Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
| (Q2)Mar 31, 2026 | (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 117.74%2.82B | --1.55B | 10.75%1.56B | --1.56B | 11.28%1.42B | -5.40%1.3B | -3.07%1.41B | -9.27%1.27B | -2.69%1.37B | 1.29%1.4B |
| -Cash and cash equivalents | 117.74%2.82B | --1.55B | 10.75%1.56B | --1.56B | 11.28%1.42B | -5.40%1.3B | -3.07%1.41B | -9.27%1.27B | -2.69%1.37B | 1.29%1.4B |
| Receivables | 63.02%1.01B | --811.58M | 5.93%729.61M | --729.61M | 48.70%632.79M | 32.73%621.9M | 24.70%688.77M | -11.36%425.56M | 1.98%468.55M | 12.08%449.71M |
| -Accounts receivable | 32.22%781.31M | --595.48M | 29.82%604.82M | --604.82M | 34.99%541.21M | 41.80%590.92M | -10.47%465.9M | 5.12%400.93M | 2.59%416.74M | 4.40%416.69M |
| -Gross accounts receivable | 32.22%781.31M | --595.48M | 29.82%604.82M | --604.82M | 34.99%541.21M | 41.80%590.92M | -10.47%465.9M | 5.12%400.93M | 2.59%416.74M | 4.40%416.69M |
| -Other receivables | 650.65%232.53M | --216.1M | -44.01%124.79M | --124.79M | 271.78%91.58M | -40.21%30.98M | 597.55%222.87M | -75.04%24.63M | -2.64%51.81M | 1,474.44%33.02M |
| Inventory | 1,018.07%57.1M | --39.21M | -70.31%3.15M | --3.15M | 4.42%3.5M | 1,363.32%5.11M | 355.45%10.62M | --3.35M | --349K | --1.07M |
| Prepaid assets | 62.16%219.45M | --163.96M | -17.48%104.25M | --104.25M | 16.05%147.67M | 24.56%135.33M | 42.76%126.34M | 29.01%127.24M | 1.55%108.65M | -12.75%86.67M |
| Other current assets | -51.25%7.42M | --6.61M | -12.47%6.43M | --6.43M | -18.76%16.5M | 36.72%15.21M | 12.98%7.35M | 42.15%20.31M | 30.01%11.13M | -31.48%12.34M |
| Total current assets | 98.68%4.12B | --2.57B | 7.21%2.4B | --2.4B | 19.87%2.22B | 5.86%2.07B | 6.61%2.24B | -7.35%1.85B | -1.22%1.96B | 2.58%1.95B |
| Non current assets | ||||||||||
| Net PPE | 0.96%85.87M | --69.98M | -18.21%69.62M | --69.62M | 31.18%75.99M | 53.84%85.05M | 48.54%85.12M | -5.92%57.93M | -13.47%55.29M | -22.08%53.39M |
| -Gross PP&E | 1.31%402.21M | --348.49M | -7.81%363.27M | --363.27M | 25.05%397.25M | 27.91%397.01M | 29.36%394.03M | -0.99%317.68M | -2.18%310.39M | -3.80%304.55M |
| -Accumulated depreciation | -1.40%-316.33M | ---278.51M | 4.94%-293.65M | ---293.65M | -23.68%-321.25M | -22.29%-311.95M | -24.92%-308.91M | -0.19%-259.75M | -0.66%-255.1M | -1.25%-251.17M |
| Prepaid assets-non current | -6.40%188.22M | --169.75M | -9.92%176.45M | --176.45M | 13.37%189.54M | 26.38%201.08M | 81.43%195.88M | 58.62%167.19M | 45.45%159.11M | 27.08%138.1M |
| Total investment | -0.12%54.56M | --59.12M | -3.79%54.68M | --54.68M | -1.71%54.09M | 3.37%54.63M | 1.13%56.83M | 3.08%55.04M | 0.61%52.85M | 4.67%56.13M |
| -Financial asset investment | -0.12%54.56M | --59.12M | -3.79%54.68M | --54.68M | -1.71%54.09M | 3.37%54.63M | 1.13%56.83M | 3.08%55.04M | 0.61%52.85M | 4.67%56.13M |
| -Including:Available-for-sale securities | -0.12%54.56M | --59.12M | -3.79%54.68M | --54.68M | -1.71%54.09M | 3.37%54.63M | 1.13%56.83M | 3.08%55.04M | 0.61%52.85M | 4.67%56.13M |
| Goodwill and other intangible assets | 22.30%1.02B | --452.91M | -49.60%456.94M | --456.94M | 17.57%796.9M | 18.96%832.39M | 16.45%906.66M | -18.17%677.81M | -18.98%699.71M | -17.85%740.25M |
| -Goodwill | 70.06%621.01M | --46.86M | -86.55%57.87M | --57.87M | 26.57%341.94M | 21.44%365.18M | 18.91%430.25M | -31.15%270.16M | -28.90%300.71M | -26.95%331.27M |
| -Other intangible assets | -15.03%397.01M | --406.05M | -16.23%399.07M | --399.07M | 11.61%454.97M | 17.10%467.21M | 14.30%476.4M | -6.48%407.65M | -9.45%399M | -8.64%408.99M |
| Deferred tax assets-non current | 90.20%66.17M | --35.19M | 14.83%44.99M | --44.99M | -30.54%25.8M | -32.82%34.79M | -36.95%39.18M | -34.78%37.15M | -28.11%51.79M | -35.54%52.56M |
| Other non current assets | -5.01%588K | --656K | 8.24%644K | --644K | 8.40%632K | 3.00%619K | -42.68%595K | -42.22%583K | -93.72%601K | -93.82%588K |
| Total non current assets | 16.95%1.41B | --787.6M | -37.45%803.32M | --803.32M | 14.79%1.14B | 18.56%1.21B | 20.79%1.28B | -10.02%995.69M | -12.95%1.02B | -14.88%1.04B |
| Total assets | 68.58%5.53B | --3.36B | -9.06%3.21B | --3.21B | 18.09%3.36B | 10.21%3.28B | 11.37%3.52B | -8.30%2.85B | -5.58%2.98B | -4.26%2.99B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -5.17%323.96M | --324.85M | -21.66%325.38M | --325.38M | -17.31%329.11M | -24.84%341.61M | -15.76%415.33M | -18.18%398M | -6.50%454.52M | -2.39%478.25M |
| -Current debt and capital lease obligation | -5.17%323.96M | --324.85M | -21.66%325.38M | --325.38M | -17.31%329.11M | -24.84%341.61M | -15.76%415.33M | -18.18%398M | -6.50%454.52M | -2.39%478.25M |
| -Including:Current debt | -5.17%323.96M | --324.85M | -21.66%325.38M | --325.38M | -17.31%329.11M | -24.84%341.61M | -15.76%415.33M | -18.18%398M | -6.50%454.52M | -2.39%478.25M |
| Payables | 42.17%591.79M | --568.14M | 3.36%541.48M | --541.48M | 41.32%450.58M | 16.73%416.27M | 39.67%523.9M | 4.03%318.83M | 7.21%356.61M | 24.73%398.07M |
| -accounts payable | 86.41%127.09M | --132.95M | 259.85%137.91M | --137.91M | 326.11%101.67M | 28.63%68.18M | 31.30%38.33M | -17.55%23.86M | 69.32%53M | 166.64%28.64M |
| -Total tax payable | 68.91%84.4M | --37.64M | 119.72%88.55M | --88.55M | 192.72%41.27M | 14.81%49.97M | 1.99%40.3M | 12.48%14.1M | -19.60%43.52M | -20.99%19.57M |
| -Other payable | 27.57%380.3M | --397.55M | -29.25%315.02M | --315.02M | 9.53%307.64M | 14.62%298.12M | 45.32%445.28M | 5.98%280.87M | 5.22%260.09M | 23.35%349.86M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | -75.57%149K | --408K | 285.16%1.19M | -71.60%610K | --1.22M |
| Pension and other retirement benefit plans | 58.24%82.38M | --40.97M | 85.29%65.09M | --65.09M | 53.68%32.8M | 19.52%52.06M | 38.48%35.13M | 10.91%21.34M | 14.74%43.56M | 13.15%18.24M |
| Accrued and deferred income | 188.42%272.65M | --166.48M | 27.37%112.14M | --112.14M | 37.38%114.01M | 32.31%94.53M | 42.62%88.04M | 24.30%82.98M | 32.48%71.45M | 26.01%76.15M |
| Other current liabilities | -0.98%70.32M | --92.27M | -0.25%59.88M | --59.88M | 53.47%92.41M | 15.14%71.01M | -4.67%60.04M | 18.05%60.21M | 36.99%61.67M | 0.03%49.71M |
| Current liabilities | 37.46%1.34B | --1.19B | -1.68%1.1B | --1.1B | 15.45%1.02B | -1.29%975.63M | 10.28%1.12B | -5.12%882.56M | 3.20%988.41M | 9.22%1.02B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 347.62%1.75B | --335.92M | -17.48%354.04M | --354.04M | 1,292.15%372.6M | 528.01%391.54M | 203.16%429.01M | -86.96%26.76M | -76.44%62.35M | -71.37%97.57M |
| -Long term debt and capital lease obligation | 347.62%1.75B | --335.92M | -17.48%354.04M | --354.04M | 1,292.15%372.6M | 528.01%391.54M | 203.16%429.01M | -86.96%26.76M | -76.44%62.35M | -71.37%97.57M |
| -Including:Long term debt | 347.62%1.75B | --335.92M | -17.48%354.04M | --354.04M | 1,292.15%372.6M | 528.01%391.54M | 203.16%429.01M | -86.96%26.76M | -76.44%62.35M | -71.37%97.57M |
| Long term provisions | 45.01%54.54M | --54.54M | 65.59%62.28M | --62.28M | 73.63%37.61M | 73.63%37.61M | 73.63%37.61M | 0.00%21.66M | 0.00%21.66M | 0.00%21.66M |
| Other non current liabilities | -33.33%2K | --2K | -25.00%3K | --3K | 33.33%4K | 50.00%3K | 100.00%4K | 200.00%3K | -33.33%2K | 50.00%3K |
| Total non current liabilities | 321.09%1.81B | --390.46M | -10.78%416.32M | --416.32M | 747.04%410.21M | 410.84%429.15M | 185.96%466.62M | -78.66%48.43M | -70.66%84.01M | -67.10%119.23M |
| Total liabilities | 124.11%3.15B | --1.58B | -4.35%1.52B | --1.52B | 53.50%1.43B | 30.99%1.4B | 34.54%1.59B | -19.55%930.99M | -13.80%1.07B | -12.09%1.14B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%318.07M | --318.07M | 0.00%318.07M | --318.07M | 0.00%318.07M | 0.00%318.07M | 0.00%318.07M | 0.00%318.07M | 0.00%318.07M | 0.00%318.07M |
| -common stock | 0.00%318.07M | --318.07M | 0.00%318.07M | --318.07M | 0.00%318.07M | 0.00%318.07M | 0.00%318.07M | 0.00%318.07M | 0.00%318.07M | 0.00%318.07M |
| Additional paid-in capital | 15.23%408.36M | --354.39M | -11.44%354.39M | --354.39M | -11.44%354.39M | -11.44%354.39M | -2.68%400.14M | -2.68%400.14M | -2.68%400.14M | -3.50%403.43M |
| Retained earnings | -2.94%1.24B | --1.17B | -15.23%1.11B | --1.11B | 4.64%1.36B | -1.05%1.27B | 1.70%1.3B | 3.72%1.3B | 5.47%1.29B | 8.30%1.26B |
| Less: Treasury stock | -25.44%97.13M | --130.28M | -19.00%130.28M | --130.28M | -19.00%130.28M | -19.00%130.28M | 80.04%160.83M | 68.58%160.83M | 68.58%160.83M | 56.72%189.31M |
| Other reserves | 22.37%21.96M | --20.36M | -27.30%10.95M | --10.95M | -55.04%11.2M | -11.63%17.95M | -28.65%15.06M | 7.18%24.91M | 47.96%20.31M | 41.81%16.91M |
| Total stockholders'equity | 2.92%1.89B | --1.73B | -11.62%1.66B | --1.66B | 1.66%1.91B | -1.66%1.83B | -3.44%1.88B | -1.48%1.88B | -0.16%1.87B | 1.03%1.81B |
| Noncontrolling interests | 1,075.61%495.97M | --43.14M | -55.48%25.81M | --25.81M | -37.04%24.22M | 6.96%42.19M | 47.34%57.97M | -7.90%38.47M | -3.04%39.44M | 16.95%37.88M |
| Total equity | 27.03%2.38B | --1.77B | -12.93%1.68B | --1.68B | 0.88%1.93B | -1.49%1.88B | -2.43%1.93B | -1.62%1.92B | -0.22%1.91B | 1.31%1.85B |
| 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 |