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 | (Q3)Nov 30, 2025 | (Q2)Aug 31, 2025 | (Q1)May 31, 2025 | (FY)Feb 28, 2025 | (Q4)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -6.13%35.58M | -6.13%35.58M | 11.01%39.38M | -12.60%38.4M | -16.57%32.71M | 45.21%37.9M | 45.21%37.9M | 50.32%35.47M | 133.85%43.94M | 89.48%39.21M |
| -Cash and cash equivalents | -6.13%35.58M | -6.13%35.58M | 11.01%39.38M | -12.60%38.4M | -16.57%32.71M | 45.21%37.9M | 45.21%37.9M | 50.32%35.47M | 133.85%43.94M | 89.48%39.21M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | 36.78%33.59M | 36.78%33.59M | ---- | ---- | ---- |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 178.83%4.32M | 178.83%4.32M | ---- | ---- | ---- |
| Receivables | 1.29%34M | 1.29%34M | -15.33%37.92M | -10.09%38.96M | 9.11%33.61M | 47.25%33.56M | 47.25%33.56M | 38.99%44.78M | 56.51%43.33M | 33.47%30.8M |
| -Accounts receivable | 13.29%34M | 13.29%34M | -15.33%37.92M | -10.09%38.96M | 9.11%33.61M | 41.12%30.01M | 41.12%30.01M | 38.99%44.78M | 56.51%43.33M | 33.47%30.8M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 41.28%30.04M | 41.28%30.04M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---33.03K | ---33.03K | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 132.50%3.55M | 132.50%3.55M | ---- | ---- | ---- |
| Inventory | 6.57%35.55M | 6.57%35.55M | 22.92%36.2M | 16.21%36.18M | 21.03%37.98M | 17.18%33.36M | 17.18%33.36M | 15.13%29.45M | 6.71%31.13M | -8.90%31.38M |
| Prepaid assets | 396.90%45.74M | 396.90%45.74M | --71.64M | --76.18M | --18.77M | 308.32%9.21M | 308.32%9.21M | ---- | ---- | ---- |
| Tax assets-Current | 156.75%76K | 156.75%76K | 28.21%50K | 270.00%37K | 325.00%34K | 99.78%29.6K | 99.78%29.6K | 225.00%39K | -75.00%10K | -92.38%8K |
| Total current assets | 32.34%150.95M | 32.34%150.95M | 68.75%185.19M | 60.25%189.77M | 21.41%123.1M | 43.23%114.07M | 43.23%114.07M | 34.81%109.74M | 56.45%118.42M | 29.47%101.4M |
| Non current assets | ||||||||||
| Net PPE | 63.50%195.07M | 63.50%195.07M | 43.58%118.01M | 51.21%117.93M | 51.59%119M | 50.15%119.31M | 50.15%119.31M | 9.51%82.19M | 3.30%78M | 13.79%78.5M |
| -Gross PP&E | 5.38%195.07M | 5.38%195.07M | 43.58%118.01M | 51.21%117.93M | 51.59%119M | 33.09%185.11M | 33.09%185.11M | 9.51%82.19M | 3.30%78M | 13.79%78.5M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -10.35%-65.8M | -10.35%-65.8M | ---- | ---- | ---- |
| Investment properties | -97.16%4.9M | -97.16%4.9M | -2.57%4.93M | -2.55%4.97M | -2.54%5M | 13.05%172.58M | 13.05%172.58M | -2.50%5.06M | -2.49%5.1M | -2.47%5.13M |
| Total investment | -15.50%4.81M | -15.50%4.81M | -16.49%4.12M | 4.20%5.19M | 4.03%5.45M | 71.66%5.7M | 71.66%5.7M | 26.05%4.94M | 15.20%4.98M | 36.83%5.24M |
| -Long-term equity investment | -18.69%3.94M | -18.69%3.94M | -20.95%3.26M | 3.79%4.33M | 3.61%4.59M | 92.70%4.84M | 92.70%4.84M | 31.16%4.13M | 17.38%4.17M | 44.80%4.43M |
| -Other investment | 2.49%879K | 2.49%879K | 6.32%858K | 6.32%858K | 6.32%858K | 6.22%857.63K | 6.22%857.63K | 5.08%807K | 5.08%807K | 5.08%807K |
| Deferred tax assets-non current | -9.82%1.85M | -9.82%1.85M | -30.20%816K | 11.50%1.36M | -19.35%1.56M | 53.21%2.06M | 53.21%2.06M | -2.99%1.17M | 33.30%1.22M | 125.82%1.93M |
| Other non current assets | 0.42%168.25M | 0.42%168.25M | 13.82%168.24M | 13.83%168.1M | 13.89%168M | --167.55M | --167.55M | 0.69%147.81M | 0.64%147.68M | 0.57%147.51M |
| Total non current assets | 25.11%374.89M | 25.11%374.89M | 22.79%296.12M | 25.57%297.55M | 25.47%299M | 26.55%299.64M | 26.55%299.64M | 3.73%241.17M | 1.69%236.96M | 5.47%238.31M |
| Total assets | 27.10%525.84M | 27.10%525.84M | 37.16%481.31M | 37.12%487.32M | 24.25%422.1M | 30.75%413.71M | 30.75%413.71M | 11.79%350.91M | 15.11%355.38M | 11.65%339.71M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 9.36%22.81M | 9.36%22.81M | 70.54%21.14M | 63.91%21.18M | 29.46%19.92M | 31.06%20.85M | 31.06%20.85M | -28.87%12.4M | -29.77%12.92M | -26.01%15.39M |
| -Financial or other derivative investment liabilities | 350.31%85K | 350.31%85K | --15K | --16K | --21K | --18.88K | --18.88K | ---- | ---- | ---- |
| -Current debt and capital lease obligation | 9.05%22.72M | 9.05%22.72M | 70.42%21.12M | 63.79%21.17M | 29.32%19.9M | 30.94%20.83M | 30.94%20.83M | -28.87%12.4M | -29.77%12.92M | -26.01%15.39M |
| -Including:Current debt | 8.59%17.41M | 8.59%17.41M | 98.79%16.03M | 89.05%16.08M | 33.67%14.98M | 37.57%16.03M | 37.57%16.03M | -49.32%8.07M | -49.77%8.5M | -40.47%11.21M |
| -Including:Current capital Lease obligation | 10.59%5.31M | 10.59%5.31M | 17.56%5.09M | 15.20%5.09M | 17.68%4.92M | 12.78%4.8M | 12.78%4.8M | 187.07%4.33M | 199.73%4.42M | 112.29%4.18M |
| Payables | 40.52%30.05M | 40.52%30.05M | -26.26%15.17M | 88.91%47.53M | -11.18%17.63M | 23.91%21.38M | 23.91%21.38M | 16.85%20.58M | 56.63%25.16M | 1.98%19.85M |
| -accounts payable | 512.78%28.07M | 512.78%28.07M | -28.51%13.06M | 110.70%45.71M | -6.67%16.47M | 41.60%4.58M | 41.60%4.58M | 24.11%18.27M | 65.76%21.69M | -1.11%17.65M |
| -Total tax payable | 44.24%1.98M | 44.24%1.98M | -8.48%2.11M | -47.35%1.83M | -47.36%1.16M | -6.28%1.37M | -6.28%1.37M | -20.12%2.31M | 16.48%3.47M | 36.18%2.2M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 22.88%15.43M | 22.88%15.43M | ---- | ---- | ---- |
| Accrued and deferred income | 4.70%3.72M | 4.70%3.72M | 1.27%3.75M | -2.82%3.86M | 4.46%3.65M | -6.79%3.55M | -6.79%3.55M | 783.05%3.7M | 2,398.74%3.97M | 873.26%3.49M |
| Current liabilities | 23.55%56.57M | 23.55%56.57M | 9.23%40.06M | 72.56%72.58M | 6.38%41.2M | 23.82%45.79M | 23.82%45.79M | 3.44%36.67M | 21.46%42.06M | -4.65%38.73M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 118.50%143.4M | 118.50%143.4M | 309.60%124.61M | 227.63%102.2M | 126.28%71.52M | 109.25%65.63M | 109.25%65.63M | 0.79%30.42M | 2.35%31.19M | 48.13%31.61M |
| -Long term debt and capital lease obligation | 116.32%137.11M | 116.32%137.11M | 293.84%119.82M | 214.99%98.26M | 117.26%68.67M | 102.09%63.39M | 102.09%63.39M | 0.79%30.42M | 2.35%31.19M | 48.13%31.61M |
| -Including:Long term debt | 149.07%130.05M | 149.07%130.05M | 498.34%112.12M | 390.29%89.46M | 217.91%58.42M | 192.97%52.21M | 192.97%52.21M | 28.27%18.74M | 24.66%18.25M | 16.98%18.38M |
| -Including:Long term capital lease obligation | -36.80%7.06M | -36.80%7.06M | -34.12%7.7M | -32.04%8.8M | -22.57%10.24M | -17.51%11.17M | -17.51%11.17M | -24.98%11.68M | -18.27%12.95M | 135.08%13.23M |
| -Derivative product liabilities | 180.02%6.29M | 180.02%6.29M | --4.79M | --3.94M | --2.85M | --2.25M | --2.25M | ---- | ---- | ---- |
| Non current deferred liabilities | 0.58%34.56M | 0.58%34.56M | 15.35%34.14M | 14.38%34.42M | 10.45%34.2M | 12.69%34.36M | 12.69%34.36M | -4.89%29.6M | -5.71%30.09M | -3.00%30.96M |
| Non current accrued and deferred income | -14.49%4.45M | -14.49%4.45M | -13.97%4.64M | -13.49%4.83M | -19.54%5.02M | -9.61%5.2M | -9.61%5.2M | 34.90%5.39M | 39.57%5.58M | 55.97%6.23M |
| Total non current liabilities | 73.40%182.42M | 73.40%182.42M | 149.79%163.39M | 111.53%141.45M | 60.94%110.73M | 55.58%105.2M | 55.58%105.2M | 0.17%65.41M | 0.71%66.87M | 20.18%68.8M |
| Total liabilities | 58.28%238.99M | 58.28%238.99M | 99.30%203.45M | 96.49%214.02M | 41.29%151.93M | 44.35%150.99M | 44.35%150.99M | 1.32%102.08M | 7.83%108.93M | 9.87%107.53M |
| Shareholders'equity | ||||||||||
| Share capital | 0.04%238.03M | 0.04%238.03M | 0.00%237.95M | 0.00%237.94M | 4.46%237.94M | 11.13%237.94M | 11.13%237.94M | 11.37%237.94M | 11.36%237.93M | 6.61%227.78M |
| -common stock | -1.89%233.44M | -1.89%233.44M | 0.00%233.35M | 0.00%233.34M | 5.15%233.34M | 11.13%237.94M | 11.13%237.94M | 13.26%233.34M | 13.26%233.33M | 7.71%221.91M |
| -Preferred stock | -0.22%4.59M | -0.22%4.59M | -0.02%4.6M | -0.02%4.6M | -21.65%4.6M | --4.6M | --4.6M | -39.75%4.6M | -39.74%4.6M | -23.11%5.87M |
| Retained earnings | 97.01%48.89M | 97.01%48.89M | 275.17%40.88M | 315.37%35.39M | 640.40%32.33M | 1,163.35%24.81M | 1,163.35%24.81M | --10.9M | 229.60%8.52M | 155.41%4.37M |
| Other reserves | -75.62%-62K | -75.62%-62K | -9,590.00%-969K | ---44K | -352.78%-91K | -208.90%-35.3K | -208.90%-35.3K | 98.01%-10K | --0 | -94.19%36K |
| Total stockholders'equity | 9.19%286.85M | 9.19%286.85M | 11.67%277.86M | 10.89%273.29M | 16.37%270.18M | 24.03%262.72M | 24.03%262.72M | 16.74%248.83M | 18.66%246.46M | 12.49%232.18M |
| Total equity | 9.19%286.85M | 9.19%286.85M | 11.67%277.86M | 10.89%273.29M | 16.37%270.18M | 24.03%262.72M | 24.03%262.72M | 16.74%248.83M | 18.66%246.46M | 12.49%232.18M |
| 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.