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 | 14.78%15.37B | 14.78%15.37B | 12.36%13.29B | 8.96%12.51B | 6.09%12.56B | -8.24%13.39B | -8.24%13.39B | -21.18%11.83B | -18.03%11.49B | -19.01%11.84B |
| -Cash and cash equivalents | 14.03%15.27B | 14.03%15.27B | 11.52%13.19B | 13.01%12.41B | 6.09%12.56B | -8.24%13.39B | -8.24%13.39B | -21.18%11.83B | -21.60%10.99B | -19.01%11.84B |
| -Short term investments | --100M | --100M | --100M | -80.00%100M | ---- | ---- | ---- | ---- | --500M | ---- |
| Receivables | -3.66%1.95B | -3.66%1.95B | 11.18%3.01B | -3.97%1.55B | -9.59%1.47B | 2.69%2.02B | 2.69%2.02B | -1.09%2.71B | -7.09%1.61B | 12.22%1.63B |
| -Accounts receivable | -3.66%1.95B | -3.66%1.95B | 11.18%3.01B | -3.97%1.55B | -9.59%1.47B | 2.69%2.02B | 2.69%2.02B | -1.09%2.71B | -7.09%1.61B | 12.22%1.63B |
| -Gross accounts receivable | -3.66%1.95B | -3.66%1.95B | 11.18%3.01B | -3.97%1.55B | -9.59%1.47B | 2.69%2.02B | 2.69%2.02B | -1.09%2.71B | -7.09%1.61B | 12.22%1.63B |
| Inventory | -20.26%2.85B | -20.26%2.85B | -15.60%3.36B | 3.97%3.32B | 13.52%3.41B | 25.94%3.57B | 25.94%3.57B | 24.40%3.98B | 11.56%3.2B | 18.31%3B |
| Other current assets | 23.90%648M | 23.90%648M | -5.32%569M | 4.15%628M | 0.58%693M | -0.57%523M | -0.57%523M | 10.89%601M | -3.83%603M | -14.94%689M |
| Total current assets | 6.70%20.81B | 6.70%20.81B | 5.82%20.23B | 6.61%18.01B | 5.68%18.13B | -2.09%19.5B | -2.09%19.5B | -11.02%19.12B | -12.18%16.9B | -11.63%17.16B |
| Non current assets | ||||||||||
| Net PPE | 2.31%16.63B | 2.31%16.63B | 0.55%16.73B | 0.84%16.81B | 0.61%16.45B | 0.96%16.25B | 0.96%16.25B | -2.14%16.63B | -2.36%16.67B | -3.74%16.35B |
| -Gross PP&E | 1.86%36.78B | 1.86%36.78B | 0.55%16.73B | 0.83%16.81B | 0.61%16.45B | -5.40%36.11B | -5.40%36.11B | -2.15%16.63B | -2.36%16.67B | -3.74%16.35B |
| -Accumulated depreciation | -1.50%-20.15B | -1.50%-20.15B | ---- | ---- | ---- | 10.03%-19.86B | 10.03%-19.86B | ---- | ---- | ---- |
| Prepaid assets-non current | -1.87%3.94B | -1.87%3.94B | -1.90%3.97B | -1.89%3.99B | -2.56%4B | -2.50%4.01B | -2.50%4.01B | -2.72%4.04B | -2.10%4.07B | -1.42%4.11B |
| Total investment | 39.61%4.18B | 39.61%4.18B | ---- | ---- | ---- | -9.30%2.99B | -9.30%2.99B | ---- | ---- | ---- |
| -Financial asset investment | 39.61%4.18B | 39.61%4.18B | ---- | ---- | ---- | -9.30%2.99B | -9.30%2.99B | ---- | ---- | ---- |
| -Including:Available-for-sale securities | 39.61%4.18B | 39.61%4.18B | ---- | ---- | ---- | -9.30%2.99B | -9.30%2.99B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -13.09%1.74B | -13.09%1.74B | -7.48%1.77B | -6.40%1.84B | -5.81%1.91B | -0.15%2B | -0.15%2B | -29.64%1.91B | -28.56%1.97B | -28.06%2.03B |
| -Goodwill | -12.12%979M | -12.12%979M | -12.43%1.01B | -11.98%1.04B | -11.71%1.08B | -11.38%1.11B | -11.38%1.11B | -32.11%1.15B | -31.90%1.19B | -31.60%1.22B |
| -Other intangible assets | -14.32%760M | -14.32%760M | 0.00%763M | 2.04%800M | 3.09%835M | 18.74%887M | 18.74%887M | -25.56%763M | -22.83%784M | -21.97%810M |
| Defined pension benefit | -4.15%208M | -4.15%208M | ---- | ---- | ---- | -9.58%217M | -9.58%217M | ---- | ---- | ---- |
| Deferred tax assets-non current | -46.46%901M | -46.46%901M | ---- | ---- | ---- | 279.91%1.68B | 279.91%1.68B | ---- | ---- | ---- |
| Other non current assets | -22.03%92M | -22.03%92M | 56.40%5.04B | 59.26%5.14B | 30.54%4.89B | 31.11%118M | 31.11%118M | -2.18%3.23B | -5.78%3.23B | 9.43%3.75B |
| Total non current assets | 1.50%27.69B | 1.50%27.69B | 6.55%27.51B | 7.13%27.77B | 3.90%27.26B | 3.75%27.28B | 3.75%27.28B | -4.99%25.81B | -5.38%25.93B | -4.24%26.24B |
| Total assets | 3.67%48.5B | 3.67%48.5B | 6.24%47.74B | 6.93%45.79B | 4.60%45.39B | 1.22%46.78B | 1.22%46.78B | -7.66%44.94B | -8.19%42.82B | -7.31%43.39B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -2.60%7.2B | -2.60%7.2B | -1.60%7.18B | -0.84%7.23B | 0.39%7.26B | -0.85%7.39B | -0.85%7.39B | -25.23%7.29B | -25.69%7.29B | -26.34%7.23B |
| -Current debt and capital lease obligation | -2.60%7.2B | -2.60%7.2B | -1.60%7.18B | -0.84%7.23B | 0.39%7.26B | -0.85%7.39B | -0.85%7.39B | -25.23%7.29B | -25.69%7.29B | -26.34%7.23B |
| -Including:Current debt | -2.41%7.12B | -2.41%7.12B | -1.60%7.18B | -0.84%7.23B | 2.40%7.26B | 0.00%7.29B | 0.00%7.29B | -25.23%7.29B | -25.69%7.29B | -27.79%7.09B |
| -Including:Current capital Lease obligation | -16.67%80M | -16.67%80M | ---- | ---- | ---- | -39.62%96M | -39.62%96M | ---- | ---- | --142M |
| Payables | 31.89%2.11B | 31.89%2.11B | -12.02%2.29B | 2.40%1.54B | -17.32%1.21B | -28.96%1.6B | -28.96%1.6B | -0.31%2.61B | -9.64%1.5B | -5.31%1.46B |
| -accounts payable | 36.40%1.54B | 36.40%1.54B | -16.16%2.18B | 0.16%1.26B | -19.22%1.09B | -24.08%1.13B | -24.08%1.13B | 13.02%2.61B | -13.27%1.26B | -6.04%1.35B |
| -Total tax payable | 20.99%565M | 20.99%565M | --108M | 14.23%273M | 6.48%115M | -38.55%467M | -38.55%467M | --0 | 16.02%239M | 4.85%108M |
| Current provisions | --24M | --24M | ---- | ---- | ---- | ---- | ---- | ---- | 600.00%14M | 1,450.00%31M |
| Pension and other retirement benefit plans | 1.28%633M | 1.28%633M | 5.60%264M | -3.29%765M | -3.16%306M | -7.13%625M | -7.13%625M | -7.41%250M | 9.71%791M | 9.72%316M |
| Accrued and deferred income | 3.92%2.09B | 3.92%2.09B | ---- | ---- | ---- | -16.60%2.01B | -16.60%2.01B | ---- | ---- | --2.36B |
| Other current liabilities | 11.92%1.77B | 11.92%1.77B | 10.57%4.51B | -1.81%3.54B | 132.31%4.07B | -25.62%1.59B | -25.62%1.59B | -11.10%4.08B | -6.47%3.6B | -57.85%1.75B |
| Current liabilities | 4.68%13.83B | 4.68%13.83B | 0.11%14.24B | -0.99%13.07B | -2.32%12.85B | -11.65%13.21B | -11.65%13.21B | -17.43%14.23B | -17.75%13.2B | -16.82%13.15B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -46.93%225M | -46.93%225M | -67.57%84M | -69.58%101M | -79.89%143M | -47.72%424M | -47.72%424M | -61.57%259M | -57.81%332M | -23.79%711M |
| -Long term debt and capital lease obligation | -46.93%225M | -46.93%225M | -67.57%84M | -69.58%101M | -79.89%143M | -47.72%424M | -47.72%424M | -61.57%259M | -57.81%332M | -23.79%711M |
| -Including:Long term debt | -63.78%67M | -63.78%67M | -67.57%84M | -69.58%101M | -64.69%143M | -61.30%185M | -61.30%185M | -61.57%259M | -57.81%332M | -56.59%405M |
| -Including:Long term capital lease obligation | -33.89%158M | -33.89%158M | ---- | ---- | ---- | -28.23%239M | -28.23%239M | ---- | ---- | --306M |
| Long term provisions | 0.99%1.33B | 0.99%1.33B | 0.37%1.34B | 0.38%1.33B | 0.76%1.33B | 0.30%1.32B | 0.30%1.32B | 1.52%1.34B | 1.68%1.33B | 0.23%1.32B |
| Long term pension and other post-retirement benefit plans | 4.30%1.31B | 4.30%1.31B | 25.85%1.3B | 27.48%1.29B | 25.77%1.27B | 1.13%1.26B | 1.13%1.26B | 6.28%1.03B | 4.78%1.01B | 5.21%1.01B |
| Other non current liabilities | -7.36%214M | -7.36%214M | -18.98%397M | -18.16%419M | 91.85%447M | -2.12%231M | -2.12%231M | -19.28%490M | -20.99%512M | -75.95%233M |
| Total non current liabilities | -4.61%3.08B | -4.61%3.08B | 0.13%3.12B | -1.32%3.14B | -2.56%3.19B | -10.38%3.23B | -10.38%3.23B | -12.64%3.12B | -14.12%3.18B | -21.65%3.28B |
| Total liabilities | 2.85%16.91B | 2.85%16.91B | 0.11%17.36B | -1.05%16.21B | -2.37%16.04B | -11.40%16.44B | -11.40%16.44B | -16.61%17.34B | -17.07%16.38B | -17.83%16.43B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%12.65B | 0.00%12.65B | 0.00%12.65B | 0.00%12.65B | 0.00%12.65B | 0.00%12.65B | 0.00%12.65B | 0.00%12.65B | 0.00%12.65B | 0.00%12.65B |
| -common stock | 0.00%12.65B | 0.00%12.65B | 0.00%12.65B | 0.00%12.65B | 0.00%12.65B | 0.00%12.65B | 0.00%12.65B | 0.00%12.65B | 0.00%12.65B | 0.00%12.65B |
| Additional paid-in capital | 0.00%12.47B | 0.00%12.47B | 0.00%12.47B | 0.00%12.47B | 0.00%12.47B | 0.00%12.47B | 0.00%12.47B | 0.00%12.47B | 0.00%12.47B | 0.00%12.47B |
| Retained earnings | 6.80%5.91B | 6.80%5.91B | 76.94%5.07B | 150.17%4.54B | 105.23%4.55B | 85.41%5.53B | 85.41%5.53B | -14.01%2.87B | -23.10%1.81B | -7.94%2.22B |
| Less: Treasury stock | 0.11%936M | 0.11%936M | 0.11%936M | 0.11%936M | 0.00%935M | 0.11%935M | 0.11%935M | 0.11%935M | 0.11%935M | 0.32%935M |
| Other reserves | 138.57%1.5B | 138.57%1.5B | 106.24%1.12B | 92.65%865M | 9.46%625M | 27.53%630M | 27.53%630M | 56.61%545M | 27.56%449M | 146.12%571M |
| Total stockholders'equity | 4.11%31.59B | 4.11%31.59B | 10.09%30.38B | 11.87%29.58B | 8.85%29.35B | 9.70%30.34B | 9.70%30.34B | -0.97%27.59B | -1.67%26.44B | 0.54%26.97B |
| Total equity | 4.11%31.59B | 4.11%31.59B | 10.09%30.38B | 11.87%29.58B | 8.85%29.35B | 9.70%30.34B | 9.70%30.34B | -0.97%27.59B | -1.67%26.44B | 0.54%26.97B |
| 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 |