Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
| (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 | (Q2)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 70.22%127.4K | -58.10%69.6K | -58.10%69.6K | 71.92%134.79K | -53.45%80.76K | -6.47%74.84K | 187.78%166.08K | 187.78%166.08K | -8.15%78.4K | 27.58%173.5K |
| -Cash and cash equivalents | 70.22%127.4K | -58.10%69.6K | -58.10%69.6K | 71.92%134.79K | -53.45%80.76K | -6.47%74.84K | 187.78%166.08K | 187.78%166.08K | -8.15%78.4K | 27.58%173.5K |
| Receivables | -39.33%76.26K | -12.83%84.15K | -12.83%84.15K | -55.06%91.15K | -56.96%133.17K | -53.37%125.71K | -63.04%96.54K | -63.04%96.54K | -14.26%202.85K | 15.88%309.39K |
| -Accounts receivable | -35.21%69.34K | 2.24%82.43K | 2.24%82.43K | -1.72%73.3K | -4.33%117.76K | 22.83%107.01K | 0.01%80.62K | 0.01%80.62K | 17.63%74.58K | 30.00%123.09K |
| -Taxes receivable | -66.03%6.16K | -93.76%958 | -93.76%958 | -86.46%17.29K | -92.01%14.84K | -90.03%18.13K | -91.47%15.35K | -91.47%15.35K | -25.98%127.7K | 8.20%185.73K |
| -Due from related parties current | 35.21%768 | 35.21%768 | 35.21%768 | 0.00%568 | 0.00%568 | 0.00%568 | 0.00%568 | 0.00%568 | 0.00%568 | 0.00%568 |
| Inventory | 226.96%55.82K | 45.04%29.43K | 45.04%29.43K | 67.88%31.62K | 12.29%26.18K | -36.86%17.07K | -30.96%20.29K | -30.96%20.29K | -69.15%18.83K | -63.80%23.31K |
| Prepaid assets | -6.50%24.56K | -52.31%30.56K | -52.31%30.56K | 45.57%18.03K | -44.16%16.48K | -70.01%26.27K | 121.96%64.07K | 121.96%64.07K | -61.11%12.38K | -3.40%29.51K |
| Total current assets | 16.46%284.04K | -38.40%213.74K | -38.40%213.74K | -11.80%275.58K | -52.10%256.59K | -47.46%243.89K | -8.00%346.98K | -8.00%346.98K | -24.68%312.47K | 7.59%535.72K |
| Non current assets | ||||||||||
| Net PPE | -20.01%3.79K | -20.00%3.99K | -20.00%3.99K | -19.98%4.24K | -19.98%4.5K | -80.50%4.74K | -88.40%4.99K | -88.40%4.99K | -94.39%5.3K | -95.10%5.62K |
| -Gross PPE | 0.00%16.49K | 0.00%16.49K | 0.00%16.49K | 0.00%16.49K | 0.00%16.49K | -52.74%16.49K | -69.05%16.49K | -69.05%16.49K | -94.67%16.49K | -94.97%16.49K |
| -Accumulated depreciation | -8.08%-12.69K | -8.68%-12.49K | -8.68%-12.49K | -9.48%-12.24K | -10.32%-11.99K | -11.22%-11.74K | -12.18%-11.5K | -12.18%-11.5K | 94.79%-11.18K | 94.90%-10.87K |
| Goodwill and other intangible assets | -1.42%840.27K | 223.32%843.21K | 223.32%843.21K | 217.86%846.18K | 212.62%849.15K | 207.73%852.36K | -7.63%260.8K | -7.63%260.8K | -31.52%266.21K | -31.09%271.63K |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -Other intangible assets | -1.42%840.27K | 223.32%843.21K | 223.32%843.21K | 217.86%846.18K | 212.62%849.15K | 207.73%852.36K | -7.63%260.8K | -7.63%260.8K | -7.48%266.21K | -7.35%271.63K |
| Total non current assets | -1.52%844.06K | 218.75%847.2K | 218.75%847.2K | 213.21%850.42K | 207.90%853.65K | 184.47%857.11K | -18.31%265.79K | -18.31%265.79K | -43.82%271.52K | -45.50%277.24K |
| Total assets | 2.46%1.13M | 73.14%1.06M | 73.14%1.06M | 92.81%1.13M | 36.57%1.11M | 43.83%1.1M | -12.78%612.77K | -12.78%612.77K | -34.98%583.98K | -19.24%812.96K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 98.63%2.16M | 161.75%1.79M | 161.75%1.79M | 265.58%1.66M | 283.58%1.61M | 30.54%1.09M | 3.85%683.24K | 3.85%683.24K | -5.74%453.69K | 0.55%418.99K |
| -Current debt | 98.63%2.16M | 161.75%1.79M | 161.75%1.79M | 265.58%1.66M | 283.58%1.61M | 34.60%1.09M | 12.29%683.24K | 12.29%683.24K | 13.11%453.69K | 36.61%418.99K |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Payables | -6.73%795.06K | -0.06%806.74K | -0.06%806.74K | -9.99%800.55K | -3.87%906.95K | -3.62%852.46K | -5.11%807.24K | -5.11%807.24K | 1.08%889.38K | 4.08%943.42K |
| -accounts payable | -6.76%790.99K | 0.22%802.67K | 0.22%802.67K | -9.33%796.38K | -3.64%902.64K | -3.35%848.32K | -5.06%800.92K | -5.06%800.92K | 0.52%878.35K | 4.09%936.75K |
| -Total tax payable | 0.26%3.08K | 0.39%3.09K | 0.39%3.09K | 1.11%3.11K | 0.00%3.08K | 0.00%3.08K | 0.00%3.08K | 0.00%3.08K | -2.78%3.08K | 0.62%3.08K |
| -Other payable | -7.40%988 | -69.52%988 | -69.52%988 | -86.59%1.07K | -65.60%1.24K | -70.71%1.07K | -20.09%3.24K | -20.09%3.24K | 171.14%7.96K | 5.46%3.59K |
| Current accrued expenses | 56.92%131.11K | 50.90%205.73K | 50.90%205.73K | 4.43%103.22K | 21.26%120.69K | -38.48%83.56K | -2.37%136.34K | -2.37%136.34K | 61.30%98.84K | 185.21%99.53K |
| Current deferred liabilities | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | -50.00%1K | -50.00%1K | -83.33%1K | -83.33%1K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --45K | ---- | ---- | ---- | ---- |
| Current liabilities | 49.17%3.09M | 72.13%2.8M | 72.13%2.8M | 77.65%2.56M | 80.17%2.64M | 11.60%2.07M | -1.36%1.63M | -1.36%1.63M | 1.01%1.44M | 7.25%1.46M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --469.65K | --629.65K | --629.65K | --629.65K | --529.65K |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | --469.65K | --629.65K | --629.65K | --629.65K | --529.65K |
| Non current deferred liabilities | 0.00%11.14K | 0.00%11.14K | 0.00%11.14K | 0.00%11.14K | 0.00%11.14K | 0.00%11.14K | 0.00%11.14K | 0.00%11.14K | -68.97%11.14K | -68.97%11.14K |
| Total non current liabilities | -97.68%11.14K | -98.26%11.14K | -98.26%11.14K | -98.26%11.14K | -97.94%11.14K | 4,217.02%480.79K | 5,653.67%640.79K | 5,653.67%640.79K | 1,685.22%640.79K | 1,406.62%540.79K |
| Total liabilities | 21.48%3.1M | 24.00%2.81M | 24.00%2.81M | 23.55%2.57M | 32.10%2.65M | 36.71%2.55M | 36.54%2.27M | 36.54%2.27M | 42.30%2.08M | 43.13%2M |
| Shareholders'equity | ||||||||||
| Share capital | 0.24%26.14M | 2.52%26.08M | 2.52%26.08M | 2.52%26.08M | 2.52%26.08M | 2.52%26.08M | 0.00%25.44M | 0.00%25.44M | 12.95%25.44M | 12.95%25.44M |
| -common stock | 0.24%26.14M | 2.52%26.08M | 2.52%26.08M | 2.52%26.08M | 2.52%26.08M | 2.52%26.08M | 0.00%25.44M | 0.00%25.44M | 12.95%25.44M | 12.95%25.44M |
| Additional paid-in capital | 1.07%5.15M | 0.00%5.1M | 0.00%5.1M | 0.00%5.1M | 0.00%5.1M | 0.00%5.1M | 0.00%5.1M | 0.00%5.1M | 40.03%5.1M | 40.03%5.1M |
| Retained earnings | -1.60%-33.24M | -2.63%-33.13M | -2.63%-33.13M | -2.79%-32.9M | -3.46%-32.8M | -3.48%-32.71M | -2.57%-32.28M | -2.57%-32.28M | -19.88%-32.01M | -19.49%-31.7M |
| Gains losses not affecting retained earnings | 0.38%-22.4K | -4.88%-21.48K | -4.88%-21.48K | -3.69%-21.54K | -20.84%-24.14K | -18.40%-22.48K | -11.37%-20.48K | -11.37%-20.48K | 4.20%-20.78K | -4.15%-19.97K |
| Other equity interest | ---- | 100.00%230K | 100.00%230K | --305K | --115K | --115K | --115K | --115K | ---- | ---- |
| Total stockholders'equity | -36.09%-1.96M | -5.83%-1.75M | -5.83%-1.75M | 3.43%-1.44M | -29.22%-1.53M | -31.95%-1.44M | -73.18%-1.65M | -73.18%-1.65M | -167.11%-1.49M | -206.69%-1.18M |
| Noncontrolling interests | -2.91%-6.78K | -1.23%-6.67K | -1.23%-6.67K | -0.09%-6.6K | 0.79%-6.54K | 0.00%-6.59K | 0.00%-6.59K | 0.00%-6.59K | 8.59%-6.59K | 8.36%-6.59K |
| Total equity | -35.94%-1.97M | -5.81%-1.75M | -5.81%-1.75M | 3.42%-1.45M | -29.05%-1.54M | -31.76%-1.45M | -72.68%-1.66M | -72.68%-1.66M | -164.88%-1.5M | -202.76%-1.19M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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.