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 | 9.09%1.47B | -4.60%1.25B | -4.60%1.25B | -2.42%1.34B | 2.04%1.31B | --1.31B | -2.62%1.3B | 0.32%1.38B | 4.45%1.35B | -6.35%1.28B |
| -Cash and cash equivalents | 9.09%1.47B | -4.60%1.25B | -4.60%1.25B | -2.42%1.34B | 2.04%1.31B | --1.31B | -2.62%1.3B | 0.32%1.38B | 4.45%1.35B | -6.35%1.28B |
| Receivables | -4.76%628.79M | -8.65%682.22M | -8.65%682.22M | -11.41%660.18M | 7.32%746.78M | --746.78M | -1.88%983.94M | 13.94%745.17M | 7.19%693.1M | 4.50%695.83M |
| -Accounts receivable | -4.76%628.79M | -8.65%682.22M | -8.65%682.22M | -11.41%660.18M | 7.32%746.78M | --746.78M | -1.88%983.94M | 13.94%745.17M | 7.19%693.1M | 4.50%695.83M |
| -Gross accounts receivable | -4.76%628.79M | -8.65%682.22M | -8.65%682.22M | -11.41%660.18M | 7.32%746.78M | --746.78M | -1.88%983.94M | 13.94%745.17M | 7.19%693.1M | 4.50%695.83M |
| Inventory | -1.74%363.86M | 9.27%332.24M | 9.27%332.24M | 7.57%370.3M | -5.07%304.05M | --304.05M | 12.10%347M | 15.89%344.23M | 18.30%321.06M | 31.38%320.3M |
| Other current assets | -17.00%43.38M | -26.94%36.95M | -26.94%36.95M | -6.95%52.26M | 12.02%50.58M | --50.58M | 14.30%50.06M | 52.13%56.16M | 61.99%56.68M | 26.88%45.15M |
| Total current assets | 3.11%2.5B | -4.57%2.3B | -4.57%2.3B | -3.81%2.43B | 2.83%2.41B | --2.41B | -0.37%2.68B | 6.86%2.52B | 7.81%2.42B | 1.27%2.34B |
| Non current assets | ||||||||||
| Net PPE | -12.71%188.29M | 2.12%207.66M | 2.12%207.66M | 6.08%215.71M | 9.89%203.36M | --203.36M | 8.37%203.74M | 10.05%203.34M | -2.11%182.91M | -3.26%185.06M |
| -Gross PP&E | -7.57%651.24M | 2.64%705.71M | 2.64%705.71M | 3.61%704.54M | 5.29%687.53M | --687.53M | 4.08%686.32M | 4.55%680.02M | 1.13%654.64M | 1.00%653.02M |
| -Accumulated depreciation | 5.29%-462.95M | -2.86%-498.05M | -2.86%-498.05M | -2.55%-488.83M | -3.47%-484.18M | ---484.18M | -2.37%-482.59M | -2.37%-476.68M | -2.44%-471.74M | -2.78%-467.96M |
| Total investment | 14.75%409.42M | 6.73%384.74M | 6.73%384.74M | 7.32%356.8M | 18.83%360.5M | --360.5M | 11.95%342.9M | 14.25%332.48M | 9.07%315.57M | 6.79%303.37M |
| -Financial asset investment | 14.75%409.42M | 6.73%384.74M | 6.73%384.74M | 7.32%356.8M | 18.83%360.5M | --360.5M | 11.95%342.9M | 14.25%332.48M | 9.07%315.57M | 6.79%303.37M |
| -Including:Available-for-sale securities | 14.75%409.42M | 6.73%384.74M | 6.73%384.74M | 7.32%356.8M | 18.83%360.5M | --360.5M | 11.95%342.9M | 14.25%332.48M | 9.07%315.57M | 6.79%303.37M |
| Goodwill and other intangible assets | -20.22%16.97M | -20.98%17.9M | -20.98%17.9M | -6.11%21.27M | -5.70%22.65M | --22.65M | 99.24%24.27M | 77.09%22.65M | 77.24%23.1M | 89.72%24.02M |
| -Other intangible assets | -20.22%16.97M | -20.98%17.9M | -20.98%17.9M | -6.11%21.27M | -5.70%22.65M | --22.65M | 99.24%24.27M | 77.09%22.65M | 77.24%23.1M | 89.72%24.02M |
| Deferred tax assets-non current | 382.55%6.86M | 465.98%12.1M | 465.98%12.1M | -88.53%1.42M | -88.54%2.14M | --2.14M | -3.35%13.54M | -28.63%12.39M | -2.14%16.23M | 10.37%18.66M |
| Other non current assets | -8.32%22.31M | -11.90%23.74M | -11.90%23.74M | -13.88%24.33M | -15.01%26.95M | --26.95M | -10.12%27.45M | -8.84%28.25M | -5.95%30.9M | -4.97%31.71M |
| Total non current assets | 3.92%643.84M | 4.96%646.14M | 4.96%646.14M | 3.41%619.53M | 9.38%615.58M | --615.58M | 11.05%611.9M | 11.58%599.11M | 5.58%568.71M | 4.55%562.8M |
| Total assets | 3.28%3.15B | -2.63%2.94B | -2.63%2.94B | -2.42%3.05B | 4.10%3.02B | --3.02B | 1.57%3.29B | 7.74%3.12B | 7.38%2.99B | 1.89%2.9B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 21.37%659M | -6.09%495.93M | -6.09%495.93M | 0.10%542.97M | -0.76%528.1M | --528.1M | 7.48%533.68M | 7.20%542.45M | 14.67%549.34M | 8.26%532.17M |
| -Current debt and capital lease obligation | 21.37%659M | -6.09%495.93M | -6.09%495.93M | 0.10%542.97M | -0.76%528.1M | --528.1M | 7.48%533.68M | 7.20%542.45M | 14.67%549.34M | 8.26%532.17M |
| -Including:Current debt | 21.95%653.52M | -6.35%489.19M | -6.35%489.19M | -0.07%535.88M | -0.99%522.35M | --522.35M | 7.32%527.72M | 7.02%536.27M | 15.01%544.87M | 8.57%527.55M |
| -Including:Current capital Lease obligation | -22.87%5.48M | 17.06%6.73M | 17.06%6.73M | 14.95%7.1M | 24.43%5.75M | --5.75M | 24.24%5.96M | 25.28%6.18M | -15.96%4.46M | -18.86%4.62M |
| Payables | -9.77%462.51M | -27.15%451.39M | -27.15%451.39M | -18.10%512.57M | 32.02%619.64M | --619.64M | 3.13%815.47M | 34.67%625.82M | -1.06%474.15M | -0.75%469.34M |
| -accounts payable | -7.69%456.48M | -32.57%411.78M | -32.57%411.78M | -19.96%494.51M | 34.04%610.7M | --610.7M | 3.45%810.78M | 35.65%617.8M | -1.07%471.06M | -1.07%455.61M |
| -Total tax payable | -66.58%6.04M | 343.34%39.61M | 343.34%39.61M | 125.28%18.07M | -34.95%8.94M | --8.94M | -32.80%4.69M | -13.59%8.02M | -0.77%3.09M | 11.02%13.74M |
| Pension and other retirement benefit plans | -0.13%25.17M | 17.25%26.92M | 17.25%26.92M | 10.03%25.2M | -4.72%22.96M | --22.96M | 3.96%10.82M | 4.41%22.9M | 5.52%11.21M | 8.30%24.09M |
| Other current liabilities | 13.66%100.31M | -7.54%104.53M | -7.54%104.53M | -16.59%88.25M | -5.03%113.05M | --113.05M | 13.05%134.46M | 20.37%105.81M | 8.32%117.68M | 15.34%119.04M |
| Current liabilities | 6.67%1.25B | -15.97%1.08B | -15.97%1.08B | -9.87%1.17B | 12.15%1.28B | --1.28B | 5.50%1.49B | 20.03%1.3B | 6.94%1.15B | 5.02%1.14B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -3.72%420.51M | 21.15%354.83M | 21.15%354.83M | 12.29%436.74M | -10.26%292.88M | --292.88M | -8.91%339.46M | -3.11%388.96M | 38.08%403.51M | -3.10%326.38M |
| -Long term debt and capital lease obligation | -3.72%420.51M | 21.15%354.83M | 21.15%354.83M | 12.29%436.74M | -10.26%292.88M | --292.88M | -8.91%339.46M | -3.11%388.96M | 38.08%403.51M | -3.10%326.38M |
| -Including:Long term debt | -2.73%393M | 16.64%322.12M | 16.64%322.12M | 9.35%404.02M | -13.61%276.17M | --276.17M | -11.82%321.38M | -5.87%369.47M | 41.03%397.84M | -1.79%319.66M |
| -Including:Long term capital lease obligation | -15.94%27.5M | 95.72%32.71M | 95.72%32.71M | 67.92%32.72M | 148.65%16.71M | --16.71M | 120.70%18.07M | 118.00%19.49M | -44.03%5.68M | -40.75%6.72M |
| Long term pension and other post-retirement benefit plans | -3.51%304.78M | 4.68%319.66M | 4.68%319.66M | -0.79%315.86M | -2.41%305.38M | --305.38M | -2.59%308.26M | -0.58%318.39M | 1.29%320.86M | 0.77%312.92M |
| Other non current liabilities | 4.27%29.98M | 2.42%29.88M | 2.42%29.88M | -4.51%28.75M | -2.77%29.17M | --29.17M | -0.32%29.99M | 0.91%30.11M | 1.62%30.06M | -12.36%30M |
| Total non current liabilities | -3.34%755.26M | 12.26%704.36M | 12.26%704.36M | 5.95%781.35M | -6.26%627.43M | --627.43M | -5.77%677.7M | -1.87%737.45M | 18.14%754.43M | -1.80%669.3M |
| Total liabilities | 2.66%2B | -6.70%1.78B | -6.70%1.78B | -4.13%1.95B | 5.36%1.91B | --1.91B | 1.70%2.17B | 11.04%2.03B | 11.11%1.91B | 2.40%1.81B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%920.47M | 0.00%920.47M | 0.00%920.47M | 0.00%920.47M | 0.00%920.47M | --920.47M | 0.00%920.47M | 0.00%920.47M | 0.00%920.47M | 0.00%920.47M |
| -common stock | 0.00%920.47M | 0.00%920.47M | 0.00%920.47M | 0.00%920.47M | 0.00%920.47M | --920.47M | 0.00%920.47M | 0.00%920.47M | 0.00%920.47M | 0.00%920.47M |
| Additional paid-in capital | 0.00%45.97M | 0.00%45.97M | 0.00%45.97M | 0.00%45.97M | 0.00%45.97M | --45.97M | 0.00%45.97M | 0.00%45.97M | 0.00%45.97M | 0.00%45.97M |
| Retained earnings | 20.95%132.84M | 26.36%160.8M | 26.36%160.8M | 0.06%109.83M | 0.60%127.25M | --127.25M | 5.56%141.65M | 4.20%109.76M | 7.48%115.53M | 7.97%126.49M |
| Less: Treasury stock | 0.00%11.15M | 0.00%11.15M | 0.00%11.15M | 0.00%11.15M | 0.00%11.15M | --11.15M | 0.00%11.15M | 0.00%11.15M | 0.00%11.15M | 0.00%11.15M |
| Other reserves | 80.12%56.04M | 51.01%44.5M | 51.01%44.5M | 36.51%31.11M | 251.59%29.47M | --29.47M | 54.88%20.15M | 329.63%22.79M | 97.19%13.95M | 32.01%8.38M |
| Total stockholders'equity | 4.37%1.14B | 4.37%1.16B | 4.37%1.16B | 0.77%1.1B | 2.00%1.11B | --1.11B | 1.32%1.12B | 2.06%1.09B | 1.39%1.08B | 1.05%1.09B |
| Total equity | 4.37%1.14B | 4.37%1.16B | 4.37%1.16B | 0.77%1.1B | 2.00%1.11B | --1.11B | 1.32%1.12B | 2.06%1.09B | 1.39%1.08B | 1.05%1.09B |
| 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 |