Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q2)Mar 31, 2025 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --1.67B | --1.67B | -47.24%1.43B | -8.81%2.71B | -23.18%2.57B | --2.87B | 15.73%2.87B | -12.44%2.93B | 21.71%2.97B | 24.30%3.34B |
| -Cash and cash equivalents | --1.67B | --1.67B | -47.24%1.43B | -8.81%2.71B | -23.18%2.57B | --2.87B | 15.73%2.87B | -12.44%2.93B | 21.71%2.97B | 24.30%3.34B |
| Receivables | --3.98B | --3.98B | 20.81%3.48B | 22.57%2.88B | 34.05%2.17B | --1.71B | -5.64%1.71B | 25.38%1.68B | 51.44%2.35B | 14.89%1.62B |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | --1.71B | -5.64%1.71B | ---- | ---- | ---- |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | --1.71B | -5.64%1.71B | ---- | ---- | ---- |
| -Other receivables | --3.98B | --3.98B | 20.81%3.48B | 22.57%2.88B | 34.05%2.17B | ---- | ---- | 25.38%1.68B | 51.44%2.35B | 14.89%1.62B |
| Inventory | ---- | ---- | -44.77%68.41M | -51.70%123.85M | -73.49%185.59M | --167.86M | -58.45%167.86M | 122.31%388.15M | 441.05%256.45M | 684.84%700.13M |
| Prepaid assets | --880.74M | --880.74M | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --172M |
| Tax assets-Current | --337.14M | --337.14M | ---- | ---- | ---- | --314.44M | --314.44M | 11,092.48%217.36M | 2,173.56%175.16M | 2,336.12%59.95M |
| Other current assets | --19.95M | --19.95M | -42.91%113.97M | 1,240.87%199.63M | 229.60%235.63M | --93.71M | -29.19%93.71M | -53.95%46.27M | -29.81%14.89M | 199.84%71.49M |
| Total current assets | --6.89B | --6.89B | -13.90%5.1B | 2.52%5.92B | -13.52%5.16B | --5.16B | 3.12%5.16B | 2.49%5.26B | 35.98%5.77B | 41.58%5.96B |
| Non current assets | ||||||||||
| Net PPE | --1.96B | --1.96B | 33.55%2.02B | 17.96%1.51B | 7.13%1.39B | --1.26B | -4.22%1.26B | -5.83%1.26B | 4.59%1.28B | 8.39%1.3B |
| -Gross PP&E | --4.05B | --4.05B | 21.16%4.01B | 8.94%3.31B | 3.64%3.14B | --3B | -0.76%3B | 1.71%3.06B | 28.59%3.04B | 29.98%3.03B |
| -Accumulated depreciation | ---2.09B | ---2.09B | -10.79%-2B | -2.40%-1.8B | -1.01%-1.75B | ---1.74B | -1.91%-1.74B | -7.79%-1.79B | -54.30%-1.76B | -52.87%-1.73B |
| Prepaid assets-non current | ---- | ---- | 3.19%67.05M | -43.01%64.98M | -43.36%63.77M | --119.03M | 279.71%119.03M | --117.38M | --114.01M | --112.58M |
| Total investment | --22.4M | --22.4M | 10.34%74.75M | -46.28%67.75M | -46.44%68.8M | --68.83M | -47.53%68.83M | -6.83%120.69M | -31.13%126.13M | -38.83%128.47M |
| -Financial asset investment | --22.4M | --22.4M | 10.34%74.75M | -46.28%67.75M | -46.44%68.8M | --68.83M | -47.53%68.83M | -6.83%120.69M | -31.13%126.13M | -38.83%128.47M |
| -Including:Available-for-sale securities | --22.4M | --22.4M | 10.34%74.75M | -46.28%67.75M | -46.44%68.8M | --68.83M | -47.53%68.83M | -6.83%120.69M | -31.13%126.13M | -38.83%128.47M |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | --35.68M | --35.68M | ---- | ---- | ---- |
| Goodwill and other intangible assets | --3.72M | --3.72M | -66.69%4.1M | -48.42%12.3M | -44.97%14.68M | --17.77M | -40.31%17.77M | -36.94%20.79M | -31.75%23.84M | -31.55%26.68M |
| -Goodwill | ---- | ---- | ---- | -60.45%7.43M | -52.52%10.27M | --13.12M | -46.42%13.12M | -41.60%15.96M | -37.68%18.8M | -36.13%21.64M |
| -Other intangible assets | ---- | ---- | -15.77%4.1M | -3.55%4.86M | -12.54%4.41M | --4.66M | -11.99%4.66M | -14.41%4.83M | 5.72%5.04M | -1.10%5.04M |
| Defined pension benefit | --7.07M | --7.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets-non current | --39.99M | --39.99M | ---- | ---- | ---- | --22.87M | 123.34%22.87M | 167.54%34.55M | 22.48%39.69M | -36.13%24.9M |
| Deferred assets-non current | --14.43M | --14.43M | 28.25%12M | -18.73%9.36M | -18.03%9.9M | --10.44M | --10.44M | --10.98M | --11.52M | --12.07M |
| Other non current assets | --330.12M | --330.12M | 9.63%267.88M | 351.24%244.35M | 117.88%50.88M | ---19.31M | -139.35%-19.31M | -85.66%16.68M | -46.23%54.15M | -71.61%23.35M |
| Total non current assets | --2.38B | --2.38B | 27.96%2.44B | 15.72%1.91B | -1.68%1.6B | --1.52B | -3.31%1.52B | -3.02%1.59B | 4.69%1.65B | 3.70%1.63B |
| Total assets | --9.27B | --9.27B | -3.70%7.54B | 5.45%7.83B | -10.98%6.76B | --6.67B | 1.58%6.67B | 1.16%6.85B | 27.52%7.42B | 31.29%7.59B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --1.94B | --1.94B | 18.89%1.47B | -8.61%1.24B | -26.63%1.15B | --969.97M | -3.82%969.97M | -3.27%1.23B | 18.50%1.35B | 28.33%1.57B |
| -Current debt and capital lease obligation | --1.94B | --1.94B | 18.89%1.47B | -8.61%1.24B | -26.63%1.15B | --969.97M | -3.82%969.97M | -3.27%1.23B | 18.50%1.35B | 28.33%1.57B |
| -Including:Current debt | --1.87B | --1.87B | 20.25%1.4B | -12.66%1.16B | -28.59%1.11B | --949.65M | -4.01%949.65M | -4.88%1.21B | 16.80%1.33B | 26.58%1.55B |
| -Including:Current capital Lease obligation | --72.79M | --72.79M | -3.25%69.53M | 268.84%71.86M | 115.28%46.15M | --20.32M | 6.14%20.32M | --20.42M | --19.48M | --21.44M |
| Payables | --1.23B | --1.23B | -10.95%1.25B | 5.81%1.41B | -48.68%637.87M | --909.26M | -32.23%909.26M | -16.68%892.28M | 37.47%1.33B | 52.49%1.24B |
| -accounts payable | --1.08B | --1.08B | 25.84%1.06B | -29.25%840.96M | -63.41%443.77M | --775.9M | -29.65%775.9M | -2.69%763.32M | 70.53%1.19B | 79.11%1.21B |
| -Total tax payable | --155.68M | --155.68M | -65.74%193.48M | 303.76%564.71M | 544.48%194.11M | --133.37M | -44.12%133.37M | -54.99%128.97M | -48.08%139.87M | -78.17%30.12M |
| Current provisions | --14.84M | --14.84M | 1,148.07%7.11M | -99.22%570K | -84.59%11.23M | --16.85M | 10,428.75%16.85M | 43,109.41%73.46M | 6,294.81%72.65M | 15,409.79%72.9M |
| Pension and other retirement benefit plans | --50.42M | --50.42M | 4.36%46.73M | 220.36%44.78M | 191.37%21.17M | --14.44M | -0.61%14.44M | -50.89%7.22M | 16.79%13.98M | -1.13%7.26M |
| Accrued and deferred income | --915.78M | --915.78M | -71.96%95.49M | 3.77%340.52M | 68.32%511.98M | --425.02M | 125.55%425.02M | 199.97%280.1M | 348.43%328.13M | 22.29%304.16M |
| Other current liabilities | --139.39M | --139.39M | -38.68%139.41M | 19.63%227.36M | 65.30%245.36M | --227.83M | 8.83%227.83M | -39.40%222.41M | 100.61%190.06M | 20.82%148.44M |
| Current liabilities | --4.29B | --4.29B | -7.52%3.01B | -0.94%3.26B | -22.91%2.58B | --2.56B | -7.21%2.56B | -3.98%2.7B | 43.56%3.29B | 38.36%3.35B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --1.39B | --1.39B | -20.89%1.18B | 15.86%1.49B | -11.05%1.31B | --1.25B | 21.91%1.25B | 26.11%1.31B | 58.31%1.28B | 82.66%1.47B |
| -Long term debt and capital lease obligation | --1.39B | --1.39B | -20.89%1.18B | 15.86%1.49B | -11.05%1.31B | --1.25B | 21.91%1.25B | 26.11%1.31B | 58.31%1.28B | 82.66%1.47B |
| -Including:Long term debt | --1.11B | --1.11B | -21.96%869.42M | -7.36%1.11B | -22.37%1.07B | --1.18B | 25.08%1.18B | 18.60%1.23B | 48.44%1.2B | 71.74%1.38B |
| -Including:Long term capital lease obligation | --285.39M | --285.39M | -17.69%306.12M | 365.15%371.9M | 167.01%234.28M | --73.15M | -13.45%73.15M | --78.21M | --79.95M | --87.74M |
| Long term provisions | --33.78M | --33.78M | 0.65%33.67M | -12.07%33.45M | -12.14%33.39M | --38.1M | 0.33%38.1M | 0.33%38.07M | 0.33%38.04M | 0.33%38.01M |
| Long term pension and other post-retirement benefit plans | --94.43M | --94.43M | 3.58%103.48M | 51.93%99.9M | -38.52%98.26M | --106.48M | 65.85%106.48M | -63.90%67.4M | 5.59%65.75M | 159.31%159.83M |
| Non current deferred liabilities | --8.34M | --8.34M | 0.00%6.16M | 0.00%6.16M | 0.00%6.16M | --6.16M | -11.03%6.16M | 16.08%7.15M | 0.00%6.16M | -11.03%6.16M |
| Other non current liabilities | --1.06M | --1.06M | 0.00%1.19M | -39.45%1.19M | 55.98%4.23M | --4.33M | 103.19%4.33M | -98.18%1.91M | -96.63%1.97M | -71.33%2.71M |
| Total non current liabilities | --1.53B | --1.53B | -18.85%1.32B | 16.65%1.63B | -13.54%1.45B | --1.41B | 23.62%1.41B | 3.70%1.43B | 43.01%1.39B | 82.11%1.67B |
| Total liabilities | --5.82B | --5.82B | -11.30%4.33B | 4.30%4.88B | -19.79%4.03B | --3.97B | 1.78%3.97B | -1.46%4.13B | 43.40%4.68B | 50.40%5.02B |
| Shareholders'equity | ||||||||||
| Share capital | --50M | --50M | -94.95%50M | 0.00%989.67M | 0.00%989.67M | --989.67M | 0.00%989.67M | 0.00%989.67M | 0.00%989.67M | 0.00%989.67M |
| -common stock | --50M | --50M | -94.95%50M | 0.00%989.67M | 0.00%989.67M | --989.67M | 0.00%989.67M | 0.00%989.67M | 0.00%989.67M | 0.00%989.67M |
| Additional paid-in capital | --1.7B | --1.7B | 122.78%1.7B | 0.00%763.69M | 0.00%763.69M | --763.69M | 0.00%763.69M | 0.00%763.69M | 0.00%763.69M | 0.00%763.69M |
| Retained earnings | --1.86B | --1.86B | 18.85%1.62B | 17.27%1.36B | 16.10%1.15B | --1.13B | 2.87%1.13B | 13.74%1.14B | 18.83%1.16B | 14.29%988.36M |
| Less: Treasury stock | --0 | --0 | ---- | 0.65%2.02M | 0.65%2.02M | --2.02M | 0.65%2.02M | 0.65%2.02M | 0.00%2.01M | 0.00%2.01M |
| Fixed asset revaluation reserve | ---176.33M | ---176.33M | 0.00%-176.17M | 0.00%-176.17M | 0.00%-176.17M | ---176.17M | 0.00%-176.17M | 0.00%-176.17M | 0.00%-176.17M | 0.00%-176.17M |
| Other reserves | --9.41M | --9.41M | 114.42%9.09M | 487.66%4.24M | 162.24%2.49M | --3M | 1,450.45%3M | 13,607.14%1.89M | 692.31%721K | 288.84%948K |
| Other equity interest | ---- | ---- | ---- | ---- | 0.00%1.1M | --1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 22.22%1.1M |
| Total stockholders'equity | --3.44B | --3.44B | 8.90%3.21B | 7.42%2.94B | 6.26%2.73B | --2.7B | 1.30%2.7B | 5.42%2.72B | 7.24%2.74B | 5.13%2.57B |
| Total equity | --3.44B | --3.44B | 8.90%3.21B | 7.42%2.94B | 6.26%2.73B | --2.7B | 1.30%2.7B | 5.42%2.72B | 7.24%2.74B | 5.13%2.57B |
| 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 |