Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
| (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 | (FY)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets | ||||||||
| Cash, cash equivalents and short term investments | -39.21%584.05M | -39.21%584.05M | -36.45%628.13M | 14.96%960.78M | --960.78M | --988.46M | 7.51%835.73M | --777.32M |
| -Cash and cash equivalents | -39.21%584.05M | -39.21%584.05M | -36.45%628.13M | 14.96%960.78M | --960.78M | --988.46M | 7.51%835.73M | --777.32M |
| Receivables | 35.92%316.26M | 35.92%316.26M | -15.11%334.44M | -5.68%232.69M | --232.69M | --393.97M | 1.98%246.71M | --241.92M |
| -Accounts receivable | 2.51%236.11M | 2.51%236.11M | -15.41%333.2M | -6.64%230.32M | --230.32M | --393.91M | 5.24%246.7M | --234.42M |
| -Other receivables | 3,279.22%80.16M | 3,279.22%80.16M | 1,806.15%1.24M | 12,384.21%2.37M | --2.37M | --65K | -99.75%19K | --7.5M |
| Inventory | 23.94%106.81M | 23.94%106.81M | 3.39%87.64M | 11.09%86.18M | --86.18M | --84.76M | 5.75%77.57M | --73.35M |
| Prepaid assets | -7.61%19.39M | -7.61%19.39M | -9.61%14.15M | 44.37%20.99M | --20.99M | --15.66M | 32.56%14.54M | --10.97M |
| Other current assets | -5.11%1.86M | -5.11%1.86M | -13.92%1.42M | 71.67%1.96M | --1.96M | --1.65M | -3.55%1.14M | --1.18M |
| Total current assets | -21.05%1.03B | -21.05%1.03B | -28.21%1.07B | 10.79%1.3B | --1.3B | --1.48B | 6.42%1.18B | --1.1B |
| Non current assets | ||||||||
| Net PPE | 126.07%1.72B | 126.07%1.72B | 80.61%1.38B | -1.74%762.8M | --762.8M | --766.71M | -2.05%776.32M | --792.53M |
| -Gross PP&E | 126.07%1.72B | 126.07%1.72B | 80.61%1.38B | -1.74%762.79M | --762.79M | --766.71M | -2.05%776.32M | --792.53M |
| Prepaid assets-non current | -1.95%30.64M | -1.95%30.64M | ---- | -15.68%31.25M | --31.25M | ---- | -3.87%37.06M | --38.55M |
| Total investment | 43.82%5.65M | 43.82%5.65M | -7.19%38.95M | 54.36%3.93M | --3.93M | --41.96M | 57.72%2.54M | --1.61M |
| -Other investment | 43.82%5.65M | 43.82%5.65M | --38.95M | 54.36%3.93M | --3.93M | ---- | 57.72%2.54M | --1.61M |
| Goodwill and other intangible assets | 442.02%7.95M | 442.02%7.95M | 456.32%8.89M | -15.26%1.47M | --1.47M | --1.6M | 57.70%1.73M | --1.1M |
| -Other intangible assets | 442.02%7.95M | 442.02%7.95M | ---- | -15.26%1.47M | --1.47M | ---- | 57.70%1.73M | --1.1M |
| Deferred tax assets-non current | 206.42%48.06M | 206.42%48.06M | ---- | -13.33%15.68M | --15.68M | ---- | -10.31%18.1M | --20.18M |
| Other non current assets | -33.33%2K | -33.33%2K | --1K | 0.00%3K | --3K | ---- | 0.00%3K | --3K |
| Total non current assets | 122.88%1.82B | 122.88%1.82B | 76.80%1.43B | -2.47%815.13M | --815.13M | --810.27M | -2.13%835.75M | --853.97M |
| Total assets | 34.35%2.85B | 34.35%2.85B | 8.87%2.5B | 5.28%2.12B | --2.12B | --2.29B | 2.69%2.01B | --1.96B |
| Liabilities | ||||||||
| Current liabilities | ||||||||
| Financial liabilities | 1,779.33%63.11M | 1,779.33%63.11M | ---- | 0.00%3.36M | --3.36M | ---- | 0.00%3.36M | --3.36M |
| -Current debt and capital lease obligation | 1,779.33%63.11M | 1,779.33%63.11M | ---- | 0.00%3.36M | --3.36M | ---- | 0.00%3.36M | --3.36M |
| -Including:Current debt | --39.98M | --39.98M | ---- | --0 | --0 | ---- | ---- | ---- |
| -Including:Current capital Lease obligation | 588.62%23.12M | 588.62%23.12M | ---- | 0.00%3.36M | --3.36M | ---- | 0.00%3.36M | --3.36M |
| Payables | -17.65%156.53M | -17.65%156.53M | 59.37%417.03M | 3.32%190.08M | --190.08M | --261.68M | 12.42%183.98M | --163.66M |
| -accounts payable | -10.86%145.3M | -10.86%145.3M | -43.84%119.14M | 4.03%163M | --163M | --212.14M | 12.36%156.68M | --139.45M |
| -Total tax payable | -58.53%11.23M | -58.53%11.23M | 1.97%50.51M | -0.80%27.08M | --27.08M | --49.53M | 12.76%27.3M | --24.21M |
| -Other payable | ---- | ---- | --247.38M | ---- | ---- | ---- | ---- | ---- |
| Current provisions | ---- | ---- | ---- | --1.5M | --1.5M | ---- | ---- | ---- |
| Accrued and deferred income | 24.68%92.09M | 24.68%92.09M | 6.85%100.81M | -7.20%73.86M | --73.86M | --94.35M | -13.16%79.59M | --91.65M |
| Other current liabilities | 7.35%19.22M | 7.35%19.22M | -9.08%21.54M | -2.40%17.9M | --17.9M | --23.69M | 6.93%18.34M | --17.15M |
| Current liabilities | 15.43%330.94M | 15.43%330.94M | 42.05%539.38M | 0.50%286.7M | --286.7M | --379.71M | 3.43%285.28M | --275.82M |
| Non current liabilities | ||||||||
| Non current financial liabilities | 8,027.23%567.28M | 8,027.23%567.28M | ---- | -32.49%6.98M | --6.98M | ---- | -24.52%10.34M | --13.7M |
| -Long term debt and capital lease obligation | 8,027.23%567.28M | 8,027.23%567.28M | ---- | -32.49%6.98M | --6.98M | ---- | -24.52%10.34M | --13.7M |
| -Including:Long term debt | --351.69M | --351.69M | ---- | --0 | --0 | ---- | ---- | ---- |
| -Including:Long term capital lease obligation | 2,988.75%215.6M | 2,988.75%215.6M | ---- | -32.49%6.98M | --6.98M | ---- | -24.52%10.34M | --13.7M |
| Long term provisions | -22.20%37.93M | -22.20%37.93M | -0.85%48.76M | -5.47%48.76M | --48.76M | --49.18M | 19.21%51.58M | --43.27M |
| Long term pension and other post-retirement benefit plans | 8.03%29.02M | 8.03%29.02M | -1.87%27.63M | -14.03%26.86M | --26.86M | --28.16M | -10.09%31.24M | --34.75M |
| Other non current liabilities | 0.00%15.81M | 0.00%15.81M | -13.72%21.11M | 0.01%15.81M | --15.81M | --24.47M | -11.23%15.81M | --17.81M |
| Total non current liabilities | 560.56%650.04M | 560.56%650.04M | -4.23%97.5M | -9.69%98.41M | --98.41M | --101.8M | -0.50%108.97M | --109.52M |
| Total liabilities | 154.73%980.99M | 154.73%980.99M | 32.27%636.87M | -2.32%385.11M | --385.11M | --481.51M | 2.31%394.25M | --385.34M |
| Shareholders'equity | ||||||||
| Share capital | 145.38%24.54M | 145.38%24.54M | 145.38%24.54M | 0.00%10M | --10M | --10M | 0.00%10M | --10M |
| -common stock | 145.38%24.54M | 145.38%24.54M | 145.38%24.54M | 0.00%10M | --10M | --10M | 0.00%10M | --10M |
| Additional paid-in capital | 0.00%128.35M | 0.00%128.35M | 11.33%142.88M | 0.00%128.35M | --128.35M | --128.35M | 0.00%128.35M | --128.35M |
| Retained earnings | 14.32%808.44M | 14.32%808.44M | -51.65%809.19M | 19.32%707.15M | --707.15M | --1.67B | 7.87%592.64M | --549.42M |
| Fixed asset revaluation reserve | 98.00%2.28M | 98.00%2.28M | -4.27%1.39M | 368.98%1.15M | --1.15M | --1.45M | 167.49%245K | ---363K |
| Other reserves | 1.64%900.51M | 1.64%900.51M | --883.47M | 0.00%885.97M | --885.97M | --0 | 0.00%885.97M | --885.97M |
| Total stockholders'equity | 7.59%1.86B | 7.59%1.86B | 2.66%1.86B | 7.14%1.73B | --1.73B | --1.81B | 2.79%1.62B | --1.57B |
| Total equity | 7.59%1.86B | 7.59%1.86B | 2.66%1.86B | 7.14%1.73B | --1.73B | --1.81B | 2.79%1.62B | --1.57B |
| 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 |