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 | (Q2)Aug 31, 2025 | (FY)Feb 28, 2025 | (Q4)Feb 28, 2025 | (Q2)Aug 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q2)Aug 31, 2023 | (Q2)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 14.07%15.76M | 14.07%15.76M | 8.25%13.31M | 51.97%13.82M | 51.97%13.82M | 105.53%12.3M | --9.09M | --9.09M | 19.33%5.98M | -20.82%5.01M |
| -Cash and cash equivalents | 8.00%10.97M | 8.00%10.97M | 1.52%9.1M | 11.72%10.16M | 11.72%10.16M | 49.78%8.96M | --9.09M | --9.09M | 110.63%5.98M | -30.49%2.84M |
| -Including:Cash | 8.00%10.97M | 8.00%10.97M | 1.52%9.1M | 11.72%10.16M | 11.72%10.16M | 49.78%8.96M | --9.09M | --9.09M | 110.63%5.98M | -30.49%2.84M |
| -Short term investments | 30.90%4.79M | 30.90%4.79M | 26.33%4.21M | --3.66M | --3.66M | --3.34M | ---- | ---- | ---- | -3.21%2.17M |
| Receivables | 25.06%47.57M | 25.06%47.57M | 32.61%46.89M | 49.07%38.04M | 49.07%38.04M | 9.81%35.36M | --25.52M | --25.52M | 48.42%32.2M | -2.89%21.7M |
| -Accounts receivable | -28.12%18.01M | -28.12%18.01M | -26.61%17.91M | 73.09%25.05M | 73.09%25.05M | 9.68%24.4M | --14.47M | --14.47M | 25.76%22.25M | -3.85%17.69M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --14.79M | --14.79M | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | ---320.31K | ---320.31K | ---- | ---- |
| -Other receivables | 127.69%29.56M | 127.69%29.56M | 164.45%28.98M | 17.59%12.98M | 17.59%12.98M | 10.10%10.96M | --11.04M | --11.04M | 148.44%9.96M | 1.60%4.01M |
| Inventory | -10.29%61K | -10.29%61K | -10.77%58K | -0.07%68K | -0.07%68K | -15.58%65K | --68.05K | --68.05K | -8.33%77K | -27.59%84K |
| Prepaid assets | ---- | ---- | ---- | -41.54%8.29M | -41.54%8.29M | 22.52%8.19M | --14.18M | --14.18M | 199.51%6.68M | -15.87%2.23M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.11M | ---- |
| Tax assets-Current | -80.56%97K | -80.56%97K | --530K | -19.10%499K | -19.10%499K | --0 | --616.8K | --616.8K | 22.42%557K | -38.18%455K |
| Total current assets | 4.58%63.49M | 4.58%63.49M | 8.73%60.79M | 22.71%60.71M | 22.71%60.71M | 17.44%55.91M | --49.48M | --49.48M | 61.48%47.61M | -8.38%29.48M |
| Non current assets | ||||||||||
| Net PPE | -12.88%5.26M | -12.88%5.26M | 16.79%5.25M | 33.19%6.04M | 33.19%6.04M | 8.16%4.49M | --4.53M | --4.53M | 12.12%4.15M | -2.68%3.7M |
| -Gross PP&E | -12.88%5.26M | -12.88%5.26M | 16.79%5.25M | -20.07%6.04M | -20.07%6.04M | 8.16%4.49M | --7.56M | --7.56M | 12.12%4.15M | -2.68%3.7M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---3.02M | ---3.02M | ---- | ---- |
| Investment properties | -1.09%455K | -1.09%455K | 17.78%457K | 17.95%460K | 17.95%460K | -16.92%388K | --390K | --390K | --467K | ---- |
| Total investment | 14.01%2.91M | 14.01%2.91M | -16.87%2.43M | -12.55%2.55M | -12.55%2.55M | 15.68%2.92M | --2.91M | --2.91M | 6.85%2.53M | 22.74%2.36M |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Financial asset investment | 14.01%2.91M | 14.01%2.91M | -16.87%2.43M | -12.55%2.55M | -12.55%2.55M | 15.68%2.92M | --2.91M | --2.91M | 6.85%2.53M | 22.74%2.36M |
| -Including:Financial assets designated as fair value through profit or loss, Total | 17.95%2.22M | 17.95%2.22M | -16.47%1.76M | -10.45%1.88M | -10.45%1.88M | 5.58%2.1M | --2.1M | --2.1M | 7.34%1.99M | 29.29%1.85M |
| -Including:Available-for-sale securities | 2.86%684K | 2.86%684K | -17.90%674K | -17.98%665K | -17.98%665K | 53.17%821K | --810.82K | --810.82K | 5.10%536K | 3.66%510K |
| -Including:Held to maturity investments | ---- | ---- | 3.42%574K | 112.55%565K | 112.55%565K | --555K | --265.83K | --265.83K | ---- | 3.66%510K |
| Goodwill and other intangible assets | 3.65%142K | 3.65%142K | 13.04%156K | 10.05%137K | 10.05%137K | 9.52%138K | --124.49K | --124.49K | -18.18%126K | 1.32%154K |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --101.53K | --101.53K | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --22.96K | --22.96K | ---- | ---- |
| Deferred tax assets-non current | -27.78%52K | -27.78%52K | --72K | --72K | --72K | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -4.76%8.82M | -4.76%8.82M | 5.29%8.36M | 16.25%9.26M | 16.25%9.26M | 9.19%7.94M | --7.96M | --7.96M | 16.88%7.27M | 5.74%6.22M |
| Total assets | 3.34%72.31M | 3.34%72.31M | 8.30%69.15M | 21.82%69.97M | 21.82%69.97M | 16.35%63.85M | --57.44M | --57.44M | 53.71%54.88M | -6.20%35.7M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -11.96%8.36M | -11.96%8.36M | 2.29%8.36M | -12.49%9.5M | -12.49%9.5M | -9.88%8.18M | --10.85M | --10.85M | 69.87%9.07M | -4.42%5.34M |
| -Current debt and capital lease obligation | -11.96%8.36M | -11.96%8.36M | 2.29%8.36M | -12.49%9.5M | -12.49%9.5M | -9.88%8.18M | --10.85M | --10.85M | 69.87%9.07M | -4.42%5.34M |
| -Including:Current debt | -10.47%7.68M | -10.47%7.68M | -3.00%7.77M | -19.75%8.57M | -19.75%8.57M | -10.39%8.01M | --10.68M | --10.68M | 67.72%8.93M | -3.30%5.33M |
| -Including:Current capital Lease obligation | -25.73%687K | -25.73%687K | 251.18%597K | 441.10%925K | 441.10%925K | 23.19%170K | --170.95K | --170.95K | 885.71%138K | -82.28%14K |
| Payables | -6.76%15.07M | -6.76%15.07M | -8.82%14.97M | 354.31%16.16M | 354.31%16.16M | 13.72%16.42M | --3.56M | --3.56M | 89.52%14.44M | -18.22%7.62M |
| -accounts payable | -95.43%708K | -95.43%708K | -95.12%784K | 1,064.20%15.48M | 1,064.20%15.48M | 11.26%16.06M | --1.33M | --1.33M | 89.52%14.44M | -15.19%7.62M |
| -Total tax payable | 35.42%929K | 35.42%929K | 94.37%690K | -0.32%686K | -0.32%686K | --355K | --688.23K | --688.23K | ---- | ---- |
| -Other payable | --13.43M | --13.43M | --13.49M | ---- | ---- | ---- | --1.54M | --1.54M | ---- | ---- |
| Accrued and deferred income | ---- | ---- | ---- | -96.56%278K | -96.56%278K | ---- | --8.08M | --8.08M | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---1K | ---1K | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -9.66%23.43M | -9.66%23.43M | -5.13%23.33M | 15.32%25.94M | 15.32%25.94M | 4.61%24.59M | --22.49M | --22.49M | 81.42%23.51M | -13.05%12.96M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -41.39%3.91M | -41.39%3.91M | -27.12%4.76M | -8.54%6.67M | -8.54%6.67M | -17.50%6.54M | --7.29M | --7.29M | 96.43%7.92M | -10.95%4.03M |
| -Long term debt and capital lease obligation | -41.39%3.91M | -41.39%3.91M | -27.12%4.76M | -8.54%6.67M | -8.54%6.67M | -17.50%6.54M | --7.29M | --7.29M | 96.43%7.92M | -10.95%4.03M |
| -Including:Long term debt | -33.67%3.59M | -33.67%3.59M | -31.85%4.2M | -20.81%5.41M | -20.81%5.41M | -19.47%6.16M | --6.83M | --6.83M | 92.53%7.65M | -11.51%3.97M |
| -Including:Long term capital lease obligation | -74.56%320K | -74.56%320K | 50.27%565K | 174.12%1.26M | 174.12%1.26M | 37.73%376K | --458.92K | --458.92K | 355.00%273K | 53.85%60K |
| Non current deferred liabilities | --16K | --16K | --0 | --0 | --0 | -4.76%20K | --19.72K | --19.72K | 0.00%21K | 0.00%21K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K |
| Total non current liabilities | -41.15%3.93M | -41.15%3.93M | -27.34%4.76M | -8.79%6.67M | -8.79%6.67M | -17.47%6.56M | --7.31M | --7.31M | 95.88%7.95M | -10.88%4.06M |
| Total liabilities | -16.10%27.36M | -16.10%27.36M | -9.80%28.09M | 9.41%32.61M | 9.41%32.61M | -0.97%31.15M | --29.8M | --29.8M | 84.87%31.45M | -12.54%17.01M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%21.33M | 0.00%21.33M | 0.00%21.33M | -0.00%21.33M | -0.00%21.33M | 0.00%21.33M | --21.33M | --21.33M | 0.00%21.33M | 0.00%21.33M |
| -common stock | 0.00%21.33M | 0.00%21.33M | 0.00%21.33M | -0.00%21.33M | -0.00%21.33M | 0.00%21.33M | --21.33M | --21.33M | 0.00%21.33M | 0.00%21.33M |
| Retained earnings | 27.22%36.99M | 27.22%36.99M | 36.64%32.96M | 53.78%29.07M | 53.78%29.07M | 64.12%24.12M | --18.91M | --18.91M | 47.55%14.7M | 0.80%9.96M |
| Other reserves | 0.00%-12.6M | 0.00%-12.6M | 0.00%-12.6M | 0.00%-12.6M | 0.00%-12.6M | 0.00%-12.6M | ---12.6M | ---12.6M | 0.00%-12.6M | 0.00%-12.6M |
| Total stockholders'equity | 20.94%45.72M | 20.94%45.72M | 26.91%41.69M | 36.79%37.8M | 36.79%37.8M | 40.23%32.85M | --27.64M | --27.64M | 25.34%23.43M | 0.42%18.69M |
| Noncontrolling interests | -74.94%-768K | -74.94%-768K | -323.49%-631K | ---439K | ---439K | ---149K | ---- | ---- | ---- | ---- |
| Total equity | 20.30%44.95M | 20.30%44.95M | 25.55%41.06M | 35.21%37.37M | 35.21%37.37M | 39.59%32.7M | --27.64M | --27.64M | 25.34%23.43M | 0.42%18.69M |
| 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.