Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q2)Feb 28, 2026 | (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -14.53%17.93M | -48.85%17.37M | -55.36%17.72M | -55.36%17.72M | -28.39%21.03M | -21.49%20.98M | 18.66%33.95M | 25.39%39.71M | 25.39%39.71M | 1.61%29.36M |
| -Cash and cash equivalents | -14.53%17.93M | -48.85%17.37M | -55.36%17.72M | -55.36%17.72M | 41.59%21.03M | 58.69%20.98M | 133.65%33.95M | 25.39%39.71M | 25.39%39.71M | 84.53%14.85M |
| -Including:Cash | ---- | ---- | -45.80%8.74M | -45.80%8.74M | ---- | ---- | ---- | 17.41%16.12M | 17.41%16.12M | 84.53%14.85M |
| -Including:Cash equivalents | ---- | ---- | -61.90%8.99M | -61.90%8.99M | ---- | ---- | ---- | 31.49%23.58M | 31.49%23.58M | ---- |
| -Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.40%14.51M |
| Receivables | 3.47%51.11M | 28.62%54.33M | 37.91%50.26M | 37.91%50.26M | 29.42%54.42M | 15.31%49.4M | 9.59%42.24M | 40.29%36.44M | 40.29%36.44M | 49.38%42.05M |
| -Accounts receivable | 0.92%42.94M | 27.12%45.77M | 30.06%39.85M | 30.06%39.85M | 25.30%45.71M | 47.22%42.55M | 16.38%36M | 17.94%30.64M | 17.94%30.64M | 54.69%36.48M |
| -Gross accounts receivable | ---- | ---- | 27.81%41.53M | 27.81%41.53M | ---- | ---- | ---- | 24.76%32.49M | 24.76%32.49M | ---- |
| -Bad debt provision | ---- | ---- | 9.32%-1.68M | 9.32%-1.68M | ---- | ---- | ---- | -2,700.66%-1.85M | -2,700.66%-1.85M | ---- |
| -Other receivables | 19.30%8.17M | 37.29%8.56M | 79.32%10.41M | 79.32%10.41M | 56.38%8.71M | -50.86%6.85M | -18.04%6.24M | --5.8M | --5.8M | 21.98%5.57M |
| Inventory | 45.36%31.8M | 58.12%31.74M | 69.29%29.28M | 69.29%29.28M | 6.97%21.82M | -1.75%21.87M | 7.61%20.07M | 40.90%17.3M | 40.90%17.3M | 77.18%20.4M |
| Prepaid assets | ---- | ---- | 145.62%3.76M | 145.62%3.76M | ---- | ---- | ---- | -61.60%1.53M | -61.60%1.53M | ---- |
| Tax assets-Current | 3,159.57%1.53M | 20,100.00%1.21M | 18,674.93%788.55K | 18,674.93%788.55K | --8K | 261.54%47K | -98.22%6K | --4.2K | --4.2K | ---- |
| Deferred assets-current | ---- | ---- | --784.17K | --784.17K | ---- | ---- | ---- | --0 | --0 | ---- |
| Total current assets | 10.92%102.37M | 8.70%104.65M | 8.01%102.59M | 8.01%102.59M | 5.95%97.27M | 0.50%92.29M | 11.75%96.27M | 28.52%94.98M | 28.52%94.98M | 33.91%91.81M |
| Non current assets | ||||||||||
| Net PPE | 87.27%80.71M | 87.82%79.23M | 114.62%79.85M | 114.62%79.85M | 43.94%43.04M | 51.96%43.1M | 49.35%42.18M | 74.87%37.2M | 74.87%37.2M | 48.73%29.9M |
| -Gross PP&E | ---- | ---- | 146.29%119.27M | 146.29%119.27M | ---- | ---- | ---- | 85.15%48.43M | 85.15%48.43M | ---- |
| -Accumulated depreciation | ---- | ---- | -251.23%-39.42M | -251.23%-39.42M | ---- | ---- | ---- | -129.94%-11.22M | -129.94%-11.22M | ---- |
| Investment properties | 0.00%270K | 0.00%270K | 0.00%270K | 0.00%270K | -78.94%270K | -79.04%270K | -79.13%270K | -10.00%270K | -10.00%270K | 327.33%1.28M |
| Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Goodwill and other intangible assets | -17.55%12.1M | -12.96%13.11M | -14.26%13.46M | -14.26%13.46M | -15.29%13.95M | 2.77%14.68M | 5.43%15.06M | --15.69M | --15.69M | --16.46M |
| -Goodwill | ---- | ---- | 0.00%10.07M | 0.00%10.07M | ---- | ---- | ---- | --10.07M | --10.07M | --10.16M |
| -Other intangible assets | --12.1M | ---- | -39.79%3.39M | -39.79%3.39M | ---- | ---- | ---- | --5.63M | --5.63M | --6.3M |
| Total non current assets | 60.36%93.08M | 61.02%92.6M | 76.00%93.57M | 76.00%93.57M | 20.17%57.25M | 32.13%58.04M | 31.24%57.51M | 146.44%53.17M | 146.44%53.17M | 133.52%47.65M |
| Total assets | 30.01%195.45M | 28.27%197.25M | 32.41%196.16M | 32.41%196.16M | 10.81%154.53M | 10.74%150.34M | 18.32%153.78M | 55.17%148.15M | 55.17%148.15M | 56.76%139.45M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 18.61%9.38M | 42.19%9.54M | 28.48%9.36M | 28.48%9.36M | 47.40%7.72M | 45.23%7.91M | 4.96%6.71M | 3,644.47%7.29M | 3,644.47%7.29M | 2,247.09%5.23M |
| -Current debt and capital lease obligation | 18.61%9.38M | 42.19%9.54M | 28.48%9.36M | 28.48%9.36M | 47.40%7.72M | 45.23%7.91M | 4.96%6.71M | 3,644.47%7.29M | 3,644.47%7.29M | 2,247.09%5.23M |
| -Including:Current debt | 21.92%8.86M | 46.01%8.89M | 27.11%8.6M | 27.11%8.6M | 51.23%7.1M | 43.28%7.26M | -0.31%6.09M | 8,350.83%6.77M | 8,350.83%6.77M | 4,166.36%4.69M |
| -Including:Current capital Lease obligation | -18.85%521K | 5.10%659K | 46.42%758.34K | 46.42%758.34K | 14.23%618K | 71.66%642K | 115.46%627K | 352.27%517.91K | 352.27%517.91K | 378.76%541K |
| Payables | 89.36%26.86M | 22.30%25.83M | 135.55%19.35M | 135.55%19.35M | 15.11%16.31M | -12.94%14.18M | 30.40%21.12M | 38.86%8.21M | 38.86%8.21M | 108.49%14.17M |
| -accounts payable | 78.91%24.85M | 82.81%24.85M | 129.54%16.57M | 129.54%16.57M | 19.56%16M | 32.54%13.89M | 44.11%13.6M | 100.52%7.22M | 100.52%7.22M | 316.56%13.38M |
| -Total tax payable | 586.64%2.01M | 480.47%981K | 169.49%630.67K | 169.49%630.67K | -60.76%308K | -82.88%292K | -89.71%169K | -82.52%234.02K | -82.52%234.02K | -40.03%785K |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | --7.36M | ---- | ---- | ---- |
| -Other payable | ---- | ---- | 182.03%2.15M | 182.03%2.15M | ---- | ---- | ---- | -22.02%762.15K | -22.02%762.15K | ---- |
| Accrued and deferred income | 0.07%2.78M | -4.94%3.23M | 59.80%10.57M | 59.80%10.57M | 135.05%2.37M | 115.58%2.78M | 173.03%3.4M | 241.10%6.61M | 241.10%6.61M | --1.01M |
| Other current liabilities | ---- | ---- | --57.44K | --57.44K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 56.89%39.02M | 23.61%38.61M | 77.88%39.34M | 77.88%39.34M | 29.33%26.39M | 8.01%24.87M | 31.03%31.24M | 174.75%22.12M | 174.75%22.12M | 190.85%20.41M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 1,021.50%19.97M | 1,083.15%20.79M | 1,060.20%21.61M | 1,060.20%21.61M | -14.34%1.68M | -6.61%1.78M | -0.34%1.76M | 1,033.07%1.86M | 1,033.07%1.86M | 1,519.83%1.96M |
| -Long term debt and capital lease obligation | 1,021.50%19.97M | 1,083.15%20.79M | 1,060.20%21.61M | 1,060.20%21.61M | -14.34%1.68M | -6.61%1.78M | -0.34%1.76M | 1,033.07%1.86M | 1,033.07%1.86M | 1,519.83%1.96M |
| -Including:Long term debt | 1,934.89%19.19M | 1,924.09%20M | 1,889.44%20.83M | 1,889.44%20.83M | -20.92%873K | -18.71%943K | -17.87%988K | --1.05M | --1.05M | --1.1M |
| -Including:Long term capital lease obligation | -6.32%785K | 2.73%790K | -3.39%788.52K | -3.39%788.52K | -5.84%806K | 12.18%838K | 37.32%769K | 396.39%816.15K | 396.39%816.15K | 607.44%856K |
| Long term accounts payable and other payables | ---- | --709K | --708.82K | --708.82K | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | 128.71%11.3M | 132.47%11.57M | 126.48%11.65M | 126.48%11.65M | 11.27%4.87M | 72.93%4.94M | 73.90%4.98M | 181.08%5.14M | 181.08%5.14M | 155.28%4.37M |
| Other non current liabilities | ---- | ---- | --709K | --709K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 365.33%31.27M | 391.05%33.07M | 384.91%33.97M | 384.91%33.97M | 3.35%6.55M | 41.09%6.72M | 45.60%6.73M | 251.33%7.01M | 251.33%7.01M | 245.31%6.33M |
| Total liabilities | 122.50%70.29M | 88.77%71.68M | 151.74%73.31M | 151.74%73.31M | 23.17%32.94M | 13.68%31.59M | 33.39%37.97M | 189.95%29.12M | 189.95%29.12M | 202.14%26.74M |
| Shareholders'equity | ||||||||||
| Share capital | 12.44%74.86M | 12.47%74.86M | 14.95%74.86M | 14.95%74.86M | 5.95%68.26M | 5.26%66.58M | 9.61%66.56M | 28.65%65.13M | 28.65%65.13M | 30.53%64.43M |
| -common stock | 12.44%74.86M | 12.47%74.86M | 14.95%74.86M | 14.95%74.86M | 5.95%68.26M | 5.26%66.58M | 9.61%66.56M | 28.65%65.13M | 28.65%65.13M | 30.53%64.43M |
| Retained earnings | 2.80%65.11M | 4.98%63.93M | -6.74%61.42M | -6.74%61.42M | 3.37%66.28M | 1.14%63.34M | 2.80%60.9M | 20.16%65.86M | 20.16%65.86M | 26.41%64.12M |
| Less: Treasury stock | --4.78M | --2.98M | --2.98M | --2.98M | --2.22M | ---- | ---- | --0 | --0 | ---- |
| Fixed asset revaluation reserve | -0.12%9.04M | -0.12%9.07M | -0.12%9.11M | -0.12%9.11M | 67.26%9.01M | 67.33%9.05M | 67.37%9.09M | 55.83%9.12M | 55.83%9.12M | -8.29%5.39M |
| Other reserves | 0.00%-25.83M | 0.00%-25.83M | 0.00%-25.83M | 0.00%-25.83M | 0.00%-25.83M | 0.00%-25.83M | 0.00%-25.83M | 0.00%-25.83M | 0.00%-25.83M | 0.00%-25.83M |
| Total stockholders'equity | 4.65%118.41M | 7.53%119.06M | 2.02%116.59M | 2.02%116.59M | 6.84%115.51M | 7.28%113.14M | 11.20%110.72M | 33.73%114.28M | 33.73%114.28M | 34.91%108.11M |
| Noncontrolling interests | 20.54%6.75M | 27.92%6.51M | 32.14%6.27M | 32.14%6.27M | 32.33%6.08M | 123.41%5.6M | 163.32%5.09M | 17,495.13%4.74M | 17,495.13%4.74M | 17,780.77%4.6M |
| Total equity | 5.40%125.16M | 8.43%125.57M | 3.22%122.85M | 3.22%122.85M | 7.88%121.59M | 9.98%118.75M | 14.10%115.81M | 39.32%119.02M | 39.32%119.02M | 40.70%112.71M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.