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 | 4.55%16.64T | 4.55%16.64T | 19.53%16.59T | 20.32%16.92T | 17.20%15.97T | 12.78%15.92T | 12.78%15.92T | 13.46%13.88T | 23.12%14.06T | 33.67%13.63T |
| -Cash and cash equivalents | 40.94%12.66T | 40.94%12.66T | -4.42%7.92T | 6.31%8.11T | 8.08%8.21T | -4.56%8.98T | -4.56%8.98T | 9.26%8.29T | -3.72%7.63T | -3.91%7.6T |
| -Short term investments | -42.58%3.98T | -42.58%3.98T | 54.98%8.67T | 36.95%8.81T | 28.70%7.76T | 47.50%6.94T | 47.50%6.94T | 20.33%5.6T | 83.98%6.43T | 163.59%6.03T |
| Receivables | 14.07%17.51T | 14.07%17.51T | 6.17%17.09T | 8.66%15.94T | -5.72%15.22T | 2.58%15.35T | 2.58%15.35T | 11.97%16.1T | 5.65%14.67T | 23.51%16.14T |
| -Accounts receivable | 23.98%17.27T | 23.98%17.27T | 7.02%16.8T | 8.30%15.71T | -5.68%15.07T | 1.49%13.93T | 1.49%13.93T | 10.22%15.7T | 5.88%14.51T | 24.60%15.98T |
| -Taxes receivable | 8.73%235.43B | 8.73%235.43B | -27.13%290.4B | 40.92%227.84B | -9.50%148.05B | 85.25%216.53B | 85.25%216.53B | 199.55%398.5B | -11.28%161.68B | -33.48%163.59B |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 7.58%1.24T | 7.58%1.24T | ---- | ---- | ---- |
| -Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | -14.56%-37.44B | -14.56%-37.44B | ---- | ---- | ---- |
| Inventory | 11.67%5.13T | 11.67%5.13T | 3.17%4.62T | 7.03%4.82T | -3.37%4.63T | -0.15%4.6T | -0.15%4.6T | 4.35%4.48T | -5.15%4.51T | 2.48%4.79T |
| Holding assets for sale | --2.02T | --2.02T | --1.2T | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 25.36%1.52T | 25.36%1.52T | 16.69%1.52T | 11.83%1.26T | 7.64%1.26T | 17.62%1.21T | 17.62%1.21T | 37.06%1.3T | 13.28%1.13T | 15.80%1.17T |
| Total current assets | 15.50%42.82T | 15.50%42.82T | 14.73%41.03T | 13.32%38.94T | 3.78%37.07T | 6.81%37.08T | 6.81%37.08T | 12.26%35.76T | 10.67%34.37T | 23.42%35.72T |
| Non current assets | ||||||||||
| Net PPE | 12.89%17.97T | 12.89%17.97T | 7.50%17.15T | 13.44%16.69T | 2.14%15.93T | 7.61%15.92T | 7.61%15.92T | 14.61%15.96T | 4.11%14.72T | 12.93%15.59T |
| -Gross PPE | 8.77%37.47T | 8.77%37.47T | 3.76%36.15T | 9.53%35.87T | 0.35%34.57T | 4.74%34.45T | 4.74%34.45T | 10.90%34.84T | 2.62%32.75T | 10.09%34.45T |
| -Accumulated depreciation | -5.23%-19.5T | -5.23%-19.5T | -0.61%-19T | -6.33%-19.17T | 1.13%-18.64T | -2.39%-18.53T | -2.39%-18.53T | -7.94%-18.88T | -1.44%-18.03T | -7.85%-18.86T |
| Investments and advances | 5.09%16.48T | 5.09%16.48T | -3.40%16.48T | -2.48%15.93T | -10.39%15.5T | -8.30%15.68T | -8.30%15.68T | 2.97%17.06T | -2.54%16.33T | 4.21%17.3T |
| -Long term equity investment | -7.86%5.34T | -7.86%5.34T | 6.40%5.89T | 3.30%5.78T | 0.67%5.64T | 1.54%5.8T | 1.54%5.8T | -1.86%5.54T | 0.41%5.59T | 9.00%5.61T |
| -Financial asset investment | 12.68%11.14T | 12.68%11.14T | -8.11%10.59T | -5.48%10.15T | -15.70%9.86T | -13.24%9.88T | -13.24%9.88T | 5.47%11.52T | -4.01%10.74T | 2.06%11.7T |
| -Including:Available-for-sale securities | 12.68%11.14T | 12.68%11.14T | -8.11%10.59T | -5.48%10.15T | -15.70%9.86T | -13.24%9.88T | -13.24%9.88T | 5.47%11.52T | -4.01%10.74T | 2.06%11.7T |
| Non current accounts receivable | 14.96%25.49T | 14.96%25.49T | 8.58%24.85T | 10.95%23.2T | -1.13%22.21T | 7.44%22.17T | 7.44%22.17T | 19.67%22.88T | 9.37%20.91T | 23.36%22.47T |
| Goodwill and other intangible assets | 2.16%1.39T | 2.16%1.39T | 3.47%1.36T | 3.93%1.37T | 0.55%1.36T | 0.59%1.36T | 0.59%1.36T | -0.68%1.31T | 0.43%1.32T | 4.43%1.36T |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | 0.59%1.36T | 0.59%1.36T | ---- | ---- | ---- |
| Non current deferred assets | 7.29%555.6B | 7.29%555.6B | -2.34%559.57B | 5.33%536.74B | -3.42%514.21B | 3.11%517.87B | 3.11%517.87B | 24.42%572.97B | 15.32%509.59B | 22.59%532.42B |
| Other non current assets | -6.57%814.77B | -6.57%814.77B | -18.48%919.17B | -11.12%909.44B | -17.89%870.16B | -14.00%872.1B | -14.00%872.1B | 14.66%1.13T | 20.53%1.02T | 27.88%1.06T |
| Total non current assets | 10.93%62.7T | 10.93%62.7T | 4.08%61.32T | 6.99%58.63T | -3.29%56.39T | 2.03%56.52T | 2.03%56.52T | 12.48%58.91T | 4.17%54.8T | 13.92%58.31T |
| Total assets | 12.74%105.52T | 12.74%105.52T | 8.10%102.34T | 9.43%97.57T | -0.61%93.47T | 3.87%93.6T | 3.87%93.6T | 12.40%94.67T | 6.58%89.17T | 17.35%94.04T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 11.07%17.58T | 11.07%17.58T | 6.24%17.06T | 9.03%16.24T | -7.28%15.51T | 2.75%15.83T | 2.75%15.83T | 9.22%16.06T | 5.85%14.89T | 21.37%16.72T |
| -Current debt | 11.72%17.58T | 11.72%17.58T | 6.24%17.06T | 9.03%16.24T | -7.28%15.51T | 2.64%15.74T | 2.64%15.74T | 9.22%16.06T | 5.85%14.89T | 21.37%16.72T |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | 25.45%92.15B | 25.45%92.15B | ---- | ---- | ---- |
| Payables | 8.88%6.57T | 8.88%6.57T | 4.78%5.77T | 6.48%6.34T | -3.72%5.62T | -6.84%6.03T | -6.84%6.03T | -2.21%5.51T | 1.25%5.95T | 8.54%5.84T |
| -accounts payable | 45.16%5.86T | 45.16%5.86T | 5.32%5.33T | 13.08%5.76T | -0.76%5.11T | 5.40%4.03T | 5.40%4.03T | 3.06%5.06T | -2.50%5.1T | 4.61%5.15T |
| -Total tax payable | 40.79%711.68B | 40.79%711.68B | -1.32%442.8B | -32.83%574.8B | -25.79%511.8B | -58.72%505.5B | -58.72%505.5B | -37.95%448.72B | 31.36%855.73B | 50.89%689.7B |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 4.86%1.49T | 4.86%1.49T | ---- | ---- | ---- |
| Current accrued expenses | 15.57%2.11T | 15.57%2.11T | 10.55%1.98T | 6.56%1.86T | 4.54%2.05T | -1.92%1.83T | -1.92%1.83T | 11.40%1.79T | 8.98%1.74T | 14.40%1.96T |
| Current provisions | --431.19B | --431.19B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | 20.33%6.91T | 20.33%6.91T | 27.24%7.74T | 22.51%6.6T | 7.47%6.12T | 5.74%5.74T | 5.74%5.74T | 18.59%6.08T | 0.54%5.39T | 8.65%5.69T |
| Current liabilities | 14.17%33.61T | 14.17%33.61T | 10.57%32.55T | 10.93%31.03T | -3.04%29.29T | 0.88%29.43T | 0.88%29.43T | 8.75%29.44T | 3.97%27.97T | 15.72%30.21T |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 11.59%25.62T | 11.59%25.62T | 6.57%25.06T | 9.29%23.63T | 3.36%22.94T | 8.55%22.96T | 8.55%22.96T | 22.14%23.52T | 11.85%21.62T | 21.68%22.19T |
| -Long term debt | 13.77%25.62T | 13.77%25.62T | 6.57%25.06T | 9.29%23.63T | 3.36%22.94T | 8.45%22.52T | 8.45%22.52T | 22.14%23.52T | 11.85%21.62T | 21.68%22.19T |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | 13.39%441.2B | 13.39%441.2B | ---- | ---- | ---- |
| Long term provisions | --498.46B | --498.46B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Employee benefits | 0.29%1.02T | 0.29%1.02T | -6.88%1.05T | -4.49%1.03T | -9.57%1.01T | -5.42%1.02T | -5.42%1.02T | 1.44%1.13T | -4.38%1.08T | 0.83%1.12T |
| Non current deferred liabilities | -4.52%1.58T | -4.52%1.58T | -11.90%1.89T | -4.42%1.74T | -26.52%1.63T | -25.24%1.66T | -25.24%1.66T | 3.65%2.15T | -13.90%1.83T | 5.12%2.22T |
| Other non current liabilities | 31.69%2.17T | 31.69%2.17T | 13.32%1.79T | 19.83%1.68T | 5.75%1.61T | 32.31%1.65T | 32.31%1.65T | 32.39%1.58T | 5.99%1.41T | 17.47%1.52T |
| Total non current liabilities | 13.23%30.9T | 13.23%30.9T | 5.01%29.8T | 8.32%28.09T | 0.50%27.19T | 6.19%27.29T | 6.19%27.29T | 20.06%28.38T | 8.47%25.93T | 18.89%27.05T |
| Total liabilities | 13.72%64.5T | 13.72%64.5T | 7.84%62.35T | 9.68%59.12T | -1.37%56.48T | 3.37%56.72T | 3.37%56.72T | 14.02%57.82T | 6.09%53.9T | 17.20%57.26T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%397.05B | 0.00%397.05B | 0.00%397.05B | 0.00%397.05B | 0.00%397.05B | 0.00%397.05B | 0.00%397.05B | 0.00%397.05B | 0.00%397.05B | 0.00%397.05B |
| -common stock | 0.00%397.05B | 0.00%397.05B | 0.00%397.05B | 0.00%397.05B | 0.00%397.05B | 0.00%397.05B | 0.00%397.05B | 0.00%397.05B | 0.00%397.05B | 0.00%397.05B |
| Additional paid-in capital | -7.24%456.74B | -7.24%456.74B | 0.53%492.71B | 0.18%493.41B | 0.38%492.97B | 0.12%492.37B | 0.12%492.37B | -0.85%490.1B | -1.11%492.51B | -1.39%491.08B |
| Retained earnings | 8.00%38.71T | 8.00%38.71T | 7.18%37.77T | 10.25%37.06T | 10.31%36.12T | 9.29%35.84T | 9.29%35.84T | 11.08%35.24T | 9.33%33.62T | 11.82%32.74T |
| Less: Treasury stock | 0.89%4.46T | 0.89%4.46T | 4.03%4.46T | 7.61%4.46T | 36.82%4.45T | 11.32%4.42T | 11.32%4.42T | 9.04%4.28T | 7.47%4.14T | -13.64%3.26T |
| Gains losses not affecting retained earnings | --266.6B | --266.6B | --18B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity interest | 25.87%4.54T | 25.87%4.54T | 16.85%4.75T | -0.17%4T | -34.97%3.49T | -19.84%3.61T | -19.84%3.61T | 5.00%4.06T | -2.45%4T | 36.65%5.36T |
| Total stockholders'equity | 11.12%39.92T | 11.12%39.92T | 8.53%38.97T | 9.09%37.49T | 0.85%36.04T | 4.98%35.92T | 4.98%35.92T | 10.28%35.91T | 7.76%34.37T | 17.83%35.74T |
| Noncontrolling interests | 15.42%1.1T | 15.42%1.1T | 7.57%1.02T | 7.42%964.84B | -8.52%952.85B | -6.31%954.09B | -6.31%954.09B | -1.66%946.26B | -6.41%898.15B | 10.30%1.04T |
| Total equity | 11.23%41.02T | 11.23%41.02T | 8.51%39.99T | 9.05%38.46T | 0.58%36.99T | 4.65%36.88T | 4.65%36.88T | 9.94%36.86T | 7.35%35.27T | 17.60%36.78T |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |