Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q3)Feb 28, 2026 | (Q2)Nov 30, 2025 | (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 177.10%100.04M | 22.20%98.99M | 45.85%98.29M | 35.21%94.7M | 35.21%94.7M | -42.40%36.1M | 24.40%81.01M | -31.79%67.39M | -12.18%70.04M | -12.18%70.04M |
| -Cash and cash equivalents | 177.10%100.04M | 22.20%98.99M | 45.85%98.29M | 35.21%94.7M | 35.21%94.7M | -42.40%36.1M | 24.40%81.01M | -31.79%67.39M | -12.18%70.04M | -12.18%70.04M |
| -Including:Cash | ---- | ---- | ---- | -9.34%51.19M | -9.34%51.19M | ---- | ---- | ---- | 8.18%56.46M | 8.18%56.46M |
| -Including:Cash equivalents | ---- | ---- | ---- | 220.50%43.51M | 220.50%43.51M | ---- | ---- | ---- | -50.74%13.58M | -50.74%13.58M |
| Receivables | 12.39%273.49M | -1.61%164.23M | -26.29%158.24M | -17.89%98.04M | -17.89%98.04M | 12.46%243.33M | -15.73%166.93M | 9.17%214.69M | 15.09%119.4M | 15.09%119.4M |
| -Accounts receivable | -10.83%150.19M | -14.40%97.39M | -40.02%84.46M | -16.90%91.12M | -16.90%91.12M | -21.03%168.43M | -41.90%113.77M | -27.58%140.81M | 13.86%109.65M | 13.86%109.65M |
| -Gross accounts receivable | ---- | ---- | ---- | -7.79%101.17M | -7.79%101.17M | ---- | ---- | ---- | 13.85%109.71M | 13.85%109.71M |
| -Bad debt provision | ---- | ---- | ---- | -17,176.95%-10.04M | -17,176.95%-10.04M | ---- | ---- | ---- | 1.85%-58.13K | 1.85%-58.13K |
| -Other receivables | 64.62%123.3M | 25.76%66.85M | -0.13%73.78M | -29.09%6.91M | -29.09%6.91M | 2,334.12%74.9M | 2,275.07%53.15M | 3,239.78%73.88M | 30.99%9.75M | 30.99%9.75M |
| Prepaid assets | ---- | ---- | ---- | 16.41%67.37M | 16.41%67.37M | ---- | ---- | ---- | -15.63%57.87M | -15.63%57.87M |
| Tax assets-Current | 8.25%1.98M | 29.42%1.75M | 5.99%1.13M | 15.14%3.53M | 15.14%3.53M | 15.52%1.83M | 6.20%1.35M | 10.89%1.07M | 105.62%3.07M | 105.62%3.07M |
| Total current assets | 33.51%375.52M | 6.29%264.97M | -9.00%257.67M | 5.30%263.64M | 5.30%263.64M | 0.22%281.26M | -5.74%249.28M | -4.48%283.15M | -1.26%250.38M | -1.26%250.38M |
| Non current assets | ||||||||||
| Net PPE | 3.40%4.6M | -28.14%3.53M | -27.78%3.89M | -31.93%3.99M | -31.93%3.99M | -12.03%4.45M | -11.19%4.91M | -8.63%5.39M | 18.67%5.87M | 18.67%5.87M |
| -Gross PP&E | ---- | ---- | ---- | 0.01%11.03M | 0.01%11.03M | ---- | ---- | ---- | 19.15%11.03M | 19.15%11.03M |
| -Accumulated depreciation | ---- | ---- | ---- | -36.36%-7.03M | -36.36%-7.03M | ---- | ---- | ---- | -19.71%-5.16M | -19.71%-5.16M |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Long-term accounts receivable and other receivables | -13.71%2.98M | 12.86%1.98M | 34.43%2.32M | 67.48%2.3M | 67.48%2.3M | 281.57%3.46M | 66.38%1.76M | 67.96%1.73M | 51.50%1.37M | 51.50%1.37M |
| Goodwill and other intangible assets | 842.64%12.49M | 744.04%11.75M | 621.86%10.53M | 487.74%8.05M | 487.74%8.05M | 5.83%1.33M | 71.64%1.39M | 277.00%1.46M | --1.37M | --1.37M |
| -Other intangible assets | ---- | ---- | ---- | 487.74%8.05M | 487.74%8.05M | ---- | ---- | ---- | --1.37M | --1.37M |
| Deferred tax assets-non current | 1.10%3.48M | 6.80%3.63M | 10.33%3.8M | 9.30%3.93M | 9.30%3.93M | -1.91%3.44M | -2.33%3.4M | 1.50%3.45M | 5.97%3.6M | 5.97%3.6M |
| Total non current assets | 85.89%23.55M | 82.33%20.89M | 70.96%20.54M | 49.69%18.27M | 49.69%18.27M | 18.18%12.67M | 5.35%11.46M | 12.26%12.02M | 32.03%12.21M | 32.03%12.21M |
| Total assets | 35.77%399.06M | 9.64%285.86M | -5.74%278.21M | 7.36%281.92M | 7.36%281.92M | 0.88%293.93M | -5.30%260.74M | -3.89%295.17M | -0.09%262.59M | -0.09%262.59M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 1,277.67%8.89M | -88.82%1.09M | -74.82%5.91M | -70.27%984.21K | -70.27%984.21K | -3.73%645K | 1,242.05%9.7M | 3,012.86%23.47M | 322.67%3.31M | 322.67%3.31M |
| -Current debt and capital lease obligation | 1,277.67%8.89M | -88.82%1.09M | -74.82%5.91M | -70.27%984.21K | -70.27%984.21K | -3.73%645K | 1,242.05%9.7M | 3,012.86%23.47M | 322.67%3.31M | 322.67%3.31M |
| -Including:Current debt | --8M | -95.64%395K | -77.09%5.24M | -86.26%371K | -86.26%371K | ---- | --9.07M | --22.85M | --2.7M | --2.7M |
| -Including:Current capital Lease obligation | 37.36%886K | 8.66%690K | 8.70%675K | 0.44%613.21K | 0.44%613.21K | -3.73%645K | -12.17%635K | -17.64%621K | -22.05%610.51K | -22.05%610.51K |
| Payables | 132.26%84.97M | 47.96%59.3M | 11.81%43.77M | 8.64%37.29M | 8.64%37.29M | -33.13%36.58M | -45.13%40.08M | -62.88%39.14M | -53.93%34.32M | -53.93%34.32M |
| -accounts payable | 223.61%61.97M | 76.89%39.91M | 73.95%26.43M | 0.18%23.78M | 0.18%23.78M | -60.33%19.15M | -67.32%22.56M | -85.20%15.19M | -61.35%23.74M | -61.35%23.74M |
| -Total tax payable | 2.32%5.56M | 19.21%4.26M | 11.12%2.97M | 25.05%12.84M | 25.05%12.84M | -15.52%5.44M | -10.71%3.58M | -5.05%2.67M | -20.12%10.27M | -20.12%10.27M |
| -Other payable | 45.34%17.43M | 8.50%15.12M | -32.47%14.37M | 110.11%668.32K | 110.11%668.32K | --12M | --13.94M | --21.28M | 33.83%318.08K | 33.83%318.08K |
| Accrued and deferred income | 51.78%143.82M | 16.91%59.18M | -18.02%65.07M | 13.51%85.16M | 13.51%85.16M | 3.07%94.75M | -24.41%50.62M | 4.53%79.37M | 7.66%75.03M | 7.66%75.03M |
| Current liabilities | 80.08%237.67M | 19.08%119.56M | -19.18%114.75M | 9.57%123.44M | 9.57%123.44M | -10.41%131.98M | -28.66%100.4M | -22.05%141.99M | -22.29%112.66M | -22.29%112.66M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 26.82%2.9M | -20.02%1.96M | -18.22%2.14M | -25.00%2.08M | -25.00%2.08M | 36.49%2.29M | 35.98%2.45M | 9.27%2.62M | 8.70%2.78M | 8.70%2.78M |
| -Long term debt and capital lease obligation | 26.82%2.9M | -20.02%1.96M | -18.22%2.14M | -25.00%2.08M | -25.00%2.08M | 36.49%2.29M | 35.98%2.45M | 9.27%2.62M | 8.70%2.78M | 8.70%2.78M |
| -Including:Long term debt | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
| -Including:Long term capital lease obligation | 26.82%2.9M | -20.02%1.96M | -18.22%2.14M | -25.00%2.08M | -25.00%2.08M | 36.49%2.29M | 35.98%2.45M | 9.27%2.62M | 8.70%2.78M | 8.70%2.78M |
| Non current deferred liabilities | 5.06%4.3M | 8.24%4.4M | 10.40%4.52M | 10.21%4.61M | 10.21%4.61M | 76.34%4.09M | 76.94%4.07M | 83.10%4.1M | 87.22%4.18M | 87.22%4.18M |
| Total non current liabilities | 12.87%7.2M | -2.39%6.36M | -0.76%6.66M | -3.83%6.7M | -3.83%6.7M | 59.62%6.38M | 58.92%6.52M | 44.92%6.71M | 45.34%6.96M | 45.34%6.96M |
| Total liabilities | 76.98%244.87M | 17.77%125.93M | -18.35%121.41M | 8.79%130.13M | 8.79%130.13M | -8.56%138.36M | -26.18%106.92M | -20.39%148.7M | -20.12%119.62M | -20.12%119.62M |
| Shareholders'equity | ||||||||||
| Share capital | 0.33%42.25M | 0.33%42.25M | 0.33%42.25M | 0.00%42.11M | 0.00%42.11M | 0.00%42.11M | 0.00%42.11M | 0.00%42.11M | 0.00%42.11M | 0.00%42.11M |
| -common stock | 0.00%42.05M | 0.00%42.05M | 0.00%42.05M | 0.00%42.05M | 0.00%42.05M | 0.00%42.05M | 0.00%42.05M | 0.00%42.05M | 0.00%42.05M | 0.00%42.05M |
| -Preferred stock | 210.77%202K | 210.77%202K | 210.77%202K | 0.00%64.9K | 0.00%64.9K | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%64.9K | 0.00%64.9K |
| Retained earnings | 11.17%138.77M | 11.49%138.13M | 12.11%129.83M | 12.94%121.75M | 12.94%121.75M | 25.14%124.83M | 36.20%123.9M | 41.20%115.81M | 44.21%107.8M | 44.21%107.8M |
| Other reserves | -137.30%-27.01M | -68.51%-20.58M | -33.97%-15.38M | -73.25%-12.07M | -73.25%-12.07M | -517.30%-11.38M | -368.73%-12.22M | -201.84%-11.48M | -82.45%-6.97M | -82.45%-6.97M |
| Total stockholders'equity | -1.00%154.01M | 3.90%159.8M | 7.00%156.7M | 6.19%151.79M | 6.19%151.79M | 11.10%155.56M | 17.87%153.8M | 21.70%146.44M | 26.45%142.94M | 26.45%142.94M |
| Noncontrolling interests | 1,323.08%185K | 513.04%141K | 359.09%101K | -142.83%-8.98K | -142.83%-8.98K | -55.17%13K | -11.54%23K | -8.33%22K | 0.86%20.97K | 0.86%20.97K |
| Total equity | -0.89%154.19M | 3.98%159.94M | 7.06%156.8M | 6.17%151.78M | 6.17%151.78M | 11.08%155.57M | 17.87%153.82M | 21.70%146.47M | 26.44%142.97M | 26.44%142.97M |
| 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.