Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q2)Mar 31, 2026 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q2)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -29.01%334.66M | -31.37%363.5M | -31.37%363.5M | -0.39%471.44M | 22.65%529.64M | 22.65%529.64M | 35.97%473.3M | 57.27%431.83M | 57.27%431.83M | 37.67%348.08M |
| -Cash and cash equivalents | -29.01%334.66M | -31.37%363.5M | -31.37%363.5M | -0.39%471.44M | 22.65%529.64M | 22.65%529.64M | 35.97%473.3M | 57.27%431.83M | 57.27%431.83M | 37.67%348.08M |
| -Accounts receivable | 7.89%365.33M | 1.93%321.37M | 1.93%321.37M | 2.87%338.62M | 7.80%315.29M | 7.80%315.29M | 3.17%329.16M | 2.10%292.49M | 2.10%292.49M | -1.29%319.06M |
| -Other receivables | -31.61%97.84M | -74.26%21.15M | -74.26%21.15M | 45.84%143.07M | -4.69%82.17M | -4.69%82.17M | 63.09%98.1M | 196.13%86.22M | 196.13%86.22M | -4.49%60.15M |
| Inventory | 3.20%327.63M | -5.02%315.62M | -5.02%315.62M | -3.92%317.47M | 2.34%332.3M | 2.34%332.3M | -8.42%330.42M | -16.14%324.7M | -16.14%324.7M | 0.91%360.79M |
| Prepaid assets | ---- | 20.50%81.09M | 20.50%81.09M | ---- | 355.18%67.29M | 355.18%67.29M | ---- | -81.22%14.78M | -81.22%14.78M | ---- |
| Deferred assets-Current | ---- | 7.14%90K | 7.14%90K | ---- | -9.68%84K | -9.68%84K | ---- | -44.64%93K | -44.64%93K | ---- |
| Total current assets | -7.81%1.17B | -13.68%1.15B | -13.68%1.15B | 3.22%1.27B | 14.76%1.34B | 14.76%1.34B | 13.13%1.23B | 9.15%1.16B | 9.15%1.16B | 9.18%1.09B |
| Non current assets | ||||||||||
| Net PPE | 10.87%1.18B | 14.34%1.15B | 14.34%1.15B | 13.26%1.06B | 6.64%1.01B | 6.64%1.01B | 0.25%936.53M | 16.65%946.43M | 16.65%946.43M | 17.07%934.24M |
| -Gross PP&E | ---- | 8.59%2.07B | 8.59%2.07B | ---- | 6.50%1.91B | 6.50%1.91B | ---- | 7.16%1.79B | 7.16%1.79B | ---- |
| -Accumulated depreciation | ---- | -2.14%-917.7M | -2.14%-917.7M | ---- | -6.35%-898.51M | -6.35%-898.51M | ---- | 1.79%-844.83M | 1.79%-844.83M | ---- |
| Total investment | 3.60%2.66B | -6.26%2.36B | -6.26%2.36B | -2.05%2.57B | -5.87%2.52B | -5.87%2.52B | -3.39%2.62B | -7.14%2.68B | -7.14%2.68B | -5.84%2.71B |
| -Long-term equity investment | 3.62%2.65B | -6.26%2.36B | -6.26%2.36B | -2.06%2.56B | -5.85%2.52B | -5.85%2.52B | -3.33%2.62B | -7.02%2.68B | -7.02%2.68B | -5.83%2.71B |
| -Including:Available-for-sale securities | -16.61%2.58M | -1.23%2.97M | -1.23%2.97M | 1.68%3.09M | -21.76%3.01M | -21.76%3.01M | -38.38%3.04M | -51.89%3.84M | -51.89%3.84M | -8.99%4.93M |
| Goodwill and other intangible assets | 0.19%263.24M | -2.11%262.66M | -2.11%262.66M | 0.93%262.73M | 1.41%268.33M | 1.41%268.33M | -8.12%260.32M | 58.15%264.6M | 58.15%264.6M | 67.91%283.32M |
| -Goodwill | ---- | 15.39%171.05M | 15.39%171.05M | ---- | 3.90%148.24M | 3.90%148.24M | ---- | 66.00%142.68M | 66.00%142.68M | ---- |
| -Other intangible assets | 0.19%263.24M | -23.71%91.61M | -23.71%91.61M | 0.93%262.73M | -1.50%120.08M | -1.50%120.08M | -8.12%260.32M | 49.86%121.92M | 49.86%121.92M | 67.91%283.32M |
| Total non current assets | 6.70%4.22B | 0.37%3.88B | 0.37%3.88B | 1.95%3.96B | -2.31%3.87B | -2.31%3.87B | -2.68%3.88B | 1.11%3.96B | 1.11%3.96B | 2.56%3.99B |
| Total assets | 3.17%5.39B | -3.24%5.03B | -3.24%5.03B | 2.26%5.23B | 1.57%5.2B | 1.57%5.2B | 0.71%5.11B | 2.83%5.12B | 2.83%5.12B | 3.91%5.08B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 6.59%311.5M | 49.19%358.43M | 49.19%358.43M | 9.32%292.24M | -30.70%240.26M | -30.70%240.26M | 139.92%267.32M | 453.87%346.68M | 453.87%346.68M | -64.45%111.42M |
| -Including:Current debt | 6.16%303.22M | 50.83%351.57M | 50.83%351.57M | 9.83%285.62M | -31.28%233.1M | -31.28%233.1M | 151.69%260.07M | 557.30%339.21M | 557.30%339.21M | -66.03%103.33M |
| -Including:Current capital Lease obligation | 25.15%8.28M | -4.32%6.85M | -4.32%6.85M | -8.78%6.62M | -4.06%7.16M | -4.06%7.16M | -10.32%7.25M | -32.05%7.46M | -32.05%7.46M | -12.19%8.09M |
| Payables | -2.06%513.81M | -10.27%325.35M | -10.27%325.35M | 10.00%524.61M | 8.63%362.58M | 8.63%362.58M | 8.72%476.92M | 6.81%333.78M | 6.81%333.78M | 5.13%438.67M |
| -accounts payable | -1.27%243.29M | -5.98%213.66M | -5.98%213.66M | 8.49%246.42M | 4.85%227.24M | 4.85%227.24M | 2.73%227.13M | -2.36%216.72M | -2.36%216.72M | 7.03%221.09M |
| -Other payable | -2.76%270.51M | -17.48%111.69M | -17.48%111.69M | 11.37%278.2M | 15.63%135.35M | 15.63%135.35M | 14.80%249.79M | 29.29%117.06M | 29.29%117.06M | 3.28%217.58M |
| Current liabilities | 1.85%858.43M | 8.42%863.1M | 8.42%863.1M | 7.77%842.8M | -4.61%796.1M | -4.61%796.1M | 33.12%782.01M | 54.22%834.62M | 54.22%834.62M | -24.55%587.44M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 21.61%1.09B | -20.05%767.26M | -20.05%767.26M | -2.75%893.75M | 16.19%959.62M | 16.19%959.62M | -12.10%919.01M | -5.40%825.92M | -5.40%825.92M | 85.39%1.05B |
| -Including:Long term debt | 21.88%1.06B | -20.93%736.89M | -20.93%736.89M | -2.65%865.63M | 17.32%931.99M | 17.32%931.99M | -12.08%889.22M | -5.17%794.4M | -5.17%794.4M | 90.97%1.01B |
| -Including:Long term capital lease obligation | 13.22%31.84M | 9.92%30.37M | 9.92%30.37M | -5.62%28.12M | -12.36%27.63M | -12.36%27.63M | -12.90%29.79M | -10.91%31.53M | -10.91%31.53M | -0.52%34.21M |
| -Derivative product liabilities | ---- | 133.62%16.4M | 133.62%16.4M | ---- | --7.02M | --7.02M | ---- | --0 | --0 | ---- |
| Long-term accounts payable and other payables | 50.54%9.4M | 6,878.72%16.4M | 6,878.72%16.4M | 2,557.45%6.25M | 0.00%235K | 0.00%235K | -98.74%235K | -98.70%235K | -98.70%235K | 8.56%18.67M |
| Total non current liabilities | 21.47%1.17B | -17.08%850.51M | -17.08%850.51M | -1.92%960.92M | 15.93%1.03B | 15.93%1.03B | -11.98%979.77M | -5.61%884.67M | -5.61%884.67M | 77.09%1.11B |
| Total liabilities | 12.30%2.03B | -5.94%1.71B | -5.94%1.71B | 2.38%1.8B | 5.96%1.82B | 5.96%1.82B | 3.60%1.76B | 16.29%1.72B | 16.29%1.72B | 20.85%1.7B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%865.72M | 0.00%865.72M | 0.00%865.72M | 0.00%865.72M | 0.22%865.72M | 0.22%865.72M | 0.22%865.72M | 0.27%863.8M | 0.27%863.8M | 0.27%863.8M |
| -common stock | 0.00%865.72M | 0.00%865.72M | 0.00%865.72M | 0.00%865.72M | 0.22%865.72M | 0.22%865.72M | 0.22%865.72M | 0.27%863.8M | 0.27%863.8M | 0.27%863.8M |
| Total stockholders'equity | -3.38%2.8B | -3.25%2.77B | -3.25%2.77B | 0.34%2.89B | -2.80%2.86B | -2.80%2.86B | -1.33%2.88B | -3.98%2.95B | -3.98%2.95B | -3.74%2.92B |
| Noncontrolling interests | 7.88%571.72M | 6.36%548.59M | 6.36%548.59M | 13.67%529.96M | 13.29%515.77M | 13.29%515.77M | 3.04%466.24M | 5.16%455.29M | 5.16%455.29M | 2.51%452.47M |
| Total equity | -1.64%3.37B | -1.78%3.32B | -1.78%3.32B | 2.19%3.42B | -0.64%3.38B | -0.64%3.38B | -0.74%3.35B | -2.85%3.4B | -2.85%3.4B | -2.95%3.38B |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |