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 | 3.88%10.78B | 16.15%11.17B | 14.64%10.95B | 14.64%10.95B | 5.49%10.37B | 0.60%9.62B | 3.14%9.55B | 3.14%9.55B | 21.31%9.76B | 5.91%9.83B |
| -Cash and cash equivalents | -3.10%9.18B | 18.12%9.68B | 7.15%9.25B | 7.15%9.25B | 3.73%9.48B | 0.39%8.2B | 11.26%8.63B | 11.26%8.63B | 42.10%8.59B | 25.40%9.13B |
| -Short term investments | 77.42%1.6B | 4.84%1.49B | 85.17%1.7B | 85.17%1.7B | 28.43%899M | 1.79%1.43B | -38.87%917M | -38.87%917M | -41.55%1.17B | -65.02%700M |
| Receivables | 4.44%7.01B | -1.71%7.12B | -3.75%7.09B | -3.75%7.09B | -13.12%6.71B | -2.41%7.24B | -2.81%7.37B | -2.81%7.37B | -25.21%7.44B | -12.94%7.73B |
| -Accounts receivable | 4.44%7.01B | -1.71%7.12B | -3.75%7.09B | -3.75%7.09B | -13.12%6.71B | -2.41%7.24B | -2.81%7.37B | -2.81%7.37B | -25.21%7.44B | -12.94%7.73B |
| -Gross accounts receivable | 4.44%7.01B | -1.71%7.12B | -3.75%7.09B | -3.75%7.09B | -13.12%6.71B | -2.41%7.24B | -2.81%7.37B | -2.81%7.37B | -25.21%7.44B | -12.94%7.73B |
| Inventory | 0.05%5.48B | -2.18%5.56B | -1.83%5.76B | -1.83%5.76B | -5.01%5.47B | 1.12%5.69B | 1.30%5.86B | 1.30%5.86B | 1.30%5.83B | 7.46%5.76B |
| Other current assets | -1.55%1.46B | -7.40%1.41B | -4.85%1.49B | -4.85%1.49B | -5.31%1.48B | 7.38%1.53B | 16.00%1.57B | 16.00%1.57B | 397.62%1.67B | 523.11%1.56B |
| Total current assets | 2.83%24.72B | 4.95%25.27B | 3.86%25.29B | 3.86%25.29B | -3.40%24.04B | 0.19%24.08B | 1.54%24.35B | 1.54%24.35B | 2.56%24.7B | 4.69%24.89B |
| Non current assets | ||||||||||
| Net PPE | 14.21%23.56B | 12.80%22.87B | 10.07%22.49B | 10.07%22.49B | 6.02%20.63B | 4.25%20.27B | 7.54%20.44B | 7.54%20.44B | 3.34%19.69B | 0.66%19.45B |
| -Gross PP&E | 5.56%78.55B | 5.47%77.56B | 5.22%77.17B | 5.22%77.17B | 3.70%74.41B | 3.23%73.54B | 4.25%73.34B | 4.25%73.34B | 3.32%72.27B | 2.48%71.76B |
| -Accumulated depreciation | -2.25%-55B | -2.69%-54.7B | -3.34%-54.68B | -3.34%-54.68B | -2.84%-53.79B | -2.84%-53.27B | -3.03%-52.91B | -3.03%-52.91B | -3.32%-52.58B | -3.18%-52.31B |
| Total investment | 2.32%13.69B | -10.76%12.95B | -7.63%13.21B | -7.63%13.21B | 11.23%13.38B | 27.55%14.51B | 38.33%14.3B | 38.33%14.3B | 21.37%12.58B | 17.60%12.03B |
| -Financial asset investment | 2.32%13.69B | -10.76%12.95B | -7.63%13.21B | -7.63%13.21B | 11.23%13.38B | 27.55%14.51B | 38.33%14.3B | 38.33%14.3B | 21.37%12.58B | 17.60%12.03B |
| -Including:Available-for-sale securities | 2.32%13.69B | -10.76%12.95B | -7.63%13.21B | -7.63%13.21B | 11.23%13.38B | 27.55%14.51B | 38.33%14.3B | 38.33%14.3B | 21.37%12.58B | 17.60%12.03B |
| Goodwill and other intangible assets | 53.97%194M | 24.43%163M | 9.29%153M | 9.29%153M | 35.48%126M | 77.03%131M | 18.64%140M | 18.64%140M | -41.89%86M | -50.79%93M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Other intangible assets | 53.97%194M | 24.43%163M | 9.29%153M | 9.29%153M | 35.48%126M | 77.03%131M | 72.84%140M | 72.84%140M | 16.22%86M | 19.23%93M |
| Defined pension benefit | 26.92%528M | 25.63%549M | 30.13%488M | 30.13%488M | --416M | --437M | --375M | --375M | ---- | ---- |
| Deferred tax assets-non current | ---- | ---- | 13.95%49M | 13.95%49M | ---- | ---- | -39.44%43M | -39.44%43M | ---- | ---- |
| Other non current assets | 3.56%1.43B | 3.69%1.43B | -2.13%1.34B | -2.13%1.34B | -4.38%1.38B | -5.92%1.38B | 25.37%1.36B | 25.37%1.36B | 41.89%1.68B | 20.91%1.44B |
| Total non current assets | 9.66%39.39B | 3.35%37.97B | 2.92%37.73B | 2.92%37.73B | 8.81%35.92B | 13.49%36.74B | 19.73%36.66B | 19.73%36.66B | 10.68%34.03B | 6.72%33.01B |
| Total assets | 6.92%64.12B | 3.98%63.24B | 3.29%63.02B | 3.29%63.02B | 3.56%59.96B | 7.83%60.82B | 11.74%61.01B | 11.74%61.01B | 7.11%58.74B | 5.84%57.9B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.81%6.51B | 21.83%7.7B | 8.13%7.9B | 8.13%7.9B | -8.63%6.09B | -2.29%6.32B | 21.99%7.31B | 21.99%7.31B | 5.87%7.07B | -2.10%6.67B |
| -accounts payable | 0.53%4.15B | -2.99%4.25B | 1.83%4.39B | 1.83%4.39B | -14.04%4.13B | -4.32%4.38B | -3.67%4.31B | -3.67%4.31B | -13.00%4.65B | -3.38%4.8B |
| -Total tax payable | -2.31%338M | 17.00%117M | -6.33%370M | -6.33%370M | 26.28%346M | 112.77%100M | 194.78%395M | 194.78%395M | --158M | 77.92%274M |
| -Other payable | 24.77%2.02B | 81.41%3.33B | 20.72%3.15B | 20.72%3.15B | 1.70%1.62B | -0.16%1.83B | 88.02%2.61B | 88.02%2.61B | 69.48%2.27B | -5.63%1.59B |
| Pension and other retirement benefit plans | -18.35%356M | -3.60%214M | 0.00%386M | 0.00%386M | 0.23%436M | 2.30%222M | -3.02%386M | -3.02%386M | -16.81%198M | 5.07%435M |
| Other current liabilities | -42.38%223M | -20.48%400M | -31.67%151M | -31.67%151M | 32.53%387M | 26.70%503M | 33.13%221M | 33.13%221M | 31.61%408M | 76.97%292M |
| Current liabilities | 2.47%7.09B | 18.01%8.31B | 6.62%8.44B | 6.62%8.44B | -6.48%6.91B | -0.52%7.04B | 20.75%7.91B | 20.75%7.91B | 6.22%7.68B | 0.07%7.39B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -2.76%670M | 0.00%657M | 6.52%735M | 6.52%735M | 0.58%689M | -0.76%657M | 4.23%690M | 4.23%690M | 2.41%680M | 1.63%685M |
| -Long term debt and capital lease obligation | -2.76%670M | 0.00%657M | 6.52%735M | 6.52%735M | 0.58%689M | -0.76%657M | 4.23%690M | 4.23%690M | 2.41%680M | 1.63%685M |
| -Including:Long term capital lease obligation | -2.76%670M | 0.00%657M | 6.52%735M | 6.52%735M | 0.58%689M | -0.76%657M | 4.23%690M | 4.23%690M | 2.41%680M | 1.63%685M |
| Long term provisions | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M | 0.00%27M |
| Long term pension and other post-retirement benefit plans | 14.81%124M | 19.80%121M | 26.26%125M | 26.26%125M | 11.34%108M | 5.21%101M | -72.58%99M | -72.58%99M | -77.10%98M | -76.11%97M |
| Non current deferred liabilities | ---- | ---- | -2.05%1.53B | -2.05%1.53B | ---- | ---- | 247.22%1.56B | 247.22%1.56B | ---- | ---- |
| Other non current liabilities | 51.92%2.69B | -0.97%2.24B | -1.13%436M | -1.13%436M | 25.58%1.77B | 63.15%2.26B | 0.23%441M | 0.23%441M | 94.18%1.53B | 97.34%1.41B |
| Total non current liabilities | 35.32%3.51B | -0.07%3.04B | 1.21%2.85B | 1.21%2.85B | 16.94%2.6B | 40.30%3.04B | 45.23%2.82B | 45.23%2.82B | 22.52%2.34B | 21.84%2.22B |
| Total liabilities | 11.44%10.6B | 12.55%11.35B | 5.20%11.29B | 5.20%11.29B | -1.07%9.51B | 9.05%10.08B | 26.34%10.73B | 26.34%10.73B | 9.63%10.02B | 4.38%9.61B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B |
| -common stock | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B |
| Additional paid-in capital | 0.00%25.65B | 0.01%25.65B | 0.01%25.65B | 0.01%25.65B | 0.01%25.65B | 0.00%25.65B | 0.00%25.65B | 0.00%25.65B | 0.00%25.65B | -0.17%25.65B |
| Retained earnings | 6.20%21.28B | 6.08%20.77B | 6.31%20.64B | 6.31%20.64B | 5.79%20.04B | 7.05%19.58B | 8.04%19.41B | 8.04%19.41B | 7.42%19.22B | 6.36%18.94B |
| Less: Treasury stock | -0.11%6.21B | -0.16%6.22B | -0.16%6.22B | -0.16%6.22B | -0.16%6.21B | -0.08%6.23B | -0.06%6.23B | -0.06%6.23B | -0.06%6.23B | -0.08%6.22B |
| Other reserves | 40.86%5.9B | -3.44%4.85B | -0.47%4.67B | -0.47%4.67B | 28.00%4.19B | 73.33%5.02B | 116.06%4.7B | 116.06%4.7B | 85.64%3.38B | 96.46%3.27B |
| Total stockholders'equity | 6.09%51.62B | 2.10%50.05B | 2.50%49.75B | 2.50%49.75B | 4.34%48.66B | 7.50%49.02B | 8.91%48.53B | 8.91%48.53B | 6.55%47.01B | 6.15%46.63B |
| Noncontrolling interests | 5.68%1.9B | 7.38%1.83B | 13.43%1.99B | 13.43%1.99B | 8.46%1.8B | 10.19%1.71B | 13.12%1.75B | 13.12%1.75B | 8.40%1.7B | 5.89%1.66B |
| Total equity | 6.07%53.52B | 2.28%51.89B | 2.88%51.73B | 2.88%51.73B | 4.48%50.45B | 7.59%50.73B | 9.05%50.28B | 9.05%50.28B | 6.61%48.72B | 6.14%48.29B |
| 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 |