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 | 20.28%15.55B | 19.41%15.55B | 9.82%13.94B | 9.82%13.94B | 13.70%12.93B | 28.42%13.02B | 36.11%12.69B | 36.11%12.69B | 23.06%11.59B | 12.82%11.37B |
| -Cash and cash equivalents | 18.88%15.37B | 18.14%15.39B | 8.57%13.78B | 8.57%13.78B | 13.70%12.93B | 28.42%13.02B | 37.59%12.69B | 37.59%12.69B | 24.38%11.59B | 16.28%11.37B |
| -Short term investments | --180M | --165M | --159M | --159M | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 34.07%9.96B | 3.34%8.65B | 1.84%7.99B | 1.84%7.99B | -12.19%7.43B | 3.69%8.37B | -14.04%7.84B | -14.04%7.84B | -10.61%8.62B | -6.98%8.46B |
| -Accounts receivable | 34.07%9.96B | 3.34%8.65B | 1.84%7.99B | 1.84%7.99B | -12.19%7.43B | 3.69%8.37B | -14.04%7.84B | -14.04%7.84B | -10.61%8.62B | -6.98%8.46B |
| -Gross accounts receivable | 34.07%9.96B | 3.34%8.65B | 1.84%7.99B | 1.84%7.99B | -12.19%7.43B | 3.69%8.37B | -14.04%7.84B | -14.04%7.84B | -10.61%8.62B | -6.98%8.46B |
| Inventory | 18.70%9.2B | 5.24%8.45B | -9.25%7.41B | -9.25%7.41B | -16.99%7.75B | -14.82%8.03B | -13.95%8.17B | -13.95%8.17B | -13.66%8.01B | 1.39%9.34B |
| Other current assets | -3.65%580M | 68.94%816M | 91.44%760M | 91.44%760M | 33.48%602M | -19.77%483M | -21.70%397M | -21.70%397M | -34.58%420M | -31.35%451M |
| Total current assets | 22.92%35.29B | 11.91%33.47B | 3.43%30.1B | 3.43%30.1B | -3.07%28.71B | 5.89%29.91B | 2.29%29.1B | 2.29%29.1B | -1.18%28.64B | 1.99%29.62B |
| Non current assets | ||||||||||
| Net PPE | 8.81%13.89B | 0.49%13.83B | -2.24%12.99B | -2.24%12.99B | -3.74%12.77B | 7.21%13.77B | 5.47%13.29B | 5.47%13.29B | 3.75%12.89B | 1.34%13.26B |
| -Gross PP&E | 8.83%13.89B | 0.49%13.83B | 0.48%35.25B | 0.48%35.25B | -3.74%12.77B | 7.23%13.77B | 7.63%35.08B | 7.63%35.08B | 3.75%12.89B | 1.34%13.26B |
| -Accumulated depreciation | ---- | ---- | -2.14%-22.26B | -2.14%-22.26B | ---- | ---- | -8.99%-21.79B | -8.99%-21.79B | ---- | ---- |
| Total investment | 28.04%4.13B | 24.17%3.99B | 5.15%2.18B | 5.15%2.18B | 34.39%3.22B | 34.82%3.21B | 20.84%2.08B | 20.84%2.08B | 26.10%2.47B | 25.21%2.4B |
| -Financial asset investment | ---- | ---- | 5.15%2.18B | 5.15%2.18B | ---- | ---- | 20.84%2.08B | 20.84%2.08B | ---- | ---- |
| -Including:Available-for-sale securities | ---- | ---- | 5.15%2.18B | 5.15%2.18B | ---- | ---- | 20.84%2.08B | 20.84%2.08B | ---- | ---- |
| Goodwill and other intangible assets | 2.28%941M | -10.67%913M | -10.47%898M | -10.47%898M | -9.72%920M | 1.19%1.02B | 3.51%1B | 3.51%1B | 2.43%969M | 1.49%1.02B |
| Deferred tax assets-non current | ---- | ---- | -20.87%527M | -20.87%527M | ---- | ---- | 474.14%666M | 474.14%666M | ---- | ---- |
| Other non current assets | ---- | ---- | -2.16%407M | -2.16%407M | ---- | ---- | 0.00%416M | 0.00%416M | ---- | ---- |
| Total non current assets | 12.12%18.96B | 4.08%18.73B | -2.54%17B | -2.54%17B | 1.38%16.91B | 10.89%18B | 10.31%17.45B | 10.31%17.45B | 6.53%16.33B | 4.21%16.68B |
| Total assets | 18.92%54.25B | 8.97%52.2B | 1.19%47.11B | 1.19%47.11B | -1.47%45.62B | 7.72%47.91B | 5.15%46.55B | 5.15%46.55B | 1.49%44.97B | 2.78%46.3B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 31.30%1.64B | 19.82%1.72B | -31.82%1.17B | -31.82%1.17B | -38.10%1.25B | -16.64%1.43B | -17.01%1.71B | -17.01%1.71B | -11.67%2B | -8.75%2.01B |
| -Current debt and capital lease obligation | 31.30%1.64B | 19.82%1.72B | -31.82%1.17B | -31.82%1.17B | -38.10%1.25B | -16.64%1.43B | -17.01%1.71B | -17.01%1.71B | -11.67%2B | -8.75%2.01B |
| -Including:Current debt | 31.30%1.64B | 19.82%1.72B | -31.82%1.17B | -31.82%1.17B | -38.10%1.25B | -16.64%1.43B | -17.01%1.71B | -17.01%1.71B | -11.67%2B | -8.75%2.01B |
| Payables | 50.05%2.8B | 24.58%2.38B | -10.25%1.9B | -10.25%1.9B | -18.78%1.86B | -20.89%1.91B | -36.66%2.12B | -36.66%2.12B | -55.55%1.74B | -33.05%2.3B |
| -accounts payable | 50.20%2.31B | 30.79%2.11B | 6.74%1.7B | 6.74%1.7B | -13.12%1.54B | -24.01%1.61B | -44.46%1.59B | -44.46%1.59B | -58.12%1.45B | -37.53%1.77B |
| -Total tax payable | 49.39%490M | -8.64%275M | -61.13%206M | -61.13%206M | -37.76%328M | 1.35%301M | 9.28%530M | 9.28%530M | -36.04%291M | -11.87%527M |
| Pension and other retirement benefit plans | 27.78%299M | 17.65%140M | -9.59%66M | -9.59%66M | -1.27%234M | 6.25%119M | -2.67%73M | -2.67%73M | 22.52%136M | 5.80%237M |
| Accrued and deferred income | ---- | ---- | 85.71%13M | 85.71%13M | ---- | ---- | 16.67%7M | 16.67%7M | ---- | ---- |
| Other current liabilities | 19.12%1.75B | 4.37%1.81B | -4.37%1.55B | -4.37%1.55B | -12.55%1.47B | 35.57%1.74B | 21.66%1.62B | 21.66%1.62B | 13.64%1.62B | 26.39%1.68B |
| Current liabilities | 34.67%6.48B | 16.36%6.05B | -15.07%4.7B | -15.07%4.7B | -22.68%4.81B | -5.93%5.2B | -18.89%5.53B | -18.89%5.53B | -28.77%5.49B | -13.38%6.23B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 124.75%3.56B | 203.55%3.93B | 19.29%1.78B | 19.29%1.78B | 15.79%1.58B | 38.95%1.3B | 27.50%1.49B | 27.50%1.49B | 25.28%1.79B | -25.37%1.37B |
| -Long term debt and capital lease obligation | 124.75%3.56B | 203.55%3.93B | 19.29%1.78B | 19.29%1.78B | 15.79%1.58B | 38.95%1.3B | 27.50%1.49B | 27.50%1.49B | 25.28%1.79B | -25.37%1.37B |
| -Including:Long term debt | 124.75%3.56B | 203.55%3.93B | 19.29%1.78B | 19.29%1.78B | 15.79%1.58B | 38.95%1.3B | 27.50%1.49B | 27.50%1.49B | 25.28%1.79B | -25.37%1.37B |
| Long term pension and other post-retirement benefit plans | 4.95%1.97B | 4.46%1.99B | -7.34%1.81B | -7.34%1.81B | -12.20%1.88B | -10.69%1.91B | -6.66%1.95B | -6.66%1.95B | -6.31%1.95B | 2.79%2.14B |
| Other non current liabilities | 335.29%370M | 157.73%250M | 8.51%102M | 8.51%102M | 19.72%85M | -11.01%97M | 67.86%94M | 67.86%94M | 68.52%182M | -37.17%71M |
| Total non current liabilities | 66.35%5.9B | 87.17%6.17B | 4.33%3.69B | 4.33%3.69B | -0.87%3.55B | 3.88%3.3B | 6.67%3.54B | 6.67%3.54B | 8.41%3.92B | -11.15%3.58B |
| Total liabilities | 48.11%12.39B | 43.83%12.22B | -7.51%8.39B | -7.51%8.39B | -14.72%8.36B | -2.36%8.5B | -10.54%9.07B | -10.54%9.07B | -16.90%9.4B | -12.58%9.81B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B |
| -common stock | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B | 0.00%1.56B |
| Additional paid-in capital | -29.39%997M | -32.51%953M | 0.00%1.41B | 0.00%1.41B | -3.22%1.41B | -3.22%1.41B | -3.22%1.41B | -3.22%1.41B | 0.00%1.46B | 0.00%1.46B |
| Retained earnings | 7.25%32.45B | 5.40%31.59B | 4.96%30.97B | 4.96%30.97B | 4.37%30.26B | 3.73%29.97B | 3.09%29.51B | 3.09%29.51B | 3.67%28.89B | 6.19%28.99B |
| Less: Treasury stock | -21.15%1.85B | -19.57%1.88B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B |
| Other reserves | 18.33%7.55B | -24.99%6.61B | -3.10%7.12B | -3.10%7.12B | -6.55%6.38B | 42.07%8.81B | 52.11%7.35B | 52.11%7.35B | 34.70%6B | 16.43%6.82B |
| Total stockholders'equity | 9.24%40.7B | -1.48%38.82B | 3.30%38.72B | 3.30%38.72B | 2.12%37.26B | 10.17%39.41B | 9.83%37.48B | 9.83%37.48B | 7.78%35.56B | 7.84%36.49B |
| Noncontrolling interests | --1.17B | --1.16B | ---- | ---- | ---- | ---- | --0 | --0 | --3M | --9M |
| Total equity | 12.36%41.87B | 1.45%39.98B | 3.30%38.72B | 3.30%38.72B | 2.09%37.26B | 10.17%39.41B | 9.81%37.48B | 9.81%37.48B | 7.79%35.57B | 7.87%36.5B |
| 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 |