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 | ||||||||||
| Cash, cash equivalents and federal funds sold | 30.32%232.75B | 30.32%232.75B | 14.16%247.45B | 38.39%267.29B | -0.47%226.96B | -16.51%178.59B | -16.51%178.59B | 9.50%216.75B | -6.03%193.14B | 7.68%228.04B |
| -Cash and cash equivalents | 47.16%109.35B | 47.16%109.35B | 17.98%121.65B | 34.61%125.62B | -7.87%110.41B | -30.39%74.3B | -30.39%74.3B | 7.11%103.11B | -11.60%93.32B | 13.70%119.84B |
| -Including:Cash | 69.45%83.66B | 69.45%83.66B | 21.31%96.34B | 42.13%98.32B | -12.15%84.06B | -40.22%49.37B | -40.22%49.37B | 6.41%79.42B | -15.80%69.18B | 18.56%95.69B |
| -Including:Cash and bank accounts receivable | 2.49%2.18B | 2.49%2.18B | -0.33%2.13B | -32.85%2.13B | -34.10%2.11B | -31.30%2.13B | -31.30%2.13B | -31.65%2.14B | 0.54%3.18B | 2.24%3.2B |
| -Including:Interest-bearing deposit assets | 3.07%23.5B | 3.07%23.5B | 7.52%23.18B | 20.05%25.17B | 15.71%24.24B | 8.28%22.81B | 8.28%22.81B | 16.49%21.56B | 3.55%20.97B | -2.84%20.95B |
| -Restricted cash and investment | 18.32%123.4B | 18.32%123.4B | 10.70%125.8B | 41.93%141.67B | 7.72%116.55B | -2.68%104.29B | -2.68%104.29B | 11.76%113.64B | -0.14%99.82B | 1.72%108.2B |
| Financial asset investment | -17.71%490.87B | -17.71%490.87B | -13.63%445.45B | 14.10%518.28B | 71.25%550.31B | 61.85%596.5B | 61.85%596.5B | 78.80%515.76B | 50.35%454.24B | 17.10%321.35B |
| -Trading securities | -22.28%404.86B | -22.28%404.86B | -18.00%359.96B | 15.32%434.77B | 97.13%473.28B | 83.13%520.93B | 83.13%520.93B | 102.17%439B | 61.81%377.02B | 14.08%240.09B |
| -Available-for-sale securities | 13.44%85.67B | 13.44%85.67B | 11.32%85.45B | 8.13%83.46B | -5.23%77B | -10.14%75.52B | -10.14%75.52B | 8.23%76.76B | 11.78%77.19B | 27.82%81.25B |
| -Derivative assets | 723.81%346M | 723.81%346M | 1,133.33%37M | 57.58%52M | 340.00%22M | -17.65%42M | -17.65%42M | -99.22%3M | -50.75%33M | -98.77%5M |
| Net loan | 10.80%594.58B | 10.80%594.58B | -12.42%483.74B | 8.33%577.87B | 12.78%526.86B | -2.42%536.6B | -2.42%536.6B | 29.27%552.36B | 28.06%533.43B | 25.84%467.16B |
| -Other loan assets | 10.80%594.58B | 10.80%594.58B | -12.42%483.74B | 8.33%577.87B | 12.78%526.86B | -2.42%536.6B | -2.42%536.6B | 29.27%552.36B | 28.06%533.43B | 25.84%467.16B |
| Assets collateralized as collateral for sale or remortgage | 24.51%32.48B | 24.51%32.48B | 958.44%27.28B | 466.76%25.99B | 473.47%24.08B | 403.43%26.09B | 403.43%26.09B | -49.65%2.58B | -33.99%4.59B | -47.64%4.2B |
| Receivables | 16.42%6.56B | 16.42%6.56B | ---- | ---- | ---- | -84.29%5.64B | -84.29%5.64B | ---- | 37.15%22.59B | --15.45B |
| Prepaid assets | 481.56%8.2B | 481.56%8.2B | -45.22%785M | -10.55%178M | -83.99%227M | 434.09%1.41B | 434.09%1.41B | 234.81%1.43B | 6.42%199M | 490.83%1.42B |
| Net PPE | -0.02%16.81B | -0.02%16.81B | 2.34%17.13B | 0.57%16.88B | 2.49%17.03B | 1.95%16.82B | 1.95%16.82B | 1.76%16.74B | 0.87%16.78B | -1.11%16.62B |
| -Gross PP&E | -0.02%16.81B | -0.02%16.81B | ---- | ---- | ---- | 1.95%16.82B | 1.95%16.82B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -19.19%5.29B | -19.19%5.29B | -13.00%5.79B | -10.16%5.99B | -8.49%6.22B | -4.61%6.55B | -4.61%6.55B | -19.17%6.65B | -24.29%6.67B | -24.73%6.79B |
| -Other intangible assets | -19.19%5.29B | -19.19%5.29B | ---- | ---- | ---- | -4.61%6.55B | -4.61%6.55B | ---- | ---- | ---- |
| Defined pension benefit | 36.90%6.08B | 36.90%6.08B | 6.48%4.4B | 6.61%4.42B | 6.77%4.43B | 6.80%4.44B | 6.80%4.44B | 64.45%4.14B | 64.12%4.14B | 63.85%4.15B |
| Total tax assets | 384.21%92M | 384.21%92M | ---- | ---- | ---- | -29.63%19M | -29.63%19M | ---- | ---- | ---- |
| -Deferred tax assets | 384.21%92M | 384.21%92M | ---- | ---- | ---- | -29.63%19M | -29.63%19M | ---- | ---- | ---- |
| Other assets | 3.99%7.37B | 3.99%7.37B | 10.26%13.06B | 289.99%54.63B | 4.39%11.52B | 8.38%7.09B | 8.38%7.09B | 22.31%11.85B | 32.40%14.01B | -32.52%11.04B |
| Total assets | 1.55%1.4T | 1.55%1.4T | -6.26%1.25T | 17.74%1.47T | 27.08%1.37T | 14.24%1.38T | 14.24%1.38T | 38.92%1.33T | 26.71%1.25T | 18.21%1.08T |
| Liabilities | ||||||||||
| Total deposits | 42.36%154.64B | 42.36%154.64B | 15.35%195.14B | 33.12%194.04B | 4.31%150.03B | -12.05%108.62B | -12.05%108.62B | 22.82%169.17B | 11.89%145.76B | 8.92%143.83B |
| Trading and financial liabilities | -8.01%910.49B | -8.01%910.49B | -15.14%760.57B | 19.08%1.01T | 41.37%942.4B | 22.85%989.73B | 22.85%989.73B | 73.35%896.28B | 41.38%846.5B | 28.03%666.61B |
| -Trading liabilities | -20.25%369.14B | -20.25%369.14B | -11.55%393.61B | 19.92%509.66B | 43.25%463.51B | 5.63%462.86B | 5.63%462.86B | 48.94%445B | 31.87%425.01B | 32.13%323.57B |
| -Total debt | 2.72%541.03B | 2.72%541.03B | -18.73%366.77B | 18.21%498.1B | 39.67%478.81B | 43.61%526.73B | 43.61%526.73B | 106.83%451.28B | 52.64%421.36B | 24.33%342.81B |
| -Total financial lease obligations | -52.41%69M | -52.41%69M | ---- | ---- | ---- | -16.67%145M | -16.67%145M | ---- | ---- | ---- |
| -Derivative product liabilities | --256M | --256M | 63.96%182M | 168.54%239M | -91.42%20M | ---- | ---- | 52.05%111M | -78.19%89M | 264.06%233M |
| -Other financial liabilities | --2M | --2M | --4M | -19.51%33M | 1,250.00%54M | ---- | ---- | ---- | 1,950.00%41M | --4M |
| Payables | 105.08%5.98B | 105.08%5.98B | 24.10%2.67B | -30.88%2.36B | -84.56%302M | -49.32%2.92B | -49.32%2.92B | -15.53%2.15B | 41.16%3.42B | 117.82%1.96B |
| -Taxes payable | 105.08%5.98B | 105.08%5.98B | 24.10%2.67B | -30.88%2.36B | -84.56%302M | -49.32%2.92B | -49.32%2.92B | -15.53%2.15B | 41.16%3.42B | 117.82%1.96B |
| Accrued liabilities and deferred income | 69.60%39.77B | 69.60%39.77B | -4.60%9.4B | --0 | --26.63B | --23.45B | --23.45B | -79.50%9.86B | ---- | ---- |
| -Accrued liabilities | 69.60%39.77B | 69.60%39.77B | -4.60%9.4B | --0 | --26.63B | --23.45B | --23.45B | -79.50%9.86B | ---- | ---- |
| Total provisions | 18.38%1.35B | 18.38%1.35B | -1.95%1.11B | -1.95%1.11B | -1.95%1.11B | 16.26%1.14B | 16.26%1.14B | 29.44%1.13B | 29.44%1.13B | 29.44%1.13B |
| Total pension and other postretirement benefit plans | 6.57%8.18B | 6.57%8.18B | -5.81%6.03B | -13.32%7.06B | -15.87%5.49B | -8.55%7.67B | -8.55%7.67B | -4.69%6.4B | -2.37%8.14B | -3.06%6.52B |
| Deferred income tax liabilities | 17.59%19.19B | 17.59%19.19B | 19.78%17.84B | 15.82%16.74B | -6.26%14.89B | -8.08%16.32B | -8.08%16.32B | 16.71%14.9B | 20.45%14.45B | 46.61%15.88B |
| Other liabilities | 40.88%30.53B | 40.88%30.53B | 56.96%33.04B | 14.43%31.1B | -10.31%25.51B | -31.39%21.67B | -31.39%21.67B | -33.04%21.05B | -23.17%27.18B | -21.77%28.45B |
| Total liability | -0.12%1.17T | -0.12%1.17T | -8.49%1.03T | 20.43%1.26T | 34.94%1.17T | 17.90%1.17T | 17.90%1.17T | 48.04%1.12T | 32.81%1.05T | 20.24%864.38B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%18.59B | 0.00%18.59B | 0.00%18.59B | 0.00%18.59B | 0.00%18.59B | 0.00%18.59B | 0.00%18.59B | 0.00%18.59B | 0.00%18.59B | 0.00%18.59B |
| -common stock | 0.00%18.59B | 0.00%18.59B | 0.00%18.59B | 0.00%18.59B | 0.00%18.59B | 0.00%18.59B | 0.00%18.59B | 0.00%18.59B | 0.00%18.59B | 0.00%18.59B |
| Additional paid-in capital | -0.13%45.28B | -0.13%45.28B | -0.13%45.28B | 0.74%45.41B | 19.48%45.34B | 19.45%45.34B | 19.45%45.34B | 19.45%45.34B | 18.75%45.08B | 1.81%37.95B |
| Retained earnings | 11.52%148.33B | 11.52%148.33B | 6.02%138.75B | 4.02%133.18B | 3.09%128.68B | 4.23%133.01B | 4.23%133.01B | 5.35%130.87B | 4.57%128.04B | 4.33%124.82B |
| Less: Treasury stock | 7.76%15.31B | 7.76%15.31B | 7.75%15.31B | 7.75%15.31B | 20.45%15.71B | 8.56%14.21B | 8.56%14.21B | 8.56%14.21B | 28.15%14.21B | 14.39%13.04B |
| Fixed asset revaluation reserve | -1.34%443M | -1.34%443M | -8.85%443M | -10.70%434M | -14.96%449M | 36.06%449M | 36.06%449M | 47.27%486M | 47.27%486M | 60.00%528M |
| Other reserves | 34.83%33.46B | 34.83%33.46B | 20.59%31.37B | 16.46%28.63B | -15.75%23.69B | -9.74%24.82B | -9.74%24.82B | 48.41%26.01B | 44.45%24.58B | 105.96%28.12B |
| Other equity interest | -24.45%173M | -24.45%173M | -24.45%173M | -24.45%173M | 0.00%229M | -13.91%229M | -13.91%229M | -13.91%229M | -13.91%229M | -19.37%229M |
| Total stockholders'equity | 10.92%230.97B | 10.92%230.97B | 5.78%219.29B | 4.10%211.1B | 2.07%201.27B | 4.55%208.23B | 4.55%208.23B | 11.58%207.32B | 9.31%202.79B | 10.55%197.19B |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -96.73%419M | 11.48%14.64B |
| Total equity | 10.92%230.97B | 10.92%230.97B | 5.78%219.29B | 3.89%211.1B | -4.99%201.27B | -2.77%208.23B | -2.77%208.23B | 4.22%207.32B | 2.46%203.21B | 10.61%211.83B |
| 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 |