Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (FY)Mar 31, 2026 | (Q4)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -23.75%603.81M | -23.75%603.81M | 38.69%594.09M | 66.10%791.89M | 66.10%791.89M | -4.69%428.35M | -3.82%476.74M | --476.74M | 3.13%449.44M | 71.85%495.7M |
| -Cash and cash equivalents | -23.27%534.35M | -23.27%534.35M | 38.69%594.09M | 46.08%696.42M | 46.08%696.42M | -4.69%428.35M | -3.82%476.74M | --476.74M | 3.13%449.44M | 76.76%495.7M |
| -Short-term investments | -27.24%69.46M | -27.24%69.46M | ---- | --95.47M | --95.47M | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | -46.95%51.3M | -46.95%51.3M | -73.67%63.75M | -60.28%96.69M | -60.28%96.69M | 8.52%242.07M | 8.57%243.42M | --243.42M | -3.62%223.06M | 0.42%224.21M |
| -Gross accounts receivable | ---- | ---- | ---- | -59.77%99.6M | -59.77%99.6M | ---- | 9.13%247.58M | --247.58M | ---- | -0.73%226.88M |
| -Bad debt provision | ---- | ---- | ---- | 30.01%-2.91M | 30.01%-2.91M | ---- | -56.06%-4.16M | ---4.16M | ---- | 49.51%-2.67M |
| -Other receivables | ---- | ---- | ---- | -61.12%3.5M | -61.12%3.5M | ---- | 60.29%9.01M | --9.01M | ---- | -47.90%5.62M |
| Inventory | 0.00%14K | 0.00%14K | -95.60%14K | -95.92%14K | -95.92%14K | -24.82%318K | -33.14%343K | --343K | 10.73%423K | -1.91%513K |
| Prepaid assets | ---- | ---- | ---- | -45.13%17.08M | -45.13%17.08M | ---- | 22.57%31.13M | --31.13M | ---- | -28.13%25.39M |
| Other current assets | -55.10%7.67M | -55.10%7.67M | -71.39%10.01M | --17.08M | --17.08M | 13.03%34.99M | ---- | ---- | -4.58%30.96M | ---- |
| Total current assets | -26.40%669.53M | -26.40%669.53M | -4.38%683.01M | 19.53%909.69M | 19.53%909.69M | 1.29%714.27M | -0.32%761.04M | --761.04M | 0.23%705.2M | 35.31%763.51M |
| Non current assets | ||||||||||
| Net PPE | -9.58%305.12M | -9.58%305.12M | -53.75%316.09M | -43.22%337.43M | -43.22%337.43M | 53.46%683.47M | 29.62%594.28M | --594.28M | -4.53%445.38M | -5.22%458.49M |
| -Gross PP&E | -58.14%305.12M | -58.14%305.12M | -53.75%316.09M | -30.03%728.87M | -30.03%728.87M | 53.46%683.47M | 18.25%1.04B | --1.04B | -4.53%445.38M | 0.77%880.86M |
| -Accumulated depreciation | ---- | ---- | ---- | 12.50%-391.43M | 12.50%-391.43M | ---- | -5.92%-447.36M | ---447.36M | ---- | -8.18%-422.37M |
| Prepaid assets-Non current | ---- | ---- | ---- | -31.82%6.38M | -31.82%6.38M | ---- | 60.49%9.36M | --9.36M | ---- | -17.58%5.83M |
| Total investment | -15.72%24.62M | -15.72%24.62M | -78.81%24.66M | -73.84%29.21M | -73.84%29.21M | 46.78%116.35M | 50.86%111.68M | --111.68M | -33.24%79.27M | -40.64%74.03M |
| -Long-term equity investment | -2.53%21.34M | -2.53%21.34M | -16.43%20.59M | -5.27%21.89M | -5.27%21.89M | -19.13%24.64M | -27.68%23.11M | --23.11M | -8.28%30.47M | -6.23%31.95M |
| -Including:Available-for-sale securities | -55.12%3.29M | -55.12%3.29M | -95.56%4.07M | -91.73%7.32M | -91.73%7.32M | 87.92%91.72M | 110.50%88.57M | --88.57M | -42.94%48.81M | -53.57%42.08M |
| Financial assets | ---- | ---- | ---- | --0 | --0 | -99.69%133K | -75.38%14.01M | --14.01M | --42.64M | --56.88M |
| Goodwill and other intangible assets | -95.85%3.74M | -95.85%3.74M | -99.40%3.84M | -85.82%90.2M | -85.82%90.2M | 29.26%641.59M | 27.01%636.26M | --636.26M | -2.03%496.37M | -5.38%500.96M |
| -Goodwill | -96.35%3.27M | -96.35%3.27M | -99.35%3.27M | -81.82%89.53M | -81.82%89.53M | 20.70%498.95M | 18.48%492.47M | --492.47M | -1.49%413.37M | -3.36%415.66M |
| -Other intangible assets | -29.21%475K | -29.21%475K | -99.60%573K | -99.53%671K | -99.53%671K | 71.85%142.64M | 68.58%143.8M | --143.8M | -4.64%83M | -14.12%85.3M |
| Other non current assets | -46.47%3.42M | -46.47%3.42M | -47.75%4.21M | --6.38M | --6.38M | 130.56%8.06M | ---- | ---- | -31.21%3.5M | ---- |
| Total non current assets | -7.36%1.37B | -7.36%1.37B | -44.29%1.37B | -37.65%1.48B | -37.65%1.48B | 20.31%2.46B | 14.49%2.37B | --2.37B | -1.20%2.04B | -1.93%2.07B |
| Total assets | -14.60%2.04B | -14.60%2.04B | -35.30%2.05B | -23.77%2.39B | -23.77%2.39B | 15.43%3.17B | 10.51%3.14B | --3.14B | -0.83%2.75B | 5.91%2.84B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 1,318.86%102.12M | 1,318.86%102.12M | -93.82%2.97M | -86.54%7.2M | -86.54%7.2M | 71.49%48.04M | 59.47%53.46M | --53.46M | -55.00%28.01M | -68.78%33.52M |
| -Including:Current debt | --99.97M | --99.97M | ---- | --0 | --0 | 633.38%5.41M | 653.21%10.32M | --10.32M | -97.56%737K | -98.23%1.37M |
| -Including:Current capital Lease obligation | -70.22%2.14M | -70.22%2.14M | -93.04%2.97M | -83.32%7.2M | -83.32%7.2M | 56.31%42.63M | 34.17%43.14M | --43.14M | -14.97%27.27M | 7.77%32.15M |
| Payables | -30.42%199.37M | -30.42%199.37M | -50.49%249.31M | -36.85%286.55M | -36.85%286.55M | -17.98%503.52M | -7.50%453.74M | --453.74M | -6.29%613.88M | 7.00%490.52M |
| -accounts payable | -11.25%181.84M | -11.25%181.84M | -51.93%234.7M | -41.72%204.89M | -41.72%204.89M | -18.53%488.25M | -5.31%351.56M | --351.56M | -6.18%599.27M | -0.02%371.29M |
| -Total tax payable | -17.22%17.53M | -17.22%17.53M | -4.33%14.62M | 99.92%21.18M | 99.92%21.18M | 4.57%15.28M | -52.63%10.59M | --10.59M | -10.62%14.61M | -8.89%22.36M |
| -Other payable | ---- | ---- | ---- | -33.96%60.49M | -33.96%60.49M | ---- | -5.45%91.59M | --91.59M | ---- | 54.95%96.87M |
| Current provisions | ---- | ---- | ---- | 110.25%6.44M | 110.25%6.44M | ---- | 100.92%3.06M | --3.06M | ---- | -2.99%1.53M |
| Other current liabilities | ---- | ---- | ---- | -96.79%1.75M | -96.79%1.75M | ---- | --54.39M | --54.39M | ---- | ---- |
| Current liabilities | -15.37%321.25M | -15.37%321.25M | -52.04%275.77M | -45.61%379.61M | -45.61%379.61M | -14.72%575.02M | -3.04%698M | --698M | -10.39%674.23M | -13.42%719.87M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -28.28%260.67M | -28.28%260.67M | -66.73%360.78M | -60.67%363.48M | -60.67%363.48M | 67.52%1.08B | 37.40%924.16M | --924.16M | 35.26%647.33M | 36.09%672.58M |
| -Including:Long term debt | -28.66%249.68M | -28.66%249.68M | -60.55%349.61M | -57.25%350M | -57.25%350M | 45.05%886.24M | 30.98%818.63M | --818.63M | 40.30%610.98M | 41.85%625.01M |
| -Including:Long term capital lease obligation | -18.45%10.99M | -18.45%10.99M | -94.36%11.17M | -87.23%13.48M | -87.23%13.48M | 445.17%198.16M | 121.82%105.53M | --105.53M | -15.67%36.35M | -11.26%47.58M |
| -Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --4.22M | 43.61%9.57M | --9.57M | ---- | -94.94%6.66M |
| Long-term accounts payable and other payables | -27.18%10.37M | -27.18%10.37M | -40.84%10.99M | --14.25M | --14.25M | -13.68%18.58M | ---- | ---- | -85.21%21.52M | ---- |
| Long term provisions | ---- | ---- | ---- | -14.56%7.13M | -14.56%7.13M | ---- | -9.56%8.35M | --8.35M | ---- | -0.39%9.23M |
| Other non current liabilities | ---- | ---- | ---- | 17.99%4.56M | 17.99%4.56M | ---- | 294.47%3.87M | --3.87M | ---- | -77.75%-1.99M |
| Total non current liabilities | -27.14%293.87M | -27.14%293.87M | -66.40%394.9M | -60.34%403.33M | -60.34%403.33M | 64.79%1.18B | 36.76%1.02B | --1.02B | 4.94%713.19M | 5.35%743.6M |
| Total liabilities | -21.44%615.12M | -21.44%615.12M | -61.68%670.66M | -54.35%782.95M | -54.35%782.95M | 26.16%1.75B | 17.18%1.71B | --1.71B | -3.11%1.39B | -4.80%1.46B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%638.76M | 0.00%638.76M | 0.00%638.76M | 0.00%638.76M | 0.00%638.76M | 0.00%638.76M | 0.00%638.76M | --638.76M | 0.00%638.76M | 0.00%638.76M |
| -common stock | 0.00%638.76M | 0.00%638.76M | 0.00%638.76M | 0.00%638.76M | 0.00%638.76M | 0.00%638.76M | 0.00%638.76M | --638.76M | 0.00%638.76M | 0.00%638.76M |
| Retained earnings | -22.42%508.64M | -22.42%508.64M | -28.01%473.67M | 0.38%655.68M | 0.38%655.68M | 10.48%658.01M | 9.12%653.17M | --653.17M | 4.03%595.62M | -2.91%598.56M |
| Other equity interest | 0.00%251.5M | 0.00%251.5M | 0.00%251.56M | -0.01%251.5M | -0.01%251.5M | 0.00%251.56M | 0.01%251.53M | --251.53M | 0.00%251.56M | --251.5M |
| Total stockholders'equity | -9.18%1.43B | -9.18%1.43B | 0.31%1.38B | 13.51%1.57B | 13.51%1.57B | 0.08%1.38B | 0.13%1.38B | --1.38B | -8.51%1.38B | 5.68%1.38B |
| Noncontrolling interests | --0 | --0 | --0 | -0.94%37.13M | -0.94%37.13M | 387.32%44.42M | 607.21%37.48M | --37.48M | 90.63%-15.46M | 95.53%-7.39M |
| Total equity | -11.28%1.43B | -11.28%1.43B | -2.83%1.38B | 13.13%1.61B | 13.13%1.61B | 4.48%1.42B | 3.40%1.42B | --1.42B | 1.60%1.36B | 20.33%1.37B |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |