Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 2.96%16.71B | 1.21%17.44B | 17.90%20.5B | 17.90%20.5B | 12.55%16.23B | 36.46%17.24B | 14.86%17.39B | 14.86%17.39B | 91.91%24.48B | -12.80%14.42B |
| -Cash and cash equivalents | 2.96%16.71B | 1.21%17.44B | 17.90%20.5B | 17.90%20.5B | 12.55%16.23B | 36.46%17.24B | 14.86%17.39B | 14.86%17.39B | 91.91%24.48B | -12.80%14.42B |
| Receivables | 43.13%15.3B | 9.22%12.9B | -11.52%11.71B | -11.52%11.71B | -2.82%10.69B | 15.71%11.81B | 38.03%13.23B | 38.03%13.23B | 17.28%12.28B | 14.26%11B |
| -Accounts receivable | 43.13%15.3B | 9.22%12.9B | -11.52%11.71B | -11.52%11.71B | -2.82%10.69B | 15.71%11.81B | 38.03%13.23B | 38.03%13.23B | 17.28%12.28B | 14.26%11B |
| -Gross accounts receivable | 43.13%15.3B | 9.22%12.9B | -11.52%11.71B | -11.52%11.71B | -2.82%10.69B | 15.71%11.81B | 38.03%13.23B | 38.03%13.23B | 17.28%12.28B | 14.26%11B |
| Inventory | ---- | --0 | -50.02%1.24B | -50.02%1.24B | -10.63%2.47B | -10.63%2.47B | -18.31%2.47B | -18.31%2.47B | -8.60%2.77B | -8.60%2.77B |
| Other current assets | 25.52%1.39B | 13.13%1.27B | -47.60%1.11B | -47.60%1.11B | -22.84%1.11B | -15.09%1.12B | 108.23%2.13B | 108.23%2.13B | 9.96%1.24B | 29.24%1.43B |
| Total current assets | 9.52%33.4B | -3.15%31.61B | -1.87%34.56B | -1.87%34.56B | 2.97%30.5B | 21.23%32.64B | 22.41%35.22B | 22.41%35.22B | 48.89%40.76B | -2.25%29.62B |
| Non current assets | ||||||||||
| Net PPE | 4.31%100.45B | 2.37%98.4B | 1.43%98.3B | 1.43%98.3B | 11.01%96.3B | 14.59%96.13B | 20.79%96.91B | 20.79%96.91B | 8.92%86.78B | 11.98%86.75B |
| -Gross PP&E | 4.31%100.45B | 2.37%98.4B | 1.64%181.08B | 1.64%181.08B | 11.01%96.3B | 14.59%96.12B | 12.89%178.16B | 12.89%178.16B | 8.92%86.77B | 11.98%86.75B |
| -Accumulated depreciation | ---- | ---- | -1.88%-82.78B | -1.88%-82.78B | ---- | ---- | -4.73%-81.25B | -4.73%-81.25B | ---- | ---- |
| Total investment | 12.87%71.06B | 3.82%65.13B | -3.90%63.95B | -3.90%63.95B | 12.78%62.96B | 19.96%62.73B | 45.72%66.55B | 45.72%66.55B | 37.12%60.59B | 25.35%55.83B |
| -Financial asset investment | 12.87%71.06B | 3.82%65.13B | -3.90%63.95B | -3.90%63.95B | 12.78%62.96B | 19.96%62.73B | 45.72%66.55B | 45.72%66.55B | 37.12%60.59B | 25.35%55.83B |
| -Including:Available-for-sale securities | 12.87%71.06B | 3.82%65.13B | -3.90%63.95B | -3.90%63.95B | 12.78%62.96B | 19.96%62.73B | 45.72%66.55B | 45.72%66.55B | 37.12%60.59B | 25.35%55.83B |
| Goodwill and other intangible assets | -13.51%8.6B | -10.97%8.79B | 3.82%9.14B | 3.82%9.14B | 25.61%9.95B | 22.50%9.88B | 0.85%8.8B | 0.85%8.8B | 96.58%7.77B | 108.09%7.92B |
| -Goodwill | -18.56%4.5B | -19.33%4.62B | 9.59%4.83B | 9.59%4.83B | 17.61%5.52B | 19.41%5.73B | 40.15%4.41B | 40.15%4.41B | 600.30%4.59B | 586.40%4.7B |
| -Other intangible assets | -7.21%4.11B | 0.58%4.17B | -1.98%4.31B | -1.98%4.31B | 37.26%4.42B | 27.04%4.15B | -21.30%4.39B | -21.30%4.39B | -3.70%3.17B | 3.27%3.22B |
| Defined pension benefit | 20.17%1.67B | 20.15%1.64B | 20.18%1.61B | 20.18%1.61B | 98.43%1.39B | 96.12%1.37B | 99.11%1.34B | 99.11%1.34B | 122.09%744M | 116.67%702M |
| Deferred tax assets-non current | 10.61%594M | -4.29%558M | -1.87%578M | -1.87%578M | -9.29%537M | -2.02%583M | 0.86%589M | 0.86%589M | 4.28%536M | 5.90%592M |
| Other non current assets | -5.93%2.14B | -5.24%2.15B | -12.84%2.19B | -12.84%2.19B | 6.26%2.28B | 5.68%2.27B | 18.31%2.51B | 18.31%2.51B | 86.11%3.75B | 4.90%2.14B |
| Total non current assets | 6.41%184.53B | 2.15%176.67B | -0.53%175.76B | -0.53%175.76B | 12.65%173.41B | 17.11%172.95B | 28.03%176.69B | 28.03%176.69B | 22.57%160.17B | 19.57%153.93B |
| Total assets | 6.87%217.93B | 1.31%208.29B | -0.75%210.32B | -0.75%210.32B | 11.09%203.91B | 17.75%205.59B | 27.06%211.91B | 27.06%211.91B | 27.13%200.93B | 15.41%183.55B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -2.21%8.13B | -16.41%8.16B | -19.48%7.92B | -19.48%7.92B | -26.23%8.31B | -26.02%9.76B | -24.41%9.84B | -24.41%9.84B | 32.50%9.04B | 60.99%11.27B |
| -Current debt and capital lease obligation | -2.21%8.13B | -16.41%8.16B | -19.48%7.92B | -19.48%7.92B | -26.23%8.31B | -26.02%9.76B | -24.41%9.84B | -24.41%9.84B | 32.50%9.04B | 60.99%11.27B |
| -Including:Current debt | -2.21%8.13B | -16.41%8.16B | -19.48%7.92B | -19.48%7.92B | -26.23%8.31B | -26.02%9.76B | -24.41%9.84B | -24.41%9.84B | 32.50%9.04B | 60.99%11.27B |
| Payables | 70.26%9.01B | 6.03%6.52B | -21.38%6.12B | -21.38%6.12B | -15.22%5.29B | 11.34%6.15B | 48.16%7.79B | 48.16%7.79B | 30.17%7.13B | 16.34%6.24B |
| -accounts payable | 77.59%8.29B | 5.70%6.27B | -25.78%5.39B | -25.78%5.39B | -18.79%4.67B | 11.71%5.93B | 53.82%7.26B | 53.82%7.26B | 31.10%6.88B | 19.08%5.75B |
| -Total tax payable | 15.52%722M | 15.42%247M | 39.50%731M | 39.50%731M | 26.26%625M | 1.90%214M | -1.87%524M | -1.87%524M | 9.40%256M | -8.16%495M |
| Accrued and deferred income | 7.64%2B | 1.77%1.73B | 2.47%1.91B | 2.47%1.91B | 5.33%1.86B | 14.80%1.7B | 9.99%1.86B | 9.99%1.86B | 10.95%1.4B | 12.57%1.76B |
| Other current liabilities | 2.18%2.2B | 11.45%2.59B | 59.49%4.54B | 59.49%4.54B | 7.76%2.15B | 4.88%2.32B | 24.46%2.85B | 24.46%2.85B | 23.04%2.45B | 14.77%2B |
| Current liabilities | 21.14%21.34B | -4.69%19B | -8.24%20.49B | -8.24%20.49B | -17.19%17.62B | -11.06%19.93B | 0.38%22.33B | 0.38%22.33B | 28.72%20.02B | 35.73%21.27B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 0.84%66.03B | -0.87%65.63B | -0.26%67.04B | -0.26%67.04B | 22.86%65.48B | 39.15%66.2B | 45.23%67.21B | 45.23%67.21B | 41.25%66.7B | 11.42%53.3B |
| -Long term debt and capital lease obligation | 0.84%66.03B | -0.87%65.63B | -0.26%67.04B | -0.26%67.04B | 22.86%65.48B | 39.15%66.2B | 45.23%67.21B | 45.23%67.21B | 41.25%66.7B | 11.42%53.3B |
| -Including:Long term debt | 0.84%66.03B | -0.87%65.63B | -0.26%67.04B | -0.26%67.04B | 22.86%65.48B | 39.15%66.2B | 45.23%67.21B | 45.23%67.21B | 41.25%66.7B | 11.42%53.3B |
| Long term pension and other post-retirement benefit plans | -4.23%2.17B | -1.39%2.2B | -1.00%2.17B | -1.00%2.17B | 2.81%2.27B | 2.01%2.24B | -0.18%2.19B | -0.18%2.19B | 1.39%2.26B | 0.23%2.21B |
| Non current deferred liabilities | 18.07%22.96B | 8.90%21.14B | -0.36%20.71B | -0.36%20.71B | 21.96%19.45B | 29.84%19.41B | 55.02%20.79B | 55.02%20.79B | 43.98%17.5B | 30.63%15.95B |
| Other non current liabilities | -6.94%5.78B | -9.87%5.76B | 2.29%5.73B | 2.29%5.73B | 16.46%6.21B | 19.62%6.39B | 6.10%5.6B | 6.10%5.6B | 7.70%5.43B | 5.80%5.33B |
| Total non current liabilities | 3.79%96.94B | 0.52%94.73B | -0.15%95.64B | -0.15%95.64B | 21.65%93.4B | 34.51%94.24B | 42.63%95.79B | 42.63%95.79B | 37.88%91.88B | 14.12%76.78B |
| Total liabilities | 6.54%118.28B | -0.39%113.72B | -1.68%116.14B | -1.68%116.14B | 13.22%111.02B | 23.47%114.17B | 32.11%118.12B | 32.11%118.12B | 36.14%111.9B | 18.20%98.05B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B |
| -common stock | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B | 0.00%3.6B |
| Additional paid-in capital | 0.00%2.81B | 0.00%2.81B | 0.00%2.81B | 0.00%2.81B | 0.00%2.81B | 0.00%2.81B | 0.00%2.81B | 0.00%2.81B | 0.00%2.81B | 0.00%2.81B |
| Retained earnings | 4.99%46.22B | 4.63%45.09B | 4.51%45.06B | 4.51%45.06B | 3.87%44.02B | 3.43%43.1B | 3.65%43.12B | 3.65%43.12B | 3.23%42.51B | 3.05%42.38B |
| Less: Treasury stock | -0.43%1.17B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B |
| Other reserves | 10.58%47.78B | 2.62%43.8B | -3.55%43.45B | -3.55%43.45B | 15.23%43.21B | 22.42%42.68B | 49.39%45.05B | 49.39%45.05B | 40.74%40.88B | 27.78%37.5B |
| Total stockholders'equity | 7.32%99.25B | 3.42%94.13B | 0.37%93.75B | 0.37%93.75B | 8.64%92.47B | 11.31%91.02B | 21.32%93.41B | 21.32%93.41B | 17.44%88.63B | 12.43%85.12B |
| Noncontrolling interests | -3.33%407M | 5.67%429M | 11.63%432M | 11.63%432M | 10.21%421M | 11.23%406M | 2.38%387M | 2.38%387M | 1.27%398M | 1.33%382M |
| Total equity | 7.27%99.65B | 3.43%94.56B | 0.42%94.18B | 0.42%94.18B | 8.65%92.89B | 11.31%91.42B | 21.23%93.79B | 21.23%93.79B | 17.36%89.03B | 12.37%85.5B |
| 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 |