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 | -12.88%239.65M | 9.12%313.54M | 9.12%313.54M | -0.80%275.08M | -16.44%287.34M | -16.44%287.34M | -20.30%277.3M | -1.14%343.89M | -1.14%343.89M | -6.63%347.94M |
| -Cash and cash equivalents | -10.57%232.62M | 9.10%297.51M | 9.10%297.51M | -1.20%260.13M | -17.19%272.69M | -17.19%272.69M | -21.00%263.29M | -0.62%329.31M | -0.62%329.31M | -6.76%333.29M |
| -Short-term investments | -52.98%7.03M | 9.42%16.04M | 9.42%16.04M | 6.69%14.95M | 0.51%14.65M | 0.51%14.65M | -4.35%14.01M | -11.60%14.58M | -11.60%14.58M | -3.41%14.65M |
| -Accounts receivable | -8.36%38.41M | -4.85%41.38M | -4.85%41.38M | -5.16%41.92M | -5.76%43.49M | -5.76%43.49M | -16.17%44.2M | -11.27%46.15M | -11.27%46.15M | -14.69%52.72M |
| -Other receivables | -15.23%293.05M | -14.72%286.39M | -14.72%286.39M | 62.72%345.71M | 47.22%335.81M | 47.22%335.81M | -3.68%212.46M | -1.48%228.1M | -1.48%228.1M | -24.26%220.56M |
| Inventory | -9.35%132.22M | -6.99%136.38M | -6.99%136.38M | -5.49%145.86M | -6.51%146.63M | -6.51%146.63M | -9.01%154.33M | -7.70%156.84M | -7.70%156.84M | -2.77%169.61M |
| Prepaid assets | -0.44%3.58M | -11.10%2.96M | -11.10%2.96M | 5.24%3.6M | 16.02%3.32M | 16.02%3.32M | -15.29%3.42M | -14.71%2.87M | -14.71%2.87M | 40.84%4.04M |
| Total current assets | -12.95%714.95M | -4.46%789.13M | -4.46%789.13M | 17.01%821.33M | 4.77%825.99M | 4.77%825.99M | -13.01%701.96M | -3.54%788.37M | -3.54%788.37M | -10.75%806.9M |
| Non current assets | ||||||||||
| Net PPE | -64.61%17.37M | -59.93%21.62M | -59.93%21.62M | 23.18%49.07M | 18.37%53.95M | 18.37%53.95M | -21.78%39.83M | -18.97%45.58M | -18.97%45.58M | 15.72%50.92M |
| -Gross PP&E | -64.61%17.37M | -11.31%134.42M | -11.31%134.42M | 23.18%49.07M | 15.07%151.57M | 15.07%151.57M | -21.78%39.83M | 0.78%131.73M | 0.78%131.73M | 15.72%50.92M |
| -Accumulated depreciation | ---- | -15.55%-112.81M | -15.55%-112.81M | ---- | -13.32%-97.62M | -13.32%-97.62M | ---- | -15.70%-86.15M | -15.70%-86.15M | ---- |
| Total investment | -56.59%560.87M | -13.68%1.15B | -13.68%1.15B | -8.31%1.29B | -5.54%1.33B | -5.54%1.33B | -4.37%1.41B | -7.15%1.41B | -7.15%1.41B | 3.90%1.47B |
| -Long-term equity investment | -59.41%481.53M | -12.78%1.07B | -12.78%1.07B | -8.64%1.19B | -5.83%1.22B | -5.83%1.22B | -3.85%1.3B | -6.06%1.3B | -6.06%1.3B | 2.43%1.35B |
| -Including:Available-for-sale securities | -6.86%36.21M | -0.16%35.66M | -0.16%35.66M | 16.37%38.87M | 5.30%35.72M | 5.30%35.72M | -8.98%33.41M | -31.97%33.92M | -31.97%33.92M | --36.7M |
| Total non current assets | -13.60%1.25B | -14.66%1.27B | -14.66%1.27B | -7.09%1.44B | -4.71%1.48B | -4.71%1.48B | -5.07%1.55B | -7.62%1.56B | -7.62%1.56B | 3.61%1.63B |
| Total assets | -13.37%1.96B | -11.01%2.06B | -11.01%2.06B | 0.42%2.26B | -1.52%2.31B | -1.52%2.31B | -7.69%2.25B | -6.29%2.35B | -6.29%2.35B | -1.62%2.44B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -12.72%190.49M | 3.42%219.87M | 3.42%219.87M | -26.62%218.25M | 41.12%212.6M | 41.12%212.6M | 93.23%297.41M | 2.82%150.66M | 2.82%150.66M | -48.51%153.91M |
| -Including:Current debt | -14.17%177.71M | 2.84%207.48M | 2.84%207.48M | -27.56%207.05M | 44.93%201.75M | 44.93%201.75M | 100.38%285.84M | 2.71%139.2M | 2.71%139.2M | -50.45%142.65M |
| -Including:Current capital Lease obligation | 14.14%12.78M | 14.13%12.39M | 14.13%12.39M | -3.20%11.2M | -5.25%10.85M | -5.25%10.85M | 2.72%11.57M | 4.17%11.45M | 4.17%11.45M | 2.56%11.26M |
| Payables | 70.11%71.21M | 130.84%54.06M | 130.84%54.06M | -11.46%41.86M | -6.13%23.42M | -6.13%23.42M | -10.23%47.29M | 11.74%24.95M | 11.74%24.95M | -4.81%52.67M |
| -accounts payable | 70.11%71.21M | -2.46%16.1M | -2.46%16.1M | -11.46%41.86M | -6.05%16.5M | -6.05%16.5M | -10.23%47.29M | 17.60%17.56M | 17.60%17.56M | -4.81%52.67M |
| -Other payable | ---- | 448.95%37.96M | 448.95%37.96M | ---- | -6.33%6.92M | -6.33%6.92M | ---- | -0.09%7.38M | -0.09%7.38M | ---- |
| Current liabilities | 0.60%266.58M | 14.01%299.36M | 14.01%299.36M | -24.30%264.99M | 26.27%262.56M | 26.27%262.56M | 62.98%350.05M | 3.51%207.94M | 3.51%207.94M | -40.61%214.78M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -6.04%407.95M | -5.68%413.58M | -5.68%413.58M | 47.31%434.17M | -11.26%438.47M | -11.26%438.47M | -41.63%294.73M | -4.99%494.11M | -4.99%494.11M | 42.69%504.89M |
| -Including:Long term debt | 1.32%397.93M | 1.45%397.06M | 1.45%397.06M | 49.78%392.77M | -14.14%391.37M | -14.14%391.37M | -43.10%262.23M | -3.08%455.8M | -3.08%455.8M | 45.69%460.82M |
| -Including:Long term capital lease obligation | -75.79%10.02M | -64.91%16.53M | -64.91%16.53M | 27.38%41.4M | 22.97%47.1M | 22.97%47.1M | -26.25%32.5M | -23.02%38.3M | -23.02%38.3M | 17.42%44.07M |
| -Derivative product liabilities | --946K | --144K | --144K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Long-term accounts payable and other payables | -0.57%127.79M | -0.87%129.81M | -0.87%129.81M | -2.06%128.53M | -3.42%130.95M | -3.42%130.95M | -7.05%131.23M | -8.79%135.58M | -8.79%135.58M | -4.22%141.19M |
| Total non current liabilities | -4.18%567.24M | -4.09%573M | -4.09%573M | 30.37%591.97M | -9.01%597.45M | -9.01%597.45M | -32.56%454.08M | -5.73%656.61M | -5.73%656.61M | 28.04%673.32M |
| Total liabilities | -2.70%833.82M | 1.43%872.35M | 1.43%872.35M | 6.57%856.96M | -0.52%860.01M | -0.52%860.01M | -9.46%804.12M | -3.66%864.54M | -3.66%864.54M | 0.06%888.1M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%169.72M | 0.00%169.72M | 0.00%169.72M | 0.00%169.72M | 0.00%169.72M | 0.00%169.72M | 0.00%169.72M | 0.00%169.72M | 0.00%169.72M | 0.00%169.72M |
| -common stock | 0.00%169.72M | 0.00%169.72M | 0.00%169.72M | 0.00%169.72M | 0.00%169.72M | 0.00%169.72M | 0.00%169.72M | 0.00%169.72M | 0.00%169.72M | 0.00%169.72M |
| Total stockholders'equity | -20.02%1.11B | -18.64%1.16B | -18.64%1.16B | -3.00%1.38B | -2.09%1.43B | -2.09%1.43B | -6.70%1.42B | -7.80%1.46B | -7.80%1.46B | -2.39%1.53B |
| Noncontrolling interests | -11.19%21.31M | -3.98%22.97M | -3.98%22.97M | -2.76%23.99M | -2.86%23.92M | -2.86%23.92M | -5.72%24.68M | -5.33%24.63M | -5.33%24.63M | -11.65%26.17M |
| Total equity | -19.87%1.13B | -18.40%1.18B | -18.40%1.18B | -3.00%1.41B | -2.11%1.45B | -2.11%1.45B | -6.68%1.45B | -7.76%1.48B | -7.76%1.48B | -2.56%1.55B |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |