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 | (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 30.75%17.01B | 30.75%17.01B | --15.83B | 11.28%13.16B | -0.67%14.24B | -8.60%13.01B | --13.01B | 3.54%11.83B | 32.26%14.34B | 28.98%14.24B |
| -Cash and cash equivalents | 40.28%13.27B | 40.28%13.27B | --12.07B | 11.49%9.48B | -4.11%10.59B | -13.72%9.46B | --9.46B | 4.39%8.51B | 49.27%11.04B | 44.17%10.96B |
| -Short term investments | 5.40%3.75B | 5.40%3.75B | --3.75B | 10.74%3.68B | 10.87%3.65B | 8.52%3.55B | --3.55B | 1.43%3.32B | -4.30%3.29B | -4.63%3.28B |
| Receivables | 2.41%27.46B | 2.41%27.46B | --21.96B | -15.77%22.66B | -10.93%19.74B | 13.49%26.81B | --26.81B | 28.96%26.9B | 14.67%22.17B | 5.57%23.63B |
| -Accounts receivable | 2.41%27.46B | 2.41%27.46B | --21.96B | -15.77%22.66B | -10.93%19.74B | 13.49%26.81B | --26.81B | 28.96%26.9B | 14.67%22.17B | 5.57%23.63B |
| -Gross accounts receivable | 2.41%27.46B | 2.41%27.46B | --21.96B | -15.77%22.66B | -10.93%19.74B | 13.49%26.81B | --26.81B | 28.96%26.9B | 14.67%22.17B | 5.57%23.63B |
| Inventory | 21.51%5.23B | 21.51%5.23B | --6.72B | 8.97%5.82B | 23.43%5.68B | -3.85%4.3B | --4.3B | 8.05%5.34B | 7.83%4.6B | 15.67%4.47B |
| Prepaid assets | -33.33%5B | -33.33%5B | --2B | 122.22%4B | -43.18%5B | -38.02%7.5B | --7.5B | -82.86%1.8B | -34.81%8.8B | -6.92%12.1B |
| Other current assets | 1.54%3.7B | 1.54%3.7B | --1.52B | -4.83%1.54B | 2.19%1.31B | -3.06%3.65B | --3.65B | -17.56%1.62B | -35.66%1.28B | 11.87%3.76B |
| Total current assets | 5.66%58.4B | 5.66%58.4B | --48.03B | -0.64%47.18B | -10.18%45.97B | -5.03%55.27B | --55.27B | -4.43%47.49B | 2.52%51.18B | 8.48%58.2B |
| Non current assets | ||||||||||
| Net PPE | 0.74%24.5B | 0.74%24.5B | --24.07B | -3.83%24.19B | -4.89%24.28B | -4.21%24.33B | --24.33B | -2.53%25.16B | -1.10%25.53B | -3.86%25.39B |
| -Gross PP&E | 2.75%54.34B | 2.75%54.34B | --53.52B | -0.46%53.33B | -0.94%53.1B | -0.64%52.89B | --52.89B | 1.25%53.57B | 1.93%53.6B | 0.74%53.23B |
| -Accumulated depreciation | -4.46%-29.84B | -4.46%-29.84B | ---29.45B | -2.52%-29.14B | -2.65%-28.82B | -2.62%-28.57B | ---28.57B | -4.85%-28.42B | -4.85%-28.07B | -5.34%-27.84B |
| Total investment | 7.23%13.01B | 7.23%13.01B | --15.16B | 16.45%13.72B | 3.56%12.52B | -1.22%12.13B | --12.13B | 10.63%11.78B | 17.49%12.09B | 31.23%12.28B |
| -Financial asset investment | 7.23%13.01B | 7.23%13.01B | --15.16B | 16.45%13.72B | 3.56%12.52B | -1.22%12.13B | --12.13B | 10.63%11.78B | 17.49%12.09B | 31.23%12.28B |
| -Including:Available-for-sale securities | 7.23%13.01B | 7.23%13.01B | --15.16B | 16.45%13.72B | 3.56%12.52B | -1.22%12.13B | --12.13B | 10.63%11.78B | 17.49%12.09B | 31.23%12.28B |
| Long-term accounts receivable and other receivables | -56.25%119M | -56.25%119M | ---- | ---- | ---- | -1.09%272M | --272M | ---- | ---- | 1.85%275M |
| Goodwill and other intangible assets | -17.93%659M | -17.93%659M | --698M | -37.61%720M | -39.29%757M | -40.43%803M | --803M | -25.50%1.15B | -24.24%1.25B | -22.75%1.35B |
| -Goodwill | -27.22%254M | -27.22%254M | --277M | -56.06%301M | -58.12%325M | -59.79%349M | --349M | -34.82%685M | -32.11%776M | -29.72%868M |
| -Other intangible assets | -10.79%405M | -10.79%405M | --421M | -10.66%419M | -8.28%432M | -5.42%454M | --454M | -5.82%469M | -6.36%471M | -5.88%480M |
| Defined pension benefit | 17.20%6B | 17.20%6B | ---- | ---- | ---- | 27.68%5.12B | --5.12B | ---- | ---- | 52.61%4.01B |
| Deferred tax assets-non current | -49.17%552M | -49.17%552M | ---- | ---- | ---- | 3.23%1.09B | --1.09B | ---- | ---- | -55.08%1.05B |
| Other non current assets | 1.44%632M | 1.44%632M | --6.37B | 8.26%6.79B | 15.74%7.05B | -3.86%623M | --623M | 11.25%6.27B | 8.38%6.09B | -3.14%648M |
| Total non current assets | 2.51%45.47B | 2.51%45.47B | --46.3B | 2.39%45.41B | -0.78%44.6B | -1.44%44.36B | --44.36B | 1.65%44.36B | 3.66%44.95B | 3.64%45.01B |
| Total assets | 4.26%103.87B | 4.26%103.87B | --94.33B | 0.82%92.6B | -5.78%90.58B | -3.46%99.63B | --99.63B | -1.59%91.85B | 3.05%96.13B | 6.32%103.21B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 14.78%3.24B | 14.78%3.24B | --200M | --210M | 16.22%430M | -17.47%2.82B | --2.82B | --0 | -28.85%370M | 7.11%3.42B |
| -Current debt and capital lease obligation | 14.78%3.24B | 14.78%3.24B | --200M | --210M | 16.22%430M | -17.47%2.82B | --2.82B | --0 | -28.85%370M | 7.11%3.42B |
| -Including:Current debt | 14.78%3.24B | 14.78%3.24B | --200M | --210M | 16.22%430M | -17.47%2.82B | --2.82B | --0 | -28.85%370M | 7.11%3.42B |
| Payables | -10.40%14.83B | -10.40%14.83B | --10.1B | -25.56%9.25B | -55.08%7.67B | -25.52%16.55B | --16.55B | -20.52%12.42B | 6.40%17.07B | 5.64%22.22B |
| -accounts payable | -9.19%12.31B | -9.19%12.31B | --8.5B | -23.61%7.87B | -36.39%7.09B | -7.05%13.56B | --13.56B | 3.42%10.3B | 13.10%11.15B | -2.26%14.59B |
| -Total tax payable | 19.43%2.51B | 19.43%2.51B | --1.6B | -6.01%1.38B | -18.54%580M | -0.80%2.11B | --2.11B | 20.69%1.46B | 40.43%712M | 45.14%2.12B |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -83.95%884M | --884M | -85.29%655M | -8.25%5.22B | 18.60%5.51B |
| Current provisions | -32.45%102M | -32.45%102M | --30M | -87.35%63M | -27.85%114M | -36.02%151M | --151M | 104.94%498M | -36.03%158M | 44.79%236M |
| Accrued and deferred income | 22.33%2.47B | 22.33%2.47B | --2.84B | 14.56%2.42B | 65.65%2.6B | 25.15%2.02B | --2.02B | -17.21%2.12B | -43.49%1.57B | -27.62%1.61B |
| Other current liabilities | -13.22%4.04B | -13.22%4.04B | --5.64B | 32.42%5.71B | 26.41%6.9B | 17.93%4.65B | --4.65B | -14.94%4.31B | -2.01%5.46B | 36.42%3.94B |
| Current liabilities | -5.79%24.67B | -5.79%24.67B | --18.81B | -8.76%17.65B | -28.07%17.72B | -16.67%26.19B | --26.19B | -20.04%19.34B | -2.12%24.63B | 6.52%31.43B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -17.51%4.65B | -17.51%4.65B | --5.09B | -13.65%5.38B | -13.12%5.73B | -14.93%5.64B | --5.64B | -16.66%6.23B | -17.55%6.59B | -19.97%6.63B |
| -Long term debt and capital lease obligation | -17.51%4.65B | -17.51%4.65B | --5.09B | -13.65%5.38B | -13.12%5.73B | -14.93%5.64B | --5.64B | -16.66%6.23B | -17.55%6.59B | -19.97%6.63B |
| -Including:Long term debt | -17.51%4.65B | -17.51%4.65B | --5.09B | -13.65%5.38B | -13.12%5.73B | -14.93%5.64B | --5.64B | -16.66%6.23B | -17.55%6.59B | -19.97%6.63B |
| Long term pension and other post-retirement benefit plans | -1.68%2.69B | -1.68%2.69B | --2.68B | -17.24%2.64B | -17.80%2.6B | -13.66%2.74B | --2.74B | -0.25%3.19B | -2.50%3.16B | -0.91%3.17B |
| Other non current liabilities | 279.77%657M | 279.77%657M | --265M | -3.66%184M | -9.28%176M | -4.42%173M | --173M | -1.55%191M | 6.59%194M | 5.85%181M |
| Total non current liabilities | -6.43%8B | -6.43%8B | --8.04B | -14.64%8.2B | -14.53%8.5B | -14.34%8.55B | --8.55B | -11.57%9.6B | -12.89%9.94B | -14.36%9.98B |
| Total liabilities | -5.95%32.67B | -5.95%32.67B | --26.84B | -10.71%25.85B | -24.17%26.22B | -16.11%34.74B | --34.74B | -17.41%28.95B | -5.48%34.58B | 0.61%41.41B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3.45B | 0.00%3.45B | --3.45B | 0.00%3.45B | 0.00%3.45B | 0.00%3.45B | --3.45B | 0.00%3.45B | 0.00%3.45B | 0.00%3.45B |
| -common stock | 0.00%3.45B | 0.00%3.45B | --3.45B | 0.00%3.45B | 0.00%3.45B | 0.00%3.45B | --3.45B | 0.00%3.45B | 0.00%3.45B | 0.00%3.45B |
| Additional paid-in capital | 1.11%4.36B | 1.11%4.36B | --4.36B | 1.11%4.36B | 0.91%4.31B | 0.91%4.31B | --4.31B | 0.91%4.31B | 0.54%4.27B | 0.54%4.27B |
| Retained earnings | 7.99%58.55B | 7.99%58.55B | --55.09B | 3.79%55.22B | 3.75%53.62B | 4.82%54.22B | --54.22B | 5.92%53.21B | 5.68%51.68B | 5.95%51.72B |
| Less: Treasury stock | -3.73%620M | -3.73%620M | --620M | -3.73%620M | -3.01%644M | -2.87%644M | --644M | 13.38%644M | 11.97%664M | 11.99%663M |
| Other reserves | 53.99%5.35B | 53.99%5.35B | --5.11B | 69.54%4.24B | 28.18%3.54B | 17.56%3.48B | --3.48B | 197.86%2.5B | 318.97%2.76B | 4,041.33%2.96B |
| Total stockholders'equity | 9.69%71.09B | 9.69%71.09B | --67.39B | 6.09%66.66B | 4.51%64.27B | 4.98%64.81B | --64.81B | 7.90%62.83B | 8.53%61.5B | 10.54%61.74B |
| Noncontrolling interests | 37.66%106M | 37.66%106M | --100M | 37.68%95M | 48.21%83M | 42.59%77M | --77M | 53.33%69M | 43.59%56M | -3.57%54M |
| Total equity | 9.72%71.2B | 9.72%71.2B | --67.49B | 6.13%66.75B | 4.55%64.36B | 5.01%64.89B | --64.89B | 7.93%62.9B | 8.55%61.56B | 10.53%61.79B |
| 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 |