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 | (FY)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -37.80%15.59M | -37.80%15.59M | -13.96%22.92M | -23.78%27.31M | --28.77M | 38.14%25.07M | --25.07M | --26.64M | --35.83M | 18.82%18.15M |
| -Cash and cash equivalents | -37.80%15.59M | -37.80%15.59M | -13.96%22.92M | -23.78%27.31M | --28.77M | 38.14%25.07M | --25.07M | --26.64M | --35.83M | 18.82%18.15M |
| -Including:Cash | -1.65%15.59M | -1.65%15.59M | -13.96%22.92M | -23.78%27.31M | --28.77M | 25.00%15.86M | --15.86M | --26.64M | --35.83M | 7.09%12.68M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 68.64%9.22M | --9.22M | ---- | ---- | 59.33%5.46M |
| Receivables | 32.56%147.04M | 32.56%147.04M | 23.33%141.54M | 36.38%127.57M | --106.47M | 55.23%110.93M | --110.93M | --114.77M | --93.54M | 61.70%71.46M |
| -Accounts receivable | 30.65%57.38M | 30.65%57.38M | 10.09%52.87M | 47.13%50.72M | --43.88M | 59.32%43.92M | --43.92M | --48.02M | --34.48M | 48.46%27.56M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 55.70%44.32M | --44.32M | ---- | ---- | 48.35%28.46M |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | 55.22%-403.37K | ---403.37K | ---- | ---- | -45.25%-900.72K |
| -Other receivables | 33.81%89.67M | 33.81%89.67M | 32.85%88.67M | 30.11%76.85M | --62.6M | 52.66%67.01M | --67.01M | --66.75M | --59.06M | 71.30%43.89M |
| Inventory | -52.82%3.85M | -52.82%3.85M | 14.52%7.45M | 81.66%6.14M | --6.76M | 130.04%8.16M | --8.16M | --6.5M | --3.38M | 46.08%3.55M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 45.35%2.33M | --2.33M | ---- | ---- | -16.72%1.61M |
| Tax assets-Current | 1,391.63%74K | 1,391.63%74K | --0 | --0 | --32K | --4.96K | --4.96K | ---- | ---- | --0 |
| Total current assets | 13.69%166.56M | 13.69%166.56M | 16.23%171.91M | 21.30%161.02M | --142.04M | 54.60%146.5M | --146.5M | --147.91M | --132.75M | 48.48%94.76M |
| Non current assets | ||||||||||
| Net PPE | 89.78%63.12M | 89.78%63.12M | 76.70%53.14M | 85.04%45.2M | --44.02M | 35.20%33.26M | --33.26M | --30.07M | --24.43M | 11.98%24.6M |
| -Gross PP&E | 48.61%63.12M | 48.61%63.12M | 76.70%53.14M | 85.04%45.2M | --44.02M | 33.68%42.47M | --42.47M | --30.07M | --24.43M | 16.87%31.77M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -28.46%-9.22M | ---9.22M | ---- | ---- | -37.48%-7.17M |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---173K | ---173K | ---- | ---- | ---- |
| Total non current assets | 89.78%63.12M | 89.78%63.12M | 76.70%53.14M | 85.04%45.2M | --44.02M | 35.20%33.26M | --33.26M | --30.07M | --24.43M | 11.98%24.6M |
| Total assets | 27.77%229.68M | 27.77%229.68M | 26.44%225.04M | 31.20%206.22M | --186.06M | 50.60%179.76M | --179.76M | --177.98M | --157.18M | 39.13%119.36M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 12.43%35.67M | 12.43%35.67M | 25.43%41.37M | 79.52%37.32M | --31.77M | 37.82%31.73M | --31.73M | --32.98M | --20.79M | 49.50%23.02M |
| -Current debt and capital lease obligation | 12.43%35.67M | 12.43%35.67M | 25.43%41.37M | 79.52%37.32M | --31.77M | 37.82%31.73M | --31.73M | --32.98M | --20.79M | 49.50%23.02M |
| -Including:Current debt | 15.48%33.19M | 15.48%33.19M | 29.43%38.6M | 96.62%34.72M | --28.97M | 43.17%28.74M | --28.74M | --29.82M | --17.66M | 56.74%20.08M |
| -Including:Current capital Lease obligation | -16.94%2.48M | -16.94%2.48M | -12.27%2.78M | -16.78%2.61M | --2.8M | 1.34%2.98M | --2.98M | --3.16M | --3.13M | 13.70%2.94M |
| Payables | 52.66%33.62M | 52.66%33.62M | 35.19%32.63M | 24.97%28.16M | --21.45M | 14.07%22.02M | --22.02M | --24.13M | --22.54M | 129.26%19.31M |
| -accounts payable | 80.81%30.4M | 80.81%30.4M | 59.19%29.07M | 35.88%23.23M | --17.58M | 15.78%16.81M | --16.81M | --18.26M | --17.1M | 122.75%14.52M |
| -Total tax payable | -15.39%3.23M | -15.39%3.23M | -39.42%3.56M | -9.36%4.93M | --3.87M | 3.44%3.81M | --3.81M | --5.87M | --5.44M | 160.32%3.69M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 26.99%1.4M | --1.4M | ---- | ---- | 125.95%1.1M |
| Accrued and deferred income | 66.79%6.57M | 66.79%6.57M | 128.51%4.45M | 68.43%3.15M | --1.27M | -1.78%3.94M | --3.94M | --1.95M | --1.87M | 187.02%4.01M |
| Current liabilities | 31.50%75.86M | 31.50%75.86M | 32.82%78.45M | 51.86%68.64M | --54.49M | 24.49%57.69M | --57.69M | --59.06M | --45.2M | 83.76%46.34M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 164.39%18.11M | 164.39%18.11M | 134.53%17.99M | 77.81%14.42M | --15.18M | -21.06%6.85M | --6.85M | --7.67M | --8.11M | -17.62%8.68M |
| -Long term debt and capital lease obligation | 164.39%18.11M | 164.39%18.11M | 134.53%17.99M | 77.81%14.42M | --15.18M | -21.06%6.85M | --6.85M | --7.67M | --8.11M | -17.62%8.68M |
| -Including:Long term debt | 528.82%13.44M | 528.82%13.44M | 462.17%13.21M | 367.89%10.49M | --10.86M | -23.25%2.14M | --2.14M | --2.35M | --2.24M | -33.53%2.78M |
| -Including:Long term capital lease obligation | -0.84%4.67M | -0.84%4.67M | -10.17%4.78M | -32.98%3.93M | --4.32M | -20.02%4.71M | --4.71M | --5.32M | --5.87M | -7.11%5.89M |
| Non current deferred liabilities | 22.63%2.34M | 22.63%2.34M | 13.67%1.57M | 12.12%1.49M | --1.49M | 45.35%1.91M | --1.91M | --1.38M | --1.33M | -3.90%1.31M |
| Non current accrued and deferred income | -10.75%194K | -10.75%194K | -11.11%200K | 39.46%205K | --212K | 40.18%217.37K | --217.37K | --225K | --147K | -9.40%155.06K |
| Other non current liabilities | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 130.03%20.64M | 130.03%20.64M | 112.99%19.76M | 68.12%16.12M | --16.88M | -11.53%8.97M | --8.97M | --9.28M | --9.59M | -15.95%10.14M |
| Total liabilities | 44.76%96.5M | 44.76%96.5M | 43.70%98.21M | 54.71%84.76M | --71.37M | 18.02%66.66M | --66.66M | --68.34M | --54.78M | 51.48%56.48M |
| Shareholders'equity | ||||||||||
| Share capital | -0.00%77.23M | -0.00%77.23M | 0.00%77.23M | 0.00%77.23M | --77.23M | 1,876.18%77.23M | --77.23M | --77.23M | --77.23M | 0.00%3.91M |
| -common stock | -0.00%77.23M | -0.00%77.23M | 0.00%77.23M | 0.00%77.23M | --77.23M | 1,876.18%77.23M | --77.23M | --77.23M | --77.23M | 0.00%3.91M |
| Retained earnings | ---- | ---- | --81.41M | 27.36%87.58M | --81.13M | ---- | ---- | ---- | --68.77M | ---- |
| Other reserves | 56.06%55.97M | 56.06%55.97M | -237.24%-44.48M | -0.21%-43.7M | ---43.68M | -39.18%35.87M | --35.87M | --32.41M | ---43.61M | 4,723.40%58.97M |
| Other equity interest | ---- | ---- | --12.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 17.78%133.2M | 17.78%133.2M | 15.61%126.75M | 18.29%121.12M | --114.69M | 79.87%113.1M | --113.1M | --109.64M | --102.39M | 29.63%62.88M |
| Noncontrolling interests | ---28K | ---28K | --86K | --350K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 17.75%133.18M | 17.75%133.18M | 15.69%126.83M | 18.63%121.47M | --114.69M | 79.87%113.1M | --113.1M | --109.64M | --102.39M | 29.63%62.88M |
| 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.