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 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 60.75%83.2B | 60.75%83.2B | 159.02%68.78B | 94.91%69.86B | 10.16%45.48B | 128.06%51.76B | 128.06%51.76B | 31.05%26.56B | 97.03%35.85B | 108.54%41.28B |
| -Cash and cash equivalents | 60.75%83.2B | 60.75%83.2B | 159.02%68.78B | 94.91%69.86B | 10.16%45.48B | 128.06%51.76B | 128.06%51.76B | 31.05%26.56B | 97.03%35.85B | 108.54%41.28B |
| Receivables | -13.81%78.22B | -13.81%78.22B | -37.08%66.74B | -27.98%60.39B | -2.26%61.31B | 21.16%90.75B | 21.16%90.75B | 60.93%106.06B | 20.03%83.84B | 9.40%62.73B |
| -Accounts receivable | -13.81%78.22B | -13.81%78.22B | -37.08%66.74B | -27.98%60.39B | -2.26%61.31B | 21.16%90.75B | 21.16%90.75B | 60.93%106.06B | 20.03%83.84B | 9.40%62.73B |
| Inventory | 12.44%1B | 12.44%1B | 32.49%3.19B | 68.10%2.5B | 56.80%1.91B | 22.87%892M | 22.87%892M | 17.90%2.4B | -21.83%1.49B | 15.64%1.22B |
| Other current assets | -39.87%13.19B | -39.87%13.19B | -45.00%12.81B | 17.64%14.3B | 82.01%23.61B | 59.26%21.93B | 59.26%21.93B | 23.46%23.3B | -6.37%12.16B | -20.21%12.97B |
| Total current assets | 6.22%175.61B | 6.22%175.61B | -4.30%151.52B | 10.29%147.05B | 11.94%132.31B | 47.49%165.33B | 47.49%165.33B | 47.85%158.32B | 29.54%133.33B | 25.15%118.2B |
| Non current assets | ||||||||||
| Net PPE | 14.57%9.11B | 14.57%9.11B | -3.67%7.93B | -7.14%7.74B | -5.71%7.84B | -5.29%7.95B | -5.29%7.95B | 1.13%8.23B | 6.79%8.33B | 6.94%8.32B |
| -Gross PP&E | 12.14%15.37B | 12.14%15.37B | ---- | ---- | ---- | 1.52%13.7B | 1.52%13.7B | ---- | ---- | ---- |
| -Accumulated depreciation | -8.80%-6.26B | -8.80%-6.26B | ---- | ---- | ---- | -12.74%-5.75B | -12.74%-5.75B | ---- | ---- | ---- |
| Total investment | -2.80%16.64B | -2.80%16.64B | 12.66%18.96B | -7.24%18.81B | -22.91%16.63B | -19.11%17.12B | -19.11%17.12B | -18.61%16.83B | -5.07%20.28B | 5.71%21.57B |
| -Financial asset investment | -2.80%16.64B | -2.80%16.64B | 12.66%18.96B | -7.24%18.81B | -22.91%16.63B | -19.11%17.12B | -19.11%17.12B | -18.61%16.83B | -5.07%20.28B | 5.71%21.57B |
| -Including:Available-for-sale securities | -2.80%16.64B | -2.80%16.64B | 12.66%18.96B | -7.24%18.81B | -22.91%16.63B | -19.11%17.12B | -19.11%17.12B | -18.61%16.83B | -5.07%20.28B | 5.71%21.57B |
| Goodwill and other intangible assets | -6.61%5.43B | -6.61%5.43B | 15.01%5.26B | 284.22%5.36B | 297.88%5.46B | 317.91%5.81B | 317.91%5.81B | 225.77%4.58B | 1.46%1.39B | 17.99%1.37B |
| -Goodwill | -5.23%1.52B | -5.23%1.52B | -53.09%1.48B | --1.49B | --1.5B | --1.61B | --1.61B | --3.16B | ---- | ---- |
| -Other intangible assets | -7.14%3.9B | -7.14%3.9B | 166.10%3.78B | --3.86B | --3.95B | 202.30%4.2B | 202.30%4.2B | --1.42B | ---- | ---- |
| Defined pension benefit | 31.48%22.35B | 31.48%22.35B | 6.51%17.11B | 6.42%17.07B | 6.33%17.03B | 6.24%17B | 6.24%17B | 39.59%16.06B | 39.59%16.04B | 39.38%16.02B |
| Other non current assets | 39.63%2.94B | 39.63%2.94B | 38.48%3.08B | 105.59%3.24B | 66.73%2.61B | 38.80%2.11B | 38.80%2.11B | 44.33%2.23B | 2.14%1.57B | 2.63%1.56B |
| Total non current assets | 12.97%56.46B | 12.97%56.46B | 9.22%52.34B | 9.64%52.21B | 1.48%49.56B | 3.13%49.98B | 3.13%49.98B | 10.76%47.93B | 9.29%47.62B | 15.30%48.84B |
| Total assets | 7.79%232.07B | 7.79%232.07B | -1.16%203.86B | 10.12%199.26B | 8.88%181.87B | 34.10%215.31B | 34.10%215.31B | 37.18%206.25B | 23.52%180.95B | 22.10%167.04B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -87.78%2.8B | -87.78%2.8B | -87.96%2.75B | -88.34%2.66B | -87.62%2.82B | 722.35%22.93B | 722.35%22.93B | 132.62%22.86B | 704.27%22.8B | 691.25%22.8B |
| -Current debt and capital lease obligation | -87.78%2.8B | -87.78%2.8B | -87.96%2.75B | -88.34%2.66B | -87.62%2.82B | 722.35%22.93B | 722.35%22.93B | 132.62%22.86B | 704.27%22.8B | 691.25%22.8B |
| -Including:Current debt | -87.78%2.8B | -87.78%2.8B | -87.96%2.75B | -88.34%2.66B | -87.62%2.82B | 722.35%22.93B | 722.35%22.93B | 132.62%22.86B | 704.27%22.8B | 691.25%22.8B |
| Payables | 8.50%36.53B | 8.50%36.53B | -26.43%23.85B | 1.39%25.8B | 20.32%20.47B | 35.84%33.67B | 35.84%33.67B | 87.22%32.42B | 31.38%25.44B | 4.72%17.01B |
| -accounts payable | 0.40%28.33B | 0.40%28.33B | -32.53%20.07B | -9.72%20.84B | 11.63%18.94B | 31.58%28.22B | 31.58%28.22B | 76.21%29.75B | 27.29%23.08B | 4.88%16.97B |
| -Total tax payable | 50.52%8.2B | 50.52%8.2B | 41.55%3.78B | 110.00%4.96B | 3,533.33%1.53B | 63.22%5.45B | 63.22%5.45B | 517.82%2.67B | 91.64%2.36B | -34.38%42M |
| Current provisions | -72.97%360M | -72.97%360M | -67.73%364M | -53.90%585M | -18.73%1B | 60.29%1.33B | 60.29%1.33B | 49.40%1.13B | 21.44%1.27B | 16.98%1.23B |
| Pension and other retirement benefit plans | 8.65%113M | 8.65%113M | 79.87%4.51B | 48.02%5.13B | 51.22%2.6B | 271.43%104M | 271.43%104M | 32.12%2.51B | 27.00%3.47B | 23.63%1.72B |
| Accrued and deferred income | 53.47%10.65B | 53.47%10.65B | 7.52%8.47B | 299.48%10.01B | 145.66%5.77B | 353.10%6.94B | 353.10%6.94B | 262.24%7.88B | 11.33%2.51B | 26.89%2.35B |
| Other current liabilities | 17.85%41.9B | 17.85%41.9B | 12.36%34.69B | 32.57%29.98B | 44.27%31.46B | 14.95%35.56B | 14.95%35.56B | 15.84%30.88B | -19.51%22.61B | -12.95%21.81B |
| Current liabilities | -8.13%92.35B | -8.13%92.35B | -23.58%74.64B | -5.05%74.15B | -4.17%64.12B | 65.08%100.52B | 65.08%100.52B | 66.60%97.66B | 38.67%78.1B | 38.05%66.91B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 6.67%720M | 6.67%720M | 15.18%698M | 4.01%519M | 16.80%563M | 82.93%675M | 82.93%675M | 48.17%606M | 16.32%499M | -14.23%482M |
| -Long term debt and capital lease obligation | 6.67%720M | 6.67%720M | 15.18%698M | 4.01%519M | 16.80%563M | 82.93%675M | 82.93%675M | 48.17%606M | 16.32%499M | -14.23%482M |
| -Including:Long term debt | 6.67%720M | 6.67%720M | 15.18%698M | 4.01%519M | 16.80%563M | 82.93%675M | 82.93%675M | 48.17%606M | 16.32%499M | -14.23%482M |
| Long term accounts payable and other payables | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | -60.00%2M | -60.00%2M | -60.00%2M |
| Long term pension and other post-retirement benefit plans | -6.00%909M | -6.00%909M | -11.22%957M | -11.92%961M | -11.55%965M | -12.17%967M | -12.17%967M | -5.36%1.08B | -4.47%1.09B | -3.54%1.09B |
| Non current deferred liabilities | 19.09%4.62B | 19.09%4.62B | 20.51%5.63B | 24.23%5.14B | 11.62%5.49B | -6.53%3.88B | -6.53%3.88B | 26.87%4.68B | 19.14%4.14B | 40.76%4.92B |
| Held for sale liabilities-non current | --456M | --456M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | 142.86%136M | 142.86%136M | 82.09%122M | 60.66%98M | 63.64%90M | 19.15%56M | 19.15%56M | 21.82%67M | 19.61%61M | 14.58%55M |
| Total non current liabilities | 22.64%6.85B | 22.64%6.85B | 15.32%7.41B | 16.06%6.72B | 8.58%7.11B | -1.59%5.58B | -1.59%5.58B | 21.44%6.43B | 13.55%5.79B | 24.97%6.55B |
| Total liabilities | -6.51%99.2B | -6.51%99.2B | -21.17%82.05B | -3.59%80.88B | -3.04%71.24B | 59.40%106.11B | 59.40%106.11B | 62.86%104.09B | 36.59%83.89B | 36.78%73.47B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4.48B | 0.00%4.48B | 0.00%4.48B | 0.00%4.48B | 0.00%4.48B | 0.00%4.48B | 0.00%4.48B | 0.00%4.48B | 0.00%4.48B | 0.00%4.48B |
| -common stock | 0.00%4.48B | 0.00%4.48B | 0.00%4.48B | 0.00%4.48B | 0.00%4.48B | 0.00%4.48B | 0.00%4.48B | 0.00%4.48B | 0.00%4.48B | 0.00%4.48B |
| Additional paid-in capital | 11.40%5.96B | 11.40%5.96B | 11.40%5.96B | 23.20%5.96B | 10.59%5.35B | 10.59%5.35B | 10.59%5.35B | 10.59%5.35B | 0.00%4.84B | 0.00%4.84B |
| Retained earnings | 20.73%106.85B | 20.73%106.85B | 19.26%99.25B | 22.10%96.16B | 21.34%90.52B | 17.44%88.5B | 17.44%88.5B | 16.57%83.22B | 12.72%78.75B | 9.37%74.6B |
| Less: Treasury stock | -9.14%3.25B | -9.14%3.25B | -9.14%3.25B | 6.07%3.25B | 14.24%3.52B | 15.46%3.58B | 15.46%3.58B | 15.46%3.58B | -1.10%3.07B | -1.25%3.08B |
| Other reserves | 34.01%16.44B | 34.01%16.44B | 15.87%13.1B | 8.50%12.81B | -6.58%11.68B | 0.72%12.27B | 0.72%12.27B | 31.41%11.3B | 34.85%11.81B | 47.54%12.5B |
| Total stockholders'equity | 21.92%130.47B | 21.92%130.47B | 18.62%119.53B | 19.98%116.16B | 16.25%108.51B | 14.15%107.02B | 14.15%107.02B | 16.90%100.77B | 14.11%96.81B | 12.62%93.34B |
| Noncontrolling interests | 10.02%2.41B | 10.02%2.41B | 64.48%2.28B | 787.65%2.23B | 815.88%2.13B | 842.24%2.19B | 842.24%2.19B | 494.42%1.39B | 5.02%251M | 9.39%233M |
| Total equity | 21.68%132.88B | 21.68%132.88B | 19.24%121.81B | 21.97%118.38B | 18.24%110.64B | 16.19%109.2B | 16.19%109.2B | 18.18%102.16B | 14.08%97.06B | 12.61%93.57B |
| 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 |