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 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -10.78%333.92M | -8.41%344.74M | -8.41%344.74M | -12.66%374.27M | 13.24%376.39M | 13.24%376.39M | 8.50%428.54M | -30.02%332.4M | -30.02%332.4M | -8.06%394.97M |
| -Cash and cash equivalents | -14.30%316.78M | -10.22%333.93M | -10.22%333.93M | -12.58%369.62M | 14.03%371.95M | 14.03%371.95M | 9.12%422.8M | -19.23%326.19M | -19.23%326.19M | 5.46%387.48M |
| -Short-term investments | 268.67%17.14M | 143.17%10.81M | 143.17%10.81M | -18.98%4.65M | -28.39%4.45M | -28.39%4.45M | -23.37%5.74M | -91.27%6.21M | -91.27%6.21M | -87.96%7.49M |
| -Accounts receivable | -35.98%77.23M | -22.48%89.49M | -22.48%89.49M | -5.62%120.63M | -21.78%115.44M | -21.78%115.44M | 11.85%127.81M | 42.51%147.59M | 42.51%147.59M | 0.54%114.27M |
| -Gross accounts receivable | ---- | -20.34%96.3M | -20.34%96.3M | ---- | -19.62%120.9M | -19.62%120.9M | ---- | 13.22%150.41M | 13.22%150.41M | ---- |
| -Bad debt provision | ---- | -24.89%-6.81M | -24.89%-6.81M | ---- | -93.58%-5.46M | -93.58%-5.46M | ---- | 90.38%-2.82M | 90.38%-2.82M | ---- |
| -Other receivables | 33.28%190.95M | -28.35%92.5M | -28.35%92.5M | 2.31%143.27M | -7.69%129.11M | -7.69%129.11M | 19.45%140.03M | 32.85%139.86M | 32.85%139.86M | -31.02%117.23M |
| Inventory | -50.55%4.54M | -29.79%7.38M | -29.79%7.38M | 8.70%9.18M | 143.62%10.51M | 143.62%10.51M | 77.37%8.44M | 28.33%4.31M | 28.33%4.31M | 12.72%4.76M |
| Prepaid assets | ---- | 60.10%40.26M | 60.10%40.26M | ---- | 12.16%25.15M | 12.16%25.15M | ---- | -47.93%22.42M | -47.93%22.42M | ---- |
| Total current assets | -6.32%607.15M | -12.55%576.75M | -12.55%576.75M | -8.19%648.09M | 1.34%659.48M | 1.34%659.48M | 11.61%705.88M | -11.20%650.74M | -11.20%650.74M | -12.43%632.45M |
| Non current assets | ||||||||||
| Net PPE | 12.37%33.83M | 8.53%33.31M | 8.53%33.31M | -1.11%30.1M | -2.50%30.69M | -2.50%30.69M | -7.35%30.44M | 3.34%31.48M | 3.34%31.48M | -16.28%32.86M |
| -Gross PP&E | 12.37%33.83M | -0.59%61.22M | -0.59%61.22M | -1.11%30.1M | 0.78%61.58M | 0.78%61.58M | -7.35%30.44M | 0.93%61.11M | 0.93%61.11M | -16.28%32.86M |
| -Accumulated depreciation | ---- | 9.66%-27.91M | 9.66%-27.91M | ---- | -4.27%-30.89M | -4.27%-30.89M | ---- | 1.52%-29.63M | 1.52%-29.63M | ---- |
| Prepaid assets-Non current | ---- | --858K | --858K | ---- | --0 | --0 | ---- | -74.77%165K | -74.77%165K | ---- |
| Total investment | 35.12%345.86M | 32.91%349.83M | 32.91%349.83M | 0.31%255.97M | 4.88%263.2M | 4.88%263.2M | 4.13%255.17M | 126.39%250.95M | 126.39%250.95M | 99.23%245.04M |
| -Long-term equity investment | 40.89%318.14M | 36.83%320.23M | 36.83%320.23M | -0.13%225.8M | 6.02%234.03M | 6.02%234.03M | 6.97%226.09M | 184.34%220.74M | 184.34%220.74M | 134.30%211.35M |
| -Including:Available-for-sale securities | -8.10%27.72M | -2.08%25.99M | -2.08%25.99M | 3.72%30.16M | -5.70%26.54M | -5.70%26.54M | -13.67%29.08M | -11.11%28.14M | -11.11%28.14M | 2.75%33.69M |
| Goodwill and other intangible assets | -5.18%2.51M | -4.29%2.59M | -4.29%2.59M | -27.83%2.64M | -49.18%2.7M | -49.18%2.7M | -16.83%3.66M | 3,373.86%5.32M | 3,373.86%5.32M | 279.57%4.4M |
| -Goodwill | ---- | 1.83%1.28M | 1.83%1.28M | ---- | 3.71%1.26M | 3.71%1.26M | ---- | --1.21M | --1.21M | ---- |
| -Other intangible assets | ---- | -9.63%1.3M | -9.63%1.3M | ---- | -64.82%1.44M | -64.82%1.44M | ---- | 2,581.05%4.1M | 2,581.05%4.1M | ---- |
| Defined pension benefit | 288.50%1.45M | --1.16M | --1.16M | --374K | --0 | --0 | ---- | ---- | ---- | 173.42%1.04M |
| Total non current assets | 22.77%514.64M | 13.04%513.36M | 13.04%513.36M | -18.35%419.19M | -6.76%454.13M | -6.76%454.13M | 4.16%513.42M | 38.53%487.04M | 38.53%487.04M | 35.08%492.9M |
| Total assets | 5.11%1.12B | -2.11%1.09B | -2.11%1.09B | -12.47%1.07B | -2.12%1.11B | -2.12%1.11B | 8.35%1.22B | 4.93%1.14B | 4.93%1.14B | 3.52%1.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -36.24%38.4M | 88.35%12.14M | 88.35%12.14M | 903.55%60.23M | -1.32%6.45M | -1.32%6.45M | 11.56%6M | 26.34%6.53M | 26.34%6.53M | -4.30%5.38M |
| -Including:Current debt | -38.61%34.33M | 313.87%7.88M | 313.87%7.88M | 2,727.20%55.92M | -17.37%1.9M | -17.37%1.9M | -11.50%1.98M | -7.66%2.3M | -7.66%2.3M | 9.99%2.24M |
| -Including:Current capital Lease obligation | -5.50%4.07M | -6.10%4.27M | -6.10%4.27M | 7.13%4.31M | 7.42%4.54M | 7.42%4.54M | 27.95%4.02M | 58.01%4.23M | 58.01%4.23M | -12.40%3.15M |
| Payables | 10.63%292.45M | -4.70%169.75M | -4.70%169.75M | 0.66%264.35M | 21.30%178.13M | 21.30%178.13M | 18.75%262.61M | 30.78%146.85M | 30.78%146.85M | -6.57%221.16M |
| -accounts payable | 17.09%275.15M | 10.73%61.97M | 10.73%61.97M | -0.75%234.99M | -11.80%55.96M | -11.80%55.96M | 19.99%236.77M | -11.98%63.45M | -11.98%63.45M | -5.34%197.32M |
| -Total tax payable | -41.08%17.3M | -15.27%20.96M | -15.27%20.96M | 13.59%29.36M | 13.05%24.74M | 13.05%24.74M | 8.44%25.85M | -0.55%21.88M | -0.55%21.88M | -15.62%23.84M |
| -Dividends payable | ---- | -67.87%598K | -67.87%598K | ---- | -25.26%1.86M | -25.26%1.86M | ---- | 159.92%2.49M | 159.92%2.49M | ---- |
| -Other payable | ---- | -9.78%86.23M | -9.78%86.23M | ---- | 61.92%95.57M | 61.92%95.57M | ---- | 242.52%59.02M | 242.52%59.02M | ---- |
| Current provisions | ---- | --1.38M | --1.38M | ---- | ---- | ---- | ---- | -71.59%3.35M | -71.59%3.35M | ---- |
| Current liabilities | 1.89%427.07M | -11.89%410.83M | -11.89%410.83M | -12.74%419.16M | 1.71%466.26M | 1.71%466.26M | 33.01%480.34M | 38.00%458.42M | 38.00%458.42M | 6.30%361.13M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -2.52%28.53M | -12.30%28.17M | -12.30%28.17M | -63.82%29.27M | -27.15%32.13M | -27.15%32.13M | 17.78%80.9M | -30.56%44.1M | -30.56%44.1M | 18.79%68.69M |
| -Including:Long term debt | --0 | -96.28%54K | -96.28%54K | -98.83%485K | -56.76%1.45M | -56.76%1.45M | 216.96%41.44M | -75.14%3.35M | -75.14%3.35M | 113.54%13.07M |
| -Including:Long term capital lease obligation | -0.88%28.53M | -8.34%28.12M | -8.34%28.12M | -27.06%28.78M | -24.71%30.68M | -24.71%30.68M | -29.04%39.46M | -18.54%40.75M | -18.54%40.75M | 7.57%55.62M |
| Long-term accounts payable and other payables | -3.89%49.98M | -41.52%43.97M | -41.52%43.97M | -22.75%52.01M | 29.19%75.19M | 29.19%75.19M | 10.88%67.32M | 9.25%58.2M | 9.25%58.2M | 8.26%60.72M |
| Total non current liabilities | -2.19%85M | -29.42%83.48M | -29.42%83.48M | -43.25%86.9M | 8.95%118.28M | 8.95%118.28M | 15.09%153.12M | -8.74%108.56M | -8.74%108.56M | 15.13%133.04M |
| Total liabilities | 1.19%512.07M | -15.43%494.32M | -15.43%494.32M | -20.11%506.06M | 3.10%584.54M | 3.10%584.54M | 28.19%633.46M | 25.68%566.98M | 25.68%566.98M | 8.54%494.17M |
| Shareholders'equity | ||||||||||
| Share capital | 21.79%106.18M | 17.10%87.18M | 17.10%87.18M | 17.10%87.18M | 0.00%74.44M | 0.00%74.44M | 0.00%74.44M | 0.00%74.44M | 0.00%74.44M | 0.00%74.44M |
| -common stock | 21.79%106.18M | 17.10%87.18M | 17.10%87.18M | 17.10%87.18M | 0.00%74.44M | 0.00%74.44M | 0.00%74.44M | 0.00%74.44M | 0.00%74.44M | 0.00%74.44M |
| Retained earnings | 11.45%545.35M | 14.29%540.03M | 14.29%540.03M | 12.75%489.33M | 12.73%472.5M | 12.73%472.5M | 12.48%434M | 11.88%419.15M | 11.88%419.15M | 3.46%385.86M |
| Total stockholders'equity | 11.21%594.99M | 15.07%581.39M | 15.07%581.39M | 14.76%535.04M | 11.52%505.24M | 11.52%505.24M | 8.07%466.24M | 4.49%453.04M | 4.49%453.04M | 0.16%431.44M |
| Noncontrolling interests | -43.72%14.73M | -39.60%14.4M | -39.60%14.4M | -78.11%26.18M | -79.76%23.84M | -79.76%23.84M | -40.12%119.59M | -41.02%117.75M | -41.02%117.75M | -0.66%199.74M |
| Total equity | 8.64%609.73M | 12.61%595.79M | 12.61%595.79M | -4.20%561.22M | -7.31%529.07M | -7.31%529.07M | -7.18%585.84M | -9.86%570.79M | -9.86%570.79M | -0.10%631.18M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |