Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -33.81%2.04B | 1.57%2.3B | 4.55%2.28B | 4.55%2.28B | 47.50%3.08B | 13.81%2.26B | 3.10%2.18B | 3.10%2.18B | 31.25%2.04B | 5.80%2.09B |
| -Cash and cash equivalents | -33.81%2.04B | 1.57%2.3B | 4.55%2.28B | 4.55%2.28B | 47.50%3.08B | 13.81%2.26B | 3.10%2.18B | 3.10%2.18B | 31.25%2.04B | 5.80%2.09B |
| Receivables | -3.60%5.96B | -20.12%5.59B | -20.19%5.75B | -20.19%5.75B | -15.79%6.18B | 25.04%6.99B | 24.48%7.21B | 24.48%7.21B | 6.21%8.42B | 31.59%7.34B |
| -Accounts receivable | -3.60%5.96B | -20.12%5.59B | -20.19%5.75B | -20.19%5.75B | -15.79%6.18B | 25.04%6.99B | 24.48%7.21B | 24.48%7.21B | 6.21%8.42B | 31.59%7.34B |
| -Gross accounts receivable | -3.60%5.96B | -20.12%5.59B | -20.19%5.75B | -20.19%5.75B | -15.79%6.18B | 25.04%6.99B | 24.48%7.21B | 24.48%7.21B | 6.21%8.42B | 31.59%7.34B |
| Inventory | 5.15%4.94B | 7.50%5.01B | 7.59%5.19B | 7.59%5.19B | -4.05%4.7B | -4.59%4.66B | 13.26%4.82B | 13.26%4.82B | -2.66%5.3B | 1.64%4.9B |
| Prepaid assets | ---- | ---- | 18.67%180.58M | 18.67%180.58M | ---- | ---- | -10.92%152.17M | -10.92%152.17M | ---- | ---- |
| Other current assets | 29.76%726M | -21.25%660M | -19.89%367.04M | -19.89%367.04M | -13.08%559.5M | 16.47%838.14M | 51.98%458.19M | 51.98%458.19M | 60.94%723.44M | -30.33%643.71M |
| Total current assets | -5.90%13.66B | -8.14%13.55B | -7.11%13.76B | -7.11%13.76B | -3.00%14.52B | 11.91%14.75B | 17.30%14.82B | 17.30%14.82B | 7.20%16.49B | 12.59%14.97B |
| Non current assets | ||||||||||
| Net PPE | 2.44%10.22B | 3.02%10.13B | 3.65%10.22B | 3.65%10.22B | -1.09%9.98B | -1.97%9.84B | -1.51%9.86B | -1.51%9.86B | 0.48%10.1B | 0.34%10.09B |
| -Gross PP&E | 2.44%10.22B | 3.02%10.13B | 3.65%10.22B | 3.65%10.22B | -1.09%9.98B | -1.97%9.84B | -1.51%9.86B | -1.51%9.86B | 0.48%10.1B | 0.34%10.09B |
| Prepaid assets-non current | 20.77%2M | 30.55%2M | 215.18%2.33M | 215.18%2.33M | 20.44%1.66M | -8.59%1.53M | -60.72%738K | -60.72%738K | -50.48%981K | -38.01%1.38M |
| Total investment | 22.84%1.1B | 4.95%988M | 5.45%961.66M | 5.45%961.66M | 10.32%893.85M | 29.26%941.38M | 41.04%911.97M | 41.04%911.97M | 21.08%801.19M | 30.93%810.26M |
| -Financial asset investment | 22.84%1.1B | 4.95%988M | 5.45%961.66M | 5.45%961.66M | 10.32%893.85M | 29.26%941.38M | 41.04%911.97M | 41.04%911.97M | 21.08%801.19M | 30.93%810.26M |
| -Including:Available-for-sale securities | 22.84%1.1B | 4.95%988M | 5.45%961.66M | 5.45%961.66M | 10.32%893.85M | 29.26%941.38M | 41.04%911.97M | 41.04%911.97M | 21.08%801.19M | 30.93%810.26M |
| Goodwill and other intangible assets | -2.72%684M | -2.05%699M | -3.33%699.95M | -3.33%699.95M | 7.48%703.14M | 10.67%713.64M | 19.19%724.07M | 19.19%724.07M | 8.37%683.91M | 14.90%654.22M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -80.00%4.11M | -66.67%8.23M |
| -Other intangible assets | -2.72%684M | -2.05%699M | -3.33%699.95M | -3.33%699.95M | 8.85%703.14M | 12.82%713.64M | 22.51%724.07M | 22.51%724.07M | 11.34%679.8M | 18.60%645.99M |
| Defined pension benefit | -11.85%437M | -11.76%427M | -11.69%417.32M | -11.69%417.32M | 46.67%495.73M | 47.63%483.92M | 48.97%472.57M | 48.97%472.57M | 6.48%349.84M | 6.88%337.98M |
| Deferred tax assets-non current | 9.41%12M | 3.22%15M | --10.29M | --10.29M | -63.16%10.97M | -86.42%14.53M | --0 | --0 | --0 | -68.26%29.78M |
| Other non current assets | -5.86%826M | -9.81%812M | -3.82%820.17M | -3.82%820.17M | -1.59%877.41M | 6.74%900.28M | 3.80%852.77M | 3.80%852.77M | 0.02%930.48M | 0.13%891.57M |
| Total non current assets | 2.46%13.28B | 1.43%13.08B | 2.42%13.13B | 2.42%13.13B | 1.15%12.96B | 1.61%12.89B | 2.83%12.82B | 2.83%12.82B | 1.95%12.87B | 2.14%12.81B |
| Total assets | -1.94%26.95B | -3.66%26.63B | -2.69%26.9B | -2.69%26.9B | -1.08%27.48B | 6.86%27.64B | 10.11%27.64B | 10.11%27.64B | 4.83%29.36B | 7.52%27.78B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -25.94%2.43B | -39.38%2.37B | -47.51%2.37B | -47.51%2.37B | -38.66%3.28B | 1.10%3.9B | -1.59%4.52B | -1.59%4.52B | -5.56%5.43B | 26.37%5.35B |
| -Current debt and capital lease obligation | -25.94%2.43B | -39.38%2.37B | -47.51%2.37B | -47.51%2.37B | -38.66%3.28B | 1.10%3.9B | -1.59%4.52B | -1.59%4.52B | -5.56%5.43B | 26.37%5.35B |
| -Including:Current debt | -26.39%2.32B | -40.46%2.25B | -49.01%2.25B | -49.01%2.25B | -39.85%3.15B | 1.19%3.78B | -1.36%4.41B | -1.36%4.41B | -5.53%5.32B | 27.15%5.23B |
| -Including:Current capital Lease obligation | -15.72%115M | -5.71%115M | 10.88%125.62M | 10.88%125.62M | 12.34%136.45M | -1.55%121.96M | -9.66%113.3M | -9.66%113.3M | -6.78%117.36M | 0.09%121.47M |
| Payables | -9.77%3.51B | -2.60%3.39B | -2.05%4.57B | -2.05%4.57B | 1.89%3.89B | -10.33%3.48B | 14.75%4.66B | 14.75%4.66B | 11.68%4.96B | 0.61%3.82B |
| -accounts payable | -1.04%3.36B | 4.78%3.33B | 1.05%3.06B | 1.05%3.06B | -1.33%3.4B | -14.37%3.18B | -5.68%3.02B | -5.68%3.02B | 2.69%4.51B | -1.62%3.44B |
| -Total tax payable | -69.55%151M | -78.84%65M | -45.54%359.62M | -45.54%359.62M | 31.18%495.93M | 75.21%307.24M | 2,069.93%660.38M | 2,069.93%660.38M | 741.74%455.21M | 26.64%378.06M |
| -Other payable | ---- | ---- | 17.73%1.15B | 17.73%1.15B | ---- | ---- | 18.35%979.24M | 18.35%979.24M | ---- | ---- |
| Pension and other retirement benefit plans | -2.21%461M | -0.33%638M | -1.27%327.88M | -1.27%327.88M | 14.51%471.4M | 5.81%640.1M | 0.91%332.1M | 0.91%332.1M | -6.19%180.4M | -1.80%411.68M |
| Accrued and deferred income | -7.41%52M | -12.24%52M | -9.66%589.39M | -9.66%589.39M | -22.80%56.16M | -24.79%59.26M | 18.22%652.41M | 18.22%652.41M | -42.90%67.72M | -42.17%72.75M |
| Other current liabilities | 4.03%1.68B | -7.87%1.63B | 6.53%423.57M | 6.53%423.57M | -7.60%1.61B | 22.05%1.77B | 100.59%397.6M | 100.59%397.6M | 13.86%1.92B | 32.19%1.75B |
| Current liabilities | -12.68%8.14B | -18.03%8.08B | -21.62%8.28B | -21.62%8.28B | -18.30%9.32B | -0.24%9.86B | 8.52%10.57B | 8.52%10.57B | 2.78%12.56B | 14.84%11.4B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 0.59%1.24B | 0.45%1.36B | -3.99%1.01B | -3.99%1.01B | -6.71%1.23B | -5.13%1.36B | 0.90%1.05B | 0.90%1.05B | 4.00%1.2B | 7.11%1.32B |
| -Long term debt and capital lease obligation | 0.59%1.24B | 0.45%1.36B | -3.99%1.01B | -3.99%1.01B | -6.71%1.23B | -5.13%1.36B | 0.90%1.05B | 0.90%1.05B | 4.00%1.2B | 7.11%1.32B |
| -Including:Long term debt | 5.98%1.09B | 0.56%1.22B | -6.94%838.53M | -6.94%838.53M | -7.82%1.03B | -0.21%1.21B | 12.12%901.09M | 12.12%901.09M | 12.97%1.02B | 13.41%1.12B |
| -Including:Long term capital lease obligation | -27.87%141M | -0.47%143M | 14.22%167.01M | 14.22%167.01M | -0.40%195.47M | -33.02%143.67M | -37.61%146.22M | -37.61%146.22M | -29.20%173.32M | -18.70%196.26M |
| Long term accounts payable and other payables | -1.11%60M | -1.11%60M | 0.00%60.67M | 0.00%60.67M | 0.00%60.67M | 0.00%60.67M | -37.15%60.67M | -37.15%60.67M | -37.15%60.67M | -37.15%60.67M |
| Long term provisions | -2.32%53M | -0.44%54M | 0.17%54.3M | 0.17%54.3M | 0.21%54.26M | 0.23%54.24M | 0.25%54.21M | 0.25%54.21M | 0.03%54.18M | 0.03%54.15M |
| Long term pension and other post-retirement benefit plans | -6.44%20M | -1.67%20M | 3.08%19.9M | 3.08%19.9M | 13.09%21.38M | 10.20%20.34M | 8.19%19.31M | 8.19%19.31M | -1.03%19.16M | 0.58%18.9M |
| Non current deferred liabilities | 163.54%118M | -10.30%16M | 81.19%83.83M | 81.19%83.83M | --44.78M | --17.84M | 24,250.00%46.27M | 24,250.00%46.27M | 843.09%52.15M | ---- |
| Other non current liabilities | 1,696.41%27M | 1,695.21%27M | 0.20%1.51M | 0.20%1.51M | 0.00%1.5M | 0.07%1.5M | -0.07%1.5M | -0.07%1.5M | -0.07%1.5M | 0.07%1.5M |
| Total non current liabilities | 7.28%1.51B | 1.89%1.54B | -0.29%1.23B | -0.29%1.23B | -2.82%1.41B | -3.42%1.51B | 1.75%1.23B | 1.75%1.23B | 4.26%1.38B | 3.37%1.45B |
| Total liabilities | -10.06%9.65B | -15.38%9.62B | -19.39%9.51B | -19.39%9.51B | -16.56%10.73B | -0.67%11.37B | 7.77%11.8B | 7.77%11.8B | 2.93%13.95B | 13.42%12.86B |
| Shareholders'equity | ||||||||||
| Share capital | -0.02%1.1B | -0.02%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B |
| -common stock | -0.02%1.1B | -0.02%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B |
| Additional paid-in capital | -0.09%1.1B | -0.09%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B |
| Retained earnings | 4.27%14.11B | 6.03%13.87B | 10.62%14.16B | 10.62%14.16B | 13.26%13.53B | 13.15%13.08B | 12.17%12.8B | 12.17%12.8B | 7.01%12.4B | 2.70%11.95B |
| Less: Treasury stock | -0.66%64M | -0.66%64M | 0.00%64.43M | 0.00%64.43M | 0.00%64.43M | 0.00%64.43M | 0.00%64.43M | 0.00%64.43M | 0.00%64.43M | 0.00%64.43M |
| Other reserves | -2.77%1.06B | -4.77%1B | 20.39%1.09B | 20.39%1.09B | 28.90%1.09B | 45.69%1.05B | 49.06%909.22M | 49.06%909.22M | 19.85%870.66M | 14.65%842.56M |
| Total stockholders'equity | 3.26%17.3B | 4.53%17.01B | 9.74%17.39B | 9.74%17.39B | 12.24%16.75B | 12.83%16.27B | 11.92%15.84B | 11.92%15.84B | 6.62%15.41B | 2.91%14.93B |
| Total equity | 3.26%17.3B | 4.53%17.01B | 9.74%17.39B | 9.74%17.39B | 12.24%16.75B | 12.83%16.27B | 11.92%15.84B | 11.92%15.84B | 6.62%15.41B | 2.91%14.93B |
| 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 |