Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 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 | --3.91B | 2.12%3.79B | --3.71B | 8.61%3.95B | 8.61%3.95B | 22.91%3.71B | 21.59%3.64B | 21.59%3.64B | 10.04%3.31B | 29.03%3.02B |
| -Cash and cash equivalents | --3.87B | 1.02%3.75B | --3.67B | 10.04%3.92B | 10.04%3.92B | 29.64%3.71B | 26.88%3.56B | 26.88%3.56B | 8.29%3.2B | 22.91%2.87B |
| -Short term investments | --42.88M | --40.92M | --38.99M | -54.71%36.44M | -54.71%36.44M | ---- | -57.25%80.47M | -57.25%80.47M | 111.97%107.72M | 1,340.50%156.73M |
| Receivables | --884.65M | -29.18%1.2B | --1.15B | -52.16%1B | -52.16%1B | 10.94%1.7B | 55.54%2.1B | 55.54%2.1B | 8.17%1.41B | 13.05%1.53B |
| -Accounts receivable | --884.65M | -29.18%1.2B | --1.15B | -52.16%1B | -52.16%1B | 10.94%1.7B | 55.54%2.1B | 55.54%2.1B | 8.17%1.41B | 13.05%1.53B |
| -Gross accounts receivable | --884.65M | -29.18%1.2B | --1.15B | -52.16%1B | -52.16%1B | 10.94%1.7B | 55.54%2.1B | 55.54%2.1B | 8.17%1.41B | 13.05%1.53B |
| Inventory | --1.31B | -26.46%1.38B | --1.41B | -28.18%1.47B | -28.18%1.47B | -10.16%1.88B | 16.43%2.05B | 16.43%2.05B | 32.11%1.95B | 23.41%2.09B |
| Other current assets | --153.03M | 158.48%121.32M | --147.26M | 350.97%126.58M | 350.97%126.58M | -252.94%-207.46M | -83.86%28.07M | -83.86%28.07M | -58.76%70M | -1.67%135.65M |
| Total current assets | --6.26B | -8.26%6.5B | --6.42B | -16.13%6.56B | -16.13%6.56B | 4.48%7.09B | 24.53%7.82B | 24.53%7.82B | 13.13%6.74B | 22.63%6.78B |
| Non current assets | ||||||||||
| Net PPE | --28.31B | -2.25%28.16B | --28.38B | -3.45%28.29B | -3.45%28.29B | -3.55%28.81B | -3.15%29.3B | -3.15%29.3B | -2.73%29.66B | -2.41%29.87B |
| -Gross PP&E | --28.31B | -2.25%28.16B | --28.38B | 0.62%45.99B | 0.62%45.99B | -3.55%28.81B | 1.28%45.71B | 1.28%45.71B | -2.73%29.66B | -2.41%29.87B |
| -Accumulated depreciation | ---- | ---- | ---- | -7.90%-17.7B | -7.90%-17.7B | ---- | -10.30%-16.4B | -10.30%-16.4B | ---- | ---- |
| Total investment | --7.84B | 21.71%7.4B | --6.95B | 9.64%6.6B | 9.64%6.6B | 10.68%6.08B | 21.78%6.02B | 21.78%6.02B | 9.62%5.47B | 11.86%5.49B |
| -Financial asset investment | --7.84B | 21.71%7.4B | --6.95B | 9.64%6.6B | 9.64%6.6B | 10.68%6.08B | 21.78%6.02B | 21.78%6.02B | 9.62%5.47B | 11.86%5.49B |
| -Including:Available-for-sale securities | --7.84B | 21.71%7.4B | --6.95B | 9.64%6.6B | 9.64%6.6B | 10.68%6.08B | 21.78%6.02B | 21.78%6.02B | 9.62%5.47B | 11.86%5.49B |
| Goodwill and other intangible assets | --2.56M | -27.86%2.76M | --2.96M | -25.93%3.16M | -25.93%3.16M | -18.91%3.83M | -40.70%4.27M | -40.70%4.27M | -11.60%4.5M | -30.93%4.72M |
| Deferred tax assets-non current | ---- | ---- | ---- | 34.72%95.13M | 34.72%95.13M | ---- | 5.03%70.62M | 5.03%70.62M | ---- | ---- |
| Other non current assets | --598.3M | 52.81%577.79M | --477.04M | 26.38%396.54M | 26.38%396.54M | -10.17%378.11M | 7.03%313.76M | 7.03%313.76M | -12.97%380.91M | -18.10%420.92M |
| Total non current assets | --36.75B | 2.47%36.14B | --35.81B | -0.91%35.39B | -0.91%35.39B | -1.45%35.27B | 0.41%35.71B | 0.41%35.71B | -1.14%35.52B | -0.70%35.79B |
| Total assets | --43.01B | 0.67%42.64B | --42.23B | -3.64%41.95B | -3.64%41.95B | -0.50%42.36B | 4.03%43.53B | 4.03%43.53B | 0.89%42.25B | 2.41%42.57B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --1.08B | -34.38%787.16M | --787.16M | -44.26%757.95M | -44.26%757.95M | -14.61%1.2B | -0.67%1.36B | -0.67%1.36B | 5.25%1.48B | 26.01%1.4B |
| -Current debt and capital lease obligation | --1.08B | -34.38%787.16M | --787.16M | -44.26%757.95M | -44.26%757.95M | -14.61%1.2B | -0.67%1.36B | -0.67%1.36B | 5.25%1.48B | 26.01%1.4B |
| -Including:Current debt | --1.08B | -34.38%787.16M | --787.16M | -44.26%757.95M | -44.26%757.95M | -14.61%1.2B | -0.67%1.36B | -0.67%1.36B | 5.25%1.48B | 26.01%1.4B |
| Payables | --439.27M | -8.63%905.66M | --735.25M | -62.46%705.28M | -62.46%705.28M | -7.46%991.25M | 160.70%1.88B | 160.70%1.88B | 60.40%965.66M | 42.46%1.07B |
| -accounts payable | --338.49M | -16.99%651.82M | --611.35M | -68.08%483.67M | -68.08%483.67M | -11.55%785.22M | 126.00%1.52B | 126.00%1.52B | 32.03%751.38M | 31.49%887.76M |
| -Total tax payable | --100.78M | 23.20%253.84M | --123.9M | -39.07%221.61M | -39.07%221.61M | 12.33%206.03M | 623.39%363.71M | 623.39%363.71M | 550.56%214.28M | 138.95%183.42M |
| Pension and other retirement benefit plans | --42.33M | -2.06%78.42M | --40.2M | 31.42%85.43M | 31.42%85.43M | 38.06%80.07M | 9.42%65M | 9.42%65M | 3.08%30.26M | 6.28%58M |
| Other current liabilities | --770.35M | -17.44%521.59M | --792.69M | 45.15%814.65M | 45.15%814.65M | 12.63%631.77M | -20.15%561.26M | -20.15%561.26M | -32.20%648.28M | -44.15%560.92M |
| Current liabilities | --2.34B | -21.01%2.29B | --2.36B | -38.85%2.36B | -38.85%2.36B | -6.21%2.9B | 35.52%3.86B | 35.52%3.86B | 4.36%3.12B | 5.79%3.1B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --11.56B | -4.44%11.74B | --11.93B | -4.08%12.12B | -4.08%12.12B | -7.03%12.29B | -7.76%12.64B | -7.76%12.64B | -8.45%12.82B | -7.16%13.22B |
| -Long term debt and capital lease obligation | --11.56B | -4.44%11.74B | --11.93B | -4.08%12.12B | -4.08%12.12B | -7.03%12.29B | -7.76%12.64B | -7.76%12.64B | -8.45%12.82B | -7.16%13.22B |
| -Including:Long term debt | --11.56B | -4.44%11.74B | --11.93B | -4.08%12.12B | -4.08%12.12B | -7.03%12.29B | -7.76%12.64B | -7.76%12.64B | -8.45%12.82B | -7.16%13.22B |
| Long term provisions | --913.45M | 0.69%911.98M | --910.5M | 0.73%909.03M | 0.73%909.03M | 0.73%905.73M | 25.31%902.43M | 25.31%902.43M | 32.12%900.79M | 44.01%899.16M |
| Long term pension and other post-retirement benefit plans | --353.86M | 2.53%361.56M | --355.87M | -13.28%361.99M | -13.28%361.99M | -9.33%352.66M | -6.69%417.42M | -6.69%417.42M | -10.10%395.95M | -10.11%388.93M |
| Non current deferred liabilities | ---- | ---- | ---- | -14.50%262.09M | -14.50%262.09M | ---- | 264.41%306.54M | 264.41%306.54M | ---- | ---- |
| Other non current liabilities | --6.03B | -2.29%5.93B | --6.13B | -0.78%5.8B | -0.78%5.8B | -0.65%6.07B | -0.36%5.84B | -0.36%5.84B | 4.01%6.09B | 6.65%6.11B |
| Total non current liabilities | --18.86B | -3.41%18.95B | --19.33B | -3.26%19.45B | -3.26%19.45B | -4.84%19.62B | -3.41%20.11B | -3.41%20.11B | -3.68%20.2B | -1.94%20.61B |
| Total liabilities | --21.19B | -5.68%21.24B | --21.69B | -9.00%21.82B | -9.00%21.82B | -5.02%22.52B | 1.28%23.97B | 1.28%23.97B | -2.68%23.33B | -0.99%23.71B |
| Shareholders'equity | ||||||||||
| Share capital | --1.4B | 0.00%1.4B | --1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B |
| -common stock | --1.4B | 0.00%1.4B | --1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B |
| Additional paid-in capital | --825.35M | 0.00%825.35M | --825.35M | 0.00%825.35M | 0.00%825.35M | 0.00%825.35M | 0.00%825.35M | 0.00%825.35M | 0.00%825.35M | 0.00%825.35M |
| Retained earnings | --15.11B | 6.10%14.99B | --14.49B | 4.76%14.31B | 4.76%14.31B | 5.92%14.13B | 4.61%13.66B | 4.61%13.66B | 4.81%13.42B | 5.01%13.34B |
| Less: Treasury stock | --428.02M | 27.47%428.02M | --428.98M | 27.37%431.39M | 27.37%431.39M | 37.86%335.79M | 39.05%338.69M | 39.05%338.69M | 39.05%338.69M | 0.00%243.57M |
| Other reserves | --2.45B | 49.19%2.17B | --1.84B | -1.13%1.63B | -1.13%1.63B | 10.73%1.46B | 79.06%1.65B | 79.06%1.65B | 35.51%1.25B | 76.04%1.31B |
| Other equity interest | --2.68M | -28.28%2.52M | --2.37M | -15.43%3.63M | -15.43%3.63M | -15.92%3.51M | -11.40%4.29M | -11.40%4.29M | -9.53%4.23M | -7.55%4.18M |
| Total stockholders'equity | --19.36B | 8.49%18.96B | --18.13B | 3.13%17.74B | 3.13%17.74B | 5.03%17.48B | 7.74%17.2B | 7.74%17.2B | 5.39%16.57B | 7.80%16.64B |
| Noncontrolling interests | --2.45B | 3.35%2.44B | --2.42B | 1.38%2.39B | 1.38%2.39B | 6.28%2.36B | 6.69%2.36B | 6.69%2.36B | 7.62%2.36B | 1.59%2.22B |
| Total equity | --21.82B | 7.88%21.4B | --20.54B | 2.92%20.13B | 2.92%20.13B | 5.18%19.84B | 7.61%19.56B | 7.61%19.56B | 5.67%18.93B | 7.03%18.86B |
| 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 |