Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q2)Sep 20, 2025 | (Q1)Jun 20, 2025 | (FY)Mar 20, 2025 | (Q2)Sep 20, 2024 | (Q1)Jun 20, 2024 | (FY)Mar 20, 2024 | (Q4)Mar 20, 2024 | (Q3)Dec 20, 2023 | (Q2)Sep 20, 2023 | (Q1)Jun 20, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 70.29%953.12M | 117.67%468.61M | 23.17%504.17M | -7.32%559.7M | -55.73%215.29M | -31.00%409.32M | -31.00%409.32M | -70.83%276.33M | -7.13%603.93M | 22.91%486.3M |
| -Cash and cash equivalents | 70.29%953.12M | 117.67%468.61M | 23.17%504.17M | -7.32%559.7M | -55.73%215.29M | -31.00%409.32M | -31.00%409.32M | -70.83%276.33M | -7.13%603.93M | 22.91%486.3M |
| Receivables | -50.19%542.33M | -54.26%479.38M | -51.21%524.08M | -7.30%1.09B | 4.88%1.05B | 27.06%1.07B | 27.06%1.07B | 36.51%1.25B | 50.90%1.17B | 34.99%999.34M |
| -Accounts receivable | -50.19%542.33M | -54.26%479.38M | -50.82%515.15M | -7.30%1.09B | 4.88%1.05B | 23.89%1.05B | 23.89%1.05B | 36.51%1.25B | 50.90%1.17B | 34.99%999.34M |
| -Gross accounts receivable | -50.19%542.33M | -54.26%479.38M | -50.82%515.15M | -7.30%1.09B | 4.88%1.05B | 23.89%1.05B | 23.89%1.05B | 36.51%1.25B | 50.90%1.17B | 34.99%999.34M |
| -Other receivables | ---- | ---- | -66.64%8.93M | ---- | ---- | --26.77M | --26.77M | ---- | ---- | ---- |
| Inventory | -14.33%2.09B | -8.30%2.3B | -0.59%2.27B | 4.31%2.44B | 11.83%2.5B | 9.18%2.29B | 9.18%2.29B | 23.01%2.71B | 33.95%2.34B | 35.73%2.24B |
| Prepaid assets | 11.91%121.77M | -0.18%104.83M | -3.54%186.07M | 4.52%108.81M | 22.38%105.02M | 41.13%192.9M | 41.13%192.9M | 5.32%160.34M | 1.34%104.11M | -0.79%85.81M |
| Other current assets | -3.17%145.15M | 1.38%173.91M | 17.37%63.06M | 11.23%149.9M | 13.97%171.54M | -66.34%53.73M | -66.34%53.73M | 9.18%143.57M | 40.73%134.77M | 26.98%150.51M |
| Total current assets | -11.37%3.85B | -12.88%3.52B | -11.60%3.55B | -0.22%4.35B | 2.10%4.04B | 4.90%4.02B | 4.90%4.02B | 4.42%4.55B | 29.14%4.35B | 32.45%3.96B |
| Non current assets | ||||||||||
| Net PPE | -21.44%729.56M | -13.85%710.2M | -11.27%690.91M | 43.81%928.66M | 28.54%824.34M | 23.63%778.64M | 23.63%778.64M | 9.86%663.64M | 12.32%645.78M | 17.67%641.29M |
| -Gross PP&E | -21.44%729.56M | -13.85%710.2M | -1.75%1.42B | 43.81%928.66M | 28.54%824.34M | 14.28%1.45B | 14.28%1.45B | 9.86%663.64M | 12.32%645.78M | 17.67%641.29M |
| -Accumulated depreciation | ---- | ---- | -9.36%-729.34M | ---- | ---- | -5.01%-666.89M | -5.01%-666.89M | ---- | ---- | ---- |
| Prepaid assets-non current | 0.66%338.64M | 5.37%350.77M | 8.05%372.98M | 3.56%336.41M | 4.08%332.89M | 6.71%345.18M | 6.71%345.18M | 3.90%330.12M | 4.78%324.84M | 4.23%319.85M |
| Total investment | 47.82%153.9M | 19.62%131.15M | 18.32%139.23M | -13.65%104.11M | 4.49%109.64M | 23.38%117.67M | 23.38%117.67M | -4.27%90.64M | 32.13%120.57M | 16.51%104.93M |
| -Long-term equity investment | --15M | --15M | -40.00%15M | ---- | ---- | --25M | --25M | ---- | ---- | ---- |
| -Financial asset investment | 33.41%138.9M | 5.94%116.15M | 34.11%124.09M | -13.65%104.11M | 4.49%109.64M | -2.98%92.53M | -2.98%92.53M | -4.27%90.64M | 32.13%120.57M | 16.51%104.93M |
| -Including:Available-for-sale securities | 33.41%138.9M | 5.94%116.15M | 34.11%124.09M | -13.65%104.11M | 4.49%109.64M | -2.98%92.53M | -2.98%92.53M | -4.27%90.64M | 32.13%120.57M | 16.51%104.93M |
| -Other investment | ---- | ---- | 0.00%140K | ---- | ---- | --140K | --140K | ---- | ---- | ---- |
| Goodwill and other intangible assets | -58.04%10.9M | -43.55%12.69M | -40.85%14.49M | 39.73%25.98M | 11.87%22.48M | 13.35%24.49M | 13.35%24.49M | 29.53%29.94M | -25.10%18.59M | -23.67%20.1M |
| -Other intangible assets | -58.04%10.9M | -43.55%12.69M | -40.85%14.49M | 39.73%25.98M | 11.87%22.48M | 13.35%24.49M | 13.35%24.49M | 29.53%29.94M | -25.10%18.59M | -23.67%20.1M |
| Deferred tax assets-non current | ---- | ---- | ---- | -38.59%16.19M | -31.81%18.02M | -29.35%20.14M | -29.35%20.14M | -2.24%27.93M | -69.55%26.36M | -69.53%26.42M |
| Other non current assets | -31.22%20.56M | -22.33%21.46M | ---- | 97.48%29.9M | 72.27%27.63M | 15.31%18.3M | 15.31%18.3M | -6.37%14.25M | 36.95%15.14M | 69.10%16.04M |
| Total non current assets | -13.02%1.25B | -8.15%1.23B | -5.33%1.22B | 25.19%1.44B | 18.29%1.33B | 15.39%1.29B | 15.39%1.29B | 6.75%1.16B | 4.79%1.15B | 6.03%1.13B |
| Total assets | -11.78%5.1B | -11.71%4.75B | -10.08%4.77B | 5.09%5.79B | 5.68%5.38B | 7.26%5.3B | 7.26%5.3B | 4.88%5.71B | 23.16%5.51B | 25.51%5.09B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -9.09%2.63B | 3.42%2.64B | 9.35%2.6B | 5.82%2.9B | 5.96%2.56B | -2.48%2.37B | -2.48%2.37B | 3.74%2.68B | 41.34%2.74B | 38.03%2.41B |
| -Current debt and capital lease obligation | -9.09%2.63B | 3.42%2.64B | 9.35%2.6B | 5.82%2.9B | 5.96%2.56B | -2.48%2.37B | -2.48%2.37B | 3.74%2.68B | 41.34%2.74B | 38.03%2.41B |
| -Including:Current debt | -9.06%2.63B | 3.51%2.64B | 9.44%2.59B | 5.85%2.89B | 5.99%2.55B | -2.49%2.37B | -2.49%2.37B | 3.78%2.67B | 41.57%2.73B | 38.17%2.41B |
| -Including:Current capital Lease obligation | -36.41%2.36M | -47.62%2.26M | -38.70%2.8M | -16.38%3.71M | -10.15%4.32M | -1.15%4.56M | -1.15%4.56M | -12.04%4.46M | -28.18%4.43M | -7.78%4.81M |
| Payables | -30.35%719.65M | -40.56%687.99M | -46.46%707.45M | -13.67%1.03B | 1.23%1.16B | 38.45%1.32B | 38.45%1.32B | 21.20%1.46B | 6.37%1.2B | 19.39%1.14B |
| -accounts payable | -33.87%477.08M | -37.55%523.29M | -49.01%489.47M | -18.03%721.44M | -2.19%837.88M | 51.80%959.84M | 51.80%959.84M | 18.33%1.15B | -2.41%880.08M | 9.58%856.61M |
| -Total tax payable | 83.24%17.96M | 0.71%4.97M | 9.66%19.3M | 12.63%9.8M | 10.90%4.94M | -5.68%17.6M | -5.68%17.6M | 7.07%13.2M | -59.76%8.7M | -50.99%4.45M |
| -Other payable | -25.63%224.61M | -49.24%159.73M | -42.21%198.68M | -1.98%302.01M | 11.47%314.67M | 13.35%343.82M | 13.35%343.82M | 34.57%297.29M | 52.66%308.1M | 69.12%282.3M |
| Current provisions | ---- | ---- | ---- | ---- | --8.12M | --8.72M | --8.72M | --24.84M | ---- | ---- |
| Accrued and deferred income | -12.07%17.17M | 196.41%34.25M | 14.38%54.21M | -32.76%19.52M | -14.52%11.56M | 283.45%47.4M | 283.45%47.4M | --7.04M | --29.04M | --13.52M |
| Other current liabilities | 229.94%147.5M | 349.26%276.03M | 555.82%226.2M | -42.14%44.71M | -7.72%61.44M | -15.34%34.49M | -15.34%34.49M | -24.29%62.67M | 20.40%77.26M | -22.93%66.58M |
| Current liabilities | -11.93%3.52B | -4.03%3.64B | -5.34%3.58B | -1.15%3.99B | 4.37%3.8B | 9.99%3.79B | 9.99%3.79B | 9.40%4.23B | 29.25%4.04B | 30.24%3.64B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -27.25%425.61M | 33.28%465.35M | 53.75%510M | 87.38%585M | 5.28%349.14M | -9.70%331.69M | -9.70%331.69M | -29.65%272.74M | 301.28%312.19M | 3,919.93%331.64M |
| -Long term debt and capital lease obligation | -27.25%425.61M | 33.28%465.35M | 53.75%510M | 87.38%585M | 5.28%349.14M | -9.70%331.69M | -9.70%331.69M | -29.65%272.74M | 301.28%312.19M | 3,919.93%331.64M |
| -Including:Long term debt | -27.08%422.82M | 34.49%461.96M | 55.68%506.1M | 91.16%579.84M | 6.78%343.49M | -9.80%325.09M | -9.80%325.09M | -30.18%265M | 338.64%303.34M | 8,498.45%321.67M |
| -Including:Long term capital lease obligation | -45.72%2.8M | -40.07%3.39M | -41.07%3.89M | -41.83%5.15M | -43.33%5.65M | -4.70%6.61M | -4.70%6.61M | -4.74%7.74M | 2.46%8.86M | 121.25%9.98M |
| Long term accounts payable and other payables | -22.07%42.35M | -13.15%48.21M | 1.58%52.31M | 121.17%54.35M | 194.63%55.5M | 150.23%51.49M | 150.23%51.49M | -54.36%38.71M | -73.06%24.57M | -78.24%18.84M |
| Long term provisions | -0.55%132.1M | 15.49%142.56M | 20.11%139.15M | 3,939.84%132.83M | 3,654.01%123.43M | 3,423.42%115.85M | 3,423.42%115.85M | 0.00%3.29M | 0.00%3.29M | 0.00%3.29M |
| Long term pension and other post-retirement benefit plans | -1.87%189.67M | 1.74%196.06M | -1.24%199.92M | -7.03%193.29M | -6.96%192.71M | -4.01%202.43M | -4.01%202.43M | 0.31%200.03M | 3.28%207.89M | 3.56%207.13M |
| Non current deferred liabilities | --24.23M | --19.97M | --20.3M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current liabilities | -0.00%29.98M | 0.01%29.99M | 0.00%29.99M | 0.00%29.99M | 0.00%29.98M | 0.00%29.98M | 0.00%29.98M | -0.02%29.98M | 0.00%29.98M | -0.00%29.98M |
| Total non current liabilities | -15.22%843.94M | 20.16%902.13M | 30.11%951.65M | 72.24%995.45M | 27.06%750.78M | 15.72%731.45M | 15.72%731.45M | -22.75%544.74M | 43.20%577.93M | 80.09%590.89M |
| Total liabilities | -12.59%4.36B | -0.03%4.54B | 0.40%4.54B | 8.03%4.99B | 7.54%4.55B | 10.88%4.52B | 10.88%4.52B | 4.44%4.77B | 30.85%4.62B | 35.48%4.23B |
| Shareholders'equity | ||||||||||
| Share capital | 3,958.66%405.87M | 603.05%70.31M | 0.00%10M | 0.00%10M | -83.33%10M | -83.33%10M | -83.33%10M | -83.27%10M | -83.22%10M | 1.03%59.99M |
| -common stock | 3,958.66%405.87M | 603.05%70.31M | 0.00%10M | 0.00%10M | -83.33%10M | -83.33%10M | -83.33%10M | -83.27%10M | -83.22%10M | 1.03%59.99M |
| Additional paid-in capital | 78.49%900.24M | 11.96%564.68M | 0.00%504.38M | 0.00%504.38M | 11.00%504.38M | 11.00%504.38M | 11.00%504.38M | 11.05%504.38M | 11.10%504.38M | 0.13%454.39M |
| Retained earnings | -373.63%-642.84M | -285.81%-492.11M | -254.11%-349.28M | -29.13%234.93M | -17.54%264.85M | -32.83%226.65M | -32.83%226.65M | 17.73%386.03M | -17.68%331.49M | -19.12%321.18M |
| Less: Treasury stock | 0.57%5.08M | 0.40%5.07M | 0.28%5.06M | 0.16%5.05M | 0.56%5.05M | 0.40%5.05M | 0.40%5.05M | 0.68%5.05M | 0.68%5.05M | 0.46%5.03M |
| Other reserves | 63.09%82.83M | 13.22%63.85M | 58.23%70.33M | 21.10%50.78M | 111.79%56.39M | 147.38%44.45M | 147.38%44.45M | 15.83%31.7M | 69.42%41.94M | 9.90%26.63M |
| Other equity interest | -0.10%3.03M | 16.07%3.53M | -47.67%3.04M | -47.67%3.04M | -47.66%3.04M | 0.03%5.8M | 0.03%5.8M | 0.02%5.8M | 0.02%5.8M | 0.00%5.8M |
| Total stockholders'equity | -6.77%744.05M | -75.39%205.17M | -70.31%233.4M | -10.18%798.08M | -3.40%833.6M | -9.69%786.24M | -9.69%786.24M | 7.22%932.86M | -5.65%888.56M | -7.73%862.96M |
| Total equity | -6.77%744.05M | -75.39%205.17M | -70.31%233.4M | -10.18%798.08M | -3.40%833.6M | -9.69%786.24M | -9.69%786.24M | 7.22%932.86M | -5.65%888.56M | -7.73%862.96M |
| 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 |