Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q2)Sep 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 | (FY)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -19.68%1.34B | -12.47%1.31B | -12.47%1.31B | -3.52%1.67B | -25.20%1.5B | --1.5B | -33.87%1.52B | -35.19%1.73B | -28.65%2.01B | -31.82%2B |
| -Cash and cash equivalents | -19.68%1.34B | -12.47%1.31B | -12.47%1.31B | -3.52%1.67B | -25.20%1.5B | --1.5B | -33.87%1.52B | -35.19%1.73B | -28.65%2.01B | -31.82%2B |
| Receivables | -13.89%263.96M | -13.79%264.38M | -13.79%264.38M | -21.05%306.54M | -35.20%306.68M | --306.68M | -5.51%398.52M | -9.84%388.26M | -29.13%350.38M | -38.67%473.25M |
| -Accounts receivable | -13.89%263.96M | -13.79%264.38M | -13.79%264.38M | -21.05%306.54M | -35.20%306.68M | --306.68M | -5.51%398.52M | -9.84%388.26M | -29.13%350.38M | 1.13%473.25M |
| -Gross accounts receivable | -13.89%263.96M | -13.79%264.38M | -13.79%264.38M | -21.05%306.54M | -35.20%306.68M | --306.68M | -5.51%398.52M | -9.84%388.26M | -29.13%350.38M | 1.13%473.25M |
| Inventory | -6.28%608.93M | 3.85%770.74M | 3.85%770.74M | -9.62%649.76M | 37.63%742.2M | --742.2M | 50.88%739.21M | 36.18%718.89M | 17.93%635.39M | -28.20%539.28M |
| Other current assets | -1.99%91.6M | -69.01%114.77M | -69.01%114.77M | -67.14%93.45M | 250.00%370.34M | --370.34M | 164.29%295.81M | 229.48%284.41M | 80.76%297.24M | -33.67%105.81M |
| Total current assets | -15.22%2.31B | -15.64%2.46B | -15.64%2.46B | -12.89%2.72B | -6.51%2.91B | --2.91B | -11.11%2.96B | -15.99%3.13B | -17.98%3.3B | -32.44%3.12B |
| Non current assets | ||||||||||
| Net PPE | -6.88%2.76B | -6.15%2.86B | -6.15%2.86B | -5.13%2.96B | 100.28%3.05B | --3.05B | 106.15%3.07B | 137.93%3.12B | 149.00%3.15B | 25.02%1.52B |
| -Gross PP&E | -6.88%2.76B | 0.44%9.22B | 0.44%9.22B | -5.13%2.96B | 23.31%9.18B | --9.18B | 106.15%3.07B | 137.93%3.12B | 149.00%3.15B | 2.73%7.44B |
| -Accumulated depreciation | ---- | -3.71%-6.36B | -3.71%-6.36B | ---- | -3.54%-6.13B | ---6.13B | ---- | ---- | ---- | 1.76%-5.92B |
| Total investment | -0.49%62.73M | -7.09%1.57M | -7.09%1.57M | -3.48%63.04M | -12.87%1.69M | --1.69M | -3.97%64.2M | -3.25%65.32M | -2.44%66.29M | 2.10%1.94M |
| -Financial asset investment | ---- | -7.09%1.57M | -7.09%1.57M | ---- | -12.87%1.69M | --1.69M | ---- | ---- | ---- | 2.10%1.94M |
| -Including:Available-for-sale securities | ---- | -7.09%1.57M | -7.09%1.57M | ---- | -12.87%1.69M | --1.69M | ---- | ---- | ---- | 2.10%1.94M |
| Goodwill and other intangible assets | -43.56%6.26M | -35.78%8.67M | -35.78%8.67M | -30.34%11.09M | -24.19%13.51M | --13.51M | -22.67%14.71M | -21.33%15.92M | -21.44%16.85M | 86.45%17.82M |
| -Other intangible assets | ---- | -35.78%8.67M | -35.78%8.67M | ---- | -24.19%13.51M | --13.51M | ---- | ---- | ---- | 86.45%17.82M |
| Other non current assets | 0.00%-33.92M | -1.75%27.89M | -1.75%27.89M | 0.00%-33.92M | -7.80%28.39M | --28.39M | 0.00%-33.92M | 0.00%-33.92M | 0.00%-33.92M | -5.03%30.79M |
| Total non current assets | -6.96%2.79B | -6.24%2.9B | -6.24%2.9B | -5.27%3B | 96.61%3.09B | --3.09B | 102.12%3.11B | 132.01%3.17B | 142.27%3.2B | 24.68%1.57B |
| Total assets | -10.89%5.1B | -10.80%5.36B | -10.80%5.36B | -9.06%5.72B | 28.05%6B | --6B | 24.75%6.07B | 23.73%6.29B | 21.69%6.5B | -20.19%4.69B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 8.12%2.48B | 12.04%2.57B | 12.04%2.57B | -34.11%2.3B | 4.77%2.3B | --2.3B | 1,587.16%3.49B | 1,388.89%3.49B | 1,186.14%3.46B | 620.28%2.19B |
| -Current debt and capital lease obligation | 8.12%2.48B | 12.04%2.57B | 12.04%2.57B | -34.11%2.3B | 4.77%2.3B | --2.3B | 1,587.16%3.49B | 1,388.89%3.49B | 1,186.14%3.46B | 620.28%2.19B |
| -Including:Current debt | 8.25%2.46B | 12.28%2.55B | 12.28%2.55B | -34.39%2.27B | 4.60%2.27B | --2.27B | 1,768.65%3.47B | 1,507.67%3.46B | 1,281.94%3.44B | 669.78%2.17B |
| -Including:Current capital Lease obligation | -4.52%22.25M | -10.95%21.45M | -10.95%21.45M | 14.78%23.3M | 24.09%24.08M | --24.08M | -2.11%20.78M | 9.40%20.3M | -2.38%19.59M | -12.17%19.41M |
| Payables | -35.55%59.42M | 9.91%87.15M | 9.91%87.15M | -63.05%92.19M | -69.59%79.29M | --79.29M | 57.72%301.69M | 10.64%249.48M | -42.80%241.88M | -56.45%260.72M |
| -accounts payable | -43.65%43.64M | -3.44%66.58M | -3.44%66.58M | -68.68%77.43M | -72.16%68.95M | --68.95M | 60.58%300.05M | 24.40%247.25M | -41.03%240.77M | -56.12%247.68M |
| -Total tax payable | 6.90%15.78M | 98.87%20.57M | 98.87%20.57M | 562.23%14.76M | -20.72%10.34M | --10.34M | -62.93%1.64M | -91.67%2.23M | -92.38%1.11M | -61.86%13.05M |
| Current provisions | -65.40%14.6M | -0.52%25.65M | -0.52%25.65M | --42.19M | 737.32%25.78M | --25.78M | -56.05%767K | ---- | 2.03%6.73M | -59.32%3.08M |
| Pension and other retirement benefit plans | 55.38%52.29M | -87.44%8.62M | -87.44%8.62M | -47.27%33.65M | 12.90%68.58M | --68.58M | -10.04%21.65M | -3.44%63.83M | -8.00%21.26M | -29.81%60.74M |
| Accrued and deferred income | -72.23%149.85M | -16.84%438.95M | -16.84%438.95M | 31.92%539.66M | 27.77%527.81M | --527.81M | -20.02%374.95M | -22.17%409.07M | -6.07%422.91M | -44.66%413.11M |
| Other current liabilities | -46.23%127.4M | -53.78%157.68M | -53.78%157.68M | 73.14%236.93M | 71.44%341.12M | --341.12M | -26.93%137.44M | -40.89%136.84M | -28.51%182.96M | -30.30%198.97M |
| Current liabilities | -10.94%2.89B | -1.44%3.29B | -1.44%3.29B | -25.39%3.24B | 6.73%3.34B | --3.34B | 300.57%4.33B | 238.38%4.34B | 203.65%4.34B | 54.22%3.13B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -56.01%332.43M | -60.43%349.57M | -60.43%349.57M | -22.05%755.66M | 191.46%883.52M | --883.52M | -62.74%925.7M | -60.68%969.44M | -58.60%1.02B | -87.75%303.13M |
| -Long term debt and capital lease obligation | -56.01%332.43M | -60.43%349.57M | -60.43%349.57M | -22.05%755.66M | 191.46%883.52M | --883.52M | -62.74%925.7M | -60.68%969.44M | -58.60%1.02B | -87.75%303.13M |
| -Including:Long term debt | -62.34%254.19M | -64.74%279.19M | -64.74%279.19M | -25.69%675.03M | 196.88%791.69M | --791.69M | -65.22%850.02M | -62.83%908.35M | -60.45%966.68M | -89.09%266.67M |
| -Including:Long term capital lease obligation | -2.97%78.24M | -23.36%70.38M | -23.36%70.38M | 31.98%80.63M | 151.83%91.83M | --91.83M | 87.95%75.68M | 184.59%61.09M | 115.41%55.78M | 19.50%36.46M |
| Long term provisions | 1.42%51.14M | 1.42%50.78M | 1.42%50.78M | 1.42%50.42M | 1.41%50.07M | --50.07M | 1.41%49.89M | 1.41%49.72M | 1.41%49.55M | -2.46%49.37M |
| Long term pension and other post-retirement benefit plans | -3.92%220.96M | -6.06%225.6M | -6.06%225.6M | 1.62%229.98M | 3.62%240.15M | --240.15M | 1.45%233.55M | -0.46%226.32M | 3.01%229.84M | 4.11%231.76M |
| Non current deferred liabilities | ---- | -2.26%492.75M | -2.26%492.75M | ---- | 290.51%504.13M | --504.13M | ---- | ---- | ---- | 2.15%129.1M |
| Other non current liabilities | -2.78%599.93M | -4.73%124.66M | -4.73%124.66M | 139.08%617.09M | -0.03%130.85M | --130.85M | -2.61%257.51M | -0.82%258.12M | 0.04%261.76M | -0.06%130.9M |
| Total non current liabilities | -27.14%1.2B | -31.26%1.24B | -31.26%1.24B | 9.95%1.65B | 114.24%1.81B | --1.81B | -51.57%1.47B | -49.92%1.5B | -47.94%1.56B | -71.91%844.26M |
| Total liabilities | -16.41%4.09B | -11.91%4.54B | -11.91%4.54B | -16.31%4.89B | 29.57%5.15B | --5.15B | 41.08%5.8B | 36.44%5.85B | 33.12%5.9B | -21.07%3.97B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%349.04M | 0.00%349.04M | 0.00%349.04M | 0.00%349.04M | 0.00%349.04M | --349.04M | 0.00%349.04M | 0.00%349.04M | 0.00%349.04M | 0.00%349.04M |
| -common stock | 0.00%349.04M | 0.00%349.04M | 0.00%349.04M | 0.00%349.04M | 0.00%349.04M | --349.04M | 0.00%349.04M | 0.00%349.04M | 0.00%349.04M | 0.00%349.04M |
| Additional paid-in capital | 0.00%299.04M | 0.00%299.04M | 0.00%299.04M | 0.00%299.04M | 0.00%299.04M | --299.04M | 0.00%299.04M | 0.00%299.04M | 0.00%299.04M | 0.00%299.04M |
| Retained earnings | 95.56%371.78M | -15.23%182.57M | -15.23%182.57M | 198.09%190.11M | 202.51%215.36M | --215.36M | -440.92%-371.05M | -221.19%-193.81M | -113.92%-37.8M | -63.62%71.19M |
| Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 |
| Other reserves | -0.75%-20.4M | 2.94%-20.47M | 2.94%-20.47M | 11.54%-20.24M | -18.57%-21.09M | ---21.09M | -20.83%-17.25M | -2.35%-22.89M | 4.56%-22.13M | -2.44%-17.79M |
| Other equity interest | -12.93%8.56M | -23.65%9.58M | -23.65%9.58M | -21.63%9.84M | -6.92%12.55M | --12.55M | -6.92%12.55M | -6.92%12.55M | -5.04%12.8M | -1.24%13.48M |
| Total stockholders'equity | 21.77%1.01B | -4.11%819.76M | -4.11%819.76M | 86.46%827.79M | 19.57%854.9M | --854.9M | -63.98%272.33M | -44.45%443.94M | -33.96%600.96M | -14.89%714.97M |
| Noncontrolling interests | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Total equity | 21.77%1.01B | -4.11%819.76M | -4.11%819.76M | 86.46%827.79M | 19.57%854.9M | --854.9M | -63.98%272.33M | -44.45%443.94M | -33.96%600.96M | -14.89%714.97M |
| 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 |