Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
MY Stock MarketDetailed Quotes
CEPCO (8435)
- 2.620
- +0.010+0.38%
15min DelayMarket Closed May 15 16:50 CST
195.52MMarket Cap7.02P/E (TTM)
2.620High2.600Low3.00KVolume2.600Open2.610Prev Close7.81KTurnover2.65052wk High0.01%Turnover Ratio74.62MShares0.92052wk Low0.373EPS TTM83.60MFloat Cap8.242Historical High10.04P/E (Static)31.91MShs Float0.182Historical Low0.261EPS LYR0.77%Range %--Dividend TTM2.25P/B100Lot Size--Div Yield TTM
8435 CEPCO
Quarterly+Annual
YOY
| (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 | 137.03%2.14M | 343.87%3.01M | 202.62%1.81M | 202.62%1.81M | -77.73%439K | -64.43%902K | -62.05%677K | -63.73%597.17K | -63.73%597.17K | 2.71%1.97M |
| -Cash and cash equivalents | 114.86%1.94M | 314.33%2.81M | 304.65%1.61M | 304.65%1.61M | -77.73%439K | -64.43%902K | -62.05%677K | -75.88%397.17K | -75.88%397.17K | 2.71%1.97M |
| -Including:Cash | 114.86%1.94M | 314.33%2.81M | 304.65%1.61M | 304.65%1.61M | -77.73%439K | -64.43%902K | -62.05%677K | -75.88%397.17K | -75.88%397.17K | 2.71%1.97M |
| -Short term investments | --200K | --200K | 0.00%200K | 0.00%200K | ---- | ---- | ---- | --200K | --200K | ---- |
| Receivables | 216.66%22.49M | 225.46%23.64M | 190.70%24.28M | 190.70%24.28M | -11.86%7.35M | -50.57%7.1M | -69.34%7.26M | -57.35%8.35M | -57.35%8.35M | -56.23%8.33M |
| -Accounts receivable | 338.33%21.48M | 327.03%22.29M | 208.95%24.21M | 208.95%24.21M | -1.93%5.63M | -58.21%4.9M | -74.42%5.22M | -58.72%7.84M | -58.72%7.84M | -65.44%5.74M |
| -Gross accounts receivable | 317.98%22.48M | 331.35%23.28M | 203.14%25.19M | 203.14%25.19M | 0.63%6.11M | -55.40%5.38M | -73.98%5.4M | -56.92%8.31M | -56.92%8.31M | -68.78%6.07M |
| -Bad debt provision | -109.01%-997K | -458.76%-989K | -106.65%-975.57K | -106.65%-975.57K | -45.43%-477K | -43.67%-477K | 47.48%-177K | -55.91%-472.08K | -55.91%-472.08K | 88.41%-328K |
| -Other receivables | -54.20%1.01M | -34.07%1.35M | -87.15%66.17K | -87.15%66.17K | -33.85%1.71M | -16.66%2.2M | -37.85%2.04M | -13.75%514.98K | -13.75%514.98K | 6.89%2.59M |
| Inventory | -4.93%27.06M | -23.18%23.87M | -31.81%24.05M | -31.81%24.05M | -20.10%29.56M | -15.40%28.46M | 2.63%31.08M | 11.28%35.27M | 11.28%35.27M | 2.60%37M |
| Prepaid assets | ---- | ---- | -28.86%1.4M | -28.86%1.4M | ---- | ---- | ---- | -26.26%1.96M | -26.26%1.96M | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200K | --200K | ---- |
| Tax assets-Current | -90.17%130K | -12.88%1.08M | -19.23%1.08M | -19.23%1.08M | -9.34%1.15M | 2.80%1.32M | -5.80%1.23M | -0.27%1.33M | -0.27%1.33M | -5.60%1.26M |
| Holding assets for sale | --330K | --330K | --7.33M | --7.33M | ---- | ---- | ---- | --0 | --0 | ---- |
| Total current assets | 37.99%52.14M | 28.99%51.92M | 26.15%59.94M | 26.15%59.94M | -20.75%38.49M | -27.10%37.79M | -29.47%40.25M | -16.53%47.51M | -16.53%47.51M | -16.78%48.57M |
| Non current assets | ||||||||||
| Net PPE | -25.27%28.74M | -23.08%30.05M | -21.15%30.03M | -21.15%30.03M | -19.82%30.91M | -0.50%38.46M | 0.62%39.07M | -2.67%38.08M | -2.67%38.08M | 1.28%38.55M |
| -Gross PP&E | -25.27%28.74M | -23.08%30.05M | -11.18%106.91M | -11.18%106.91M | -19.82%30.91M | -0.50%38.46M | 0.62%39.07M | 0.11%120.37M | 0.11%120.37M | 1.28%38.55M |
| -Accumulated depreciation | ---- | ---- | 6.57%-76.89M | 6.57%-76.89M | ---- | ---- | ---- | -1.45%-82.29M | -1.45%-82.29M | ---- |
| Investment properties | 146.97%36.53M | 143.73%35.52M | 131.51%35.99M | 131.51%35.99M | 109.52%30.54M | 1.50%14.79M | 0.00%14.58M | 6.66%15.54M | 6.66%15.54M | 1.82%14.58M |
| Total investment | -5.28%21.46M | -13.20%19.41M | -12.05%22.48M | -12.05%22.48M | -25.66%18.14M | -6.03%22.65M | -10.47%22.36M | -2.22%25.56M | -2.22%25.56M | 2.44%24.4M |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Financial asset investment | ---- | ---- | -12.05%22.48M | -12.05%22.48M | ---- | ---- | ---- | -2.22%25.56M | -2.22%25.56M | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | -12.05%22.48M | -12.05%22.48M | ---- | ---- | ---- | -2.22%25.56M | -2.22%25.56M | ---- |
| -Other investment | -5.28%21.46M | -13.20%19.41M | --22.48M | --22.48M | -25.66%18.14M | -6.03%22.65M | -10.47%22.36M | ---- | ---- | 2.44%24.4M |
| Total non current assets | 14.26%86.73M | 11.82%84.99M | 11.76%88.49M | 11.76%88.49M | 2.66%79.59M | -1.85%75.9M | -3.03%76.01M | -0.82%79.18M | -0.82%79.18M | 1.74%77.53M |
| Total assets | 22.15%138.87M | 17.76%136.91M | 17.16%148.43M | 17.16%148.43M | -6.36%118.08M | -11.98%113.69M | -14.17%116.26M | -7.36%126.69M | -7.36%126.69M | -6.29%126.09M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -46.17%4.89M | -53.58%5.2M | -49.16%6.24M | -49.16%6.24M | -54.71%6.59M | -15.39%9.09M | 58.87%11.2M | 85.92%12.28M | 85.92%12.28M | 5.92%14.56M |
| -Current debt and capital lease obligation | -46.17%4.89M | -53.58%5.2M | -49.16%6.24M | -49.16%6.24M | -54.71%6.59M | -15.39%9.09M | 58.87%11.2M | 85.92%12.28M | 85.92%12.28M | 5.92%14.56M |
| -Including:Current debt | -48.70%4.16M | -52.55%4.46M | -51.55%5.5M | -51.55%5.5M | -58.13%5.6M | -13.50%8.1M | 71.94%9.4M | 132.94%11.36M | 132.94%11.36M | 3.48%13.38M |
| -Including:Current capital Lease obligation | -25.43%739K | -58.94%739K | -19.63%739.16K | -19.63%739.16K | -15.95%991K | -28.24%991K | 13.71%1.8M | -46.79%919.74K | -46.79%919.74K | 44.66%1.18M |
| Payables | -13.20%46.57M | -8.01%46.81M | 0.25%51.71M | 0.25%51.71M | -10.44%48.02M | -4.81%53.66M | -22.79%50.88M | -15.39%51.59M | -15.39%51.59M | -14.65%53.62M |
| -accounts payable | -51.93%12.53M | -51.61%13.94M | --14.75M | --14.75M | -46.81%15.57M | -29.01%26.07M | -35.17%28.81M | ---- | ---- | -21.75%29.27M |
| -Other payable | 23.38%34.04M | 48.92%32.87M | 0.25%51.71M | 0.25%51.71M | 33.29%32.45M | 40.43%27.59M | 2.87%22.07M | -15.39%51.59M | -15.39%51.59M | -4.19%24.34M |
| Accrued and deferred income | ---- | ---- | -11.03%2.54M | -11.03%2.54M | ---- | ---- | ---- | -48.78%2.86M | -48.78%2.86M | ---- |
| Current liabilities | -17.98%51.46M | -16.23%52.01M | -9.33%60.5M | -9.33%60.5M | -19.90%54.61M | -6.50%62.75M | -14.90%62.08M | -8.79%66.72M | -8.79%66.72M | -10.95%68.18M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 80.47%305K | -46.71%445K | -6.94%588.4K | -6.94%588.4K | 3.47%358K | -72.48%169K | 219.92%835K | 62.94%632.28K | 62.94%632.28K | 7.12%346K |
| -Long term debt and capital lease obligation | 80.47%305K | -46.71%445K | -6.94%588.4K | -6.94%588.4K | 3.47%358K | -72.48%169K | 219.92%835K | 62.94%632.28K | 62.94%632.28K | 7.12%346K |
| -Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Including:Long term capital lease obligation | 80.47%305K | -46.71%445K | -6.94%588.4K | -6.94%588.4K | 3.47%358K | -70.30%169K | 595.83%835K | 62.94%632.28K | 62.94%632.28K | 7.12%346K |
| Total non current liabilities | 80.47%305K | -46.71%445K | -6.94%588.4K | -6.94%588.4K | 3.47%358K | -72.48%169K | 219.92%835K | 62.94%632.28K | 62.94%632.28K | 7.12%346K |
| Total liabilities | -17.72%51.77M | -16.63%52.45M | -9.30%61.09M | -9.30%61.09M | -19.78%54.97M | -7.10%62.92M | -14.06%62.92M | -8.41%67.36M | -8.41%67.36M | -10.88%68.52M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%75.35M | 0.00%75.35M | 0.00%75.34M | 0.00%75.34M | 0.00%75.35M | 0.00%75.35M | 0.00%75.35M | 0.00%75.34M | 0.00%75.34M | 0.00%75.35M |
| -common stock | 0.00%75.35M | 0.00%75.35M | 0.00%75.34M | 0.00%75.34M | 0.00%75.35M | 0.00%75.35M | 0.00%75.35M | 0.00%75.34M | 0.00%75.34M | 0.00%75.35M |
| Retained earnings | 109.87%2.5M | 99.37%-144K | 116.34%2.74M | 116.34%2.74M | -20.94%-21.5M | -82.03%-25.31M | -73.51%-22.74M | -38.05%-16.75M | -38.05%-16.75M | -0.57%-17.78M |
| Fixed asset revaluation reserve | 1,153.04%9.26M | 1,153.04%9.26M | 1,152.18%9.26M | 1,152.18%9.26M | --9.26M | --739K | --739K | --739.47K | --739.47K | ---- |
| Other reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Total stockholders'equity | 71.55%87.1M | 58.33%84.46M | 47.19%87.34M | 47.19%87.34M | 9.62%63.11M | -17.36%50.78M | -14.29%53.35M | -6.13%59.34M | -6.13%59.34M | -0.17%57.57M |
| Total equity | 71.55%87.1M | 58.33%84.46M | 47.19%87.34M | 47.19%87.34M | 9.62%63.11M | -17.36%50.78M | -14.29%53.35M | -6.13%59.34M | -6.13%59.34M | -0.17%57.57M |
| 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.
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