Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 12.93%513.19M | 12.45%507.82M | 12.45%507.82M | 936.70%454.43M | 10.01%451.58M | 10.01%451.58M | -88.13%43.83M | 3.66%410.5M | 3.66%410.5M | 164.46%369.24M |
| -Cash and cash equivalents | 12.94%513.19M | 12.46%507.82M | 12.46%507.82M | 937.12%454.41M | 10.01%451.56M | 10.01%451.56M | -87.31%43.81M | 6.42%410.48M | 6.42%410.48M | 148.49%345.31M |
| -Short-term investments | ---- | ---- | ---- | 5.00%21K | -20.83%19K | -20.83%19K | -99.92%20K | -99.77%24K | -99.77%24K | 3,515.11%23.93M |
| -Accounts receivable | -64.84%17.62M | -60.58%4.02M | -60.58%4.02M | 79.94%50.11M | -18.83%10.19M | -18.83%10.19M | 9.91%27.85M | 40.07%12.56M | 40.07%12.56M | -3.79%25.34M |
| -Other receivables | ---- | -78.76%7.18M | -78.76%7.18M | ---- | 299.40%33.79M | 299.40%33.79M | ---- | 262.51%8.46M | 262.51%8.46M | ---- |
| Inventory | -51.38%389K | -45.80%690K | -45.80%690K | -79.12%800K | -77.76%1.27M | -77.76%1.27M | -47.91%3.83M | -66.91%5.72M | -66.91%5.72M | -59.83%7.36M |
| Prepaid assets | ---- | -17.28%1.55M | -17.28%1.55M | ---- | -15.04%1.88M | -15.04%1.88M | ---- | 1.61%2.21M | 1.61%2.21M | ---- |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --351.33M | ---- | ---- | ---- |
| Total current assets | 4.66%534.68M | 5.02%531.03M | 5.02%531.03M | 13.08%510.89M | 8.80%505.62M | 8.80%505.62M | -2.03%451.78M | 6.98%464.74M | 6.98%464.74M | 149.50%461.13M |
| Non current assets | ||||||||||
| Net PPE | -6.23%214.44M | -9.15%214.62M | -9.15%214.62M | -5.16%228.69M | -3.17%236.23M | -3.17%236.23M | -20.61%241.13M | -37.83%243.97M | -37.83%243.97M | -21.52%303.72M |
| -Gross PP&E | -6.23%214.44M | -5.12%391.67M | -5.12%391.67M | -5.16%228.69M | -0.32%412.79M | -0.32%412.79M | -20.61%241.13M | -35.21%414.14M | -35.21%414.14M | -21.52%303.72M |
| -Accumulated depreciation | ---- | -0.28%-177.05M | -0.28%-177.05M | ---- | -3.76%-176.57M | -3.76%-176.57M | ---- | 31.05%-170.17M | 31.05%-170.17M | ---- |
| Total investment | --0 | --0 | --0 | 11.11%10K | 0.00%8K | 0.00%8K | 0.00%9K | -20.00%8K | -20.00%8K | -10.00%9K |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Including:Available-for-sale securities | ---- | ---- | ---- | 11.11%10K | 0.00%8K | 0.00%8K | 0.00%9K | -20.00%8K | -20.00%8K | -10.00%9K |
| Total non current assets | -1.23%570.25M | -3.42%565.14M | -3.42%565.14M | -5.27%577.35M | -13.63%585.18M | -13.63%585.18M | -19.25%609.44M | -28.38%677.52M | -28.38%677.52M | -19.85%754.69M |
| Total assets | 1.53%1.1B | 0.49%1.1B | 0.49%1.1B | 2.55%1.09B | -4.50%1.09B | -4.50%1.09B | -12.72%1.06B | -17.25%1.14B | -17.25%1.14B | 7.93%1.22B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 1.79%284K | -22.00%273K | -22.00%273K | -18.42%279K | 4.48%350K | 4.48%350K | -99.90%342K | -99.91%335K | -99.91%335K | 922.12%331.38M |
| -Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 931.89%331.04M |
| -Including:Current capital Lease obligation | 1.79%284K | -22.00%273K | -22.00%273K | -18.42%279K | 4.48%350K | 4.48%350K | 0.00%342K | -7.20%335K | -7.20%335K | 0.59%342K |
| Payables | 2.30%32.8M | 25.41%15.74M | 25.41%15.74M | 20.55%32.06M | -55.46%12.55M | -55.46%12.55M | -13.97%26.6M | 16.18%28.17M | 16.18%28.17M | -13.05%30.91M |
| -accounts payable | -0.03%29.03M | 14.85%3.57M | 14.85%3.57M | 9.72%29.03M | 83.92%3.11M | 83.92%3.11M | -13.42%26.46M | -35.84%1.69M | -35.84%1.69M | 1.50%30.56M |
| -Total tax payable | 24.65%3.77M | 246.48%3.25M | 246.48%3.25M | 2,158.21%3.03M | -90.20%938K | -90.20%938K | -61.93%134K | 42.65%9.58M | 42.65%9.58M | -93.53%352K |
| -Other payable | ---- | 4.88%8.92M | 4.88%8.92M | ---- | -49.72%8.5M | -49.72%8.5M | ---- | 13.46%16.91M | 13.46%16.91M | ---- |
| Current liabilities | 2.30%33.08M | 31.71%37.99M | 31.71%37.99M | 20.05%32.34M | -33.70%28.84M | -33.70%28.84M | -92.57%26.94M | -89.73%43.5M | -89.73%43.5M | 431.32%362.41M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -4.63%45.01M | -18.55%44.73M | -18.55%44.73M | -14.78%47.19M | -1.72%54.91M | -1.72%54.91M | -5.82%55.38M | -12.88%55.87M | -12.88%55.87M | -86.37%58.8M |
| -Including:Long term capital lease obligation | -4.63%45.01M | -18.55%44.73M | -18.55%44.73M | -14.78%47.19M | -1.72%54.91M | -1.72%54.91M | -5.82%55.38M | -12.88%55.87M | -12.88%55.87M | -5.63%58.8M |
| Long-term accounts payable and other payables | -1.33%174.53M | -4.92%174.7M | -4.92%174.7M | -0.39%176.88M | 6.37%183.73M | 6.37%183.73M | 134.03%177.57M | 104.22%172.73M | 104.22%172.73M | -12.82%75.88M |
| Total non current liabilities | -2.25%231.5M | -8.85%231.39M | -8.85%231.39M | 1.60%236.83M | 10.97%253.84M | 10.97%253.84M | 68.64%233.1M | 47.35%228.76M | 47.35%228.76M | -73.60%138.22M |
| Total liabilities | -1.71%264.58M | -4.71%269.37M | -4.71%269.37M | 3.51%269.17M | 3.83%282.68M | 3.83%282.68M | -48.06%260.03M | -52.96%272.26M | -52.96%272.26M | -15.40%500.63M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%386.01M | 0.00%386.01M | 0.00%386.01M | 0.00%386.01M | 0.00%386.01M | 0.00%386.01M | 0.00%386.01M | 0.63%386.01M | 0.63%386.01M | 166.78%386.01M |
| -common stock | 0.00%386.01M | 0.00%386.01M | 0.00%386.01M | 0.00%386.01M | 0.00%386.01M | 0.00%386.01M | 0.00%386.01M | 0.63%386.01M | 0.63%386.01M | 166.78%386.01M |
| Retained earnings | 4.54%599.13M | 4.49%590.77M | 4.49%590.77M | 4.04%573.14M | -3.83%565.4M | -3.83%565.4M | 36.57%550.9M | 32.74%587.9M | 32.74%587.9M | -5.59%403.39M |
| Total stockholders'equity | 1.92%884.67M | 2.03%875.12M | 2.03%875.12M | 2.62%867.99M | -3.30%857.73M | -3.30%857.73M | 17.15%845.85M | 12.43%886.97M | 12.43%886.97M | 36.97%722.04M |
| Noncontrolling interests | 9.40%-44.32M | 2.59%-48.33M | 2.59%-48.33M | -9.53%-48.93M | -192.41%-49.61M | -192.41%-49.61M | -552.28%-44.67M | -232.85%-16.97M | -232.85%-16.97M | -191.08%-6.85M |
| Total equity | 2.60%840.35M | 2.31%826.8M | 2.31%826.8M | 2.23%819.07M | -7.11%808.12M | -7.11%808.12M | 12.02%801.19M | 8.52%870M | 8.52%870M | 33.76%715.19M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |