62.77M | 47.41%62.77M | ---- | ---- | ---- |
| Inventory | 49.80%107.04M | -24.88%68.28M | -24.88%68.28M | -1.88%88.64M | -36.32%71.46M | -24.15%90.89M | -24.15%90.89M | -18.30%90.34M | -30.26%112.22M | -6.98%131.85M |
| Other current assets | 125.51%358.33M | 332.40%718.59M | 332.40%718.59M | 45.94%226.42M | 69.57%158.9M | 95.62%166.19M | 95.62%166.19M | 69.90%155.15M | 10.74%93.71M | 24.06%94.29M |
| Total current assets | 76.13%4.5B | 120.08%5.41B | 120.08%5.41B | -2.69%2.66B | -7.76%2.56B | -18.49%2.46B | -18.49%2.46B | -11.30%2.74B | 0.59%2.77B | -1.05%2.82B |
| Non current assets | ||||||||||
| Net PPE | 1,109.37%18.4B | 1,627.84%18.98B | 1,627.84%18.98B | 1,629.48%17.07B | 200.38%1.52B | 137.10%1.1B | 137.10%1.1B | 119.74%987.19M | 11.15%506.53M | 4.65%486.11M |
| -Gross PP&E | 1,109.37%18.4B | 1,627.84%18.98B | 1,627.84%18.98B | 1,629.48%17.07B | 200.38%1.52B | 137.10%1.1B | 137.10%1.1B | 119.74%987.19M | 11.15%506.53M | 4.65%486.11M |
| Total investment | ---- | 0.00%1.59M | 0.00%1.59M | ---- | ---- | 0.00%1.59M | 0.00%1.59M | ---- | ---- | ---- |
| -Financial asset investment | ---- | 0.00%1.59M | 0.00%1.59M | ---- | ---- | 0.00%1.59M | 0.00%1.59M | ---- | ---- | ---- |
| -Including:Available-for-sale securities | ---- | 0.00%1.59M | 0.00%1.59M | ---- | ---- | 0.00%1.59M | 0.00%1.59M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -42.52%177.23M | -49.88%141.52M | -49.88%141.52M | 21.23%341.33M | 7.75%308.36M | 4.41%282.36M | 4.41%282.36M | 0.12%281.56M | -5.86%286.18M | -16.88%267.59M |
| -Goodwill | ---- | --0 | --0 | -14.29%97.46M | -13.79%101.52M | -12.90%109.64M | -12.90%109.64M | -12.50%113.7M | -12.12%117.76M | -11.77%121.82M |
| -Other intangible assets | -14.32%177.23M | -18.06%141.52M | -18.06%141.52M | 45.29%243.88M | 22.81%206.84M | 19.48%172.73M | 19.48%172.73M | 10.96%167.86M | -0.92%168.42M | -20.72%145.77M |
| Deferred tax assets-non current | -18.74%50.56M | 93.24%161.46M | 93.24%161.46M | -24.07%66.58M | -38.19%62.22M | -17.24%83.56M | -17.24%83.56M | -32.21%87.69M | -21.81%100.66M | -19.75%100.36M |
| Deferred assets-non current | -67.33%819K | -51.39%1.8M | -51.39%1.8M | -48.51%2.29M | -44.16%2.51M | -33.96%3.7M | -33.96%3.7M | -16.91%4.44M | 95.64%4.49M | 99.19%5.18M |
| Other non current assets | 82.80%194.31M | 85.10%201.72M | 85.10%201.72M | 56.00%106.16M | 567.34%106.29M | 1,312.55%108.98M | 1,312.55%108.98M | 1,826.01%68.05M | 311.36%15.93M | 315.23%17.53M |
| Total non current assets | 840.76%18.82B | 1,134.55%19.49B | 1,134.55%19.49B | 1,130.97%17.59B | 118.97%2B | 85.82%1.58B | 85.82%1.58B | 64.49%1.43B | 2.14%913.79M | -4.52%876.77M |
| Total assets | 411.92%23.32B | 516.81%24.9B | 516.81%24.9B | 386.13%20.25B | 23.67%4.56B | 4.43%4.04B | 4.43%4.04B | 5.35%4.17B | 0.97%3.68B | -1.89%3.7B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 4.51%608.43M | 20.65%562.87M | 20.65%562.87M | -26.18%577M | -12.65%582.19M | -18.81%466.53M | -18.81%466.53M | 29.66%781.66M | 1.61%666.52M | -18.02%551.38M |
| -Current debt and capital lease obligation | 4.51%608.43M | 20.65%562.87M | 20.65%562.87M | -26.18%577M | -12.65%582.19M | -18.81%466.53M | -18.81%466.53M | 29.66%781.66M | 1.61%666.52M | -18.02%551.38M |
| -Including:Current debt | -61.95%221.52M | -54.73%204.85M | -54.73%204.85M | -26.18%577M | -12.65%582.19M | -20.34%452.49M | -20.34%452.49M | 29.66%781.66M | 1.61%666.52M | -18.02%551.38M |
| -Including:Current capital Lease obligation | --386.91M | 2,450.20%358.02M | 2,450.20%358.02M | ---- | ---- | 111.78%14.04M | 111.78%14.04M | ---- | ---- | ---- |
| Payables | 35.79%113.58M | 524.52%591.9M | 524.52%591.9M | 2.56%119.5M | 1.29%83.65M | -11.96%94.78M | -11.96%94.78M | -5.96%116.52M | -19.59%82.58M | -28.13%96.22M |
| -accounts payable | 49.41%91.04M | -7.04%79.88M | -7.04%79.88M | -9.08%100.83M | -18.56%60.93M | -6.82%85.93M | -6.82%85.93M | 4.27%110.9M | -20.39%74.81M | -29.29%92.7M |
| -Total tax payable | -0.74%22.55M | 5,685.53%512.02M | 5,685.53%512.02M | 232.21%18.67M | 192.53%22.72M | -42.68%8.85M | -42.68%8.85M | -67.97%5.62M | -10.99%7.77M | 26.24%3.52M |
| Current provisions | -68.38%9.15M | --12.94M | --12.94M | --28.95M | --28.93M | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | -25.70%66.13M | 65.77%95.23M | 65.77%95.23M | 13.63%48.3M | 56.25%89M | 30.43%57.45M | 30.43%57.45M | -2.08%42.51M | 35.34%56.96M | 6.42%43.5M |
| Accrued and deferred income | 85.48%1.19B | 171.69%1.09B | 171.69%1.09B | --963.61M | --640.34M | 220.63%401.77M | 220.63%401.77M | ---- | ---- | ---- |
| Other current liabilities | 80.50%537.87M | 53.82%475.44M | 53.82%475.44M | 52.48%984.23M | -41.73%298M | 16.72%309.09M | 16.72%309.09M | 74.46%645.47M | 50.93%511.37M | 38.90%506.98M |
| Current liabilities | 46.50%2.52B | 112.84%2.83B | 112.84%2.83B | 71.58%2.72B | 30.72%1.72B | 19.09%1.33B | 19.09%1.33B | 39.12%1.59B | 15.61%1.32B | -1.18%1.2B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 2,209.31%17.82B | 3,855.01%18.1B | 3,855.01%18.1B | 6,945.38%15.34B | 272.03%771.58M | 81.07%457.75M | 81.07%457.75M | -18.45%217.73M | -27.69%207.4M | -25.90%227.26M |
| -Long term debt and capital lease obligation | 2,209.31%17.82B | 3,855.01%18.1B | 3,855.01%18.1B | 6,945.38%15.34B | 272.03%771.58M | 81.07%457.75M | 81.07%457.75M | -18.45%217.73M | -27.69%207.4M | -25.90%227.26M |
| -Including:Long term debt | 119.09%1.69B | 373.52%1.79B | 373.52%1.79B | 357.49%996.09M | 272.03%771.58M | 53.22%378.63M | 53.22%378.63M | -18.45%217.73M | -27.69%207.4M | -25.90%227.26M |
| -Including:Long term capital lease obligation | --16.13B | 20,513.90%16.31B | 20,513.90%16.31B | --14.34B | ---- | 1,292.85%79.13M | 1,292.85%79.13M | ---- | ---- | ---- |
| Long term accounts payable and other payables | ---- | 17,614.03%578.36M | 17,614.03%578.36M | ---- | ---- | --3.27M | --3.27M | ---- | ---- | ---- |
| Long term provisions | 412.36%290.64M | 277.63%323.06M | 277.63%323.06M | 496.23%337.55M | 1.96%56.73M | 53.97%85.55M | 53.97%85.55M | 1.95%56.61M | 0.25%55.63M | 0.25%55.6M |
| Non current deferred liabilities | 1,828.40%36.6M | 36.26%3.24M | 36.26%3.24M | --4.53M | --1.9M | --2.38M | --2.38M | ---- | ---- | ---- |
| Other non current liabilities | 553.40%616.15M | 88,851.35%65.82M | 88,851.35%65.82M | -34.15%55.07M | 2,459.00%94.3M | -42.19%74K | -42.19%74K | 1,924.57%83.64M | -31.25%3.69M | -29.15%4.71M |
| Total non current liabilities | 1,929.37%18.76B | 3,374.32%19.07B | 3,374.32%19.07B | 4,296.09%15.74B | 246.62%924.51M | 77.97%549.02M | 77.97%549.02M | 9.59%357.98M | -23.29%266.72M | -22.03%287.56M |
| Total liabilities | 704.22%21.28B | 1,065.99%21.9B | 1,065.99%21.9B | 849.46%18.46B | 67.07%2.65B | 31.84%1.88B | 31.84%1.88B | 32.54%1.94B | 6.52%1.58B | -6.04%1.49B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 8.91%1.04B | 8.91%1.04B |
| -common stock | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 8.91%1.04B | 8.91%1.04B |
| Additional paid-in capital | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | -1.36%1.11B | 6.71%1.11B | 6.71%1.11B |
| Retained earnings | 69.46%-172.64M | 270.27%537.86M | 270.27%537.86M | -169.46%-702.05M | -128.48%-565.35M | -371.94%-315.89M | -371.94%-315.89M | -226.33%-260.54M | -552.37%-247.44M | -273.92%-134.85M |
| Less: Treasury stock | 102.81%313.17M | 0.00%154.41M | 0.00%154.41M | 0.00%154.41M | 0.00%154.41M | 0.00%154.41M | 0.00%154.41M | 0.00%154.41M | -6.50%154.41M | -10.01%154.41M |
| Total stockholders'equity | 16.25%1.67B | 50.53%2.54B | 50.53%2.54B | -25.30%1.3B | -18.08%1.44B | -20.36%1.69B | -20.36%1.69B | -21.65%1.74B | -7.17%1.76B | -2.08%1.87B |
| Noncontrolling interests | -22.08%365.85M | -2.95%455.37M | -2.95%455.37M | 2.94%491.08M | 37.34%469.51M | 46.86%469.21M | 46.86%469.21M | 83.00%477.07M | 27.80%341.87M | 22.73%344.82M |
| Total equity | 6.82%2.04B | 38.91%3B | 38.91%3B | -19.24%1.79B | -9.06%1.91B | -11.57%2.16B | -11.57%2.16B | -10.68%2.22B | -2.85%2.1B | 1.10%2.22B |
| 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 |