Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 28.72%53.5B | 27.07%43.22B | 40.20%54.2B | 40.20%54.2B | 21.21%45.94B | 27.85%41.56B | 4.09%34.01B | 4.81%38.66B | 4.81%38.66B | 2.90%37.9B |
| -Cash and cash equivalents | 42.42%53.5B | 39.36%43.22B | 52.00%54.2B | 52.00%54.2B | 10.66%41.94B | 15.55%37.56B | 1.10%31.01B | 2.22%35.66B | 2.22%35.66B | 8.80%37.9B |
| -Short term investments | ---- | ---- | ---- | ---- | --4B | --4B | 50.00%3B | 50.00%3B | 50.00%3B | ---- |
| Receivables | 0.55%16.65B | 24.91%17.72B | -10.80%15.77B | -10.80%15.77B | -6.59%16.94B | -6.02%16.56B | -17.92%14.18B | 20.43%17.68B | 20.43%17.68B | 21.27%18.13B |
| -Accounts receivable | 0.55%16.65B | 24.91%17.72B | -10.80%15.77B | -10.80%15.77B | -6.59%16.94B | -6.02%16.56B | -17.92%14.18B | 20.43%17.68B | 20.43%17.68B | 21.27%18.13B |
| -Gross accounts receivable | 0.55%16.65B | 24.91%17.72B | -10.80%15.77B | -10.80%15.77B | -6.59%16.94B | -6.02%16.56B | -17.92%14.18B | 20.43%17.68B | 20.43%17.68B | 21.27%18.13B |
| Inventory | -1.98%26.48B | -6.96%25.15B | -15.99%24.65B | -15.99%24.65B | -16.56%24.91B | -9.94%27.01B | -12.84%27.03B | -6.42%29.34B | -6.42%29.34B | 3.79%29.85B |
| Other current assets | 0.89%7.93B | -16.43%7.87B | -3.08%8.74B | -3.08%8.74B | 12.30%8.93B | 8.22%7.86B | 15.08%9.42B | 22.84%9.02B | 22.84%9.02B | 19.39%7.95B |
| Total current assets | 12.44%104.56B | 11.00%93.96B | 9.15%103.36B | 9.15%103.36B | 3.07%96.71B | 6.42%92.99B | -5.06%84.65B | 4.91%94.7B | 4.91%94.7B | 7.60%93.83B |
| Non current assets | ||||||||||
| Net PPE | 0.62%60.88B | 0.84%60.13B | -1.74%59.08B | -1.74%59.08B | 3.46%59.32B | 10.48%60.5B | 10.78%59.63B | 12.01%60.13B | 12.01%60.13B | 16.20%57.34B |
| -Gross PP&E | 0.62%60.88B | 0.84%60.13B | 4.52%113.16B | 4.52%113.16B | 3.46%59.32B | 10.48%60.5B | 10.77%59.62B | 15.40%108.28B | 15.40%108.28B | 16.20%57.34B |
| -Accumulated depreciation | ---- | ---- | -12.33%-54.08B | -12.33%-54.08B | ---- | ---- | ---- | -19.93%-48.15B | -19.93%-48.15B | ---- |
| Total investment | -7.71%19.6B | 28.84%25.3B | 28.04%19.72B | 28.04%19.72B | 95.78%20.99B | 113.01%21.24B | 98.17%19.63B | 140.82%15.41B | 140.82%15.41B | 28.35%10.72B |
| -Long-term equity investment | ---- | ---- | 52.27%335M | 52.27%335M | ---- | ---- | ---- | 0.00%220M | 0.00%220M | ---- |
| -Financial asset investment | --19.6B | ---- | 27.69%19.39B | 27.69%19.39B | ---- | ---- | ---- | 145.83%15.19B | 145.83%15.19B | ---- |
| -Including:Available-for-sale securities | --19.6B | ---- | 27.69%19.39B | 27.69%19.39B | ---- | ---- | ---- | 145.83%15.19B | 145.83%15.19B | ---- |
| Goodwill and other intangible assets | -64.58%5.45B | -64.38%5.46B | -67.01%5.6B | -67.01%5.6B | -66.59%5.67B | -9.29%15.4B | -14.50%15.33B | -7.68%16.96B | -7.68%16.96B | -6.11%16.98B |
| -Goodwill | -99.04%60M | -98.65%85M | -98.41%110M | -98.41%110M | -98.15%131M | -12.21%6.22B | -15.99%6.32B | -10.69%6.91B | -10.69%6.91B | -9.26%7.07B |
| -Other intangible assets | -41.25%5.39B | -40.36%5.38B | -45.42%5.49B | -45.42%5.49B | -44.12%5.54B | -7.20%9.18B | -13.43%9.02B | -5.48%10.05B | -5.48%10.05B | -3.73%9.92B |
| Deferred tax assets-non current | ---- | ---- | 79.88%1.78B | 79.88%1.78B | ---- | ---- | ---- | 6.46%989M | 6.46%989M | ---- |
| Other non current assets | --5.38B | ---- | 6.18%3.65B | 6.18%3.65B | ---- | ---- | ---- | 14.32%3.43B | 14.32%3.43B | ---- |
| Total non current assets | -6.00%91.31B | -3.92%90.89B | -7.32%89.83B | -7.32%89.83B | 1.11%85.98B | 18.88%97.14B | 15.83%94.59B | 17.64%96.92B | 17.64%96.92B | 12.21%85.04B |
| Total assets | 3.02%195.87B | 3.13%184.85B | 0.82%193.19B | 0.82%193.19B | 2.14%182.7B | 12.44%190.13B | 4.93%179.24B | 10.99%191.61B | 10.99%191.61B | 9.75%178.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 50.60%2.38B | 14.38%2.39B | -57.49%2.39B | -57.49%2.39B | -77.97%1.58B | -79.20%1.58B | -80.21%2.09B | -45.81%5.62B | -45.81%5.62B | -3.87%7.18B |
| -Current debt and capital lease obligation | 50.60%2.38B | 14.38%2.39B | -57.49%2.39B | -57.49%2.39B | -77.97%1.58B | -79.20%1.58B | -80.21%2.09B | -45.81%5.62B | -45.81%5.62B | -3.87%7.18B |
| -Including:Current debt | 50.60%2.38B | 14.38%2.39B | -57.49%2.39B | -57.49%2.39B | -77.97%1.58B | -79.20%1.58B | -80.21%2.09B | -45.81%5.62B | -45.81%5.62B | -3.87%7.18B |
| Payables | 24.49%8.12B | 33.86%5.91B | 2.65%9.25B | 2.65%9.25B | 36.93%6.3B | 24.57%6.53B | -9.11%4.42B | 25.00%9.01B | 25.00%9.01B | -5.97%4.6B |
| -accounts payable | 10.49%2.63B | 32.01%3.05B | 15.99%2.66B | 15.99%2.66B | 18.32%2.66B | 7.39%2.38B | -12.64%2.31B | -19.85%2.29B | -19.85%2.29B | -23.58%2.25B |
| -Total tax payable | 32.54%5.49B | 35.89%2.87B | 78.49%4.79B | 78.49%4.79B | 54.75%3.64B | 37.20%4.14B | -4.91%2.11B | 16.20%2.68B | 16.20%2.68B | 20.65%2.35B |
| -Other payable | ---- | ---- | -55.30%1.81B | -55.30%1.81B | ---- | ---- | ---- | 97.65%4.04B | 97.65%4.04B | ---- |
| Pension and other retirement benefit plans | 8.89%1.74B | 7.06%1.56B | 6.22%2.87B | 6.22%2.87B | 2.21%1.34B | 6.53%1.6B | 6.58%1.46B | 51.35%2.7B | 51.35%2.7B | 15.26%1.31B |
| Other current liabilities | 0.18%10.12B | 9.37%11.17B | 9.72%13.35B | 9.72%13.35B | 13.11%10.77B | 32.42%10.1B | 21.21%10.21B | 74.77%12.17B | 74.77%12.17B | 66.09%9.52B |
| Current liabilities | 12.92%22.36B | 15.71%21.03B | -5.55%27.86B | -5.55%27.86B | -11.59%19.99B | -9.84%19.8B | -27.87%18.18B | 12.08%29.49B | 12.08%29.49B | 17.58%22.61B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 173.53%5.45B | 167.05%6.04B | 236.46%8.71B | 236.46%8.71B | 44.42%1.72B | 2,162.50%1.99B | 2,529.07%2.26B | -33.48%2.59B | -33.48%2.59B | -80.44%1.19B |
| -Long term debt and capital lease obligation | 173.53%5.45B | 167.05%6.04B | 236.46%8.71B | 236.46%8.71B | 44.42%1.72B | 2,162.50%1.99B | 2,529.07%2.26B | -33.48%2.59B | -33.48%2.59B | -80.44%1.19B |
| -Including:Long term debt | 173.53%5.45B | 167.05%6.04B | 510.21%6.63B | 510.21%6.63B | 44.42%1.72B | 2,162.50%1.99B | 2,529.07%2.26B | -72.07%1.09B | -72.07%1.09B | -80.44%1.19B |
| -Including:Long term capital lease obligation | ---- | ---- | 38.35%2.08B | 38.35%2.08B | ---- | ---- | ---- | --1.5B | --1.5B | ---- |
| Long term provisions | --200M | --198M | 1,058.82%197M | 1,058.82%197M | ---- | ---- | ---- | 13.33%17M | 13.33%17M | ---- |
| Long term pension and other post-retirement benefit plans | 9.71%3.36B | 6.81%3.14B | 3.21%2.96B | 3.21%2.96B | 10.91%3.07B | 13.76%3.06B | 12.53%2.94B | 14.12%2.87B | 14.12%2.87B | 23.85%2.77B |
| Non current deferred liabilities | ---- | ---- | -58.45%1.93B | -58.45%1.93B | ---- | ---- | ---- | 18.41%4.64B | 18.41%4.64B | ---- |
| Other non current liabilities | -8.19%5.84B | -20.12%5.5B | 323.26%182M | 323.26%182M | -11.19%5.94B | 14.16%6.36B | 21.82%6.89B | -97.45%43M | -97.45%43M | 22.78%6.68B |
| Total non current liabilities | 30.07%14.84B | 23.07%14.88B | 37.58%13.98B | 37.58%13.98B | 0.78%10.73B | 36.68%11.41B | 44.74%12.09B | -15.53%10.16B | -15.53%10.16B | -22.70%10.64B |
| Total liabilities | 19.19%37.2B | 18.65%35.91B | 5.50%41.84B | 5.50%41.84B | -7.63%30.71B | 2.97%31.21B | -9.79%30.26B | 3.42%39.66B | 3.42%39.66B | 0.77%33.25B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B |
| -common stock | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B | 0.00%18.86B |
| Additional paid-in capital | -13.35%18.87B | 0.00%21.78B | 0.00%21.78B | 0.00%21.78B | 0.00%21.78B | 0.11%21.78B | 0.24%21.78B | 0.24%21.78B | 0.24%21.78B | 0.24%21.78B |
| Retained earnings | -0.92%96.57B | 9.40%100.65B | 7.94%97.95B | 7.94%97.95B | 5.62%93.97B | 15.00%97.47B | 13.56%91.99B | 15.06%90.74B | 15.06%90.74B | 14.44%88.98B |
| Less: Treasury stock | 157.14%18M | 173,571.43%12.16B | 63,514.29%4.45B | 63,514.29%4.45B | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M |
| Other reserves | 17.16%23.49B | 21.71%18.99B | -17.23%16.42B | -17.23%16.42B | 8.50%16.59B | 58.01%20.05B | 14.34%15.6B | 54.23%19.84B | 54.23%19.84B | 55.34%15.29B |
| Total stockholders'equity | -0.24%157.77B | -0.08%148.12B | -0.44%150.56B | -0.44%150.56B | 4.35%151.19B | 14.56%158.15B | 9.61%148.23B | 14.29%151.21B | 14.29%151.21B | 13.05%144.9B |
| Noncontrolling interests | 16.51%896M | 10.04%822M | 6.85%795M | 6.85%795M | 8.54%788M | 5.05%769M | -63.27%747M | -62.56%744M | -62.56%744M | -60.22%726M |
| Total equity | -0.16%158.67B | -0.02%148.94B | -0.40%151.35B | -0.40%151.35B | 4.37%151.98B | 14.51%158.92B | 8.53%148.98B | 13.15%151.96B | 13.15%151.96B | 12.02%145.62B |
| 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 |