Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q2)Nov 30, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q2)Nov 30, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q2)Nov 30, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q2)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 26.43%34.56M | 14.96%30.45M | 14.96%30.45M | 1.81%27.33M | -11.00%26.49M | -11.00%26.49M | 9.19%26.85M | 9.79%29.76M | 9.79%29.76M | -10.80%24.59M |
| -Cash and cash equivalents | 26.43%34.56M | 14.96%30.45M | 14.96%30.45M | 1.81%27.33M | -11.00%26.49M | -11.00%26.49M | 9.19%26.85M | 9.79%29.76M | 9.79%29.76M | -10.80%24.59M |
| -Accounts receivable | -12.96%32.45M | -6.08%32.43M | -6.08%32.43M | 4.69%37.28M | 1.63%34.53M | 1.63%34.53M | -3.07%35.61M | -8.52%33.98M | -8.52%33.98M | -13.83%36.74M |
| -Other receivables | 73.66%3.84M | 53.27%3.46M | 53.27%3.46M | 63.68%2.21M | 49.17%2.26M | 49.17%2.26M | -7.84%1.35M | -68.20%1.52M | -68.20%1.52M | -78.22%1.47M |
| Inventory | 120.74%4.13M | 136.46%4.37M | 136.46%4.37M | -16.70%1.87M | -6.48%1.85M | -6.48%1.85M | -20.44%2.25M | 85.35%1.97M | 85.35%1.97M | 288.84%2.82M |
| Prepaid assets | 4.88%2.32M | 7.46%1.82M | 7.46%1.82M | 15.74%2.21M | 8.27%1.69M | 8.27%1.69M | -30.42%1.91M | -35.62%1.56M | -35.62%1.56M | -14.10%2.75M |
| Deferred assets-Current | ---- | ---- | ---- | ---- | ---- | ---- | -60.98%16K | ---- | ---- | 0.00%41K |
| Total current assets | 9.01%77.3M | 8.36%72.52M | 8.36%72.52M | 3.90%70.91M | -3.30%66.93M | -3.30%66.93M | -1.31%68.25M | -4.68%69.21M | -4.68%69.21M | -14.52%69.16M |
| Non current assets | ||||||||||
| Net PPE | -4.02%102.91M | -5.36%105.08M | -5.36%105.08M | -9.61%107.21M | -10.88%111.03M | -10.88%111.03M | -7.64%118.61M | -6.66%124.59M | -6.66%124.59M | 4.68%128.42M |
| -Gross PP&E | --0 | 2.54%218.25M | 2.54%218.25M | 11,185.37%107.21M | -0.05%212.85M | -0.05%212.85M | -99.26%950K | 2.42%212.95M | 2.42%212.95M | 4.68%128.42M |
| -Accumulated depreciation | --0 | -11.15%-113.17M | -11.15%-113.17M | --0 | -15.22%-101.82M | -15.22%-101.82M | ---295K | -18.70%-88.37M | -18.70%-88.37M | --0 |
| Total investment | -3.26%1.72M | -10.08%1.75M | -10.08%1.75M | -13.36%1.78M | -5.12%1.94M | -5.12%1.94M | -3.48%2.05M | -8.20%2.05M | -8.20%2.05M | -9.23%2.13M |
| -Long-term equity investment | -3.08%1.7M | -5.11%1.73M | -5.11%1.73M | -8.22%1.75M | -5.31%1.82M | -5.31%1.82M | -3.73%1.91M | -6.48%1.92M | -6.48%1.92M | -4.02%1.98M |
| Goodwill and other intangible assets | -5.05%3.78M | -4.93%3.88M | -4.93%3.88M | -4.81%3.98M | -4.70%4.08M | -4.70%4.08M | -5.15%4.18M | -8.13%4.28M | -8.13%4.28M | 20.02%4.41M |
| -Goodwill | 0.00%3.34M | 0.00%3.34M | 0.00%3.34M | 0.00%3.34M | 0.00%3.34M | 0.00%3.34M | 0.00%3.34M | 0.00%3.34M | 0.00%3.34M | 0.00%3.34M |
| -Other intangible assets | -31.55%436K | -27.24%537K | -27.24%537K | -23.99%637K | -21.41%738K | -21.41%738K | -21.31%838K | -28.76%939K | -28.76%939K | 222.73%1.07M |
| Total non current assets | -4.22%109.66M | -5.50%111.72M | -5.50%111.72M | -8.29%114.49M | -10.06%118.22M | -10.06%118.22M | -7.49%124.84M | -6.35%131.45M | -6.35%131.45M | 4.87%134.95M |
| Total assets | 0.84%186.96M | -0.49%184.24M | -0.49%184.24M | -3.98%185.4M | -7.73%185.15M | -7.73%185.15M | -5.40%193.09M | -5.78%200.65M | -5.78%200.65M | -2.62%204.1M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 5.11%15.8M | 7.15%16.54M | 7.15%16.54M | -17.91%15.03M | -18.38%15.44M | -18.38%15.44M | -0.32%18.31M | 1.34%18.91M | 1.34%18.91M | 9.82%18.37M |
| -Including:Current debt | 9.55%11.23M | 3.39%11.03M | 3.39%11.03M | -18.76%10.25M | -18.22%10.67M | -18.22%10.67M | 2.54%12.61M | 3.87%13.04M | 3.87%13.04M | 14.01%12.3M |
| -Including:Current capital Lease obligation | -4.41%4.58M | 15.56%5.51M | 15.56%5.51M | -16.02%4.79M | -18.74%4.77M | -18.74%4.77M | -6.11%5.7M | -3.87%5.87M | -3.87%5.87M | 2.21%6.07M |
| Payables | -26.02%15.61M | -9.51%17.16M | -9.51%17.16M | 14.37%21.1M | 9.66%18.97M | 9.66%18.97M | 10.13%18.45M | 5.49%17.3M | 5.49%17.3M | -6.04%16.75M |
| -accounts payable | -24.15%7.96M | -10.22%8.25M | -10.22%8.25M | 5.14%10.49M | 2.78%9.19M | 2.78%9.19M | -10.21%9.98M | -15.86%8.94M | -15.86%8.94M | -16.06%11.11M |
| -Total tax payable | -22.10%3.24M | 0.00%3.61M | 0.00%3.61M | 41.90%4.16M | 27.03%3.61M | 27.03%3.61M | 11.61%2.93M | 21.22%2.85M | 21.22%2.85M | 81.23%2.63M |
| -Other payable | -31.59%4.42M | -14.04%5.3M | -14.04%5.3M | 16.43%6.46M | 11.83%6.16M | 11.83%6.16M | 83.70%5.54M | 60.97%5.51M | 60.97%5.51M | -4.10%3.02M |
| Other current liabilities | 3.89%7.76M | -9.88%684K | -9.88%684K | 5.61%7.47M | 15.53%759K | 15.53%759K | -8.58%7.08M | 18.38%657K | 18.38%657K | -2.32%7.74M |
| Current liabilities | -10.16%39.18M | 3.50%42.79M | 3.50%42.79M | -0.52%43.61M | -5.61%41.34M | -5.61%41.34M | 2.27%43.84M | 1.30%43.79M | 1.30%43.79M | -1.23%42.87M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -13.01%34.78M | -17.71%36.58M | -17.71%36.58M | -23.88%39.99M | -24.87%44.46M | -24.87%44.46M | -21.10%52.53M | -19.36%59.18M | -19.36%59.18M | -8.12%66.58M |
| -Including:Long term debt | -14.88%24.61M | -13.29%27.45M | -13.29%27.45M | -23.22%28.91M | -23.43%31.65M | -23.43%31.65M | -18.73%37.65M | -18.11%41.34M | -18.11%41.34M | -5.81%46.33M |
| -Including:Long term capital lease obligation | -8.15%10.18M | -28.65%9.14M | -28.65%9.14M | -25.55%11.08M | -28.21%12.8M | -28.21%12.8M | -26.50%14.88M | -22.13%17.84M | -22.13%17.84M | -12.99%20.25M |
| Other non current liabilities | -8.93%1.61M | --1.69M | --1.69M | -8.20%1.77M | ---- | ---- | -7.57%1.93M | ---- | ---- | -7.00%2.09M |
| Total non current liabilities | -12.22%39.4M | -16.48%41.33M | -16.48%41.33M | -21.24%44.88M | -23.21%49.48M | -23.21%49.48M | -20.08%56.99M | -18.16%64.44M | -18.16%64.44M | -6.06%71.3M |
| Total liabilities | -11.20%78.57M | -7.38%84.11M | -7.38%84.11M | -12.24%88.49M | -16.09%90.82M | -16.09%90.82M | -11.69%100.83M | -11.26%108.23M | -11.26%108.23M | -4.30%114.17M |
| Shareholders'equity | ||||||||||
| Share capital | 9.63%93.35M | 0.00%85.15M | 0.00%85.15M | 0.00%85.15M | 0.00%85.15M | 0.00%85.15M | 0.00%85.15M | 0.00%85.15M | 0.00%85.15M | 0.00%85.15M |
| -common stock | 9.63%93.35M | 0.00%85.15M | 0.00%85.15M | 0.00%85.15M | 0.00%85.15M | 0.00%85.15M | 0.00%85.15M | 0.00%85.15M | 0.00%85.15M | 0.00%85.15M |
| Retained earnings | 20.44%16.34M | 63.34%17.47M | 63.34%17.47M | 61.39%13.57M | 32.73%10.7M | 32.73%10.7M | 59.10%8.41M | 38.10%8.06M | 38.10%8.06M | 1.30%5.28M |
| Total stockholders'equity | 11.22%107.79M | 6.15%100.13M | 6.15%100.13M | 5.04%96.91M | 2.06%94.33M | 2.06%94.33M | 2.59%92.26M | 1.55%92.42M | 1.55%92.42M | -0.38%89.94M |
| Noncontrolling interests | --595K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 11.84%108.39M | 6.15%100.13M | 6.15%100.13M | 5.04%96.91M | 2.06%94.33M | 2.06%94.33M | 2.59%92.26M | 1.55%92.42M | 1.55%92.42M | -0.38%89.94M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |