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 | 4.96%35.71B | 4.96%35.71B | 1.98%26.8B | 15.92%33.69B | 30.80%30.49B | 33.99%34.03B | 33.99%34.03B | 37.63%26.28B | 23.53%29.06B | 30.36%23.31B |
| -Cash and cash equivalents | 5.00%35.41B | 5.00%35.41B | 2.00%26.5B | 16.09%33.39B | 31.20%30.19B | 34.39%33.73B | 34.39%33.73B | 38.23%25.98B | 23.84%28.76B | 30.88%23.01B |
| -Short term investments | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M |
| Receivables | -6.09%32.91B | -6.09%32.91B | -5.51%31.53B | -1.63%30.54B | 2.55%32.02B | 0.28%35.04B | 0.28%35.04B | -4.96%33.37B | -4.49%31.05B | -8.17%31.23B |
| -Accounts receivable | -6.28%29.25B | -6.28%29.25B | -5.51%31.53B | -1.63%30.54B | 2.55%32.02B | -10.09%31.21B | -10.09%31.21B | -4.96%33.37B | -4.49%31.05B | -8.17%31.23B |
| -Gross accounts receivable | -6.28%29.25B | -6.28%29.25B | -5.51%31.53B | -1.63%30.54B | 2.55%32.02B | -10.09%31.21B | -10.09%31.21B | -4.96%33.37B | -4.49%31.05B | -8.17%31.23B |
| -Other receivables | -4.51%3.66B | -4.51%3.66B | ---- | ---- | ---- | 1,531.06%3.83B | 1,531.06%3.83B | ---- | ---- | ---- |
| Inventory | -2.77%21.81B | -2.77%21.81B | 4.44%23.86B | 2.19%23.22B | 0.49%23.87B | 2.97%22.43B | 2.97%22.43B | -3.96%22.85B | -2.86%22.72B | 3.32%23.75B |
| Other current assets | 8.14%27.58B | 8.14%27.58B | 3.03%30.25B | 4.21%25.82B | -11.16%24.99B | 0.69%25.51B | 0.69%25.51B | 21.32%29.36B | 8.69%24.77B | 30.54%28.13B |
| Total current assets | 0.86%118.02B | 0.86%118.02B | 0.52%112.44B | 5.26%113.27B | 4.65%111.37B | 8.88%117.01B | 8.88%117.01B | 9.45%111.85B | 5.27%107.61B | 10.37%106.42B |
| Non current assets | ||||||||||
| Net PPE | 1.52%42.3B | 1.52%42.3B | 5.14%42.23B | 4.39%42.34B | 6.78%42.48B | 4.40%41.67B | 4.40%41.67B | 2.58%40.16B | 7.07%40.55B | 5.02%39.78B |
| -Gross PP&E | 3.77%88.43B | 3.77%88.43B | 5.14%42.23B | 4.39%42.33B | 6.78%42.48B | 6.12%85.22B | 6.12%85.22B | 2.58%40.16B | 7.08%40.55B | 5.01%39.78B |
| -Accumulated depreciation | -5.93%-46.14B | -5.93%-46.14B | ---- | ---- | ---- | -7.80%-43.55B | -7.80%-43.55B | ---- | ---- | ---- |
| Investment properties | 0.61%4.98B | 0.61%4.98B | 0.58%4.99B | 0.44%5B | 1.21%4.93B | 1.17%4.95B | 1.17%4.95B | 1.10%4.96B | 1.06%4.98B | -1.58%4.87B |
| Prepaid assets-non current | 2.92%2.15B | 2.92%2.15B | 8.49%2.16B | 8.51%2.15B | 8.26%2.1B | 10.24%2.09B | 10.24%2.09B | 7.10%1.99B | 8.83%1.99B | 6.25%1.94B |
| Total investment | 30.98%10.74B | 30.98%10.74B | 29.81%10.63B | 29.72%9.8B | 15.43%8.67B | 0.92%8.2B | 0.92%8.2B | 13.35%8.19B | 5.71%7.55B | 12.09%7.51B |
| -Financial asset investment | 30.98%10.74B | 30.98%10.74B | 29.81%10.63B | 29.72%9.8B | 15.43%8.67B | 0.92%8.2B | 0.92%8.2B | 13.35%8.19B | 5.71%7.55B | 12.09%7.51B |
| -Including:Available-for-sale securities | 30.98%10.74B | 30.98%10.74B | 29.81%10.63B | 29.72%9.8B | 15.43%8.67B | 0.92%8.2B | 0.92%8.2B | 13.35%8.19B | 5.71%7.55B | 12.09%7.51B |
| Goodwill and other intangible assets | 15.64%4.96B | 15.64%4.96B | 18.89%4.93B | 13.78%5.06B | 48.96%5.1B | 32.90%4.29B | 32.90%4.29B | 28.42%4.14B | 35.04%4.45B | 2.03%3.43B |
| -Goodwill | 28.87%2.37B | 28.87%2.37B | 28.20%2.41B | 23.47%2.49B | 137.99%2.69B | 56.52%1.84B | 56.52%1.84B | 54.85%1.88B | 60.17%2.02B | -12.79%1.13B |
| -Other intangible assets | 5.75%2.6B | 5.75%2.6B | 11.15%2.51B | 5.76%2.57B | 5.02%2.41B | 19.42%2.45B | 19.42%2.45B | 12.43%2.26B | 19.51%2.43B | 11.36%2.29B |
| Defined pension benefit | 124.88%2.74B | 124.88%2.74B | 104.33%1.32B | 110.29%1.29B | 116.23%1.25B | 122.26%1.22B | 122.26%1.22B | --647M | --612M | --579M |
| Deferred tax assets-non current | -39.30%1.94B | -39.30%1.94B | -40.41%2.05B | -34.75%2.4B | -27.68%2.33B | -19.66%3.2B | -19.66%3.2B | -23.91%3.44B | -18.08%3.68B | -22.95%3.22B |
| Other non current assets | -13.31%1.08B | -13.31%1.08B | -6.19%1.15B | 12.24%1.21B | -5.68%1.2B | 74.16%1.24B | 74.16%1.24B | 86.06%1.23B | 4.05%1.08B | 27.46%1.27B |
| Total non current assets | 6.04%70.88B | 6.04%70.88B | 7.25%69.45B | 6.72%69.25B | 8.72%68.05B | 5.63%66.85B | 5.63%66.85B | 5.22%64.75B | 7.09%64.89B | 4.52%62.59B |
| Total assets | 2.75%188.91B | 2.75%188.91B | 2.99%181.89B | 5.81%182.52B | 6.16%179.43B | 7.68%183.86B | 7.68%183.86B | 7.86%176.61B | 5.95%172.5B | 8.13%169.02B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -90.42%920M | -90.42%920M | -92.34%732M | -58.23%2.57B | -70.95%2.56B | 54.13%9.61B | 54.13%9.61B | 55.09%9.56B | -9.36%6.15B | 31.88%8.8B |
| -Current debt and capital lease obligation | -90.42%920M | -90.42%920M | -92.34%732M | -58.23%2.57B | -70.95%2.56B | 54.13%9.61B | 54.13%9.61B | 55.09%9.56B | -9.36%6.15B | 31.88%8.8B |
| -Including:Current debt | -95.99%365M | -95.99%365M | -97.48%230M | -63.38%2.07B | -75.13%2.06B | 59.31%9.1B | 59.31%9.1B | 62.09%9.13B | -10.37%5.64B | 32.86%8.29B |
| -Including:Current capital Lease obligation | 9.04%555M | 9.04%555M | 17.84%502M | -0.79%501M | -3.13%495M | -2.49%509M | -2.49%509M | -19.47%426M | 3.70%505M | 17.74%511M |
| Payables | 2.14%21.66B | 2.14%21.66B | -0.05%19.67B | 4.41%20.23B | 16.69%20.2B | 12.70%21.2B | 12.70%21.2B | 7.53%19.68B | 2.16%19.38B | -1.38%17.31B |
| -accounts payable | -1.50%17.88B | -1.50%17.88B | -2.03%18.34B | 3.28%17.58B | 15.63%19.43B | 12.56%18.16B | 12.56%18.16B | 8.52%18.72B | 7.21%17.02B | 1.11%16.81B |
| -Total tax payable | 23.88%3.77B | 23.88%3.77B | 38.61%1.33B | 12.56%2.65B | 52.19%764M | 13.58%3.05B | 13.58%3.05B | -8.65%961M | -23.78%2.36B | -46.02%502M |
| Current provisions | -4.60%166M | -4.60%166M | -65.21%135M | -62.77%153M | -58.15%167M | -55.27%174M | -55.27%174M | -5.37%388M | 1.99%411M | -2.44%399M |
| Pension and other retirement benefit plans | 10.30%4.49B | 10.30%4.49B | 16.30%3.12B | 13.68%3.13B | 15.54%1.67B | 8.86%4.07B | 8.86%4.07B | 4.36%2.68B | 10.24%2.76B | 13.02%1.44B |
| Accrued and deferred income | -7.66%1.4B | -7.66%1.4B | 26.73%1.78B | -8.46%1.75B | 43.09%1.72B | 25.41%1.52B | 25.41%1.52B | 5.81%1.4B | 54.56%1.92B | 10.99%1.2B |
| Other current liabilities | -24.54%16.38B | -24.54%16.38B | -18.34%18.36B | -16.84%16.66B | -13.77%19.17B | -5.17%21.71B | -5.17%21.71B | 4.21%22.49B | -0.87%20.04B | 4.75%22.23B |
| Current liabilities | -22.76%45.01B | -22.76%45.01B | -22.06%43.8B | -12.13%44.5B | -11.49%45.47B | 9.39%58.28B | 9.39%58.28B | 11.62%56.2B | 1.07%50.64B | 6.57%51.38B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 328.42%13.61B | 328.42%13.61B | 341.95%13.54B | 316.85%13.53B | 320.79%13.62B | 153.96%3.18B | 153.96%3.18B | 119.73%3.06B | 143.88%3.25B | 144.12%3.24B |
| -Long term debt and capital lease obligation | 328.42%13.61B | 328.42%13.61B | 341.95%13.54B | 316.85%13.53B | 320.79%13.62B | 153.96%3.18B | 153.96%3.18B | 119.73%3.06B | 143.88%3.25B | 144.12%3.24B |
| -Including:Long term debt | 500.00%12B | 500.00%12B | 500.00%12B | 500.00%12B | 500.00%12B | --2B | --2B | --2B | --2B | --2B |
| -Including:Long term capital lease obligation | 36.87%1.61B | 36.87%1.61B | 44.59%1.54B | 22.87%1.53B | 31.04%1.62B | -5.92%1.18B | -5.92%1.18B | -23.74%1.06B | -6.39%1.25B | -6.71%1.24B |
| Long term provisions | 2.24%1.74B | 2.24%1.74B | 1.24%1.71B | 1.07%1.71B | 1.01%1.7B | -4.88%1.7B | -4.88%1.7B | 45.90%1.69B | 45.98%1.69B | 45.71%1.68B |
| Long term pension and other post-retirement benefit plans | -7.61%5.13B | -7.61%5.13B | -14.38%5.55B | -15.30%5.53B | -14.40%5.58B | -14.60%5.55B | -14.60%5.55B | -24.18%6.48B | -23.26%6.53B | -22.55%6.52B |
| Non current deferred liabilities | 14.96%292M | 14.96%292M | 12.50%270M | -12.27%243M | -12.69%234M | -0.78%254M | -0.78%254M | -13.98%240M | -0.36%277M | 1.13%268M |
| Other non current liabilities | -22.59%874M | -22.59%874M | -25.21%887M | -0.22%891M | -26.11%897M | 14.74%1.13B | 14.74%1.13B | 40.36%1.19B | 0.79%893M | 40.84%1.21B |
| Total non current liabilities | 83.30%21.64B | 83.30%21.64B | 73.40%21.96B | 73.32%21.91B | 70.50%22.04B | 9.60%11.8B | 9.60%11.8B | 3.50%12.66B | 3.78%12.64B | 7.32%12.92B |
| Total liabilities | -4.90%66.65B | -4.90%66.65B | -4.51%65.76B | 4.94%66.41B | 4.99%67.51B | 9.43%70.08B | 9.43%70.08B | 10.03%68.86B | 1.60%63.28B | 6.72%64.3B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%13.62B | 0.00%13.62B | 0.00%13.62B | 0.00%13.62B | 0.00%13.62B | 0.00%13.62B | 0.00%13.62B | 0.00%13.62B | 0.00%13.62B | 0.00%13.62B |
| -common stock | 0.00%13.62B | 0.00%13.62B | 0.00%13.62B | 0.00%13.62B | 0.00%13.62B | 0.00%13.62B | 0.00%13.62B | 0.00%13.62B | 0.00%13.62B | 0.00%13.62B |
| Additional paid-in capital | 0.17%17.25B | 0.17%17.25B | 0.17%17.25B | 0.17%17.25B | 0.23%17.22B | 0.25%17.22B | 0.25%17.22B | 0.26%17.22B | 0.26%17.22B | 0.17%17.18B |
| Retained earnings | 7.59%80.22B | 7.59%80.22B | 7.02%75.76B | 7.08%76.44B | 5.95%72.93B | 5.31%74.56B | 5.31%74.56B | 5.04%70.79B | 5.85%71.39B | 7.35%68.84B |
| Less: Treasury stock | -5.01%663M | -5.01%663M | -5.01%663M | -5.01%663M | -6.18%698M | -11.76%698M | -11.76%698M | -11.76%698M | -11.76%698M | -12.37%744M |
| Other reserves | 33.51%11.13B | 33.51%11.13B | 53.89%9.45B | 26.09%8.76B | 40.48%8.16B | 42.82%8.34B | 42.82%8.34B | 66.49%6.14B | 130.44%6.95B | 199.48%5.81B |
| Other equity interest | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | -92.73%4M | -92.73%4M | -92.73%4M | -92.73%4M | -94.20%4M |
| Total stockholders'equity | 7.54%121.55B | 7.54%121.55B | 7.79%115.41B | 6.39%115.41B | 6.24%111.23B | 5.94%113.03B | 5.94%113.03B | 5.87%107.07B | 7.92%108.48B | 9.01%104.7B |
| Noncontrolling interests | -5.23%706M | -5.23%706M | 7.06%728M | -4.33%707M | 4,506.67%691M | 5,221.43%745M | 5,221.43%745M | 4,433.33%680M | 5,178.57%739M | 7.14%15M |
| Total equity | 7.45%122.26B | 7.45%122.26B | 7.79%116.14B | 6.31%116.12B | 6.88%111.92B | 6.63%113.78B | 6.63%113.78B | 6.52%107.75B | 8.64%109.22B | 9.01%104.72B |
| 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 |