Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q2)Feb 28, 2026 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 26.54%2.64B | 24.99%2.91B | 24.99%2.91B | 18.43%2.66B | -4.25%2.09B | -2.32%2.33B | -2.32%2.33B | 37.67%2.25B | 39.64%2.18B | --2.19B |
| -Cash and cash equivalents | 26.54%2.64B | 24.99%2.91B | 24.99%2.91B | 18.43%2.66B | -4.25%2.09B | -2.32%2.33B | -2.32%2.33B | 37.67%2.25B | 39.64%2.18B | --2.19B |
| Receivables | 6.04%2.18B | 28.05%2.02B | 28.05%2.02B | 27.65%1.9B | 19.85%2.05B | 4.47%1.57B | 4.47%1.57B | -11.79%1.49B | 6.41%1.71B | --1.55B |
| -Accounts receivable | 6.04%2.18B | 28.05%2.02B | 28.05%2.02B | 27.65%1.9B | 19.85%2.05B | 4.47%1.57B | 4.47%1.57B | -11.79%1.49B | 6.41%1.71B | --1.55B |
| -Gross accounts receivable | 6.04%2.18B | 28.05%2.02B | 28.05%2.02B | 27.65%1.9B | 19.85%2.05B | 4.47%1.57B | 4.47%1.57B | -11.79%1.49B | 6.41%1.71B | --1.55B |
| Other current assets | 33.46%182.73M | 31.24%95.93M | 31.24%95.93M | 15.46%91.98M | 92.10%136.91M | 13.17%73.1M | 13.17%73.1M | 88.02%79.66M | 121.37%71.27M | --50.14M |
| Total current assets | 16.93%5B | 26.31%5.02B | 26.31%5.02B | 21.96%4.65B | 7.89%4.28B | 0.52%3.98B | 0.52%3.98B | 13.49%3.81B | 23.77%3.96B | --3.79B |
| Non current assets | ||||||||||
| Net PPE | 8.45%325.85M | 61.27%318.19M | 61.27%318.19M | 247.96%360.49M | 322.05%300.47M | 153.69%197.31M | 153.69%197.31M | 50.85%103.6M | -0.08%71.19M | --73.85M |
| -Gross PP&E | ---- | 52.94%534.06M | 52.94%534.06M | ---- | ---- | 95.04%349.21M | 95.04%349.21M | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | -42.11%-215.87M | -42.11%-215.87M | ---- | ---- | -50.00%-151.9M | -50.00%-151.9M | ---- | ---- | ---- |
| Total investment | -78.67%20.84M | -54.79%50.25M | -54.79%50.25M | --93.05M | --97.68M | --111.15M | --111.15M | ---- | ---- | ---- |
| -Long-term equity investment | -78.67%20.84M | -54.79%50.25M | -54.79%50.25M | --93.05M | --97.68M | --111.15M | --111.15M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 2.22%929.06M | 1,413.78%937.38M | 1,413.78%937.38M | 1,077.37%902.69M | 894.25%908.92M | -48.77%61.92M | -48.77%61.92M | -47.37%76.67M | -41.54%91.42M | --106.17M |
| -Goodwill | -21.02%683.98M | --723.07M | --723.07M | --847.93M | --866.01M | --0 | --0 | ---- | ---- | ---- |
| -Other intangible assets | 471.06%245.08M | 246.10%214.31M | 246.10%214.31M | -28.58%54.76M | -53.06%42.92M | -48.77%61.92M | -48.77%61.92M | -47.37%76.67M | -41.54%91.42M | --106.17M |
| Deferred tax assets-non current | -23.87%135.3M | 85.91%195.59M | 85.91%195.59M | 62.02%178.28M | 61.43%177.72M | -4.49%105.21M | -4.49%105.21M | 42.71%110.04M | 42.67%110.09M | --110.11M |
| Other non current assets | -10.21%239.03M | -19.42%238.33M | -19.42%238.33M | -36.05%244.05M | 32.31%266.21M | 45.26%295.78M | 45.26%295.78M | 89.28%381.61M | 53.27%201.21M | --202.1M |
| Total non current assets | -5.76%1.65B | 125.54%1.74B | 125.54%1.74B | 164.70%1.78B | 269.48%1.75B | 50.53%771.37M | 50.53%771.37M | 36.27%671.92M | 8.68%473.91M | --492.24M |
| Total assets | 10.34%6.65B | 42.43%6.76B | 42.43%6.76B | 43.36%6.43B | 35.83%6.03B | 6.25%4.75B | 6.25%4.75B | 16.40%4.48B | 21.96%4.44B | --4.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -3.07%1.28B | 30.72%1.15B | 30.72%1.15B | 50.09%1.32B | 50.28%1.32B | 0.00%880M | 0.00%880M | 0.00%880M | 0.00%880M | --880M |
| -Current debt and capital lease obligation | -3.07%1.28B | 30.72%1.15B | 30.72%1.15B | 50.09%1.32B | 50.28%1.32B | 0.00%880M | 0.00%880M | 0.00%880M | 0.00%880M | --880M |
| -Including:Current debt | -3.07%1.28B | 30.72%1.15B | 30.72%1.15B | 50.09%1.32B | 50.28%1.32B | 0.00%880M | 0.00%880M | 0.00%880M | 0.00%880M | --880M |
| Payables | -18.44%946.5M | 63.88%1.42B | 63.88%1.42B | 41.51%1.23B | 24.49%1.16B | -12.37%868.45M | -12.37%868.45M | -3.92%867.95M | 10.32%932.21M | --889.53M |
| -accounts payable | -31.57%681.59M | 34.80%1.1B | 34.80%1.1B | 18.66%1B | 20.15%995.99M | 2.65%819.47M | 2.65%819.47M | 4.06%845.36M | 9.06%828.95M | --834.15M |
| -Total tax payable | 61.03%264.91M | 550.45%318.61M | 550.45%318.61M | 896.56%225.13M | 59.32%164.5M | -74.59%48.98M | -74.59%48.98M | -75.19%22.59M | 21.57%103.25M | --55.38M |
| Current provisions | 26.61%151.89M | --83.22M | --83.22M | 53.90%256.65M | 84.20%119.97M | ---- | ---- | 32.74%166.76M | 72.30%65.13M | --96.94M |
| Pension and other retirement benefit plans | 280.03%20.05M | --38.2M | --38.2M | 25.48%9.98M | -0.43%5.28M | --0 | --0 | -3.61%7.95M | --5.3M | --2.65M |
| Accrued and deferred income | 25.38%803.99M | 39.69%858.58M | 39.69%858.58M | 43.85%561.81M | 35.87%641.22M | 13.58%614.64M | 13.58%614.64M | 28.26%390.55M | 19.36%471.95M | --330.23M |
| Other current liabilities | 73.63%598.7M | 31.56%522.14M | 31.56%522.14M | 69.05%507.68M | 33.45%344.81M | 34.38%396.89M | 34.38%396.89M | 10.63%300.32M | 20.04%258.38M | --303.17M |
| Current liabilities | 5.81%3.8B | 47.67%4.08B | 47.67%4.08B | 48.65%3.89B | 37.55%3.59B | 1.47%2.76B | 1.47%2.76B | 4.83%2.61B | 10.09%2.61B | --2.5B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -43.84%285.67M | --381.13M | --381.13M | --452.47M | --508.64M | --0 | --0 | ---- | ---- | ---- |
| -Long term debt and capital lease obligation | -43.84%285.67M | --381.13M | --381.13M | --452.47M | --508.64M | --0 | --0 | ---- | ---- | ---- |
| -Including:Long term debt | -43.84%285.67M | --381.13M | --381.13M | --452.47M | --508.64M | --0 | --0 | ---- | ---- | ---- |
| Long term accounts payable and other payables | -32.20%18.08M | 6.45%22.1M | 6.45%22.1M | --24.52M | --26.67M | --20.76M | --20.76M | ---- | ---- | ---- |
| Long term provisions | -16.58%23.43M | --23.77M | --23.77M | --28.11M | --28.08M | ---- | ---- | ---- | ---- | ---- |
| Long term pension and other post-retirement benefit plans | -8.72%91.95M | --91.23M | --91.23M | --102.36M | --100.73M | --0 | --0 | ---- | ---- | ---- |
| Other non current liabilities | 50.00%3K | 200.00%3K | 200.00%3K | --3K | --2K | -50.00%1K | -50.00%1K | ---- | ---- | ---- |
| Total non current liabilities | -36.89%419.13M | 2,395.92%518.23M | 2,395.92%518.23M | 60,746,700.00%607.47M | 66,413,400.00%664.14M | 1,038,050.00%20.76M | 1,038,050.00%20.76M | 0.00%1K | --1K | --2K |
| Total liabilities | -0.85%4.22B | 65.20%4.59B | 65.20%4.59B | 71.90%4.49B | 62.97%4.26B | 2.24%2.78B | 2.24%2.78B | 4.82%2.61B | 10.09%2.61B | --2.5B |
| Shareholders'equity | ||||||||||
| Share capital | 4.85%143.56M | 6.36%141.72M | 6.36%141.72M | 2.90%137.03M | 3.61%136.92M | 3.31%133.25M | 3.31%133.25M | 33.16%133.16M | 32.15%132.15M | --128.98M |
| -common stock | 4.85%143.56M | 6.36%141.72M | 6.36%141.72M | 2.90%137.03M | 3.61%136.92M | 3.31%133.25M | 3.31%133.25M | 33.16%133.16M | 32.15%132.15M | --128.98M |
| Additional paid-in capital | 3.82%246.07M | 4.66%244.22M | 4.66%244.22M | 1.66%237.13M | 2.05%237.02M | 1.86%233.35M | 1.86%233.35M | 833.66%233.27M | 829.59%232.25M | --229.08M |
| Retained earnings | 36.71%2.3B | 27.82%2.05B | 27.82%2.05B | 23.06%1.85B | 15.42%1.69B | 15.12%1.6B | 15.12%1.6B | 13.60%1.5B | 18.63%1.46B | --1.42B |
| Less: Treasury stock | 0.02%308.25M | 229,935.82%308.25M | 229,935.82%308.25M | 229,896.27%308.2M | 229,896.27%308.2M | 458.33%134K | 458.33%134K | -99.85%134K | -99.85%134K | --24K |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --839K | ---- |
| Total stockholders'equity | 36.22%2.39B | 7.96%2.12B | 7.96%2.12B | 2.48%1.92B | -4.07%1.75B | 12.50%1.97B | 12.50%1.97B | 37.66%1.87B | 44.22%1.83B | --1.78B |
| Noncontrolling interests | 133.86%43.9M | --45.04M | --45.04M | --18.43M | --18.77M | --0 | --0 | ---- | ---- | ---- |
| Total equity | 37.26%2.43B | 10.25%2.17B | 10.25%2.17B | 3.46%1.93B | -3.04%1.77B | 12.50%1.97B | 12.50%1.97B | 37.66%1.87B | 44.22%1.83B | --1.78B |
| 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 |