Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q3)Jan 31, 2026 | (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -28.72%54.16M | -44.19%55.91M | -52.91%48.45M | -55.27%45.98M | -55.27%45.98M | 34.68%75.98M | 107.12%100.17M | 126.08%102.89M | 132.59%102.8M | 132.59%102.8M |
| -Cash and cash equivalents | 38.86%41.93M | -19.72%30.23M | -65.46%25.04M | -16.15%24.68M | -16.15%24.68M | 18.37%30.2M | 83.35%37.66M | 274.36%72.5M | 24.85%29.44M | 24.85%29.44M |
| -Including:Cash | 38.86%41.93M | -19.72%30.23M | -65.46%25.04M | -16.15%24.68M | -16.15%24.68M | 18.37%30.2M | 83.35%37.66M | 274.36%72.5M | 24.85%29.44M | 24.85%29.44M |
| -Short term investments | -73.30%12.23M | -58.93%25.67M | -22.95%23.41M | -70.97%21.3M | -70.97%21.3M | 48.13%45.79M | 124.66%62.51M | 16.23%30.39M | 255.77%73.36M | 255.77%73.36M |
| Receivables | -0.77%73.24M | -0.95%73.02M | -3.82%74.33M | 5.29%68.92M | 5.29%68.92M | 2.31%73.81M | -3.64%73.73M | 3.26%77.28M | -7.00%65.46M | -7.00%65.46M |
| -Accounts receivable | 3.88%65.46M | 2.75%65.31M | -4.67%66.36M | 7.00%67.99M | 7.00%67.99M | -2.56%63.02M | -8.73%63.57M | 1.86%69.61M | -9.12%63.54M | -9.12%63.54M |
| -Gross accounts receivable | ---- | ---- | ---- | 5.75%70.95M | 5.75%70.95M | ---- | ---- | ---- | -8.84%67.09M | -8.84%67.09M |
| -Bad debt provision | ---- | ---- | ---- | 16.64%-2.96M | 16.64%-2.96M | ---- | ---- | ---- | 3.45%-3.55M | 3.45%-3.55M |
| -Other receivables | -27.93%7.78M | -24.11%7.71M | 3.89%7.97M | -51.58%929.15K | -51.58%929.15K | 44.53%10.79M | 48.06%10.16M | 17.99%7.67M | 308.75%1.92M | 308.75%1.92M |
| Inventory | -2.51%103.29M | -3.02%96.93M | -0.34%91.83M | 1.23%90.72M | 1.23%90.72M | 6.17%105.95M | -3.82%99.95M | -12.92%92.14M | -13.80%89.62M | -13.80%89.62M |
| Prepaid assets | ---- | ---- | ---- | 40.48%6.01M | 40.48%6.01M | ---- | ---- | ---- | 3.77%4.28M | 3.77%4.28M |
| Tax assets-Current | -62.49%755K | -42.57%1.65M | -26.99%1.94M | -15.09%2.35M | -15.09%2.35M | -41.21%2.01M | 103.12%2.87M | 45.28%2.66M | 19.76%2.77M | 19.76%2.77M |
| Hedging assets-current | ---- | ---- | ---- | --0 | --0 | -63.16%42K | -77.97%13K | --0 | 1,067.27%68.66K | 1,067.27%68.66K |
| Total current assets | -10.22%231.44M | -17.79%227.5M | -21.24%216.55M | -19.25%213.99M | -19.25%213.99M | 6.48%257.8M | 20.18%276.73M | 20.60%274.97M | 17.78%265M | 17.78%265M |
| Non current assets | ||||||||||
| Net PPE | 19.84%79.77M | 66.35%78.71M | 73.21%82.97M | 66.48%79.9M | 66.48%79.9M | 36.73%66.56M | -2.02%47.32M | -1.70%47.9M | -2.83%48M | -2.83%48M |
| -Gross PP&E | 19.84%79.77M | 66.35%78.71M | 73.21%82.97M | 45.16%107.52M | 45.16%107.52M | 36.73%66.56M | -2.02%47.32M | -1.70%47.9M | -23.84%74.07M | -23.84%74.07M |
| -Accumulated depreciation | ---- | ---- | ---- | -5.92%-27.61M | -5.92%-27.61M | ---- | ---- | ---- | 45.52%-26.07M | 45.52%-26.07M |
| Investment properties | 410.83%24.38M | 400.88%24.48M | 389.74%24.01M | 391.31%24.15M | 391.31%24.15M | -48.20%4.77M | -73.02%4.89M | -73.11%4.9M | -73.08%4.92M | -73.08%4.92M |
| Total investment | 0.00%239K | 0.00%239K | 0.00%239K | --0 | --0 | 0.00%239K | 0.00%239K | 0.00%239K | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Other investment | 0.00%239K | 0.00%239K | 0.00%239K | --239K | --239K | 0.00%239K | 0.00%239K | 0.00%239K | ---- | ---- |
| Long-term accounts receivable and other receivables | 10.53%105K | -94.35%7K | -75.66%37K | -61.59%65.99K | -61.59%65.99K | -40.25%95K | -33.33%124K | -43.49%152K | 6.49%171.78K | 6.49%171.78K |
| Goodwill and other intangible assets | --864K | ---- | ---- | -0.00%238.6K | -0.00%238.6K | ---- | ---- | ---- | 0.00%238.61K | 0.00%238.61K |
| -Goodwill | --864K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | -0.00%238.6K | -0.00%238.6K | ---- | ---- | ---- | 0.00%238.61K | 0.00%238.61K |
| Deferred tax assets-non current | -2.99%130K | 14.41%135K | -25.78%95K | -14.96%98.22K | -14.96%98.22K | 8.94%134K | -2.48%118K | 17.43%128K | -48.87%115.5K | -48.87%115.5K |
| Total non current assets | 46.91%105.49M | 96.59%103.57M | 101.32%107.35M | 95.47%104.46M | 95.47%104.46M | 22.91%71.8M | -21.31%52.69M | -21.09%53.32M | -21.74%53.44M | -21.74%53.44M |
| Total assets | 2.22%336.93M | 0.51%331.08M | -1.34%323.91M | 0.00%318.45M | 0.00%318.45M | 9.67%329.6M | 10.83%329.41M | 11.07%328.29M | 8.58%318.43M | 8.58%318.43M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -7.13%45.53M | 1.97%43.2M | 9.01%37.99M | -7.06%35.09M | -7.06%35.09M | 13.43%49.03M | -2.46%42.37M | -23.16%34.85M | -28.19%37.75M | -28.19%37.75M |
| -Financial or other derivative investment liabilities | --227K | --148K | -65.03%57K | --373.83K | --373.83K | ---- | ---- | 81.11%163K | --0 | --0 |
| -Current debt and capital lease obligation | -7.59%45.31M | 1.62%43.06M | 9.36%37.93M | -8.05%34.71M | -8.05%34.71M | 13.43%49.03M | -2.46%42.37M | -23.36%34.68M | -28.19%37.75M | -28.19%37.75M |
| -Including:Current debt | -9.51%42.45M | 0.11%40.28M | 8.07%35.05M | -6.92%32.86M | -6.92%32.86M | 15.59%46.92M | -1.80%40.24M | -24.07%32.43M | -29.35%35.31M | -29.35%35.31M |
| -Including:Current capital Lease obligation | 35.07%2.85M | 30.02%2.77M | 27.96%2.88M | -24.25%1.85M | -24.25%1.85M | -19.81%2.11M | -13.40%2.13M | -11.58%2.25M | -6.00%2.45M | -6.00%2.45M |
| Payables | 14.69%32.49M | -15.15%30.4M | -22.90%30.46M | 1.84%24.41M | 1.84%24.41M | -29.05%28.33M | -3.09%35.83M | 13.69%39.51M | 15.82%23.97M | 15.82%23.97M |
| -accounts payable | 13.47%25.42M | -16.74%23.37M | -23.56%23.76M | 3.27%22.21M | 3.27%22.21M | -21.07%22.4M | -6.45%28.07M | 11.84%31.08M | 19.43%21.51M | 19.43%21.51M |
| -Total tax payable | --9K | -97.44%9K | -95.24%9K | -71.36%9.02K | -71.36%9.02K | --0 | --352K | --189K | --31.49K | --31.49K |
| -Other payable | 19.14%7.06M | -5.22%7.02M | -18.75%6.7M | -9.92%2.18M | -9.92%2.18M | -48.66%5.93M | 6.30%7.41M | 18.39%8.24M | -9.60%2.42M | -9.60%2.42M |
| Current provisions | 16.67%11.63M | 4.71%11.65M | -10.58%10.02M | 14.51%12.57M | 14.51%12.57M | 3.50%9.97M | -1.63%11.12M | 8.62%11.2M | -1.18%10.97M | -1.18%10.97M |
| Accrued and deferred income | ---- | ---- | ---- | 14.21%5.1M | 14.21%5.1M | ---- | ---- | ---- | -15.25%4.46M | -15.25%4.46M |
| Current liabilities | 2.67%89.65M | -4.56%85.25M | -8.29%78.46M | 0.00%77.16M | 0.00%77.16M | -5.88%87.33M | -2.61%89.33M | -5.37%85.55M | -13.92%77.16M | -13.92%77.16M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -18.74%5.44M | -23.65%5.06M | -13.98%6M | -40.66%4.13M | -40.66%4.13M | -11.69%6.7M | -4.00%6.63M | -3.38%6.97M | -8.49%6.96M | -8.49%6.96M |
| -Long term debt and capital lease obligation | -18.74%5.44M | -23.65%5.06M | -13.98%6M | -40.66%4.13M | -40.66%4.13M | -11.69%6.7M | -4.00%6.63M | -3.38%6.97M | -8.49%6.96M | -8.49%6.96M |
| -Including:Long term debt | -75.76%841K | -74.55%911K | -65.05%1.3M | -64.89%1.35M | -64.89%1.35M | -12.38%3.47M | -11.59%3.58M | -9.78%3.71M | -7.09%3.86M | -7.09%3.86M |
| -Including:Long term capital lease obligation | 42.55%4.6M | 36.13%4.15M | 44.01%4.7M | -10.54%2.78M | -10.54%2.78M | -10.93%3.23M | 6.76%3.05M | 5.09%3.27M | -10.17%3.1M | -10.17%3.1M |
| Non current deferred liabilities | -5.26%126K | -5.26%126K | -5.26%126K | -4.68%126.4K | -4.68%126.4K | --133K | --133K | --133K | --132.6K | --132.6K |
| Total non current liabilities | -18.48%5.57M | -23.29%5.19M | -13.82%6.12M | -39.99%4.26M | -39.99%4.26M | -9.93%6.83M | -2.07%6.76M | -1.54%7.11M | -6.74%7.09M | -6.74%7.09M |
| Total liabilities | 1.13%95.22M | -5.88%90.44M | -8.71%84.59M | -3.36%81.42M | -3.36%81.42M | -6.18%94.15M | -2.57%96.08M | -5.08%92.66M | -13.36%84.25M | -13.36%84.25M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%135.76M | 0.00%135.76M | 0.00%135.76M | 0.00%135.76M | 0.00%135.76M | 0.00%135.76M | 0.00%135.76M | 0.00%135.76M | 0.00%135.76M | 0.00%135.76M |
| -common stock | 0.00%135.76M | 0.00%135.76M | 0.00%135.76M | 0.00%135.76M | 0.00%135.76M | 0.00%135.76M | 0.00%135.76M | 0.00%135.76M | 0.00%135.76M | 0.00%135.76M |
| Retained earnings | 4.91%146.35M | 5.55%144.91M | 3.00%143.36M | 2.59%141.01M | 2.59%141.01M | 34.98%139.49M | 34.70%137.29M | 36.90%139.18M | 37.57%137.45M | 37.57%137.45M |
| Other reserves | -16.69%2.96M | -8.68%3.33M | -12.18%3.56M | -16.51%3.61M | -16.51%3.61M | -19.71%3.55M | -14.77%3.64M | 4.43%4.06M | 16.56%4.33M | 16.56%4.33M |
| Other equity interest | 0.00%-43.36M | 0.00%-43.36M | 0.00%-43.36M | 0.00%-43.36M | 0.00%-43.36M | 0.00%-43.36M | 0.00%-43.36M | 0.00%-43.36M | 0.00%-43.36M | 0.00%-43.36M |
| Total stockholders'equity | 2.66%241.71M | 3.13%240.64M | 1.56%239.32M | 1.22%237.03M | 1.22%237.03M | 17.62%235.45M | 17.49%233.33M | 19.04%235.64M | 19.46%234.18M | 19.46%234.18M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total equity | 2.66%241.71M | 3.13%240.64M | 1.56%239.32M | 1.22%237.03M | 1.22%237.03M | 17.62%235.45M | 17.49%233.33M | 19.04%235.64M | 19.46%234.18M | 19.46%234.18M |
| 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.