Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q2)Apr 30, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q2)Apr 30, 2024 | (FY)Oct 31, 2023 | (FY)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets | ||||||||
| Cash, cash equivalents and short term investments | 22.63%3.27B | 22.63%3.27B | 43.45%2.1B | 75.60%2.67B | --2.67B | --1.47B | 33.07%1.52B | --1.14B |
| -Cash and cash equivalents | 30.93%3.27B | 30.93%3.27B | 43.45%2.1B | 75.96%2.5B | --2.5B | --1.47B | 29.33%1.42B | --1.1B |
| -Short term investments | ---- | ---- | ---- | 70.52%169.31M | --169.31M | ---- | 127.11%99.29M | --43.72M |
| Receivables | 169.08%1.9B | 169.08%1.9B | 56.04%1.13B | 64.58%704.83M | --704.83M | --726.69M | -14.85%428.25M | --502.96M |
| -Accounts receivable | 169.08%1.9B | 169.08%1.9B | 56.04%1.13B | 64.58%704.83M | --704.83M | --726.69M | -14.85%428.25M | --502.96M |
| -Gross accounts receivable | 169.08%1.9B | 169.08%1.9B | 56.04%1.13B | 64.58%704.83M | --704.83M | --726.69M | -14.85%428.25M | --502.96M |
| Inventory | 129.02%222.25M | 129.02%222.25M | -7.45%87.2M | 54.69%97.05M | --97.05M | --94.22M | -20.90%62.74M | --79.32M |
| Prepaid assets | 70.47%162.39M | 70.47%162.39M | ---- | 114.42%95.26M | --95.26M | ---- | 14.80%44.43M | --38.7M |
| Other current assets | 127.85%466.16M | 127.85%466.16M | 69.05%416.87M | 59.35%204.6M | --204.6M | --246.59M | 42.69%128.39M | --89.98M |
| Total current assets | 59.65%6.02B | 59.65%6.02B | 47.66%3.74B | 72.68%3.77B | --3.77B | --2.53B | 17.84%2.18B | --1.85B |
| Non current assets | ||||||||
| Net PPE | 58.73%1.94B | 58.73%1.94B | 2.73%1.28B | 4.79%1.22B | --1.22B | --1.25B | 32.57%1.16B | --878.33M |
| -Gross PP&E | 46.87%2.75B | 46.87%2.75B | 2.73%1.28B | 7.20%1.88B | --1.88B | --1.25B | 22.91%1.75B | --1.42B |
| -Accumulated depreciation | -24.76%-817.38M | -24.76%-817.38M | ---- | -11.99%-655.14M | ---655.14M | ---- | -7.33%-584.98M | ---545.01M |
| Prepaid assets-non current | 139.21%1.63B | 139.21%1.63B | 72.98%978.55M | 40.91%681.69M | --681.69M | --565.7M | 39.59%483.76M | --346.55M |
| Total investment | --66.98M | --66.98M | ---- | --0 | --0 | ---- | ---- | --215K |
| -Other investment | --66.98M | --66.98M | ---- | ---- | ---- | ---- | ---- | --215K |
| Long-term accounts receivable and other receivables | -55.48%8.9M | -55.48%8.9M | ---- | -45.18%20M | --20M | ---- | -9.72%36.49M | --40.41M |
| Goodwill and other intangible assets | 956.91%88.7M | 956.91%88.7M | 2,619.98%68.08M | 110.27%8.39M | --8.39M | --2.5M | -40.16%3.99M | --6.67M |
| -Other intangible assets | 956.91%88.7M | 956.91%88.7M | ---- | 110.27%8.39M | --8.39M | ---- | -40.16%3.99M | --6.67M |
| Deferred tax assets-non current | 15.12%182.08M | 15.12%182.08M | ---- | -26.53%158.16M | --158.16M | ---- | 5.15%215.29M | --204.74M |
| Other non current assets | 1,822.55%127.79M | 1,822.55%127.79M | -24.50%211.67M | -64.23%6.65M | --6.65M | --280.35M | -20.00%18.58M | --23.23M |
| Total non current assets | 92.93%4.04B | 92.93%4.04B | 21.16%2.54B | 8.98%2.1B | --2.1B | --2.1B | 28.16%1.92B | --1.5B |
| Total assets | 71.53%10.06B | 71.53%10.06B | 35.65%6.28B | 42.86%5.87B | --5.87B | --4.63B | 22.46%4.11B | --3.35B |
| Liabilities | ||||||||
| Current liabilities | ||||||||
| Financial liabilities | -22.90%204.2M | -22.90%204.2M | -35.91%203.71M | -31.56%264.85M | --264.85M | --317.85M | -10.72%387M | --433.45M |
| -Current debt and capital lease obligation | -22.90%204.2M | -22.90%204.2M | -35.91%203.71M | -31.56%264.85M | --264.85M | --317.85M | -10.72%387M | --433.45M |
| -Including:Current debt | -17.33%189.08M | -17.33%189.08M | -35.91%203.71M | -35.51%228.71M | --228.71M | --317.85M | -10.87%354.62M | --397.86M |
| -Including:Current capital Lease obligation | -58.15%15.13M | -58.15%15.13M | ---- | 11.61%36.14M | --36.14M | ---- | -9.02%32.38M | --35.59M |
| Payables | 140.92%2.14B | 140.92%2.14B | 37.32%932.92M | 54.22%887.42M | --887.42M | --679.37M | 3.56%575.42M | --555.62M |
| -accounts payable | 118.27%958.92M | 118.27%958.92M | 46.47%549.53M | 167.39%439.34M | --439.34M | --375.19M | -52.78%164.3M | --347.95M |
| -Total tax payable | 108.47%625.2M | 108.47%625.2M | 26.04%383.39M | 0.38%299.91M | --299.91M | --304.18M | 117.00%298.77M | --137.68M |
| -Other payable | 273.79%553.87M | 273.79%553.87M | ---- | 31.89%148.18M | --148.18M | ---- | 60.52%112.35M | --69.99M |
| Current provisions | ---- | ---- | ---- | 52.35%12.78M | --12.78M | ---- | 91.58%8.39M | --4.38M |
| Pension and other retirement benefit plans | 61.76%39.64M | 61.76%39.64M | 31.18%26.67M | 43.83%24.51M | --24.51M | --20.33M | 44.02%17.04M | --11.83M |
| Accrued and deferred income | -2.30%403.01M | -2.30%403.01M | -4.79%284.52M | 22.81%412.5M | --412.5M | --298.82M | 10.28%335.9M | --304.58M |
| Other current liabilities | -45.96%87.67M | -45.96%87.67M | 38.24%313.29M | 118.67%162.23M | --162.23M | --226.63M | 100.20%74.19M | --37.06M |
| Current liabilities | 62.81%2.87B | 62.81%2.87B | 14.14%1.76B | 26.21%1.76B | --1.76B | --1.54B | 3.79%1.4B | --1.35B |
| Non current liabilities | ||||||||
| Non current financial liabilities | -40.49%300.07M | -40.49%300.07M | -59.28%331.58M | -58.61%504.27M | --504.27M | --814.38M | -8.10%1.22B | --1.33B |
| -Long term debt and capital lease obligation | -40.49%300.07M | -40.49%300.07M | -59.28%331.58M | -58.61%504.27M | --504.27M | --814.38M | -8.10%1.22B | --1.33B |
| -Including:Long term debt | -44.26%238.09M | -44.26%238.09M | -59.28%331.58M | -61.34%427.17M | --427.17M | --814.38M | -8.99%1.11B | --1.21B |
| -Including:Long term capital lease obligation | -19.62%61.97M | -19.62%61.97M | ---- | -31.92%77.1M | --77.1M | ---- | 1.57%113.24M | --111.49M |
| Long term provisions | 2.81%127.1M | 2.81%127.1M | 3.70%130.01M | 12.39%123.63M | --123.63M | --125.37M | 27.17%110M | --86.5M |
| Other non current liabilities | 77.18%883.7M | 77.18%883.7M | 39.17%675.7M | 62.72%498.75M | --498.75M | --485.52M | 26.14%306.51M | --242.98M |
| Total non current liabilities | 16.35%1.31B | 16.35%1.31B | -20.21%1.14B | -31.08%1.13B | --1.13B | --1.43B | -1.23%1.63B | --1.66B |
| Total liabilities | 44.71%4.18B | 44.71%4.18B | -2.35%2.9B | -4.67%2.89B | --2.89B | --2.97B | 1.02%3.03B | --3B |
| Shareholders'equity | ||||||||
| Share capital | 165.96%1.36B | 165.96%1.36B | 410.39%510.39M | 409.86%509.86M | --509.86M | --100M | 0.00%100M | --100M |
| -common stock | 165.96%1.36B | 165.96%1.36B | 410.39%510.39M | 409.86%509.86M | --509.86M | --100M | 0.00%100M | --100M |
| Additional paid-in capital | 184.00%1.31B | 184.00%1.31B | 820.77%460.39M | 819.72%459.86M | --459.86M | --50M | 0.00%50M | --50M |
| Retained earnings | 60.41%3.22B | 60.41%3.22B | 59.51%2.41B | 117.10%2.01B | --2.01B | --1.51B | 358.24%924.11M | --201.67M |
| Other reserves | ---- | ---- | ---- | 819.72%459.86M | --459.86M | --50M | 0.00%50M | --50M |
| Total stockholders'equity | 97.59%5.88B | 97.59%5.88B | 103.52%3.38B | 177.06%2.98B | --2.98B | --1.66B | 205.44%1.07B | --351.67M |
| Total equity | 97.59%5.88B | 97.59%5.88B | 103.52%3.38B | 177.06%2.98B | --2.98B | --1.66B | 205.44%1.07B | --351.67M |
| Currency Unit | 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 |