Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
| (FY)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 18.40%2.44B | --2.44B | 10.63%2.2B | 3.21%2.15B | 1.85%2.06B | 1.66%1.99B | 15.10%2.08B | 16.84%2.02B | 21.55%1.93B | 27.88%1.96B |
| -Cash and cash equivalents | 18.40%2.44B | --2.44B | 10.63%2.2B | 3.21%2.15B | 1.85%2.06B | 1.66%1.99B | 15.10%2.08B | 16.84%2.02B | 21.55%1.93B | 27.88%1.96B |
| Receivables | 20.71%513.31M | --513.31M | 16.34%401.23M | 18.02%412.48M | 1.50%425.24M | 14.44%344.88M | 3.06%349.49M | 11.05%418.95M | -4.71%441.63M | -16.91%301.35M |
| -Accounts receivable | 41.99%471.3M | --471.3M | 18.50%318.2M | -0.54%298.47M | 21.68%331.93M | 1.67%268.53M | 42.36%300.07M | 4.93%272.79M | 17.57%404.69M | 12.16%264.13M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | 21.68%331.93M | 1.67%268.53M | 42.36%300.07M | 4.93%272.79M | 17.57%404.69M | 12.16%264.13M |
| -Other receivables | -54.98%42.01M | --42.01M | 8.75%83.04M | 130.70%114.01M | -36.16%93.31M | 105.11%76.35M | -61.50%49.42M | 24.61%146.16M | -69.03%36.94M | -70.74%37.22M |
| Inventory | 47.59%106.23M | --106.23M | 32.50%76.5M | 11.11%82.57M | 14.27%71.98M | 19.01%57.73M | 63.36%74.32M | 45.17%62.99M | 77.37%87.06M | 41.94%48.51M |
| Prepaid assets | 41.23%59.07M | --59.07M | --34.33M | --42.51M | 21.84%41.83M | ---- | ---- | --34.33M | ---- | ---- |
| Other current assets | 1,875.55%8.08M | --8.08M | -98.12%780K | -98.51%579K | 100.37%409K | 1.33%41.59M | -0.57%38.99M | -402.71%-110.18M | -7.15%41.77M | -4.95%41.04M |
| Total current assets | 20.24%3.13B | --3.13B | 11.51%2.72B | 5.59%2.69B | 7.03%2.6B | 3.66%2.43B | 13.98%2.55B | 10.99%2.43B | 16.55%2.5B | 19.16%2.35B |
| Non current assets | ||||||||||
| Net PPE | 29.29%846.57M | --846.57M | 6.32%753.83M | 0.10%677.35M | 2.54%654.78M | 27.01%709M | 24.51%676.7M | 17.40%638.54M | 2.78%608.26M | -7.22%558.24M |
| -Gross PP&E | 29.29%846.57M | --846.57M | 6.32%753.83M | 0.10%677.35M | 2.54%654.78M | 27.01%709M | 24.51%676.7M | 17.40%638.54M | 2.78%608.26M | -7.22%558.24M |
| Prepaid assets-non current | 13.18%573.54M | --573.54M | 0.57%517.59M | 9.65%509.8M | 19.05%506.77M | 10.26%514.68M | 0.02%464.92M | -8.45%425.68M | 2.29%475.74M | 0.37%466.81M |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75.96M | ---- | ---- |
| Goodwill and other intangible assets | -12.00%17.37M | --17.37M | -11.71%18.54M | -11.72%19.13M | -11.68%19.74M | -27.95%21M | -27.33%21.67M | -26.72%22.36M | -4.11%28.45M | -4.12%29.15M |
| -Other intangible assets | -12.00%17.37M | --17.37M | -11.71%18.54M | -11.72%19.13M | -11.68%19.74M | -27.95%21M | -27.33%21.67M | -26.72%22.36M | -4.11%28.45M | -4.12%29.15M |
| Deferred tax assets-non current | -35.09%348.68M | --348.68M | 36.93%469.79M | --503.04M | 499.11%537.16M | --343.1M | ---- | 148.50%89.66M | ---- | ---- |
| Other non current assets | 5.68%37.82M | --37.82M | -3.27%35.81M | -71.85%35.36M | 190.49%35.79M | -53.02%37.02M | 64.04%125.6M | -194.88%-39.55M | 66.51%70.07M | -5.05%78.8M |
| Total non current assets | 3.98%1.82B | --1.82B | 10.51%1.8B | 35.36%1.74B | 44.66%1.75B | 43.41%1.62B | 15.62%1.29B | 8.55%1.21B | 4.77%1.18B | -4.00%1.13B |
| Total assets | 13.69%4.95B | --4.95B | 11.11%4.51B | 15.60%4.43B | 19.55%4.36B | 16.59%4.06B | 14.52%3.83B | 10.17%3.64B | 12.48%3.68B | 10.49%3.48B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --0 | --0 | 0.00%14.59M | 0.00%14.59M | --14.59M | 0.00%14.59M | 3.37%14.59M | --0 | 29.59%14.59M | 48.41%14.59M |
| -Current debt and capital lease obligation | --0 | --0 | 0.00%14.59M | 0.00%14.59M | --14.59M | 0.00%14.59M | 3.37%14.59M | --0 | 29.59%14.59M | 48.41%14.59M |
| -Including:Current debt | --0 | --0 | 0.00%14.59M | 0.00%14.59M | --14.59M | 0.00%14.59M | 3.37%14.59M | --0 | 29.59%14.59M | 48.41%14.59M |
| Payables | 30.64%1B | --1B | 15.29%782.04M | 0.61%763.65M | 6.89%768.42M | 50.55%678.35M | 96.40%759.03M | 45.08%718.88M | 33.32%606.16M | 27.08%450.57M |
| -accounts payable | 29.75%729.23M | --729.23M | 7.00%541.85M | 1.55%556.5M | 17.68%562.04M | 27.63%506.42M | 51.12%548.03M | 26.74%477.59M | 26.29%546.27M | 16.77%396.8M |
| -Total tax payable | -23.45%11M | --11M | -62.38%5.31M | -91.22%2.64M | -80.40%14.37M | -73.77%14.11M | 26.27%30.08M | 383.85%73.34M | 170.57%59.89M | 264.39%53.77M |
| -Other payable | 37.32%263.67M | --263.67M | 48.83%234.88M | 13.04%204.51M | 14.32%192.01M | --157.82M | --180.92M | 62.21%167.95M | ---- | ---- |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11M | ---- | ---- |
| Pension and other retirement benefit plans | 21.50%72.4M | --72.4M | 10.26%113.17M | 3.10%63.05M | 20.95%59.59M | 141.54%102.64M | 32.33%61.16M | 39.71%49.27M | 35.10%20.73M | 65.64%42.49M |
| Accrued and deferred income | 47.29%233.68M | --233.68M | --152.72M | --155.5M | 18.88%158.65M | ---- | ---- | --133.46M | ---- | ---- |
| Other current liabilities | 24.99%133.28M | --133.28M | -64.72%80.86M | -57.32%98.63M | 23.60%106.63M | -31.46%229.19M | -23.76%231.09M | -56.50%86.27M | 31.59%384.1M | 33.08%334.39M |
| Current liabilities | 30.27%1.44B | --1.44B | 11.57%1.14B | 2.77%1.1B | 12.15%1.11B | 21.70%1.02B | 42.13%1.07B | 33.17%987.87M | 32.65%1.03B | 31.30%842.04M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --0 | --0 | -19.97%58.46M | -19.02%62.11M | --65.76M | -15.48%73.06M | -13.68%76.7M | --0 | -14.57%82.78M | -13.40%86.43M |
| -Long term debt and capital lease obligation | --0 | --0 | -19.97%58.46M | -19.02%62.11M | --65.76M | -15.48%73.06M | -13.68%76.7M | --0 | -14.57%82.78M | -13.40%86.43M |
| -Including:Long term debt | --0 | --0 | -19.97%58.46M | -19.02%62.11M | --65.76M | -15.48%73.06M | -13.68%76.7M | --0 | -14.57%82.78M | -13.40%86.43M |
| Long term provisions | 2.22%90.97M | --90.97M | 10.47%90.26M | -9.41%89.16M | -1.10%89M | 5.58%81.7M | 25.81%98.43M | 15.02%89.98M | -1.09%77.38M | -1.09%77.38M |
| Other non current liabilities | 0.00%22.2M | --22.2M | 0.00%22.2M | 0.01%22.2M | -64.58%22.2M | 0.00%22.2M | 0.00%22.2M | 182.37%62.69M | -6.33%22.2M | -6.33%22.2M |
| Total non current liabilities | -36.05%113.17M | --113.17M | -3.41%170.92M | -12.09%173.47M | 15.91%176.96M | -4.87%176.96M | 4.24%197.33M | -20.87%152.68M | -8.28%182.37M | -7.80%186.01M |
| Total liabilities | 21.14%1.56B | --1.56B | 9.37%1.31B | 0.45%1.27B | 12.65%1.28B | 16.89%1.2B | 34.50%1.26B | 22.02%1.14B | 24.27%1.21B | 21.95%1.03B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%91.76M | --91.76M | 0.25%91.76M | 0.25%91.76M | 0.25%91.76M | 0.00%91.53M | 0.00%91.53M | 0.00%91.53M | 1.27%91.53M | 1.27%91.53M |
| -common stock | 0.00%91.76M | --91.76M | 0.25%91.76M | 0.25%91.76M | 0.25%91.76M | 0.00%91.53M | 0.00%91.53M | 0.00%91.53M | 1.27%91.53M | 1.27%91.53M |
| Additional paid-in capital | 0.00%1.71B | --1.71B | 0.09%1.71B | 0.09%1.71B | 0.01%1.71B | 0.00%1.71B | 0.00%1.71B | 0.07%1.71B | 0.07%1.71B | 0.07%1.71B |
| Retained earnings | 23.69%1.7B | --1.7B | 29.04%1.5B | 67.60%1.47B | 70.58%1.37B | 53.41%1.16B | 22.80%874.26M | 19.14%804.67M | 28.15%773.89M | 23.33%757.06M |
| Less: Treasury stock | 0.36%107.12M | --107.12M | 0.36%107.12M | 0.29%106.74M | 0.29%106.74M | 0.29%106.74M | 0.00%106.43M | 0.00%106.43M | 0.00%106.43M | 0.00%106.43M |
| Total stockholders'equity | 10.58%3.4B | --3.4B | 11.84%3.2B | 23.04%3.16B | 22.70%3.07B | 16.46%2.86B | 6.74%2.57B | 5.50%2.5B | 7.50%2.47B | 6.30%2.45B |
| Total equity | 10.58%3.4B | --3.4B | 11.84%3.2B | 23.04%3.16B | 22.70%3.07B | 16.46%2.86B | 6.74%2.57B | 5.50%2.5B | 7.50%2.47B | 6.30%2.45B |
| 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 |