Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q2)Jan 31, 2026 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -18.26%1.69B | 39.58%1.93B | 39.58%1.93B | 41.50%1.83B | 64.79%2.06B | 15.31%1.38B | 15.31%1.38B | 53.29%1.3B | 29.91%1.25B | 1.27%1.12B |
| -Cash and cash equivalents | -18.26%1.69B | 39.58%1.93B | 39.58%1.93B | 41.50%1.83B | 64.79%2.06B | 15.31%1.38B | 15.31%1.38B | 53.29%1.3B | 29.91%1.25B | 1.27%1.12B |
| Receivables | -1.00%616.84M | 5.13%547.66M | 5.13%547.66M | 4.33%590.76M | 10.66%623.08M | -8.75%520.95M | -8.75%520.95M | -0.46%566.26M | 18.32%563.08M | 5.21%586.1M |
| -Accounts receivable | -1.98%405.54M | 6.84%374.79M | 6.84%374.79M | -8.44%402.78M | -5.96%413.73M | -18.00%350.81M | -18.00%350.81M | -22.67%439.9M | -7.55%439.97M | -16.68%464.18M |
| -Other receivables | 0.93%211.31M | 1.60%172.87M | 1.60%172.87M | 48.77%187.98M | 70.05%209.35M | 18.90%170.14M | 18.90%170.14M | --126.35M | --123.11M | --121.92M |
| Inventory | 82.72%379.03M | 148.35%401.01M | 148.35%401.01M | 277.06%388.5M | 338.21%207.44M | 362.73%161.47M | 362.73%161.47M | -15.62%103.03M | -50.54%47.34M | 341.24%82.28M |
| Other current assets | -29.38%49.05M | -30.07%41.83M | -30.07%41.83M | 320.00%139.79M | 146.19%69.45M | 47.53%59.81M | 47.53%59.81M | -8.96%33.28M | -42.43%28.21M | -6.56%29.12M |
| Total current assets | -7.83%2.73B | 37.44%2.92B | 37.44%2.92B | 47.75%2.95B | 56.73%2.96B | 15.14%2.12B | 15.14%2.12B | 27.06%2B | 19.33%1.89B | 6.12%1.81B |
| Non current assets | ||||||||||
| Net PPE | 8.83%276.45M | 44.44%262.13M | 44.44%262.13M | 50.64%264.25M | 39.31%254.03M | -2.39%181.48M | -2.39%181.48M | 98.25%175.42M | 101.66%182.35M | 100.21%186.75M |
| -Gross PP&E | 8.83%276.45M | 44.44%262.13M | 44.44%262.13M | 50.64%264.25M | 39.31%254.03M | -2.39%181.48M | -2.39%181.48M | --175.42M | --182.35M | --186.75M |
| Total investment | 256.92%158.94M | -61.16%146.91M | -61.16%146.91M | -63.06%141.67M | -88.88%44.53M | -1.59%378.22M | -1.59%378.22M | -20.30%383.48M | 92.17%400.62M | 147.89%397.23M |
| -Long-term equity investment | 0.00%4.63M | -98.66%4.63M | -98.66%4.63M | -98.68%4.63M | -98.75%4.63M | -0.48%345.13M | -0.48%345.13M | -20.82%350.51M | --369.15M | --359M |
| -Financial asset investment | 286.72%154.31M | 329.98%142.28M | 329.98%142.28M | 315.61%137.04M | 26.79%39.9M | -11.88%33.09M | -11.88%33.09M | -14.25%32.97M | -84.90%31.47M | --38.23M |
| -Including:Available-for-sale securities | 286.72%154.31M | 329.98%142.28M | 329.98%142.28M | 315.61%137.04M | 26.79%39.9M | -11.88%33.09M | -11.88%33.09M | -14.25%32.97M | -84.90%31.47M | --38.23M |
| Goodwill and other intangible assets | -57.12%31.68M | 25.19%63.49M | 25.19%63.49M | 106.98%68.68M | 120.05%73.88M | 34.39%50.71M | 34.39%50.71M | 27.35%33.18M | 78.84%33.58M | 84.70%35.51M |
| -Goodwill | -60.68%25.42M | 36.93%55.69M | 36.93%55.69M | 161.42%60.17M | 165.28%64.65M | 50.19%40.67M | 50.19%40.67M | --23.02M | --24.37M | --25.73M |
| -Other intangible assets | -32.17%6.26M | -22.38%7.8M | -22.38%7.8M | -16.32%8.51M | 0.29%9.23M | -5.77%10.04M | -5.77%10.04M | --10.16M | --9.21M | --9.79M |
| Deferred tax assets-non current | -33.81%13.52M | 46.96%16.59M | 46.96%16.59M | 56.88%31.36M | 78.14%20.43M | -7.26%11.29M | -7.26%11.29M | --19.99M | --11.47M | --17.85M |
| Other non current assets | 2.47%50.79M | 130.21%47.69M | 130.21%47.69M | 81.69%48.13M | 87.11%49.57M | -19.70%20.72M | -19.70%20.72M | -13.64%26.49M | 92.91%26.49M | --24.79M |
| Total non current assets | 20.10%531.38M | -16.44%536.8M | -16.44%536.8M | -13.23%554.09M | -32.40%442.44M | -0.55%642.42M | -0.55%642.42M | 1.95%638.56M | 97.49%654.5M | 142.76%662.13M |
| Total assets | -4.20%3.26B | 24.93%3.46B | 24.93%3.46B | 32.99%3.51B | 33.81%3.41B | 11.08%2.77B | 11.08%2.77B | 19.91%2.64B | 32.85%2.55B | 24.93%2.48B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 2.47%774.48M | 19.55%769.61M | 19.55%769.61M | 19.83%748.6M | 44.04%755.77M | 51.57%643.74M | 51.57%643.74M | 108.24%624.71M | 424.71%524.71M | 324.71%424.71M |
| -Current debt and capital lease obligation | 2.47%774.48M | 19.55%769.61M | 19.55%769.61M | 19.83%748.6M | 44.04%755.77M | 51.57%643.74M | 51.57%643.74M | 108.24%624.71M | 424.71%524.71M | 324.71%424.71M |
| -Including:Current debt | 2.47%774.48M | 19.55%769.61M | 19.55%769.61M | 19.83%748.6M | 44.04%755.77M | 51.57%643.74M | 51.57%643.74M | 108.24%624.71M | 424.71%524.71M | 324.71%424.71M |
| Payables | -27.49%319M | 38.74%426.64M | 38.74%426.64M | 126.41%486.38M | 86.43%439.93M | -4.39%307.52M | -4.39%307.52M | -14.12%214.82M | -0.61%235.98M | 7.33%270.69M |
| -accounts payable | -6.03%289.43M | -0.61%291.61M | -0.61%291.61M | 66.84%350.45M | 51.44%308.01M | 6.57%293.39M | 6.57%293.39M | 2.28%210.06M | 8.23%203.39M | 10.53%239.62M |
| -Total tax payable | -77.59%29.57M | 855.91%135.03M | 855.91%135.03M | 2,754.33%135.92M | 304.83%131.93M | -69.51%14.13M | -69.51%14.13M | -89.36%4.76M | -34.18%32.59M | -12.25%31.07M |
| Pension and other retirement benefit plans | 24.21%57.16M | 3.69%39.41M | 3.69%39.41M | 11.98%62.24M | 15.37%46.02M | 49.47%38M | 49.47%38M | 11.16%55.58M | 38.11%39.89M | 45.58%36.1M |
| Accrued and deferred income | 3.80%52.13M | 61.73%75.14M | 61.73%75.14M | -13.96%37.56M | 0.17%50.22M | -14.53%46.46M | -14.53%46.46M | 36.96%43.65M | 142.48%50.14M | 52.27%44.16M |
| Other current liabilities | 1.84%96.7M | 58.70%124.44M | 58.70%124.44M | 90.42%136.33M | 47.53%94.95M | -5.73%78.41M | -5.73%78.41M | 13.43%71.59M | 36.90%64.36M | -34.69%77.46M |
| Current liabilities | -6.30%1.3B | 28.82%1.44B | 28.82%1.44B | 45.60%1.47B | 51.56%1.39B | 22.53%1.11B | 22.53%1.11B | 45.35%1.01B | 110.84%915.07M | 62.62%853.12M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -5.45%320.49M | 124.27%292.93M | 124.27%292.93M | 355.51%315.94M | 348.76%338.98M | 48.62%130.62M | 48.62%130.62M | --69.36M | --75.54M | --81.71M |
| -Long term debt and capital lease obligation | -5.45%320.49M | 124.27%292.93M | 124.27%292.93M | 355.51%315.94M | 348.76%338.98M | 48.62%130.62M | 48.62%130.62M | --69.36M | --75.54M | --81.71M |
| -Including:Long term debt | -5.45%320.49M | 124.27%292.93M | 124.27%292.93M | 355.51%315.94M | 348.76%338.98M | 48.62%130.62M | 48.62%130.62M | --69.36M | --75.54M | --81.71M |
| Non current deferred liabilities | 9.49%15.16M | 0.71%13.94M | 0.71%13.94M | 25.96%13.94M | 25.08%13.84M | 25.18%13.84M | 25.18%13.84M | --11.07M | --11.07M | --11.06M |
| Other non current liabilities | -5.05%10.9M | 49.67%11.48M | 49.67%11.48M | 168.64%11.21M | 174.92%11.48M | 83.78%7.67M | 83.78%7.67M | --4.17M | --4.17M | --4.18M |
| Total non current liabilities | -4.87%346.54M | 109.26%318.35M | 109.26%318.35M | 303.18%341.09M | 301.31%364.29M | 47.53%152.13M | 47.53%152.13M | 8,852.28%84.6M | 9,505.93%90.78M | 10,158.73%96.95M |
| Total liabilities | -6.01%1.65B | 38.49%1.75B | 38.49%1.75B | 65.50%1.81B | 74.10%1.75B | 25.07%1.27B | 25.07%1.27B | 57.30%1.09B | 131.25%1.01B | 80.77%950.06M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%349.79M | 0.00%349.79M | 0.00%349.79M | 0.00%349.79M | 0.00%349.79M | 0.00%349.79M | 0.00%349.79M | 0.00%349.79M | 0.00%349.79M | 0.00%349.79M |
| -common stock | 0.00%349.79M | 0.00%349.79M | 0.00%349.79M | 0.00%349.79M | 0.00%349.79M | 0.00%349.79M | 0.00%349.79M | 0.00%349.79M | 0.00%349.79M | 0.00%349.79M |
| Additional paid-in capital | 0.07%249.96M | 0.00%249.79M | 0.00%249.79M | 0.00%249.79M | 0.00%249.79M | 0.00%249.79M | 0.00%249.79M | 0.00%249.79M | 0.00%249.79M | 0.00%249.79M |
| Retained earnings | -4.11%1.02B | 22.31%1.11B | 22.31%1.11B | 16.44%1.11B | 12.27%1.06B | 2.85%908.37M | 2.85%908.37M | 4.76%949.74M | 9.09%948.38M | 8.07%928.69M |
| Less: Treasury stock | -49.38%405K | 31.36%800K | 31.36%800K | 31.36%800K | 31.36%800K | 22.54%609K | 22.54%609K | 181.94%609K | 361.36%609K | 276.52%497K |
| Other reserves | 61.86%-3.27M | 1.87%-6.1M | 1.87%-6.1M | -49.96%-9.68M | -11.17%-8.56M | -90.32%-6.21M | -90.32%-6.21M | -144.86%-6.46M | -162.34%-7.7M | 16.38%-2.51M |
| Total stockholders'equity | -2.29%1.62B | 13.50%1.7B | 13.50%1.7B | 9.90%1.69B | 7.49%1.65B | 1.49%1.5B | 1.49%1.5B | 2.59%1.54B | 3.95%1.54B | 4.77%1.53B |
| Total equity | -2.29%1.62B | 13.50%1.7B | 13.50%1.7B | 9.90%1.69B | 7.49%1.65B | 1.49%1.5B | 1.49%1.5B | 2.59%1.54B | 3.95%1.54B | 4.77%1.53B |
| 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 |