Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (FY)Mar 31, 2026 | (Q4)Mar 31, 2026 | (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 4.68%40B | 4.68%40B | 12.09%36.89B | 13.00%40.03B | 2.15%39B | -9.69%38.21B | -9.69%38.21B | -19.38%32.91B | -9.70%35.42B | -1.80%38.18B |
| -Cash and cash equivalents | 6.32%33.51B | 6.32%33.51B | 10.14%30.19B | 11.38%33.33B | -1.46%32.2B | -14.40%31.52B | -14.40%31.52B | -22.39%27.41B | -11.28%29.93B | -2.09%32.68B |
| -Short term investments | -3.03%6.49B | -3.03%6.49B | 21.81%6.7B | 21.81%6.7B | 23.60%6.8B | 21.79%6.7B | 21.79%6.7B | -0.04%5.5B | -0.02%5.5B | 0.00%5.5B |
| Receivables | -4.25%17.68B | -4.25%17.68B | -1.61%17.32B | -8.75%17.01B | -5.94%16.96B | 3.80%18.47B | 3.80%18.47B | -6.47%17.61B | 4.83%18.64B | -1.67%18.03B |
| -Accounts receivable | -4.25%17.68B | -4.25%17.68B | -1.61%17.32B | -8.75%17.01B | -5.94%16.96B | 3.80%18.47B | 3.80%18.47B | -6.47%17.61B | 4.83%18.64B | -1.67%18.03B |
| -Gross accounts receivable | -4.25%17.68B | -4.25%17.68B | -1.61%17.32B | -8.75%17.01B | -5.94%16.96B | 3.80%18.47B | 3.80%18.47B | -6.47%17.61B | 4.83%18.64B | -1.67%18.03B |
| Inventory | -1.07%15.47B | -1.07%15.47B | -0.04%15.93B | -3.30%15.59B | 2.10%15.81B | 4.73%15.64B | 4.73%15.64B | 3.61%15.94B | 3.73%16.13B | 3.52%15.48B |
| Other current assets | -0.08%11.94B | -0.08%11.94B | -13.30%12.16B | -9.36%10.62B | -10.93%10.82B | 2.66%11.95B | 2.66%11.95B | 19.40%14.03B | -2.68%11.71B | 2.52%12.15B |
| Total current assets | 0.98%85.09B | 0.98%85.09B | 2.27%82.3B | 1.64%83.24B | -1.49%82.58B | -2.78%84.26B | -2.78%84.26B | -7.25%80.48B | -3.18%81.9B | -0.21%83.83B |
| Non current assets | ||||||||||
| Net PPE | 1.07%30.62B | 1.07%30.62B | -0.64%29.68B | 0.17%29.92B | 6.94%29.56B | 18.49%30.3B | 18.49%30.3B | 16.54%29.87B | 15.60%29.87B | 7.37%27.64B |
| -Gross PP&E | 2.49%93.81B | 2.49%93.81B | -0.64%29.68B | 0.17%29.92B | 6.94%29.56B | 8.73%91.53B | 8.73%91.53B | 16.55%29.87B | 15.60%29.87B | 7.37%27.64B |
| -Accumulated depreciation | -3.19%-63.19B | -3.19%-63.19B | ---- | ---- | ---- | -4.48%-61.23B | -4.48%-61.23B | ---- | ---- | ---- |
| Total investment | 18.16%71.42B | 18.16%71.42B | 19.78%69.69B | 8.51%64.29B | 8.47%61.69B | 14.43%60.44B | 14.43%60.44B | 15.56%58.18B | 16.22%59.25B | 18.97%56.88B |
| -Financial asset investment | 18.16%71.42B | 18.16%71.42B | 19.78%69.69B | 8.51%64.29B | 8.47%61.69B | 14.43%60.44B | 14.43%60.44B | 15.56%58.18B | 16.22%59.25B | 18.97%56.88B |
| -Including:Available-for-sale securities | 18.16%71.42B | 18.16%71.42B | 19.78%69.69B | 8.51%64.29B | 8.47%61.69B | 14.43%60.44B | 14.43%60.44B | 15.56%58.18B | 16.22%59.25B | 18.97%56.88B |
| Long-term accounts receivable and other receivables | -70.79%52M | -70.79%52M | -70.39%53M | 23.46%221M | 2,120.00%222M | 1,518.18%178M | 1,518.18%178M | 1,391.67%179M | -1.65%179M | -16.67%10M |
| Goodwill and other intangible assets | 22.65%861M | 22.65%861M | 10.33%801M | 12.47%848M | -6.88%704M | -11.81%702M | -11.81%702M | -4.47%726M | -2.46%754M | -3.08%756M |
| -Goodwill | -62.26%20M | -62.26%20M | -68.89%28M | -72.73%36M | -73.81%44M | -74.02%53M | -74.02%53M | -63.11%90M | -53.02%132M | -39.13%168M |
| -Other intangible assets | 29.58%841M | 29.58%841M | 21.54%773M | 30.55%812M | 12.24%660M | 9.63%649M | 9.63%649M | 23.26%636M | 26.42%622M | 16.67%588M |
| Defined pension benefit | 17.70%3.17B | 17.70%3.17B | 20.03%2.87B | 21.02%2.81B | 22.11%2.75B | 23.22%2.69B | 23.22%2.69B | 81.27%2.39B | 82.40%2.32B | 83.39%2.25B |
| Deferred tax assets-non current | -14.86%464M | -14.86%464M | -6.49%519M | 5.48%539M | -3.08%535M | -1.98%545M | -1.98%545M | -25.20%555M | -30.95%511M | -23.55%552M |
| Other non current assets | -6.67%756M | -6.67%756M | -8.72%701M | -10.07%732M | -1.08%730M | -9.19%810M | -9.19%810M | 12.45%768M | 20.41%814M | 19.81%738M |
| Total non current assets | 12.20%107.34B | 12.20%107.34B | 12.56%104.31B | 6.04%99.36B | 8.30%96.2B | 15.50%95.67B | 15.50%95.67B | 16.57%92.67B | 16.45%93.7B | 15.50%88.83B |
| Total assets | 6.95%192.43B | 6.95%192.43B | 7.78%186.62B | 3.99%182.6B | 3.54%178.78B | 6.15%179.93B | 6.15%179.93B | 4.14%173.15B | 6.39%175.6B | 7.30%172.67B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -18.27%8.19B | -18.27%8.19B | -14.70%8.14B | -22.95%7.86B | -0.18%8.14B | 16.85%10.02B | 16.85%10.02B | 15.54%9.55B | 19.47%10.2B | -7.08%8.15B |
| -accounts payable | -14.65%7.48B | -14.65%7.48B | -11.01%7.6B | -22.74%7.16B | -1.03%7.5B | 9.94%8.76B | 9.94%8.76B | 12.98%8.54B | 20.52%9.27B | -5.38%7.58B |
| -Total tax payable | -43.35%716M | -43.35%716M | -45.90%547M | -25.05%694M | 10.99%636M | 106.87%1.26B | 106.87%1.26B | 42.80%1.01B | 9.85%926M | -24.90%573M |
| Current provisions | ---- | ---- | ---- | ---- | --163M | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | -0.27%1.09B | -0.27%1.09B | 6.69%861M | 11.64%1.26B | 6.59%1.83B | 5.79%1.1B | 5.79%1.1B | 0.00%807M | -2.77%1.13B | -5.82%1.71B |
| Other current liabilities | 25.11%8.61B | 25.11%8.61B | 39.91%8.88B | 38.76%8.95B | -7.68%8.48B | -35.82%6.88B | -35.82%6.88B | -42.02%6.35B | -42.14%6.45B | -25.17%9.19B |
| Current liabilities | -0.59%17.89B | -0.59%17.89B | 7.08%17.89B | 1.63%18.06B | -2.34%18.61B | -11.48%18B | -11.48%18B | -16.57%16.7B | -14.71%17.77B | -16.69%19.05B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --0 | --0 | --0 | ---- | -93.36%19M | -93.36%19M | -93.36%19M | -62.62%154M | -62.62%154M | -47.04%286M |
| -Long term debt and capital lease obligation | --0 | --0 | --0 | ---- | -93.36%19M | -93.36%19M | -93.36%19M | -62.62%154M | -62.62%154M | -47.04%286M |
| -Including:Long term debt | --0 | --0 | --0 | ---- | -93.36%19M | -93.36%19M | -93.36%19M | -62.62%154M | -62.62%154M | -47.04%286M |
| Long term pension and other post-retirement benefit plans | -8.01%1.68B | -8.01%1.68B | -14.45%1.74B | -12.69%1.76B | -11.70%1.77B | -7.75%1.82B | -7.75%1.82B | -7.20%2.04B | -8.73%2.02B | -10.67%2B |
| Non current deferred liabilities | 37.17%5.46B | 37.17%5.46B | 44.42%5.8B | 29.71%4.91B | 14.28%4.06B | 23.13%3.98B | 23.13%3.98B | 58.42%4.02B | 55.94%3.78B | 88.68%3.55B |
| Other non current liabilities | -8.11%1.78B | -8.11%1.78B | -5.56%1.83B | 0.38%1.86B | 7.47%1.86B | 16.06%1.94B | 16.06%1.94B | 7.89%1.94B | 1.09%1.85B | -6.54%1.73B |
| Total non current liabilities | 14.92%8.92B | 14.92%8.92B | 15.07%9.37B | 9.24%8.53B | 1.78%7.7B | 8.32%7.76B | 8.32%7.76B | 17.39%8.15B | 13.46%7.81B | 16.21%7.57B |
| Total liabilities | 4.08%26.81B | 4.08%26.81B | 9.70%27.26B | 3.95%26.59B | -1.16%26.31B | -6.32%25.76B | -6.32%25.76B | -7.82%24.85B | -7.72%25.58B | -9.40%26.62B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B |
| -common stock | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B | 0.00%8.06B |
| Additional paid-in capital | 0.36%6.61B | 0.36%6.61B | 0.36%6.61B | 0.36%6.61B | -7.39%6.59B | -7.42%6.59B | -7.42%6.59B | -7.42%6.59B | -7.42%6.59B | 0.25%7.12B |
| Retained earnings | 7.63%133.54B | 7.63%133.54B | 6.47%129.21B | 6.60%127.5B | 5.08%124.76B | 5.51%124.07B | 5.51%124.07B | 5.19%121.36B | 4.64%119.61B | 6.21%118.73B |
| Less: Treasury stock | 28.89%5.06B | 28.89%5.06B | 31.61%5.2B | -5.35%3.8B | -29.11%3.9B | -28.82%3.93B | -28.82%3.93B | -28.65%3.95B | -28.29%4.02B | -3.80%5.5B |
| Other reserves | 16.41%21.65B | 16.41%21.65B | 28.55%19.86B | -11.19%16.84B | -4.15%16.16B | 32.61%18.6B | 32.61%18.6B | 14.18%15.45B | 49.35%18.96B | 76.15%16.85B |
| Total stockholders'equity | 7.44%164.8B | 7.44%164.8B | 7.48%158.53B | 4.02%155.21B | 4.41%151.67B | 8.57%153.39B | 8.57%153.39B | 6.47%147.5B | 9.25%149.2B | 11.06%145.26B |
| Noncontrolling interests | 5.10%824M | 5.10%824M | 2.73%827M | -1.23%806M | 2.56%802M | 7.25%784M | 7.25%784M | 3.60%805M | 6.95%816M | 5.25%782M |
| Total equity | 7.43%165.62B | 7.43%165.62B | 7.45%159.36B | 4.00%156.01B | 4.40%152.47B | 8.57%154.17B | 8.57%154.17B | 6.46%148.3B | 9.23%150.02B | 11.02%146.05B |
| 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 |