Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
| (Q6)Feb 28, 2026 | (FY)Aug 31, 2025 | (Q6)Feb 28, 2025 | (FY)Aug 31, 2024 | (Q6)Feb 29, 2024 | (FY)Aug 31, 2023 | (Q6)Feb 28, 2023 | (FY)Aug 31, 2022 | (Q6)Feb 28, 2022 | (FY)Aug 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Accounts receivable | 7.39%37.88M | -43.29%18.01M | -23.06%35.27M | 67.57%31.77M | -21.84%45.84M | -33.98%18.96M | 13.37%58.65M | 73.74%28.71M | 36.99%51.73M | 32.01%16.53M |
| Related party payments receivable | 28.00%30.51M | 47.49%24.97M | 46.99%23.84M | 62.36%16.93M | 10.78%16.22M | -5.19%10.43M | -31.47%14.64M | -57.53%11M | -15.66%21.36M | 54.48%25.9M |
| Advance deposits and other receivables | 74.89%10.92M | 10.82%5.2M | 23.17%6.24M | -28.87%4.69M | -31.56%5.07M | 12.67%6.6M | 348.46%7.4M | 295.14%5.86M | 276.08%1.65M | 680.00%1.48M |
| Cash and equivalents | -4.60%377.46M | 14.95%966.55M | -6.76%395.65M | -14.68%840.88M | -21.18%424.32M | 22.60%985.5M | -3.46%538.35M | -8.73%803.85M | -2.80%557.64M | 1.81%880.75M |
| Secured deposit | 2.44%8.68M | 1,554.62%8.24M | 234.91%8.47M | -79.45%498K | 56.01%2.53M | 67.91%2.42M | 17.89%1.62M | -88.22%1.44M | -87.73%1.38M | 9.29%12.25M |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.45M |
| Total current assets | -0.86%465.44M | 14.33%1.02B | -4.96%469.47M | -12.61%894.76M | -20.41%493.97M | 20.34%1.02B | -2.07%620.66M | -9.81%850.86M | -3.19%633.76M | 4.15%943.36M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 8.28%5.48B | 7.12%5.26B | 6.01%5.06B | 5.82%4.91B | 8.14%4.77B | 11.73%4.64B | 10.12%4.41B | 11.96%4.15B | 19.48%4.01B | 32.22%3.71B |
| Investment property | 16.10%268.2M | 8.71%243.3M | 23.49%231M | 21.85%223.8M | 1.85%187.07M | 0.05%183.67M | 0.17%183.67M | 2.32%183.57M | 20.19%183.35M | 32.89%179.4M |
| Advance payment | -76.80%16.05M | -72.22%25.41M | -32.28%69.18M | 52.41%91.47M | 38.07%102.16M | -11.57%60.01M | -38.89%73.99M | 81.52%67.87M | -50.58%121.08M | -71.91%37.39M |
| Intangible assets | 17.01%10.04M | -27.93%7.92M | -29.86%8.58M | -18.49%10.98M | -25.65%12.23M | -30.60%13.48M | -25.03%16.45M | -10.15%19.42M | -2.88%21.95M | 74.21%21.61M |
| Deferred tax assets | 1,255.00%271K | 258.33%43K | -62.96%20K | -91.43%12K | -66.67%54K | 16.67%140K | 3.85%162K | --120K | --156K | ---- |
| Total non-current assets | 6.50%7.15B | 5.12%6.94B | 3.84%6.71B | 5.68%6.61B | 6.71%6.47B | 7.44%6.25B | 5.38%6.06B | 8.02%5.82B | 16.38%5.75B | 29.70%5.39B |
| Total assets | 6.02%7.61B | 6.22%7.97B | 3.21%7.18B | 3.11%7.5B | 4.19%6.96B | 9.09%7.27B | 4.64%6.68B | 5.36%6.67B | 14.09%6.38B | 25.13%6.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Tax payable | 59.13%16.51M | -13.85%15.21M | -56.38%10.38M | -10.18%17.66M | 3.09%23.79M | -2.04%19.66M | -11.76%23.08M | -3.29%20.07M | 64.01%26.15M | 234.65%20.75M |
| Amounts payable to associated parties-current liabilities | 224.81%73.35M | 21.66%24.67M | -27.95%22.58M | -27.79%20.28M | -54.95%31.34M | -53.70%28.08M | 29.49%69.57M | 33.54%60.65M | 97.67%53.73M | 113.71%45.42M |
| Other payables and accrued expenses | -19.70%258.16M | 20.12%403.62M | -1.96%321.5M | -20.29%336.02M | -9.48%327.94M | 33.99%421.55M | -13.67%362.29M | -16.59%314.62M | 56.00%419.66M | 39.38%377.19M |
| Bank loans and overdrafts | 64.31%217.51M | -47.67%152.21M | -65.36%132.38M | -25.81%290.85M | 26.15%382.17M | 40.16%392.04M | -11.93%302.94M | 25.13%279.72M | 76.05%343.97M | 53.93%223.54M |
| Financial lease liabilities-current liabilities | 207.57%1.71M | 315.41%2.21M | 69.72%555K | 91.37%532K | --327K | --278K | ---- | ---- | ---- | ---- |
| Deferred income-current liabilities | 1.43%283K | 242.65%956K | 163.21%279K | -1.41%279K | -91.41%106K | -96.09%283K | 11,118.18%1.23M | 2,750.00%7.24M | -91.73%11K | --254K |
| Total current liabilities | 9.71%1.32B | 1.00%1.66B | -13.83%1.2B | -4.28%1.65B | 8.16%1.4B | 25.47%1.72B | 1.06%1.29B | 11.06%1.37B | 38.49%1.28B | 72.70%1.23B |
| Net current assets | -16.46%-855.56M | 14.86%-640.56M | 18.68%-734.62M | -7.97%-752.35M | -34.57%-903.39M | -33.85%-696.82M | -4.14%-671.31M | -78.56%-520.59M | -140.17%-644.65M | -252.90%-291.55M |
| Total assets less current liabilities | 5.27%6.29B | 7.69%6.3B | 7.50%5.98B | 5.40%5.85B | 3.24%5.56B | 4.85%5.55B | 5.54%5.39B | 3.98%5.3B | 9.27%5.1B | 17.30%5.09B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -2.69%1.78B | -2.43%1.9B | -2.85%1.83B | -5.34%1.94B | -13.08%1.89B | -5.34%2.05B | -1.70%2.17B | 3.47%2.17B | 18.43%2.21B | 29.22%2.1B |
| Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | --35.63M | ---- | ---- | ---- | --50.86M |
| Financial lease liabilities-non-current liabilities | 13.45%3.64M | 44.57%4.62M | 11.48%3.2M | 8.60%3.2M | --2.87M | --2.94M | ---- | ---- | ---- | ---- |
| Deferred tax liability | 15.69%72.8M | 16.37%68M | 35.68%62.93M | 19.17%58.43M | -3.82%46.38M | 3.68%49.03M | 4.68%48.23M | 7.89%47.29M | 19.83%46.07M | 20.22%43.83M |
| Special items of non-current liabilities | 15.51%35.25M | 4.75%31.24M | -34.19%30.52M | -35.69%29.82M | -20.66%46.37M | -74.73%46.37M | -19.18%58.45M | -15.58%183.5M | 151.89%72.32M | 2,943.96%217.37M |
| Total non-current liabilities | -1.77%1.89B | -1.71%2B | -2.66%1.93B | -6.95%2.04B | -12.95%1.98B | -8.86%2.19B | -2.12%2.28B | -0.35%2.4B | 20.44%2.32B | 44.56%2.41B |
| Total liabilities | 2.64%3.22B | -0.50%3.66B | -7.28%3.13B | -5.77%3.68B | -5.30%3.38B | 3.62%3.91B | -0.99%3.57B | 3.52%3.77B | 26.28%3.6B | 53.01%3.64B |
| Total assets less total liabilities | 8.63%4.4B | 12.70%4.3B | 13.11%4.05B | 13.42%3.82B | 15.08%3.58B | 16.21%3.37B | 11.94%3.11B | 7.87%2.9B | 1.40%2.78B | 0.32%2.69B |
| Total equity and non-current liabilities | 5.27%6.29B | 7.69%6.3B | 7.50%5.98B | 5.40%5.85B | 3.24%5.56B | 4.85%5.55B | 5.54%5.39B | 3.98%5.3B | 9.27%5.1B | 17.30%5.09B |
| Equity | ||||||||||
| Share capital | 0.00%603.19M | 0.00%603.19M | 0.00%603.19M | 0.00%603.19M | 0.00%603.19M | 0.00%603.19M | 0.00%603.19M | -7.53%603.19M | -15.57%603.19M | -17.39%652.3M |
| Other reserves | 9.85%455.18M | 6.42%443.11M | 0.98%414.35M | 0.18%416.36M | 21.02%410.32M | 22.58%415.61M | 0.00%339.06M | 0.16%339.06M | 0.88%339.06M | 0.72%338.53M |
| Retained profit | 10.47%3.19B | 17.03%3.11B | 18.86%2.89B | 20.09%2.66B | 19.23%2.43B | 21.23%2.21B | 19.20%2.04B | 16.35%1.83B | 9.21%1.71B | 9.88%1.57B |
| Shareholders' Equity | 8.63%4.4B | 12.70%4.3B | 13.11%4.05B | 13.42%3.82B | 15.08%3.58B | 16.21%3.37B | 11.94%3.11B | 7.87%2.9B | 1.40%2.78B | 0.32%2.69B |
| Total equity | 8.63%4.4B | 12.70%4.3B | 13.11%4.05B | 13.42%3.82B | 15.08%3.58B | 16.21%3.37B | 11.94%3.11B | 7.87%2.9B | 1.40%2.78B | 0.32%2.69B |
| Total equity and total liabilities | 6.02%7.61B | 6.22%7.97B | 3.21%7.18B | 3.11%7.5B | 4.19%6.96B | 9.09%7.27B | 4.64%6.68B | 5.36%6.67B | 14.09%6.38B | 25.13%6.33B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC |
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.