Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q2)Mar 31, 2026 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q2)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash, cash equivalents and federal funds sold | -8.33%53.49B | -5.93%79.26B | -5.93%79.26B | -39.16%58.35B | -26.75%84.26B | -26.75%84.26B | -18.64%95.91B | 0.27%115.03B | 0.27%115.03B | 15.11%117.89B |
| -Cash and cash equivalents | -8.33%53.49B | -23.10%50.96B | -23.10%50.96B | -39.16%58.35B | -35.65%66.27B | -35.65%66.27B | -18.64%95.91B | -2.61%102.98B | -2.61%102.98B | 15.11%117.89B |
| -Money market investments | ---- | 57.33%28.3B | 57.33%28.3B | ---- | 49.25%17.99B | 49.25%17.99B | ---- | 34.11%12.05B | 34.11%12.05B | ---- |
| Securities and investments | 4.74%182.42B | 11.16%152.24B | 11.16%152.24B | 28.25%174.16B | 41.45%136.96B | 41.45%136.96B | 21.93%135.8B | 2.49%96.83B | 2.49%96.83B | 12.41%111.37B |
| -Trading securities | -1.85%50.14B | -51.49%14.93B | -51.49%14.93B | 50.51%51.09B | 80.01%30.78B | 80.01%30.78B | 11.38%33.94B | 32.06%17.1B | 32.06%17.1B | 28.38%30.47B |
| -Available for sale securities | 7.48%132.28B | 498.38%20.75B | 498.38%20.75B | 20.83%123.07B | -40.62%3.47B | -40.62%3.47B | 25.91%101.85B | -6.59%5.84B | -6.59%5.84B | 7.38%80.9B |
| -Short term investments | ---- | 13.48%116.57B | 13.48%116.57B | ---- | 39.01%102.72B | 39.01%102.72B | ---- | -1.85%73.89B | -1.85%73.89B | ---- |
| Long term equity investment | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | -17.07%34M |
| Derivative assets | 50.47%29.11B | -23.41%18.46B | -23.41%18.46B | 22.49%19.35B | 12.96%24.11B | 12.96%24.11B | -22.37%15.8B | -48.30%21.34B | -48.30%21.34B | 11.37%20.35B |
| Net loan | 7.37%885.58B | 5.61%852.17B | 5.61%852.17B | 5.09%824.81B | 4.34%806.94B | 4.34%806.94B | 4.65%784.84B | 4.53%773.35B | 4.53%773.35B | 4.22%749.93B |
| -Gross loan | 7.34%890.26B | 5.57%856.68B | 5.57%856.68B | 5.06%829.39B | 4.34%811.51B | 4.34%811.51B | 4.64%789.42B | 4.53%777.78B | 4.53%777.78B | 4.23%754.4B |
| -Allowance for loans and lease losses | 2.16%4.68B | -1.29%4.51B | -1.29%4.51B | -0.09%4.58B | 3.05%4.57B | 3.05%4.57B | 2.51%4.58B | 5.40%4.43B | 5.40%4.43B | 6.56%4.47B |
| Receivables | 44.34%3.02B | -2.91%2.77B | -2.91%2.77B | 4.80%2.1B | 8.84%2.86B | 8.84%2.86B | 7,896.00%2B | 15.55%2.62B | 15.55%2.62B | -88.32%25M |
| -Accounts receivable | ---- | -8.38%2.35B | -8.38%2.35B | ---- | 10.18%2.57B | 10.18%2.57B | ---- | 23.55%2.33B | 23.55%2.33B | ---- |
| -Other receivables | 44.34%3.02B | 45.67%421M | 45.67%421M | 4.80%2.1B | -1.70%289M | -1.70%289M | 7,896.00%2B | -23.64%294M | -23.64%294M | -88.32%25M |
| Net PPE | -3.73%2.17B | 0.67%2.27B | 0.67%2.27B | 3.44%2.25B | 0.27%2.25B | 0.27%2.25B | -9.77%2.18B | -7.58%2.25B | -7.58%2.25B | -7.61%2.42B |
| Goodwill and other intangible assets | -3.73%10.2B | -2.61%10.47B | -2.61%10.47B | -1.02%10.6B | -1.29%10.75B | -1.29%10.75B | -0.15%10.71B | 5.41%10.89B | 5.41%10.89B | 6.56%10.72B |
| -Goodwill | ---- | -0.27%7.41B | -0.27%7.41B | ---- | 0.19%7.43B | 0.19%7.43B | ---- | 0.35%7.42B | 0.35%7.42B | ---- |
| -Other intangible assets | ---- | -7.88%3.05B | -7.88%3.05B | ---- | -4.44%3.31B | -4.44%3.31B | ---- | 18.17%3.47B | 18.17%3.47B | ---- |
| Deferred assets | ---- | -4.15%2.06B | -4.15%2.06B | ---- | 2.48%2.15B | 2.48%2.15B | ---- | 19.44%2.1B | 19.44%2.1B | -6.99%1.7B |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other assets | -9.58%6.58B | -22.31%5.65B | -22.31%5.65B | 33.84%7.28B | 35.42%7.28B | 35.42%7.28B | 16.32%5.44B | -22.71%5.37B | -22.71%5.37B | -41.37%4.68B |
| Total assets | 6.71%1.17T | 4.44%1.13T | 4.44%1.13T | 4.39%1.1T | 4.64%1.08T | 4.64%1.08T | 3.29%1.05T | 1.54%1.03T | 1.54%1.03T | 5.63%1.02T |
| Liabilities | ||||||||||
| Total deposits | 7.38%793.81B | 7.28%776.86B | 7.28%776.86B | 5.27%739.25B | 4.54%724.12B | 4.54%724.12B | 3.83%702.23B | 4.32%692.71B | 4.32%692.71B | 4.76%676.35B |
| Federal funds purchased and securities sold under agreement to repurchase | ---- | -22.20%14.66B | -22.20%14.66B | ---- | -24.79%18.85B | -24.79%18.85B | ---- | -39.26%25.06B | -39.26%25.06B | ---- |
| Current debt and capital lease obligation | ---- | 27.24%29.97B | 27.24%29.97B | ---- | 3.83%23.56B | 3.83%23.56B | ---- | -22.44%22.69B | -22.44%22.69B | ---- |
| -Current debt | ---- | 27.24%29.97B | 27.24%29.97B | ---- | 3.83%23.56B | 3.83%23.56B | ---- | -22.44%22.69B | -22.44%22.69B | ---- |
| Trading liabilities | ---- | 29.77%4.22B | 29.77%4.22B | ---- | -7.09%3.25B | -7.09%3.25B | ---- | 4.51%3.5B | 4.51%3.5B | ---- |
| Derivative product liabilities | 50.53%32.4B | -33.40%20.63B | -33.40%20.63B | 16.85%21.52B | 25.67%30.97B | 25.67%30.97B | -11.42%18.42B | -37.71%24.65B | -37.71%24.65B | -17.97%20.79B |
| Payables | -34.78%15M | -14.57%6.74B | -14.57%6.74B | -94.99%23M | 10.90%7.88B | 10.90%7.88B | 26.45%459M | 136.81%7.11B | 136.81%7.11B | 1,628.57%363M |
| -Accounts payable | ---- | -9.80%6.6B | -9.80%6.6B | ---- | 15.58%7.32B | 15.58%7.32B | ---- | 127.42%6.33B | 127.42%6.33B | ---- |
| -Total tax payable | -34.78%15M | -75.92%137M | -75.92%137M | -94.99%23M | -27.05%569M | -27.05%569M | 26.45%459M | 256.16%780M | 256.16%780M | 1,628.57%363M |
| -Due to related parties | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| Long term debt and capital lease obligation | 6.18%225.71B | -1.20%181.4B | -1.20%181.4B | 7.87%212.57B | 9.91%183.61B | 9.91%183.61B | 9.49%197.06B | 13.75%167.06B | 13.75%167.06B | 10.64%179.98B |
| -Long term debt | 6.18%225.71B | -1.20%181.4B | -1.20%181.4B | 7.87%212.57B | 9.91%183.61B | 9.91%183.61B | 9.49%197.06B | 13.75%167.06B | 13.75%167.06B | 10.64%179.98B |
| Long term provisions | -1.02%2.23B | 4.27%2.61B | 4.27%2.61B | -6.63%2.25B | -9.79%2.51B | -9.79%2.51B | -0.41%2.41B | -5.86%2.78B | -5.86%2.78B | -20.13%2.42B |
| Liabilities of discontinued operations | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other liabilities | -7.02%47.35B | 41.23%15.17B | 41.23%15.17B | -14.44%50.93B | -8.13%10.74B | -8.13%10.74B | -10.53%59.52B | -12.68%11.69B | -12.68%11.69B | 16.94%66.53B |
| Total liabilities | 7.30%1.1T | 4.65%1.05T | 4.65%1.05T | 4.74%1.03T | 5.04%1.01T | 5.04%1.01T | 3.56%980.1B | 1.44%957.24B | 1.44%957.24B | 5.82%946.44B |
| Shareholders'equity | ||||||||||
| Share capital | -0.25%37.26B | -1.83%37.26B | -1.83%37.26B | -4.08%37.35B | -4.69%37.96B | -4.69%37.96B | -2.21%38.94B | 0.40%39.83B | 0.40%39.83B | 0.40%39.82B |
| -common stock | -0.25%37.26B | -1.83%37.26B | -1.83%37.26B | -4.08%37.35B | -4.69%37.96B | -4.69%37.96B | -2.21%38.94B | 0.40%39.83B | 0.40%39.83B | 0.40%39.82B |
| Retained earnings | 5.46%35.28B | 5.17%34.47B | 5.17%34.47B | 3.95%33.45B | 4.25%32.77B | 4.25%32.77B | 4.87%32.18B | 8.17%31.44B | 8.17%31.44B | 8.19%30.69B |
| Less: treasury stock | 17.32%962M | 11.48%845M | 11.48%845M | 8.18%820M | 7.98%758M | 7.98%758M | 7.98%758M | 7.18%702M | 7.18%702M | 7.83%702M |
| Gains losses not affecting retained earnings | -140.25%-817M | 8.55%1.88B | 8.55%1.88B | -5.89%2.03B | -10.49%1.73B | -10.49%1.73B | -23.40%2.16B | -18.63%1.94B | -18.63%1.94B | -2.93%2.82B |
| Total stockholders'equity | -1.74%70.76B | 1.48%72.77B | 1.48%72.77B | -0.70%72.02B | -1.09%71.71B | -1.09%71.71B | -0.14%72.52B | 2.90%72.5B | 2.90%72.5B | 3.34%72.62B |
| Noncontrolling interests | -8.28%310M | -5.76%327M | -5.76%327M | 789.47%338M | 688.64%347M | 688.64%347M | -13.64%38M | -22.81%44M | -22.81%44M | -18.52%44M |
| Total equity | -1.77%71.07B | 1.44%73.09B | 1.44%73.09B | -0.29%72.35B | -0.67%72.05B | -0.67%72.05B | -0.15%72.56B | 2.88%72.54B | 2.88%72.54B | 3.32%72.67B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |