Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q2)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1.95%576M | 38.33%628M | 38.33%628M | 28.35%584M | -24.26%565M | -49.44%454M | -49.44%454M | -22.35%455M | -2.86%746M | -16.21%698M |
| -Cash and cash equivalents | 1.95%576M | 38.33%628M | 38.33%628M | 28.35%584M | -24.26%565M | -49.44%454M | -49.44%454M | -22.35%455M | -2.86%746M | -16.21%698M |
| Receivables | 15.20%523M | -0.49%408M | -0.49%408M | -2.89%638M | 7.84%454M | 42.86%410M | 42.86%410M | 27.08%657M | 36.69%421M | 21.82%402M |
| -Accounts receivable | 15.20%523M | -0.49%408M | -0.49%408M | -2.89%638M | 7.84%454M | 42.86%410M | 42.86%410M | 27.08%657M | 36.69%421M | 21.82%402M |
| -Gross accounts receivable | 15.20%523M | -0.49%408M | -0.49%408M | -2.89%638M | 7.84%454M | 42.86%410M | 42.86%410M | 27.08%657M | 36.69%421M | 21.82%402M |
| Inventory | -1.82%162M | -15.53%136M | -15.53%136M | -27.06%159M | -6.78%165M | 8.78%161M | 8.78%161M | 56.83%218M | 129.87%177M | 26.32%120M |
| Other current assets | 43.84%210M | 75.45%193M | 75.45%193M | 75.63%209M | 40.38%146M | 6.80%110M | 6.80%110M | 9.17%119M | -5.45%104M | -16.07%141M |
| Total current assets | 10.60%1.47B | 20.26%1.37B | 20.26%1.37B | 9.73%1.59B | -8.15%1.33B | -20.96%1.14B | -20.96%1.14B | 7.25%1.45B | 14.65%1.45B | -4.56%1.36B |
| Non current assets | ||||||||||
| Net PPE | -19.29%456M | -25.93%417M | -25.93%417M | -1.08%550M | 16.74%565M | 50.94%563M | 50.94%563M | 91.72%556M | 91.30%484M | 89.09%416M |
| -Gross PP&E | -19.33%455M | -25.85%416M | -25.85%416M | -1.08%549M | 16.77%564M | 50.81%561M | 50.81%561M | --555M | --483M | --415M |
| Prepaid assets-non current | 1.17%604M | -3.32%583M | -3.32%583M | -2.17%587M | -2.13%597M | 5.42%603M | 5.42%603M | -2.28%600M | -11.47%610M | -18.53%554M |
| Total investment | ---- | -44.44%5M | -44.44%5M | ---- | ---- | -72.73%9M | -72.73%9M | ---- | ---- | ---- |
| -Long-term equity investment | ---- | -44.44%5M | -44.44%5M | ---- | ---- | -72.73%9M | -72.73%9M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -33.33%26M | -28.26%33M | -28.26%33M | -20.00%36M | -7.14%39M | 31.43%46M | 31.43%46M | 25.00%45M | 20.00%42M | 22.22%44M |
| -Goodwill | -47.83%12M | -35.71%18M | -35.71%18M | -35.48%20M | -28.13%23M | 16.67%28M | 16.67%28M | 24.00%31M | 18.52%32M | 17.86%33M |
| -Other intangible assets | -12.50%14M | -16.67%15M | -16.67%15M | 14.29%16M | 60.00%16M | 63.64%18M | 63.64%18M | 27.27%14M | 25.00%10M | 37.50%11M |
| Other non current assets | -27.78%26M | 0.00%24M | 0.00%24M | 75.00%35M | 71.43%36M | 9.09%24M | 9.09%24M | -64.29%20M | -61.82%21M | -58.49%22M |
| Total non current assets | -10.11%1.11B | -14.70%1.06B | -14.70%1.06B | -1.06%1.21B | 6.91%1.24B | 20.29%1.25B | 20.29%1.25B | 22.59%1.22B | 12.11%1.16B | 4.75%1.04B |
| Total assets | 0.62%2.58B | 1.97%2.43B | 1.97%2.43B | 4.79%2.8B | -1.53%2.57B | -3.64%2.38B | -3.64%2.38B | 13.85%2.67B | 13.59%2.61B | -0.66%2.4B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 20.83%377M | 232.50%133M | 232.50%133M | 932.50%413M | 625.58%312M | -39.39%40M | -39.39%40M | -53.49%40M | -59.05%43M | -35.44%51M |
| -Current debt and capital lease obligation | 20.83%377M | 232.50%133M | 232.50%133M | 932.50%413M | 625.58%312M | -39.39%40M | -39.39%40M | -53.49%40M | -59.05%43M | -35.44%51M |
| -Including:Current debt | 20.83%377M | 232.50%133M | 232.50%133M | 932.50%413M | 625.58%312M | -39.39%40M | -39.39%40M | -53.49%40M | -59.05%43M | -35.44%51M |
| Payables | 1.06%665M | 8.69%638M | 8.69%638M | 43.57%860M | 53.02%658M | 0.69%587M | 0.69%587M | 25.58%599M | 41.45%430M | 30.22%418M |
| -accounts payable | 5.68%502M | 9.23%438M | 9.23%438M | 15.69%693M | 10.47%475M | 7.51%401M | 7.51%401M | 25.58%599M | 41.45%430M | 30.22%418M |
| -Other payable | -10.93%163M | 7.53%200M | 7.53%200M | --167M | --183M | -11.43%186M | -11.43%186M | ---- | ---- | ---- |
| Current provisions | ---- | ---- | ---- | ---- | -25.00%3M | ---- | ---- | -88.24%4M | -88.57%4M | ---- |
| Pension and other retirement benefit plans | 0.00%3M | 0.00%3M | 0.00%3M | 128.57%16M | -62.50%3M | 50.00%3M | 50.00%3M | --7M | 300.00%8M | --12M |
| Accrued and deferred income | 10.87%255M | -3.31%234M | -3.31%234M | -11.66%197M | -11.20%230M | -4.72%242M | -4.72%242M | -7.85%223M | -15.91%259M | -22.15%239M |
| Other current liabilities | -12.02%161M | -40.91%182M | -40.91%182M | -102.25%-10M | -59.42%183M | -6.95%308M | -6.95%308M | 1.60%444M | 2.73%451M | 8.31%456M |
| Current liabilities | 5.18%1.46B | 0.85%1.19B | 0.85%1.19B | 12.07%1.48B | 16.23%1.39B | -4.76%1.18B | -4.76%1.18B | 3.21%1.32B | 0.17%1.2B | 4.26%1.18B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -56.98%154M | 9.28%365M | 9.28%365M | 13.10%354M | 10.84%358M | -3.47%334M | -3.47%334M | -26.00%313M | -5.00%323M | 5.44%310M |
| -Long term debt and capital lease obligation | -56.98%154M | 9.28%365M | 9.28%365M | 13.10%354M | 10.84%358M | -3.47%334M | -3.47%334M | -26.00%313M | -5.00%323M | 5.44%310M |
| -Including:Long term debt | -56.98%154M | 11.88%339M | 11.88%339M | 13.10%354M | 10.84%358M | -5.02%303M | -5.02%303M | -26.00%313M | -5.00%323M | 5.44%310M |
| -Including:Long term capital lease obligation | ---- | -16.13%26M | -16.13%26M | ---- | ---- | 14.81%31M | 14.81%31M | ---- | ---- | ---- |
| Long term provisions | 2.31%177M | -2.31%169M | -2.31%169M | -3.43%169M | 2.98%173M | 34.11%173M | 34.11%173M | 44.63%175M | 27.27%168M | -12.99%134M |
| Long term pension and other post-retirement benefit plans | -7.29%89M | 3.26%95M | 3.26%95M | 5.15%102M | -4.00%96M | -11.54%92M | -11.54%92M | -9.35%97M | -9.91%100M | -8.04%103M |
| Other non current liabilities | 1.69%301M | 4.66%292M | 4.66%292M | -7.28%293M | -8.36%296M | -0.71%279M | -0.71%279M | 1.61%316M | -2.42%323M | -9.60%320M |
| Total non current liabilities | -21.89%721M | 4.90%921M | 4.90%921M | 1.89%918M | 0.98%923M | 2.09%878M | 2.09%878M | -6.34%901M | 0.00%914M | -5.14%867M |
| Total liabilities | -5.62%2.18B | 2.58%2.11B | 2.58%2.11B | 7.94%2.39B | 9.63%2.31B | -1.95%2.06B | -1.95%2.06B | -0.89%2.22B | 0.09%2.11B | 0.05%2.04B |
| Shareholders'equity | ||||||||||
| Share capital | 49.65%211M | 0.00%10M | 0.00%10M | -6.51%273M | -42.91%141M | 0.00%10M | 0.00%10M | 186.27%292M | 394.00%247M | 68.00%84M |
| -common stock | 49.65%211M | 0.00%10M | 0.00%10M | -6.51%273M | -42.91%141M | 0.00%10M | 0.00%10M | 186.27%292M | 394.00%247M | 68.00%84M |
| Additional paid-in capital | 17.65%660M | 14.27%1.24B | 14.27%1.24B | 1.02%693M | -12.48%561M | -3.38%1.09B | -3.38%1.09B | 29.43%686M | 34.10%641M | 0.00%478M |
| Retained earnings | -3.04%-474M | -20.46%-942M | -20.46%-942M | -7.74%-571M | -16.16%-460M | -1.56%-782M | -1.56%-782M | 0.00%-530M | -14.45%-396M | -24.42%-214M |
| Less: Treasury stock | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
| Other reserves | -28.57%5M | -33.33%6M | -33.33%6M | 16.67%7M | 0.00%7M | 0.00%9M | 0.00%9M | 20.00%6M | 0.00%7M | -33.33%8M |
| Other equity interest | ---- | --1M | --1M | ---- | --3M | ---- | ---- | ---- | ---- | -83.33%1M |
| Total stockholders'equity | 59.52%402M | -2.17%316M | -2.17%316M | -11.45%402M | -49.50%252M | -13.64%323M | -13.64%323M | 316.51%454M | 164.02%499M | -4.55%357M |
| Noncontrolling interests | --0 | 50.00%3M | 50.00%3M | --4M | --4M | --2M | --2M | --0 | --0 | ---- |
| Total equity | 57.03%402M | -1.85%319M | -1.85%319M | -10.57%406M | -48.70%256M | -13.10%325M | -13.10%325M | 316.51%454M | 164.02%499M | -4.55%357M |
| 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 |