Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (FY)Feb 28, 2026 | (Q4)Feb 28, 2026 | (Q2)Aug 31, 2025 | (Q1)May 31, 2025 | (FY)Feb 28, 2025 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -12.66%427M | --427M | -86.80%89M | -54.50%380M | -49.19%488.89M | --674.16M | --835.1M | 5,219.61%962.1M | --962.1M | --137.07M |
| -Cash and cash equivalents | -12.66%427M | --427M | -86.80%89M | -54.50%380M | -49.19%488.89M | --674.16M | --835.1M | 5,219.61%962.1M | --962.1M | --137.07M |
| Receivables | 133.34%1.96B | --1.96B | 212.34%1.26B | 111.00%488M | 186.26%838.71M | --402.13M | --231.28M | 85.00%292.99M | --292.99M | --402.68M |
| -Accounts receivable | 133.34%1.96B | --1.96B | 212.34%1.26B | 111.00%488M | 186.26%838.71M | --402.13M | --231.28M | 85.00%292.99M | --292.99M | --402.68M |
| Inventory | 110.85%206M | --206M | 19.69%135M | 95.11%111M | 63.08%97.7M | --112.79M | --56.89M | 44.04%59.91M | --59.91M | --62.43M |
| Prepaid assets | 41.56%152M | --152M | --138M | --101M | 495.22%107.38M | ---- | ---- | 69.56%18.04M | --18.04M | ---- |
| Other current assets | -30.18%5M | --5M | -10.84%89M | -28.97%19M | 46.65%7.16M | --99.83M | --26.75M | 56.36%4.88M | --4.88M | --14.89M |
| Total current assets | 78.40%2.75B | --2.75B | 32.44%1.71B | -4.44%1.1B | 15.09%1.54B | --1.29B | --1.15B | 477.15%1.34B | --1.34B | --617.07M |
| Non current assets | ||||||||||
| Net PPE | -55.46%129M | --129M | 121.97%128M | 159.33%129M | 205.67%289.61M | --57.67M | --49.74M | -2.62%94.75M | --94.75M | --98.99M |
| -Gross PP&E | -30.53%248M | --248M | 121.97%128M | 159.33%129M | 181.79%356.99M | --57.67M | --49.74M | 14.85%126.69M | --126.69M | --98.99M |
| -Accumulated depreciation | -76.62%-119M | ---119M | ---- | ---- | -110.96%-67.38M | ---- | ---- | -145.53%-31.94M | ---31.94M | ---- |
| Prepaid assets-non current | --252M | --252M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total investment | ---- | ---- | 185.08%211M | 438.72%320M | ---- | --74.01M | --59.4M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 7.07%2M | --2M | -14.53%1M | -19.03%1M | --1.87M | --1.17M | --1.24M | --0 | --0 | ---- |
| -Other intangible assets | 7.07%2M | --2M | ---- | ---- | --1.87M | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets-non current | 94.73%82M | --82M | ---- | ---- | 144.92%42.11M | ---- | ---- | 43.66%17.19M | --17.19M | ---- |
| Other non current assets | 3,514.46%3M | --3M | --1M | --1M | 159.38%83K | ---- | ---- | 3.23%32K | --32K | --18.1M |
| Total non current assets | 40.26%468M | --468M | 156.68%341M | 308.59%451M | 198.00%333.67M | --132.85M | --110.38M | 2.45%111.97M | --111.97M | --117.08M |
| Total assets | 71.60%3.22B | --3.22B | 44.05%2.05B | 22.98%1.55B | 29.22%1.87B | --1.42B | --1.26B | 325.05%1.45B | --1.45B | --734.15M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 7,592.31%400M | --400M | 446.66%170M | -94.79%2M | -88.88%5.2M | --31.1M | --38.41M | -8.27%46.75M | --46.75M | --50.96M |
| -Current debt and capital lease obligation | 7,592.31%400M | --400M | 446.66%170M | -94.79%2M | -88.88%5.2M | --31.1M | --38.41M | -8.27%46.75M | --46.75M | --50.96M |
| -Including:Current debt | 7,592.31%400M | --400M | 446.66%170M | -94.79%2M | -88.88%5.2M | --31.1M | --38.41M | -8.27%46.75M | --46.75M | --50.96M |
| Payables | 56.50%462M | --462M | 138.34%163M | 389.20%70M | 7.12%295.21M | --68.39M | --14.31M | 329.76%275.6M | --275.6M | --131.83M |
| -accounts payable | 364.10%160M | --160M | 547.51%48M | 110.64%8M | 2,768.14%34.48M | --7.41M | --3.8M | --1.2M | --1.2M | --5.52M |
| -Total tax payable | 58.42%241M | --241M | -29.48%43M | --0 | -35.53%152.13M | --60.98M | --10.51M | 451.56%235.96M | --235.96M | --126.31M |
| -Other payable | -43.83%61M | --61M | --72M | --62M | 182.56%108.6M | ---- | ---- | 80.04%38.44M | --38.44M | ---- |
| Pension and other retirement benefit plans | ---- | ---- | ---- | 92.01%11M | ---- | ---- | --5.73M | ---- | ---- | --2.92M |
| Accrued and deferred income | 79.39%221M | --221M | 1,349.16%188M | 360.67%162M | 27.91%123.2M | --12.97M | --35.17M | 71.44%96.32M | --96.32M | --24.1M |
| Other current liabilities | 65.53%46M | --46M | -77.95%38M | -70.54%32M | 126.77%27.79M | --172.36M | --108.61M | 2.63%12.25M | --12.25M | --151.2M |
| Current liabilities | 150.11%1.13B | --1.13B | 96.27%559M | 36.97%277M | 4.75%451.39M | --284.82M | --202.23M | 135.20%430.92M | --430.92M | --361.01M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | ---- | ---- | ---- | ---- | --0 | --13.68M | --17.54M | -68.06%21.94M | --21.94M | --30.47M |
| -Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | --0 | --13.68M | --17.54M | -68.06%21.94M | --21.94M | --30.47M |
| -Including:Long term debt | ---- | ---- | ---- | ---- | --0 | --13.68M | --17.54M | -68.06%21.94M | --21.94M | --30.47M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --1K | --1K | --1K | --1K | --1K |
| Total non current liabilities | --2M | --2M | -92.69%1M | -88.60%2M | --0 | --13.68M | --17.54M | -68.06%21.94M | --21.94M | --30.47M |
| Total liabilities | 150.56%1.13B | --1.13B | 87.61%560M | 26.95%279M | -0.32%451.39M | --298.5M | --219.77M | 79.78%452.86M | --452.86M | --391.48M |
| Shareholders'equity | ||||||||||
| Share capital | 60.00%16M | --16M | 30.00%13M | -96.65%10M | -96.65%10M | --10M | --298.73M | 2,917.52%298.73M | --298.73M | --9.9M |
| -common stock | 60.00%16M | --16M | 30.00%13M | -96.65%10M | -96.65%10M | --10M | --298.73M | 2,917.52%298.73M | --298.73M | --9.9M |
| Additional paid-in capital | 0.77%582M | --582M | 0.42%580M | 99.42%576M | 99.97%577.57M | --577.57M | --288.83M | --288.83M | --288.83M | ---- |
| Retained earnings | 78.06%1.49B | --1.49B | 67.08%895M | 51.19%685M | 103.81%834.55M | --535.69M | --453.06M | 416.29%409.47M | --409.47M | --332.77M |
| Total stockholders'equity | 46.54%2.08B | --2.08B | 32.47%1.49B | 22.14%1.27B | 42.63%1.42B | --1.12B | --1.04B | 1,017.62%997.04M | --997.04M | --342.67M |
| Total equity | 46.54%2.08B | --2.08B | 32.47%1.49B | 22.14%1.27B | 42.63%1.42B | --1.12B | --1.04B | 1,017.62%997.04M | --997.04M | --342.67M |
| 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 |