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 | (Q3)Dec 31, 2024 | (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 | 2.14%1.39B | --1.47B | -18.29%1.54B | -18.29%1.54B | 21.04%1.83B | -17.30%1.36B | -12.85%1.88B | -12.85%1.88B | -35.30%1.51B | -26.95%1.64B |
| -Cash and cash equivalents | 2.14%1.39B | --1.47B | -18.29%1.54B | -18.29%1.54B | 21.04%1.83B | -17.30%1.36B | -12.85%1.88B | -12.85%1.88B | -35.30%1.51B | -26.95%1.64B |
| Receivables | -86.89%56.35M | --1.89M | 2,944.55%545.98M | 2,944.55%545.98M | 1,924.01%16.94M | 51,610.47%429.71M | 0.97%17.93M | 0.97%17.93M | -94.79%837K | -63.66%831K |
| -Accounts receivable | -86.89%56.35M | --1.89M | 2,944.55%545.98M | 2,944.55%545.98M | 1,924.01%16.94M | 51,610.47%429.71M | 0.97%17.93M | 0.97%17.93M | -94.79%837K | -63.66%831K |
| -Gross accounts receivable | -86.89%56.35M | --1.89M | 2,944.55%545.98M | 2,944.55%545.98M | 1,924.01%16.94M | 51,610.47%429.71M | 0.97%17.93M | 0.97%17.93M | -94.79%837K | -63.66%831K |
| Inventory | 0.00%285.5M | --285.5M | 0.00%285.5M | 0.00%285.5M | -2.29%285.5M | -23.09%285.5M | -19.61%285.5M | -19.61%285.5M | -13.87%292.2M | 39.13%371.21M |
| Prepaid assets | 31.69%82.15M | --119.53M | -9.77%6.65M | -9.77%6.65M | 6.05%49.01M | 9.60%62.38M | -71.11%7.37M | -71.11%7.37M | 31.37%46.21M | -10.78%56.91M |
| Tax assets-Current | -10.81%21.16M | --76.61M | 114.45%62.19M | 114.45%62.19M | -55.78%28.27M | -13.92%23.72M | 216.02%29M | 216.02%29M | --63.92M | --27.56M |
| Other current assets | 19.08%7.28M | --6.49M | 1,147.15%6.14M | 1,147.15%6.14M | 24.71%15.08M | -40.01%6.11M | 24,500.00%492K | 24,500.00%492K | 1,209,200.00%12.09M | 509,300.00%10.19M |
| Total current assets | -15.04%1.84B | --1.96B | 9.97%2.45B | 9.97%2.45B | 15.44%2.22B | 2.67%2.17B | -13.43%2.22B | -13.43%2.22B | -29.33%1.92B | -18.30%2.11B |
| Non current assets | ||||||||||
| Net PPE | -11.09%36.33M | --40.56M | -16.50%43.98M | -16.50%43.98M | -23.15%44.75M | -38.34%40.86M | -32.43%52.67M | -32.43%52.67M | -16.99%58.23M | -3.44%66.27M |
| -Gross PP&E | -15.55%143.71M | --148.12M | -16.49%146.89M | -16.49%146.89M | 4.06%179.89M | -1.40%170.17M | 4.62%175.89M | 4.62%175.89M | 15.80%172.88M | 24.42%172.58M |
| -Accumulated depreciation | 16.96%-107.38M | ---107.56M | 16.49%-102.91M | 16.49%-102.91M | -17.88%-135.14M | -21.63%-129.31M | -36.64%-123.22M | -36.64%-123.22M | -44.87%-114.64M | -51.69%-106.31M |
| Prepaid assets-non current | -16.26%2.83M | --2.97M | -23.59%3.11M | -23.59%3.11M | -23.34%3.25M | -23.11%3.38M | -14.11%4.07M | -14.11%4.07M | -30.15%4.23M | -44.90%4.4M |
| Goodwill and other intangible assets | -24.91%5.87M | --6.35M | -22.72%6.83M | -22.72%6.83M | -22.69%7.32M | -23.10%7.82M | -23.43%8.84M | -23.43%8.84M | -23.70%9.47M | -23.54%10.16M |
| -Other intangible assets | -24.91%5.87M | --6.35M | -22.72%6.83M | -22.72%6.83M | -22.69%7.32M | -23.10%7.82M | -23.43%8.84M | -23.43%8.84M | -23.70%9.47M | -23.54%10.16M |
| Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 4,902.27%114.7M |
| Other non current assets | -43.68%2.97M | --3.21M | -33.82%3.9M | -33.82%3.9M | -22.94%4.59M | -12.28%5.27M | -3.95%5.89M | -3.95%5.89M | -2.38%5.95M | -10.50%6.01M |
| Total non current assets | -16.28%48M | --53.09M | -19.10%57.81M | -19.10%57.81M | -23.09%59.91M | -71.55%57.33M | -31.51%71.46M | -31.51%71.46M | -19.72%77.89M | 103.76%201.54M |
| Total assets | -15.07%1.89B | --2.02B | 9.06%2.5B | 9.06%2.5B | 13.94%2.28B | -3.80%2.22B | -14.13%2.3B | -14.13%2.3B | -29.00%2B | -13.80%2.31B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 0.09%22.28M | --19.62M | -20.19%21.17M | -20.19%21.17M | -7.82%22.57M | -9.05%22.26M | 8.33%26.52M | 8.33%26.52M | 0.00%24.48M | 0.00%24.48M |
| -Current debt and capital lease obligation | 0.09%22.28M | --19.62M | -20.19%21.17M | -20.19%21.17M | -7.82%22.57M | -9.05%22.26M | 8.33%26.52M | 8.33%26.52M | 0.00%24.48M | 0.00%24.48M |
| -Including:Current debt | 0.09%22.28M | --19.62M | -20.19%21.17M | -20.19%21.17M | -7.82%22.57M | -9.05%22.26M | 8.33%26.52M | 8.33%26.52M | 0.00%24.48M | 0.00%24.48M |
| Payables | -14.43%82.7M | --75.39M | 297.22%294.28M | 297.22%294.28M | 151.03%165.19M | 49.77%96.65M | -43.64%74.09M | -43.64%74.09M | -50.34%65.81M | -46.25%64.53M |
| -accounts payable | 34.18%17.93M | --15.81M | 566.12%135.66M | 566.12%135.66M | 138.75%55.76M | -54.80%13.37M | -37.56%20.37M | -37.56%20.37M | -15.95%23.36M | 43.56%29.57M |
| -Total tax payable | -81.43%4.87M | --237K | 792.36%86.12M | 792.36%86.12M | 567.75%47.35M | 455.83%26.2M | -76.79%9.65M | -76.79%9.65M | -91.03%7.09M | -92.40%4.71M |
| -Other payable | 4.94%59.9M | --59.35M | 64.50%72.49M | 64.50%72.49M | 75.57%62.08M | 88.73%57.08M | -23.02%44.07M | -23.02%44.07M | 37.60%35.36M | -19.21%30.25M |
| Current provisions | -48.97%124.52M | --165.58M | -37.13%206.39M | -37.13%206.39M | -43.65%209.71M | --244M | --328.3M | --328.3M | --372.14M | ---- |
| Accrued and deferred income | -24.52%272.8M | --293.32M | -21.77%315.5M | -21.77%315.5M | -12.14%338.46M | -10.40%361.42M | -9.85%403.32M | -9.85%403.32M | -22.18%385.22M | -20.28%403.37M |
| Other current liabilities | 423.69%36.26M | --8.33M | 74.72%9.3M | 74.72%9.3M | 77.56%5.22M | 61.51%6.92M | 20.23%5.32M | 20.23%5.32M | -11.67%2.94M | 2.00%4.29M |
| Current liabilities | -26.35%538.56M | --562.23M | 1.09%846.64M | 1.09%846.64M | -12.87%741.14M | 47.23%731.26M | 37.82%837.55M | 37.82%837.55M | 29.79%850.58M | -24.14%496.67M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -27.73%58.07M | --65.64M | -23.42%69.21M | -23.42%69.21M | -22.90%75.98M | -23.22%80.36M | -21.31%90.38M | -21.31%90.38M | -19.90%98.54M | -17.66%104.66M |
| -Long term debt and capital lease obligation | -27.73%58.07M | --65.64M | -23.42%69.21M | -23.42%69.21M | -22.90%75.98M | -23.22%80.36M | -21.31%90.38M | -21.31%90.38M | -19.90%98.54M | -17.66%104.66M |
| -Including:Long term debt | -27.73%58.07M | --65.64M | -23.42%69.21M | -23.42%69.21M | -22.90%75.98M | -23.22%80.36M | -21.31%90.38M | -21.31%90.38M | -19.90%98.54M | -17.66%104.66M |
| Other non current liabilities | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -27.73%58.07M | --65.64M | -23.42%69.21M | -23.42%69.21M | -22.90%75.98M | -23.22%80.36M | -21.31%90.38M | -21.31%90.38M | -19.90%98.54M | -17.66%104.66M |
| Total liabilities | -26.49%596.64M | --627.88M | -1.30%915.85M | -1.30%915.85M | -13.91%817.11M | 34.97%811.62M | 28.42%927.93M | 28.42%927.93M | 21.94%949.12M | -23.09%601.33M |
| Shareholders'equity | ||||||||||
| Share capital | 3.22%844.4M | --826.9M | 0.87%825.2M | 0.87%825.2M | 0.76%824.3M | 0.31%818.06M | 3.69%818.06M | 3.69%818.06M | 5.03%818.06M | 5.70%815.56M |
| -common stock | 3.22%844.4M | --826.9M | 0.87%825.2M | 0.87%825.2M | 0.76%824.3M | 0.31%818.06M | 3.69%818.06M | 3.69%818.06M | 5.03%818.06M | 5.70%815.56M |
| Additional paid-in capital | 3.28%828.4M | --810.9M | 0.89%809.2M | 0.89%809.2M | 0.78%808.3M | 0.31%802.06M | 3.76%802.06M | 3.76%802.06M | 5.13%802.06M | 5.82%799.56M |
| Retained earnings | -83.10%-380.93M | ---249.46M | 81.37%-47.12M | 81.37%-47.12M | 70.30%-168.4M | -318.92%-208.04M | -165.11%-252.89M | -165.11%-252.89M | -213.45%-567.05M | -74.49%95.03M |
| Total stockholders'equity | -8.51%1.29B | --1.39B | 16.09%1.59B | 16.09%1.59B | 39.04%1.46B | -17.43%1.41B | -29.90%1.37B | -29.90%1.37B | -48.42%1.05B | -9.97%1.71B |
| Total equity | -8.51%1.29B | --1.39B | 16.09%1.59B | 16.09%1.59B | 39.04%1.46B | -17.43%1.41B | -29.90%1.37B | -29.90%1.37B | -48.42%1.05B | -9.97%1.71B |
| 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 |