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 | 41.96%21.68M | 41.96%21.68M | 5.78%19.59M | 35.51%20.37M | -1.16%17.71M | -9.64%15.28M | -9.64%15.28M | -18.95%18.52M | -21.73%15.03M | -15.95%17.91M |
| -Cash and cash equivalents | 41.96%21.68M | 41.96%21.68M | 5.78%19.59M | 35.51%20.37M | -1.16%17.71M | -9.64%15.28M | -9.64%15.28M | -18.95%18.52M | -21.73%15.03M | -15.95%17.91M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | -5.67%14.87M | -5.67%14.87M | ---- | ---- | ---- |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | -64.47%405.93K | -64.47%405.93K | ---- | ---- | ---- |
| Receivables | -4.81%36.31M | -4.81%36.31M | -2.08%40.05M | -3.95%39.36M | 3.39%40.25M | 4.52%38.15M | 4.52%38.15M | 14.81%40.9M | 18.20%40.98M | 21.94%38.93M |
| -Accounts receivable | -4.60%36.31M | -4.60%36.31M | -2.08%40.05M | -3.95%39.36M | 3.39%40.25M | 4.71%38.07M | 4.71%38.07M | 14.81%40.9M | 18.20%40.98M | 21.94%38.93M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 4.50%38.3M | 4.50%38.3M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | 21.33%-231.53K | 21.33%-231.53K | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | -42.32%83.97K | -42.32%83.97K | ---- | ---- | ---- |
| Inventory | -1.81%48.23M | -1.81%48.23M | 0.12%49.72M | -1.99%49.1M | -4.12%49.28M | 1.43%49.12M | 1.43%49.12M | 1.94%49.66M | 6.03%50.1M | 8.52%51.4M |
| Prepaid assets | -81.91%229K | -81.91%229K | -47.76%291K | -24.35%351K | 51.45%733K | -7.26%1.27M | -7.26%1.27M | 129.22%557K | 48.24%464K | 44.05%484K |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | 5.23%1.19M | 5.23%1.19M | ---- | ---- | ---- |
| Tax assets-Current | -72.78%44K | -72.78%44K | 34.38%172K | 100.00%200K | 11.67%134K | 28.13%161.67K | 28.13%161.67K | -25.58%128K | -57.63%100K | -56.99%120K |
| Total current assets | 1.27%106.5M | 1.27%106.5M | 0.05%109.82M | 2.54%109.38M | -0.68%108.1M | 0.68%105.16M | 0.68%105.16M | 2.01%109.77M | 2.04%106.67M | 7.54%108.84M |
| Non current assets | ||||||||||
| Net PPE | -4.36%21.43M | -4.36%21.43M | -4.85%21.92M | -17.60%22.19M | -18.67%21.88M | -17.62%22.41M | -17.62%22.41M | -15.31%23.04M | -7.48%26.93M | -16.72%26.9M |
| -Gross PP&E | -33.48%21.43M | -33.48%21.43M | -4.85%21.92M | -17.60%22.19M | -18.67%21.88M | -9.47%32.22M | -9.47%32.22M | -15.31%23.04M | -7.48%26.93M | -16.72%26.9M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -16.94%-9.81M | -16.94%-9.81M | ---- | ---- | ---- |
| Investment properties | 0.00%10.2M | 0.00%10.2M | 2.00%10.2M | 64.52%10.2M | 64.52%10.2M | 64.52%10.2M | 64.52%10.2M | 70.65%10M | 34.78%6.2M | 34.78%6.2M |
| Total investment | 7.31%21.82M | 7.31%21.82M | 6.58%21.7M | 6.52%21.57M | 6.80%21.45M | 1.67%20.33M | 1.67%20.33M | 2.24%20.36M | 51.46%20.25M | 50.31%20.09M |
| -Long-term equity investment | 7.69%20.8M | 7.69%20.8M | 6.93%20.69M | 6.86%20.56M | 7.16%20.43M | 1.76%19.32M | 1.76%19.32M | 2.36%19.35M | 55.69%19.24M | 54.45%19.07M |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | 0.00%1.02M | 0.00%1.02M | ---- | ---- | ---- |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | 0.00%1.02M | 0.00%1.02M | ---- | ---- | ---- |
| -Other investment | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | --1.02M | --1.02M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M |
| Deferred tax assets-non current | --0 | --0 | 62.24%159K | 62.24%159K | 62.24%159K | 62.03%159.43K | 62.03%159.43K | 122.73%98K | 122.73%98K | 122.73%98K |
| Total non current assets | 0.66%53.45M | 0.66%53.45M | 0.90%53.98M | 1.20%54.12M | 0.76%53.69M | -0.74%53.1M | -0.74%53.1M | 0.90%53.5M | 13.49%53.48M | 5.92%53.28M |
| Total assets | 1.07%159.95M | 1.07%159.95M | 0.33%163.81M | 2.09%163.51M | -0.21%161.78M | 0.20%158.26M | 0.20%158.26M | 1.64%163.27M | 5.60%160.16M | 7.00%162.12M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -2.98%11.26M | -2.98%11.26M | -32.29%10.05M | -15.09%11.21M | 7.87%14.29M | -2.25%11.61M | -2.25%11.61M | 21.47%14.84M | 4.10%13.2M | 2.65%13.25M |
| -Current debt and capital lease obligation | -2.98%11.26M | -2.98%11.26M | -32.29%10.05M | -15.09%11.21M | 7.87%14.29M | -2.25%11.61M | -2.25%11.61M | 21.47%14.84M | 4.10%13.2M | 2.65%13.25M |
| -Including:Current debt | -1.78%10.94M | -1.78%10.94M | -32.96%9.61M | -15.28%10.74M | 6.56%13.85M | -4.70%11.14M | -4.70%11.14M | 19.09%14.34M | 1.90%12.68M | 3.04%13M |
| -Including:Current capital Lease obligation | -31.50%321K | -31.50%321K | -13.17%435K | -10.31%470K | 76.92%437K | 152.06%468.64K | 152.06%468.64K | 183.05%501K | 117.43%524K | -14.53%247K |
| Payables | 0.82%38.29M | 0.82%38.29M | 2.10%43.58M | 0.34%42.93M | -13.20%38.68M | -8.29%37.98M | -8.29%37.98M | -7.03%42.68M | 16.66%42.79M | 29.52%44.55M |
| -accounts payable | 12.83%37.63M | 12.83%37.63M | 2.37%43.2M | 0.77%42.18M | -12.89%38.18M | -5.17%33.35M | -5.17%33.35M | -7.97%42.21M | 14.78%41.85M | 27.69%43.82M |
| -Total tax payable | 7.29%666K | 7.29%666K | -21.40%371K | -18.80%756K | -31.60%500K | 80.00%620.78K | 80.00%620.78K | 972.73%472K | 345.45%931K | 813.75%731K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -32.02%4.01M | -32.02%4.01M | ---- | ---- | ---- |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | -17.03%1.5M | -17.03%1.5M | ---- | ---- | ---- |
| Current liabilities | -3.01%49.55M | -3.01%49.55M | -6.77%53.62M | -3.30%54.14M | -8.37%52.96M | -7.27%51.09M | -7.27%51.09M | -1.04%57.52M | 13.43%55.99M | 22.19%57.8M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -9.21%8.64M | -9.21%8.64M | -10.12%8.78M | -10.96%8.95M | -6.85%9.26M | -4.82%9.51M | -4.82%9.51M | -7.48%9.77M | -11.93%10.05M | -27.03%9.94M |
| -Long term debt and capital lease obligation | -9.21%8.64M | -9.21%8.64M | -10.12%8.78M | -10.96%8.95M | -6.85%9.26M | -4.82%9.51M | -4.82%9.51M | -7.48%9.77M | -11.93%10.05M | -27.03%9.94M |
| -Including:Long term debt | -8.24%8.54M | -8.24%8.54M | -8.46%8.65M | -8.55%8.77M | -5.97%9.16M | -5.82%9.3M | -5.82%9.3M | -10.18%9.45M | -15.49%9.59M | -28.08%9.74M |
| -Including:Long term capital lease obligation | -51.91%101K | -51.91%101K | -60.00%126K | -62.03%172K | -48.31%107K | 80.78%210.04K | 80.78%210.04K | 854.55%315K | 708.93%453K | 132.58%207K |
| Non current deferred liabilities | -16.86%674K | -16.86%674K | 3.58%811K | 8.58%810K | 8.58%810K | 6.95%810.65K | 6.95%810.65K | 17.57%783K | 12.01%746K | 12.01%746K |
| Total non current liabilities | -9.81%9.31M | -9.81%9.31M | -9.11%9.59M | -9.61%9.76M | -5.77%10.07M | -3.99%10.33M | -3.99%10.33M | -6.00%10.55M | -10.61%10.79M | -25.22%10.69M |
| Total liabilities | -4.15%58.87M | -4.15%58.87M | -7.13%63.21M | -4.32%63.9M | -7.96%63.04M | -6.74%61.42M | -6.74%61.42M | -1.84%68.07M | 8.71%66.78M | 11.19%68.49M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%67.62M | 0.00%67.62M | 0.00%67.62M | 0.00%67.62M | 0.00%67.62M | 0.00%67.62M | 0.00%67.62M | 0.00%67.62M | 0.00%67.62M | 0.00%67.62M |
| -common stock | 0.00%67.62M | 0.00%67.62M | 0.00%67.62M | 0.00%67.62M | 0.00%67.62M | 0.00%67.62M | 0.00%67.62M | 0.00%67.62M | 0.00%67.62M | 0.00%67.62M |
| Retained earnings | 5.83%59.73M | 5.83%59.73M | 8.11%59.24M | 9.28%58.26M | 7.14%57.4M | 8.48%56.44M | 8.48%56.44M | --54.79M | --53.31M | --53.57M |
| Fixed asset revaluation reserve | 147.65%1.59M | 147.65%1.59M | 147.59%1.59M | 420.26%1.59M | 420.26%1.59M | 109.83%642.84K | 109.83%642.84K | --643K | --306K | --306K |
| Other reserves | -0.00%-27.86M | -0.00%-27.86M | 0.00%-27.86M | 0.00%-27.86M | 0.00%-27.86M | 0.00%-27.86M | 0.00%-27.86M | -217.73%-27.86M | -223.23%-27.86M | -224.93%-27.86M |
| Total stockholders'equity | 4.38%101.09M | 4.38%101.09M | 5.67%100.59M | 6.68%99.61M | 5.46%98.75M | 5.16%96.85M | 5.16%96.85M | 4.28%95.2M | 3.48%93.38M | 4.13%93.64M |
| Total equity | 4.38%101.09M | 4.38%101.09M | 5.67%100.59M | 6.68%99.61M | 5.46%98.75M | 5.16%96.85M | 5.16%96.85M | 4.28%95.2M | 3.48%93.38M | 4.13%93.64M |
| 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.