Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q2)Jan 31, 2026 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 4.19%3.86B | 1.95%3.95B | 1.95%3.95B | 4.09%3.83B | 6.92%3.71B | 18.79%3.88B | 18.79%3.88B | 13.68%3.68B | 12.10%3.47B | 4.62%3.3B |
| -Cash and cash equivalents | 4.19%3.86B | 1.95%3.95B | 1.95%3.95B | 4.09%3.83B | 6.92%3.71B | 18.79%3.88B | 18.79%3.88B | 13.68%3.68B | 12.10%3.47B | 4.62%3.3B |
| Receivables | -30.03%383.02M | 19.90%438.9M | 19.90%438.9M | -8.12%447.26M | 3.00%547.42M | -29.94%366.05M | -29.94%366.05M | -0.53%486.79M | 33.06%531.49M | 35.05%534.27M |
| -Accounts receivable | -30.03%383.02M | 19.90%438.9M | 19.90%438.9M | -8.12%447.26M | 3.00%547.42M | -29.94%366.05M | -29.94%366.05M | -0.53%486.79M | 33.06%531.49M | 35.05%534.27M |
| -Gross accounts receivable | -30.03%383.02M | 19.90%438.9M | 19.90%438.9M | -8.12%447.26M | 3.00%547.42M | -29.94%366.05M | -29.94%366.05M | -0.53%486.79M | 33.06%531.49M | 35.05%534.27M |
| Inventory | 252.85%4.77M | 4,086.57%2.81M | 4,086.57%2.81M | 647.34%1.26M | 174.04%1.35M | -93.77%67K | -93.77%67K | -95.02%169K | 336.28%493K | 33.41%579K |
| Other current assets | 26.65%58.48M | 11.99%58.75M | 11.99%58.75M | -1.76%39.35M | 19.12%46.17M | 15.15%52.46M | 15.15%52.46M | -12.12%40.06M | 17.09%38.76M | 37.23%51.4M |
| Total current assets | 0.15%4.31B | 3.67%4.45B | 3.67%4.45B | 2.65%4.32B | 6.54%4.3B | 12.07%4.29B | 12.07%4.29B | 11.43%4.21B | 14.53%4.04B | 8.32%3.88B |
| Non current assets | ||||||||||
| Net PPE | -0.06%1.09B | -1.14%1.1B | -1.14%1.1B | -1.42%1.08B | -1.37%1.09B | -0.94%1.11B | -0.94%1.11B | -2.28%1.1B | 2.65%1.11B | 2.39%1.11B |
| -Gross PP&E | -0.06%1.09B | 0.89%2.09B | 0.89%2.09B | -1.42%1.08B | -1.37%1.09B | 0.37%2.08B | 0.37%2.08B | -2.28%1.1B | 2.65%1.11B | 2.39%1.11B |
| -Accumulated depreciation | ---- | -3.22%-997.85M | -3.22%-997.85M | ---- | ---- | -1.91%-966.68M | -1.91%-966.68M | ---- | ---- | ---- |
| Total investment | 13.89%722.02M | -5.57%568.34M | -5.57%568.34M | 14.48%650.99M | 12.60%633.98M | -5.01%601.86M | -5.01%601.86M | 0.56%568.66M | 11.81%563.03M | 46.18%643.74M |
| -Financial asset investment | 13.89%722.02M | -5.57%568.34M | -5.57%568.34M | 14.48%650.99M | 12.60%633.98M | -5.01%601.86M | -5.01%601.86M | 0.56%568.66M | 11.81%563.03M | 46.18%643.74M |
| -Including:Available-for-sale securities | 13.89%722.02M | -5.57%568.34M | -5.57%568.34M | 14.48%650.99M | 12.60%633.98M | -5.01%601.86M | -5.01%601.86M | 0.56%568.66M | 11.81%563.03M | 46.18%643.74M |
| Goodwill and other intangible assets | 99.93%11.95M | 44.88%10.34M | 44.88%10.34M | -30.68%5.4M | -20.87%5.98M | -89.65%7.14M | -89.65%7.14M | -89.25%7.79M | -7.00%7.56M | 636.12%65.57M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --59.38M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | 3.65%7.14M | 3.65%7.14M | 1.09%7.79M | --7.56M | --6.19M |
| Deferred tax assets-non current | ---- | 53.45%1.8M | 53.45%1.8M | ---- | ---- | -47.54%1.17M | -47.54%1.17M | ---- | ---- | ---- |
| Other non current assets | 31.95%147.88M | 5.09%112.75M | 5.09%112.75M | 1.67%112.98M | 4.41%112.08M | 4.33%107.29M | 4.33%107.29M | -10.33%111.12M | -8.87%107.34M | -11.86%106.15M |
| Total non current assets | 7.00%1.97B | -2.02%1.79B | -2.02%1.79B | 3.70%1.85B | 3.30%1.85B | -5.22%1.83B | -5.22%1.83B | -5.29%1.79B | 4.51%1.79B | 16.40%1.93B |
| Total assets | 2.21%6.28B | 1.97%6.24B | 1.97%6.24B | 2.96%6.17B | 5.55%6.15B | 6.28%6.12B | 6.28%6.12B | 5.85%6B | 11.26%5.82B | 10.88%5.81B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -19.96%6.46M | -81.79%6.46M | -81.79%6.46M | -71.58%9.97M | -77.50%8.07M | 503.14%35.49M | 503.14%35.49M | -16.71%35.07M | --35.88M | --35.88M |
| -Current debt and capital lease obligation | -19.96%6.46M | -81.79%6.46M | -81.79%6.46M | -71.58%9.97M | -77.50%8.07M | 503.14%35.49M | 503.14%35.49M | -16.71%35.07M | --35.88M | --35.88M |
| -Including:Current debt | -19.96%6.46M | -81.79%6.46M | -81.79%6.46M | -71.58%9.97M | -77.50%8.07M | 503.14%35.49M | 503.14%35.49M | -16.71%35.07M | --35.88M | --35.88M |
| Payables | -43.27%71.45M | -28.11%104.71M | -28.11%104.71M | -45.94%68.76M | -11.59%125.96M | 11.27%145.65M | 11.27%145.65M | 28.01%127.2M | 58.88%142.48M | 65.54%102.28M |
| -accounts payable | 41.64%8.76M | -6.87%7.44M | -6.87%7.44M | 21.87%7.17M | -7.85%6.18M | 49.76%7.99M | 49.76%7.99M | -37.82%5.88M | 19.88%6.71M | 96.60%8.1M |
| -Total tax payable | -47.66%62.69M | -29.34%97.27M | -29.34%97.27M | -49.23%61.6M | -11.78%119.77M | 9.63%137.66M | 9.63%137.66M | 34.94%121.32M | 61.48%135.77M | 63.33%94.18M |
| Current provisions | -93.62%445K | -81.76%1.22M | -81.76%1.22M | -57.35%4.17M | 11.22%6.98M | -17.84%6.69M | -17.84%6.69M | 161.47%9.77M | 85.95%6.27M | 15.25%8.28M |
| Pension and other retirement benefit plans | 25.12%114.86M | -32.35%62.1M | -32.35%62.1M | -25.85%137.7M | -15.63%91.8M | -3.16%91.8M | -3.16%91.8M | 34.66%185.7M | 18.52%108.8M | -1.01%140.77M |
| Other current liabilities | 38.09%335.15M | -6.18%317.04M | -6.18%317.04M | -3.50%273.53M | -3.75%242.71M | 0.69%337.94M | 0.69%337.94M | -18.98%283.45M | -2.35%252.17M | 2.44%307.75M |
| Current liabilities | 11.12%528.37M | -20.41%491.53M | -20.41%491.53M | -22.94%494.13M | -12.85%475.51M | 7.34%617.56M | 7.34%617.56M | 1.30%641.19M | 23.14%545.6M | 16.29%594.97M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -11.69%34.57M | -14.65%37.66M | -14.65%37.66M | -21.79%35.77M | -15.14%39.14M | -44.58%44.12M | -44.58%44.12M | -53.63%45.74M | 53.75%46.12M | 57.74%47.32M |
| -Long term debt and capital lease obligation | -11.69%34.57M | -14.65%37.66M | -14.65%37.66M | -21.79%35.77M | -15.14%39.14M | -44.58%44.12M | -44.58%44.12M | -53.63%45.74M | 53.75%46.12M | 57.74%47.32M |
| -Including:Long term debt | -11.69%34.57M | -14.65%37.66M | -14.65%37.66M | -21.79%35.77M | -15.14%39.14M | -44.58%44.12M | -44.58%44.12M | -53.63%45.74M | 53.75%46.12M | 57.74%47.32M |
| Long term accounts payable and other payables | -0.80%91.26M | -0.59%92.04M | -0.59%92.04M | -1.27%91.7M | -1.26%92M | -1.37%92.59M | -1.37%92.59M | -0.43%92.88M | 3.62%93.17M | 3.95%93.47M |
| Long term pension and other post-retirement benefit plans | 4.02%238.81M | 5.00%234.57M | 5.00%234.57M | 16.69%232.3M | 16.92%229.59M | 12.87%223.39M | 12.87%223.39M | 29.03%199.08M | 29.72%196.35M | 33.18%197.81M |
| Non current deferred liabilities | ---- | -69.29%9.67M | -69.29%9.67M | ---- | ---- | 72.61%31.49M | 72.61%31.49M | ---- | ---- | ---- |
| Other non current liabilities | -72.68%13.87M | 1.17%10.99M | 1.17%10.99M | 74.79%20.65M | 46.81%50.78M | 1.15%10.87M | 1.15%10.87M | 0.12%11.81M | 2,096.25%34.59M | 1,141.81%19.57M |
| Total non current liabilities | -8.02%378.51M | -4.36%384.93M | -4.36%384.93M | 8.84%380.43M | 11.14%411.51M | 0.52%402.46M | 0.52%402.46M | -2.37%349.52M | 35.69%370.24M | 32.64%358.17M |
| Total liabilities | 2.24%906.88M | -14.07%876.46M | -14.07%876.46M | -11.72%874.55M | -3.15%887.02M | 4.54%1.02B | 4.54%1.02B | -0.03%990.7M | 27.92%915.84M | 21.94%953.14M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%382.26M | 0.00%382.26M | 0.00%382.26M | 0.00%382.26M | 0.00%382.26M | 0.00%382.26M | 0.00%382.26M | 0.00%382.26M | 0.00%382.26M | 0.00%382.26M |
| -common stock | 0.00%382.26M | 0.00%382.26M | 0.00%382.26M | 0.00%382.26M | 0.00%382.26M | 0.00%382.26M | 0.00%382.26M | 0.00%382.26M | 0.00%382.26M | 0.00%382.26M |
| Additional paid-in capital | 0.00%295.81M | 0.00%295.81M | 0.00%295.81M | 0.00%295.81M | 0.00%295.81M | 0.00%295.81M | 0.00%295.81M | 0.00%295.81M | 0.00%295.81M | 0.55%295.81M |
| Retained earnings | 4.44%4.47B | 8.30%4.48B | 8.30%4.48B | 7.36%4.37B | 7.68%4.28B | 7.04%4.14B | 7.04%4.14B | 6.54%4.07B | 7.30%3.97B | 8.66%3.94B |
| Less: Treasury stock | 0.70%51.24M | 1.03%50.95M | 1.03%50.95M | 1.07%50.95M | 1.15%50.88M | 0.87%50.43M | 0.87%50.43M | 1.19%50.41M | 1.05%50.3M | -5.99%50.04M |
| Other reserves | -20.90%279.59M | -23.84%253.19M | -23.84%253.19M | -1.57%305.15M | 15.41%353.48M | 15.90%332.44M | 15.90%332.44M | 36.34%310.02M | 63.94%306.27M | 37.48%293.23M |
| Total stockholders'equity | 2.20%5.37B | 5.18%5.37B | 5.18%5.37B | 5.87%5.3B | 7.17%5.26B | 6.64%5.1B | 6.64%5.1B | 7.10%5.01B | 8.62%4.91B | 8.94%4.86B |
| Total equity | 2.20%5.37B | 5.18%5.37B | 5.18%5.37B | 5.87%5.3B | 7.17%5.26B | 6.64%5.1B | 6.64%5.1B | 7.10%5.01B | 8.62%4.91B | 8.94%4.86B |
| 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 |