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 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 95.15%3.38B | --1.72B | 0.36%1.76B | 0.36%1.76B | 18.72%1.73B | 33.88%1.76B | 33.88%1.76B | 43.10%1.9B | 2.60%1.46B | -11.93%1.71B |
| -Cash and cash equivalents | 95.15%3.38B | --1.72B | 0.36%1.76B | 0.36%1.76B | 32.76%1.73B | 34.67%1.76B | 34.67%1.76B | 43.90%1.9B | -7.73%1.3B | -44.95%1.07B |
| -Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,863.08%154.2M | 8,028.32%645.8M |
| Receivables | -41.70%94.91M | --110.04M | 10.56%114.36M | 10.56%114.36M | -47.93%162.79M | -54.28%103.44M | -54.28%103.44M | -13.79%214.76M | 17.91%312.63M | 3.87%261.96M |
| -Accounts receivable | -42.00%94.42M | --109.55M | 10.65%113.86M | 10.65%113.86M | -47.93%162.79M | -54.52%102.9M | -54.52%102.9M | -13.79%214.76M | 17.91%312.63M | 3.87%261.96M |
| -Gross accounts receivable | -42.00%94.42M | --109.55M | 10.65%113.86M | 10.65%113.86M | -47.93%162.79M | -54.52%102.9M | -54.52%102.9M | -13.79%214.76M | 17.91%312.63M | 3.87%261.96M |
| -Other receivables | --490K | --490K | -6.89%500K | -6.89%500K | ---- | --537K | --537K | ---- | ---- | ---- |
| Inventory | -37.73%462.29M | --529.94M | -12.17%561.3M | -12.17%561.3M | -4.52%742.38M | -10.53%639.11M | -10.53%639.11M | 4.54%679.54M | 12.81%777.5M | 57.62%902.05M |
| Prepaid assets | 0.80%422.15M | --422.16M | -0.00%422.16M | -0.00%422.16M | -36.93%418.81M | 9,475.14%422.17M | 9,475.14%422.17M | --418.82M | --663.99M | --546.77M |
| Tax assets-Current | --4K | --1.75M | -99.49%91K | -99.49%91K | ---- | --17.79M | --17.79M | ---- | ---- | ---- |
| Other current assets | 14,778.37%3.18B | --58.68M | 53.30%52.95M | 53.30%52.95M | -27.28%21.37M | -59.33%34.54M | -59.33%34.54M | -79.90%26.52M | 122.66%29.38M | 30.83%44.34M |
| Total current assets | 144.96%7.54B | --2.84B | -2.02%2.91B | -2.02%2.91B | -5.09%3.08B | 26.97%2.97B | 26.97%2.97B | 37.35%3.24B | 35.70%3.24B | 23.74%3.47B |
| Non current assets | ||||||||||
| Net PPE | 4,571.50%62.79M | --62.79M | 20.66%62.79M | 20.66%62.79M | -28.13%1.34M | -4.62%52.04M | -4.62%52.04M | -41.15%1.53M | -57.82%1.87M | -52.20%2.31M |
| -Gross PP&E | --62.79M | --62.79M | -5.68%62.79M | -5.68%62.79M | ---- | -3.43%66.57M | -3.43%66.57M | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -1.09%-14.53M | -1.09%-14.53M | ---- | ---- | ---- |
| Total investment | 106.51%2.32M | --2.23M | -95.63%2.28M | -95.63%2.28M | -36.75%1.12M | -88.87%52.07M | -88.87%52.07M | -99.65%1.74M | -99.51%1.77M | --1.66M |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --50M | --50M | ---- | ---- | ---- |
| -Financial asset investment | 26.29%1.42M | --1.33M | 17.29%1.38M | 17.29%1.38M | -36.75%1.12M | -99.75%1.17M | -99.75%1.17M | -99.65%1.74M | -99.51%1.77M | --1.66M |
| -Including:Available-for-sale securities | 26.29%1.42M | --1.33M | 17.29%1.38M | 17.29%1.38M | -36.75%1.12M | -99.75%1.17M | -99.75%1.17M | -99.65%1.74M | -99.51%1.77M | --1.66M |
| -Other investment | --900K | --900K | 0.00%900K | 0.00%900K | ---- | --900K | --900K | ---- | ---- | ---- |
| Long-term accounts receivable and other receivables | --34.21M | --34.21M | -0.03%34.21M | -0.03%34.21M | ---- | -35.15%34.22M | -35.15%34.22M | ---- | ---- | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | --0 | -21.93%267K | -21.93%267K | -20.78%286K | --305K | --323K |
| Other non current assets | -105.58%-4.48M | ---4.86M | -145.74%-5.23M | -145.74%-5.23M | -41.15%80.23M | -63.04%11.44M | -63.04%11.44M | 40.11%136.68M | 40.28%136.34M | 36.33%136.06M |
| Total non current assets | 14.68%94.84M | --94.38M | -37.21%94.04M | -37.21%94.04M | -41.05%82.7M | -75.30%149.77M | -75.30%149.77M | -76.33%140.24M | -69.69%140.28M | 34.14%140.36M |
| Total assets | 141.55%7.63B | --2.93B | -3.70%3.01B | -3.70%3.01B | -6.58%3.16B | 5.93%3.12B | 5.93%3.12B | 14.54%3.38B | 18.60%3.38B | 24.11%3.61B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --3.12B | ---- | ---- | ---- | --0 | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
| -Current debt and capital lease obligation | --3.12B | ---- | ---- | ---- | --0 | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
| -Including:Current debt | --3.12B | ---- | ---- | ---- | --0 | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
| Payables | 165.87%67.64M | --29.9M | -11.53%23.29M | -11.53%23.29M | -91.72%25.44M | -82.66%26.32M | -82.66%26.32M | 53.80%151.42M | 300.39%307.42M | 602.80%676.01M |
| -accounts payable | 4.05%15.25M | --8.63M | -28.60%8.87M | -28.60%8.87M | -91.78%14.66M | -90.53%12.42M | -90.53%12.42M | 42.50%133.03M | 141.69%178.23M | 69.63%131.65M |
| -Total tax payable | 1,307.96%39.99M | --1.11M | -11.00%5.06M | -11.00%5.06M | -16.32%2.84M | -36.24%5.68M | -36.24%5.68M | -12.40%4.47M | 11.72%3.39M | -83.22%3.12M |
| -Other payable | 56.12%12.4M | --20.17M | 13.91%9.37M | 13.91%9.37M | -93.69%7.94M | -30.25%8.22M | -30.25%8.22M | --13.93M | --125.8M | --541.25M |
| Pension and other retirement benefit plans | 22.19%3.69M | --6.8M | 74.34%4.09M | 74.34%4.09M | 39.62%3.02M | 8.71%2.35M | 8.71%2.35M | 7.75%751K | 4.95%2.16M | 10.11%3.63M |
| Accrued and deferred income | --25.92M | --17.89M | -16.44%3.64M | -16.44%3.64M | ---- | -85.99%4.36M | -85.99%4.36M | --2.69M | --0 | --22.76M |
| Other current liabilities | -80.14%1.67M | --2.49M | -25.21%2.26M | -25.21%2.26M | -53.07%8.42M | -84.15%3.02M | -84.15%3.02M | -53.34%25.77M | -76.12%17.94M | -74.35%16.27M |
| Current liabilities | 8,618.11%3.22B | --57.08M | -7.68%33.28M | -7.68%33.28M | -88.84%36.88M | -82.59%36.04M | -82.59%36.04M | 16.68%183.63M | 110.57%330.52M | 335.00%721.67M |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | ---- | 0.00%591K | 0.00%591K | 0.00%591K | 0.00%591K | 0.00%591K | 0.00%591K |
| Long term pension and other post-retirement benefit plans | -75.35%24.83M | --105.39M | -13.59%100.2M | -13.59%100.2M | 18.63%100.72M | 40.39%115.95M | 40.39%115.95M | 5.76%86.1M | 5.80%84.9M | 5.91%83.74M |
| Non current deferred liabilities | 30.51%308K | --317K | 30.71%332K | 30.71%332K | -16.01%236K | -98.97%254K | -98.97%254K | -99.17%270K | --281K | --242K |
| Other non current liabilities | -0.11%1.8M | --1.8M | -0.06%1.8M | -0.06%1.8M | 0.11%1.8M | 0.00%1.8M | 0.00%1.8M | 0.06%1.8M | 0.06%1.8M | -7.92%1.8M |
| Total non current liabilities | -73.93%26.94M | --107.51M | -13.72%102.33M | -13.72%102.33M | 18.02%103.35M | 8.10%118.6M | 8.10%118.6M | -23.74%88.77M | 5.98%87.57M | 5.83%86.38M |
| Total liabilities | 2,212.03%3.24B | --164.59M | -12.31%135.61M | -12.31%135.61M | -66.46%140.23M | -51.19%154.64M | -51.19%154.64M | -0.50%272.4M | 74.50%418.09M | 226.46%808.04M |
| Shareholders'equity | ||||||||||
| Share capital | 875.80%975.8M | --100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -95.26%100M |
| -common stock | 875.80%975.8M | --100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -95.26%100M |
| Additional paid-in capital | 33.72%3.47B | --2.6B | 0.00%2.6B | 0.00%2.6B | 0.00%2.6B | 0.00%2.6B | 0.00%2.6B | 0.00%2.6B | 0.00%2.6B | 81.24%2.6B |
| Retained earnings | -129.48%-94.78M | --69.8M | -35.87%172.92M | -35.87%172.92M | 20.76%321.55M | 337.64%269.66M | 337.64%269.66M | 625.19%413.42M | 648.80%266.28M | 111.32%100.41M |
| Less: Treasury stock | 21.28%114K | --111K | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K |
| Other reserves | 49.89%670K | --578K | 25.99%606K | 25.99%606K | -15.82%447K | -98.97%481K | -98.97%481K | -99.17%511K | 101.45%531K | 30.40%459K |
| Other equity interest | --35.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 45.40%4.39B | --2.77B | -3.26%2.87B | -3.26%2.87B | 1.86%3.02B | 12.80%2.97B | 12.80%2.97B | 16.08%3.11B | 13.47%2.96B | 5.27%2.8B |
| Total equity | 45.40%4.39B | --2.77B | -3.26%2.87B | -3.26%2.87B | 1.86%3.02B | 12.80%2.97B | 12.80%2.97B | 16.08%3.11B | 13.47%2.96B | 5.27%2.8B |
| 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 |