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 | (FY)Sep 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -6.25%2.87B | --2.87B | 0.15%2.74B | 13.48%3.06B | 10.96%2.74B | -3.67%2.57B | -5.03%2.69B | -5.03%2.69B | 3.78%2.91B | -17.82%2.47B |
| -Cash and cash equivalents | -9.91%2.68B | --2.68B | -8.58%2.44B | 13.32%2.98B | 11.27%2.67B | -3.77%2.5B | -2.95%2.63B | -2.95%2.63B | 6.30%2.84B | -16.56%2.4B |
| -Short term investments | 126.26%185.99M | --185.99M | 338.72%301.86M | 19.47%82.2M | 0.11%68.81M | 0.11%68.76M | -47.78%68.81M | -47.78%68.81M | -47.61%68.82M | -46.06%68.73M |
| Receivables | -2.66%2.63B | --2.63B | 11.49%2.81B | 5.18%2.7B | 20.97%2.52B | 38.01%2.51B | 18.25%2.57B | 18.25%2.57B | -14.02%1.78B | 3.17%2.08B |
| -Accounts receivable | -2.66%2.63B | --2.63B | 11.49%2.81B | 5.18%2.7B | 20.97%2.52B | 38.01%2.51B | 18.25%2.57B | 18.25%2.57B | -14.02%1.78B | 3.17%2.08B |
| Inventory | 2.30%2.41B | --2.41B | 13.59%2.4B | 4.67%2.35B | 34.16%2.11B | 44.66%2.07B | 65.14%2.25B | 65.14%2.25B | 19.47%1.51B | 23.31%1.57B |
| Other current assets | 9.02%274.6M | --274.6M | 5.15%312.62M | -43.49%251.88M | -5.43%297.31M | -18.91%305.44M | 33.85%445.72M | 33.85%445.72M | 12.79%371.78M | -26.83%314.38M |
| Total current assets | -2.23%8.18B | --8.18B | 7.77%8.26B | 5.12%8.36B | 19.07%7.66B | 18.46%7.46B | 18.68%7.96B | 18.68%7.96B | 1.60%6.57B | -4.30%6.43B |
| Non current assets | ||||||||||
| Net PPE | 13.79%1.19B | --1.19B | 9.15%1.04B | 38.06%1.05B | 106.44%951.19M | 90.27%871.88M | 54.28%759.25M | 54.28%759.25M | -10.56%454.89M | -7.08%460.75M |
| -Gross PP&E | 13.79%1.19B | --1.19B | 9.15%1.04B | 38.06%1.05B | 106.44%951.19M | 90.27%871.88M | 54.28%759.25M | 54.28%759.25M | -10.56%454.89M | -7.08%460.75M |
| Total investment | 5.48%635.24M | --635.24M | -0.75%588.68M | 8.94%602.26M | 24.22%593.15M | 31.03%602.5M | 22.66%552.82M | 22.66%552.82M | 26.86%558.73M | 8.58%477.51M |
| -Long-term equity investment | 8.71%457.32M | --457.32M | -2.26%411.9M | 18.03%420.7M | 50.47%421.41M | 64.45%433.27M | 41.23%356.44M | 41.23%356.44M | 41.89%324.81M | 23.90%280.06M |
| -Financial asset investment | -2.01%177.91M | --177.91M | 2.94%176.79M | -7.55%181.56M | -13.02%171.74M | -13.81%169.24M | -0.97%196.39M | -0.97%196.39M | 10.58%233.92M | -7.61%197.45M |
| Goodwill and other intangible assets | 3.26%2.58B | --2.58B | 76.32%2.47B | 76.36%2.5B | -0.75%1.4B | -1.13%1.39B | -2.07%1.42B | -2.07%1.42B | 2.89%1.43B | 1.20%1.41B |
| -Goodwill | 0.83%2.4B | --2.4B | 84.52%2.37B | 85.91%2.38B | 2.62%1.28B | 3.01%1.27B | 1.51%1.28B | 1.51%1.28B | 5.72%1.28B | 3.54%1.25B |
| -Other intangible assets | 50.79%183.63M | --183.63M | -14.60%98.86M | -11.94%121.78M | -27.23%115.76M | -30.58%120.65M | -26.11%138.28M | -26.11%138.28M | -15.93%153.24M | -14.12%159.09M |
| Deferred tax assets-non current | -10.98%117.38M | --117.38M | 30.95%135.09M | -15.63%131.86M | -23.12%103.16M | -24.75%101.51M | 14.99%156.29M | 14.99%156.29M | 11.27%136.61M | -21.57%134.2M |
| Other non current assets | -13.66%626K | --626K | 124.87%1.26M | -61.90%725K | -78.51%559K | -69.09%1.27M | -81.16%1.9M | -81.16%1.9M | -89.14%2.1M | -90.60%2.6M |
| Total non current assets | 5.71%4.53B | --4.53B | 38.82%4.23B | 48.30%4.28B | 22.63%3.05B | 20.44%2.97B | 13.87%2.89B | 13.87%2.89B | 4.08%2.58B | -1.69%2.48B |
| Total assets | 0.46%12.7B | --12.7B | 16.61%12.49B | 16.62%12.65B | 20.06%10.71B | 19.02%10.44B | 17.36%10.84B | 17.36%10.84B | 2.29%9.15B | -3.58%8.92B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 14.46%3.28B | --3.28B | 35.54%3.13B | 22.25%2.87B | 38.77%2.31B | 30.58%2.37B | 50.99%2.35B | 50.99%2.35B | 26.75%1.91B | 7.68%1.66B |
| -Current debt and capital lease obligation | 14.46%3.28B | --3.28B | 35.54%3.13B | 22.25%2.87B | 38.77%2.31B | 30.58%2.37B | 50.99%2.35B | 50.99%2.35B | 26.75%1.91B | 7.68%1.66B |
| -Including:Current debt | 12.34%3.13B | --3.13B | 35.46%3.04B | 21.09%2.79B | 39.11%2.25B | 31.59%2.32B | 53.79%2.3B | 53.79%2.3B | 28.57%1.86B | 8.41%1.61B |
| -Including:Current capital Lease obligation | 89.59%149.45M | --149.45M | 38.40%88.06M | 84.74%78.83M | 27.77%63.62M | -3.50%50.65M | -23.88%42.67M | -23.88%42.67M | -19.25%46.43M | -11.55%49.8M |
| Payables | -1.24%1.59B | --1.59B | 16.01%1.57B | 16.16%1.61B | 15.98%1.35B | 33.65%1.28B | 12.71%1.38B | 12.71%1.38B | -14.11%950.88M | -5.77%1.17B |
| -accounts payable | 0.69%1.46B | --1.46B | 17.60%1.45B | 9.73%1.45B | 17.02%1.23B | 43.57%1.23B | 17.39%1.32B | 17.39%1.32B | -15.88%837.48M | -5.61%1.05B |
| -Total tax payable | -18.93%128.27M | --128.27M | -0.13%121.47M | 150.96%158.21M | 6.39%121.63M | -47.68%54.5M | -38.62%63.04M | -38.62%63.04M | 1.73%113.4M | -7.27%114.32M |
| Accrued and deferred income | 11.39%237.36M | --237.36M | -16.03%188.8M | -37.30%213.09M | -14.01%224.84M | -14.72%227.71M | -0.58%339.85M | -0.58%339.85M | 16.27%374.28M | -18.26%261.46M |
| Other current liabilities | -19.21%261.88M | --261.88M | 17.54%286.02M | 35.86%324.16M | 25.27%243.34M | 4.26%186.34M | 3.56%238.6M | 3.56%238.6M | -11.99%166.13M | -12.51%194.26M |
| Current liabilities | 7.12%5.37B | --5.37B | 25.27%5.18B | 16.35%5.01B | 25.68%4.13B | 26.27%4.06B | 28.45%4.31B | 28.45%4.31B | 8.85%3.4B | -1.17%3.29B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -19.58%1.58B | --1.58B | 51.60%1.74B | 67.66%1.96B | 59.79%1.15B | 47.80%1.19B | 25.58%1.17B | 25.58%1.17B | -40.50%623.62M | -40.55%720.35M |
| -Long term debt and capital lease obligation | -19.58%1.58B | --1.58B | 51.60%1.74B | 67.66%1.96B | 59.79%1.15B | 47.80%1.19B | 25.58%1.17B | 25.58%1.17B | -40.50%623.62M | -40.55%720.35M |
| -Including:Long term debt | -26.27%1.21B | --1.21B | 67.43%1.42B | 58.63%1.64B | 48.28%849.01M | 41.31%935.65M | 33.81%1.03B | 33.81%1.03B | -44.88%483.44M | -44.81%572.57M |
| -Including:Long term capital lease obligation | 14.30%369.81M | --369.81M | 7.09%323.43M | 135.47%323.55M | 104.37%302.01M | 77.93%253.62M | -14.09%137.41M | -14.09%137.41M | -18.00%140.18M | -15.21%147.78M |
| Long term provisions | 7.90%8.23M | --8.23M | 0.00%7.63M | 0.00%7.63M | 0.00%7.63M | 0.00%7.63M | 0.00%7.63M | 0.00%7.63M | -37.27%7.63M | -36.69%7.63M |
| Non current deferred liabilities | -4.53%119.41M | --119.41M | 57.22%146.68M | -11.55%125.08M | 64.77%93.29M | 57.03%91.47M | 152.13%141.41M | 152.13%141.41M | 972.30%58.22M | -23.16%56.62M |
| Other non current liabilities | -9.82%220.91M | --220.91M | 4.64%265.02M | -6.95%244.96M | 0.77%253.26M | -0.52%247.22M | 5.34%263.26M | 5.34%263.26M | 6.51%268.62M | 0.37%251.32M |
| Total non current liabilities | -17.66%1.92B | --1.92B | 43.79%2.16B | 47.83%2.34B | 45.30%1.51B | 37.23%1.54B | 27.07%1.58B | 27.07%1.58B | -27.30%958.08M | -33.07%1.04B |
| Total liabilities | -0.76%7.29B | --7.29B | 30.22%7.34B | 24.80%7.35B | 30.38%5.64B | 29.10%5.6B | 28.08%5.89B | 28.08%5.89B | -1.88%4.36B | -11.30%4.32B |
| Shareholders'equity | ||||||||||
| Share capital | 0.07%2.45B | --2.45B | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B |
| -common stock | 0.07%2.45B | --2.45B | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B |
| Additional paid-in capital | 0.07%2.5B | --2.5B | 0.00%2.5B | 0.01%2.5B | 4.17%2.5B | 4.17%2.5B | 4.15%2.5B | 4.15%2.5B | 0.00%2.4B | 0.00%2.4B |
| Retained earnings | 12.98%-447.52M | ---447.52M | -4.11%-489.26M | -11.49%-514.29M | 33.13%-469.95M | 31.95%-546.12M | 33.87%-461.28M | 33.87%-461.28M | 29.14%-574.73M | 15.60%-702.75M |
| Less: Treasury stock | 32.12%146.05M | --146.05M | 32.12%146.05M | 0.00%110.55M | 0.00%110.55M | 0.00%110.55M | 0.00%110.55M | 0.00%110.55M | 0.00%110.55M | 0.00%110.55M |
| Other equity interest | 8.72%697.99M | --697.99M | 2.61%466.28M | 103.31%642.04M | 99.11%454.42M | 52.51%277.2M | 9.76%315.79M | 9.76%315.79M | 6.75%294.05M | 64.08%228.23M |
| Total stockholders'equity | 1.83%5.05B | --5.05B | -0.89%4.78B | 5.83%4.96B | 13.12%4.82B | 10.98%4.57B | 8.41%4.69B | 8.41%4.69B | 6.07%4.46B | 5.42%4.26B |
| Noncontrolling interests | 7.04%354.63M | --354.63M | 46.90%370.96M | 25.58%331.29M | -24.73%252.52M | -14.78%268.44M | -16.21%263.81M | -16.21%263.81M | 10.81%336.61M | 0.11%335.51M |
| Total equity | 2.16%5.41B | --5.41B | 1.49%5.15B | 6.89%5.29B | 10.35%5.07B | 9.15%4.84B | 6.74%4.95B | 6.74%4.95B | 6.39%4.79B | 5.01%4.6B |
| 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 |