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 | 50.71%1.13B | 13.58%861.28M | 13.58%861.28M | 10.21%751.93M | 2.03%758.32M | --758.32M | 3.56%722.33M | --682.3M | --704.63M | --743.27M |
| -Cash and cash equivalents | 50.71%1.13B | 13.58%861.28M | 13.58%861.28M | 10.21%751.93M | 2.03%758.32M | --758.32M | 3.56%722.33M | --682.3M | --704.63M | --743.27M |
| Receivables | -38.32%33.57M | 10.36%39.85M | 10.36%39.85M | 50.23%54.42M | -17.88%36.11M | --36.11M | 0.20%42.14M | --36.23M | --38.42M | --43.97M |
| -Accounts receivable | -38.32%33.57M | 10.36%39.85M | 10.36%39.85M | 50.23%54.42M | -17.88%36.11M | --36.11M | 0.20%42.14M | --36.23M | --38.42M | --43.97M |
| -Gross accounts receivable | -38.32%33.57M | 10.36%39.85M | 10.36%39.85M | 50.23%54.42M | -17.88%36.11M | --36.11M | 0.20%42.14M | --36.23M | --38.42M | --43.97M |
| Inventory | -52.49%840K | -37.21%1.17M | -37.21%1.17M | -57.43%1.77M | -39.37%1.87M | --1.87M | 44.68%4.48M | --4.15M | --2.62M | --3.08M |
| Other current assets | -4.14%53.33M | -38.11%48.18M | -38.11%48.18M | 10.88%55.63M | 49.37%77.86M | --77.86M | 42.77%81.02M | --50.18M | --53.66M | --52.13M |
| Total current assets | 41.35%1.22B | 8.73%950.48M | 8.73%950.48M | 11.76%863.76M | 3.76%874.15M | --874.15M | 6.33%849.96M | --772.85M | --799.33M | --842.44M |
| Non current assets | ||||||||||
| Net PPE | 0.74%4.51B | -0.05%4.5B | -0.05%4.5B | -0.49%4.48B | -0.11%4.5B | --4.5B | -0.59%4.48B | --4.5B | --4.51B | --4.51B |
| -Gross PP&E | 0.74%4.51B | 0.62%7.03B | 0.62%7.03B | -0.49%4.48B | 0.10%6.99B | --6.99B | -0.59%4.48B | --4.5B | --4.51B | --6.98B |
| -Accumulated depreciation | ---- | -1.85%-2.53B | -1.85%-2.53B | ---- | -0.48%-2.48B | ---2.48B | ---- | ---- | ---- | ---2.47B |
| Total investment | -15.94%365.49M | 2.98%447.63M | 2.98%447.63M | 1.56%434.8M | -0.01%434.69M | --434.69M | -1.54%432.18M | --428.12M | --428.46M | --434.75M |
| -Financial asset investment | -15.94%365.49M | 2.98%447.63M | 2.98%447.63M | 1.56%434.8M | -0.01%434.69M | --434.69M | -1.54%432.18M | --428.12M | --428.46M | --434.75M |
| -Including:Available-for-sale securities | -15.94%365.49M | 2.98%447.63M | 2.98%447.63M | 1.56%434.8M | -0.01%434.69M | --434.69M | -1.54%432.18M | --428.12M | --428.46M | --434.75M |
| Goodwill and other intangible assets | -2.16%85.09M | 3.43%85.81M | 3.43%85.81M | 12.04%86.98M | 8.88%82.96M | --82.96M | 0.35%77.26M | --77.63M | --76.66M | --76.19M |
| -Other intangible assets | -2.16%85.09M | 3.43%85.81M | 3.43%85.81M | 12.04%86.98M | 8.88%82.96M | --82.96M | 0.35%77.26M | --77.63M | --76.66M | --76.19M |
| Deferred tax assets-non current | -4.41%49.79M | 9.72%53.77M | 9.72%53.77M | -3.55%52.08M | -11.04%49.01M | --49.01M | 130.14%52.36M | --54M | --56.9M | --55.1M |
| Other non current assets | -23.14%26.51M | -2.77%32.31M | -2.77%32.31M | -11.81%34.49M | -10.37%33.22M | --33.22M | 4.74%37.53M | --39.11M | --37.83M | --37.07M |
| Total non current assets | -0.95%5.04B | 0.34%5.12B | 0.34%5.12B | -0.24%5.08B | -0.16%5.1B | --5.1B | -0.04%5.08B | --5.1B | --5.11B | --5.11B |
| Total assets | 5.19%6.26B | 1.56%6.07B | 1.56%6.07B | 1.34%5.95B | 0.40%5.98B | --5.98B | 0.83%5.93B | --5.87B | --5.91B | --5.95B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 6.75%53.96M | -2.89%52.58M | -2.89%52.58M | -14.44%50.55M | -10.51%54.14M | --54.14M | -12.10%54.4M | --59.08M | --59.79M | --60.5M |
| -Current debt and capital lease obligation | 6.75%53.96M | -2.89%52.58M | -2.89%52.58M | -14.44%50.55M | -10.51%54.14M | --54.14M | -12.10%54.4M | --59.08M | --59.79M | --60.5M |
| -Including:Current debt | 7.00%52.13M | -2.99%50.74M | -2.99%50.74M | -15.51%48.72M | -9.28%52.31M | --52.31M | -7.52%53.32M | --57.66M | --57.66M | --57.66M |
| -Including:Current capital Lease obligation | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 28.74%1.83M | -35.52%1.83M | --1.83M | -74.47%1.08M | --1.42M | --2.13M | --2.84M |
| Payables | -22.89%61.96M | 44.67%100.77M | 44.67%100.77M | 57.17%80.35M | -10.79%69.66M | --69.66M | -20.54%42.74M | --51.12M | --41.32M | --78.08M |
| -accounts payable | -17.59%57.9M | 19.21%75.76M | 19.21%75.76M | 52.72%70.27M | 2.69%63.55M | --63.55M | -20.76%39.65M | --46.01M | --38.12M | --61.89M |
| -Total tax payable | -59.81%4.05M | 309.75%25.01M | 309.75%25.01M | 97.30%10.08M | -62.30%6.1M | --6.1M | -17.59%3.09M | --5.11M | --3.21M | --16.19M |
| Pension and other retirement benefit plans | 0.32%15.14M | 3.55%15.06M | 3.55%15.06M | 0.81%15.09M | -11.18%14.55M | --14.55M | -39.99%7.28M | --14.97M | --26.2M | --16.38M |
| Other current liabilities | 10.92%146.34M | 9.61%211.91M | 9.61%211.91M | -7.82%131.93M | 16.49%193.33M | --193.33M | 4.68%174.7M | --143.12M | --166.8M | --165.96M |
| Current liabilities | -0.19%277.39M | 14.67%380.32M | 14.67%380.32M | 3.59%277.92M | 3.35%331.67M | --331.67M | -5.29%279.12M | --268.29M | --294.12M | --320.92M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -18.47%238.14M | -8.86%265.12M | -8.86%265.12M | 11.51%292.1M | 1.38%290.88M | --290.88M | -1.22%301.61M | --261.95M | --272.25M | --286.94M |
| -Long term debt and capital lease obligation | -18.47%238.14M | -8.86%265.12M | -8.86%265.12M | 11.51%292.1M | 1.38%290.88M | --290.88M | -1.22%301.61M | --261.95M | --272.25M | --286.94M |
| -Including:Long term debt | -18.15%235.06M | -8.40%261.13M | -8.40%261.13M | 11.08%287.19M | 0.74%285.06M | --285.06M | -1.10%298.46M | --258.53M | --268.56M | --282.98M |
| -Including:Long term capital lease obligation | -37.31%3.08M | -31.45%3.99M | -31.45%3.99M | 43.57%4.91M | 47.12%5.83M | --5.83M | -11.27%3.15M | --3.42M | --3.69M | --3.96M |
| Long term pension and other post-retirement benefit plans | -14.38%57.62M | 10.14%70.22M | 10.14%70.22M | 0.81%67.3M | -2.61%63.76M | --63.76M | -4.68%68.15M | --66.76M | --65.37M | --65.47M |
| Non current deferred liabilities | 2.91%1.11B | 2.91%1.11B | 2.91%1.11B | 0.00%1.08B | 0.00%1.08B | --1.08B | 0.00%1.08B | --1.08B | --1.08B | --1.08B |
| Other non current liabilities | -0.04%627M | -0.04%626.98M | -0.04%626.98M | 0.02%627.24M | 0.75%627.23M | --627.23M | 0.61%627.12M | --627.11M | --627.09M | --622.55M |
| Total non current liabilities | -1.57%2.04B | 0.58%2.08B | 0.58%2.08B | 1.51%2.07B | 0.34%2.06B | --2.06B | -0.16%2.08B | --2.04B | --2.05B | --2.06B |
| Total liabilities | -1.40%2.31B | 2.53%2.46B | 2.53%2.46B | 1.75%2.35B | 0.74%2.4B | --2.4B | -0.79%2.36B | --2.31B | --2.34B | --2.38B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | --1B | 0.00%1B | --1B | --1B | --1B |
| -common stock | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | --1B | 0.00%1B | --1B | --1B | --1B |
| Retained earnings | 247.08%522.71M | 49.58%195.97M | 49.58%195.97M | 33.14%150.6M | 3.69%131.01M | --131.01M | 120.19%122.94M | --113.12M | --121.82M | --126.35M |
| Less: Treasury stock | 2.89%9.25M | 4.99%9.16M | 4.99%9.16M | 3.13%8.99M | 0.11%8.72M | --8.72M | 0.11%8.72M | --8.72M | --8.71M | --8.71M |
| Fixed asset revaluation reserve | -1.28%2.42B | -1.28%2.42B | -1.28%2.42B | 0.00%2.45B | 0.00%2.45B | --2.45B | 0.00%2.45B | --2.45B | --2.45B | --2.45B |
| Other reserves | 39.04%4.68M | -3.85%3.35M | -3.85%3.35M | 30.19%3.37M | 56.80%3.48M | --3.48M | 17.67%2.55M | --2.59M | --2.45M | --2.22M |
| Total stockholders'equity | 9.49%3.94B | 0.92%3.62B | 0.92%3.62B | 1.07%3.6B | 0.17%3.58B | --3.58B | 1.92%3.57B | --3.56B | --3.57B | --3.58B |
| Total equity | 9.49%3.94B | 0.92%3.62B | 0.92%3.62B | 1.07%3.6B | 0.17%3.58B | --3.58B | 1.92%3.57B | --3.56B | --3.57B | --3.58B |
| 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 |