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 | (FY)May 31, 2024 | (FY)May 31, 2023 | (FY)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -21.56%19.63M | -26.36%23.51M | --22M | 541.03%21.88M | --21.88M | --25.02M | --31.92M | -23.40%3.41M | -21.56%4.46M | 117.95%5.68M |
| -Cash and cash equivalents | -83.27%4.16M | -74.96%7.92M | --6.54M | 158.53%8.2M | --8.2M | --24.87M | --31.64M | -24.82%3.17M | -22.58%4.22M | 140.51%5.45M |
| -Including:Cash | -83.27%4.16M | -74.96%7.92M | --6.54M | 158.53%8.2M | --8.2M | --24.87M | --31.64M | -24.82%3.17M | -22.58%4.22M | 140.51%5.45M |
| -Short term investments | 10,141.72%15.47M | 5,406.36%15.58M | --15.46M | 5,572.40%13.68M | --13.68M | --151K | --283K | 1.91%241.18K | 2.59%236.66K | -32.24%230.69K |
| Receivables | 61.14%11.59M | 53.16%11.53M | --8.35M | 3.76%9.58M | --9.58M | --7.19M | --7.53M | 111.83%9.24M | 5.89%4.36M | -34.17%4.12M |
| -Accounts receivable | 70.02%10.2M | 73.03%10.57M | --7.62M | -0.68%8.48M | --8.48M | --6M | --6.11M | 91.14%8.54M | 7.71%4.47M | -31.99%4.15M |
| -Gross accounts receivable | ---- | ---- | ---- | 0.59%8.66M | --8.66M | ---- | ---- | 86.09%8.61M | 9.15%4.63M | -31.50%4.24M |
| -Bad debt provision | ---- | ---- | ---- | -139.50%-187K | ---187K | ---- | ---- | 52.16%-78.08K | -71.88%-163.2K | 0.00%-94.95K |
| -Other receivables | 16.37%1.39M | -32.65%953K | --729K | 57.86%1.11M | --1.11M | --1.19M | --1.42M | 763.68%700.38K | -272.32%-105.53K | -117.83%-28.34K |
| Inventory | 2.81%11.8M | -2.92%12.13M | --12.2M | 0.57%11.68M | --11.68M | --11.48M | --12.5M | 14.98%11.62M | -18.41%10.1M | 87.17%12.38M |
| Prepaid assets | ---- | ---- | ---- | 9.43%844.89K | --844.89K | ---- | ---- | -53.86%772.1K | 49.62%1.67M | 48.63%1.12M |
| Restricted cash | ---- | ---- | ---- | 2.48%152.16K | --152.16K | ---- | ---- | 2.59%148.47K | 2.17%144.72K | 1.25%141.65K |
| Tax assets-Current | --0 | --0 | --0 | 205.82%407.97K | --407.97K | --0 | --0 | -24.84%133.4K | 227.82%177.49K | -53.44%54.14K |
| Total current assets | -1.54%43.01M | -9.20%47.16M | --42.54M | 75.96%44.55M | --44.55M | --43.69M | --51.94M | 21.06%25.32M | -10.98%20.92M | 42.52%23.5M |
| Non current assets | ||||||||||
| Net PPE | 27.98%40.23M | 22.33%35.87M | --32.14M | 19.38%32.14M | --32.14M | --31.44M | --29.32M | 13.17%26.93M | -0.05%23.79M | 173.76%23.8M |
| -Gross PP&E | 27.98%40.23M | 22.33%35.87M | --32.14M | 15.53%48.63M | --48.63M | --31.44M | --29.32M | 6.68%42.1M | 3.07%39.46M | 74.92%38.28M |
| -Accumulated depreciation | ---- | ---- | ---- | -8.69%-16.49M | ---16.49M | ---- | ---- | 3.18%-15.17M | -8.20%-15.67M | -9.77%-14.48M |
| Investment properties | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -1.23%217.39K | -95.92%220.11K | 0.37%5.39M |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Long-term accounts receivable and other receivables | -50.00%5K | -50.00%5K | --5K | -50.50%5K | --5K | --10K | --10K | -43.86%10.1K | --17.99K | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | 0.00%1 | --1 | ---- | ---- | 0.00%1 | 0.00%1 | 0.00%1 |
| -Other intangible assets | ---- | ---- | ---- | 0.00%1 | --1 | ---- | ---- | 0.00%1 | 0.00%1 | 0.00%1 |
| Deferred tax assets-non current | --6K | --6K | --6K | --5.5K | --5.5K | ---- | ---- | --0 | ---- | ---- |
| Total non current assets | 27.97%40.24M | 22.32%35.88M | --32.16M | 18.42%32.15M | --32.15M | --31.45M | --29.33M | 12.99%27.15M | -17.69%24.03M | 107.56%29.19M |
| Total assets | 10.81%83.25M | 2.18%83.04M | --74.7M | 46.18%76.71M | --76.71M | --75.13M | --81.28M | 16.75%52.47M | -14.70%44.95M | 72.46%52.69M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 72.91%9.93M | 247.25%5.37M | --3.92M | 123.03%6.1M | --6.1M | --5.74M | --1.55M | 7.43%2.73M | -10.64%2.55M | -22.75%2.85M |
| -Current debt and capital lease obligation | 72.91%9.93M | 247.25%5.37M | --3.92M | 123.03%6.1M | --6.1M | --5.74M | --1.55M | 7.43%2.73M | -10.64%2.55M | -22.75%2.85M |
| -Including:Current debt | 73.46%9.88M | 244.28%5.33M | --3.87M | 121.34%6.05M | --6.05M | --5.7M | --1.55M | 9.01%2.73M | -8.78%2.51M | -22.59%2.75M |
| -Including:Current capital Lease obligation | 4.35%48K | --46K | --47K | --46.18K | --46.18K | --46K | ---- | --0 | -62.45%37.04K | -26.98%98.65K |
| Payables | -33.99%4.05M | 35.83%9.62M | --5.06M | 5.66%5.32M | --5.32M | --6.13M | --7.08M | 61.98%5.03M | -84.02%3.11M | 389.49%19.45M |
| -accounts payable | 18.40%1.44M | -16.86%2.27M | --1.57M | -37.11%1.86M | --1.86M | --1.21M | --2.74M | 93.67%2.96M | -54.68%1.53M | 38.46%3.38M |
| -Total tax payable | 190.37%1.03M | 457.95%491K | --39K | 84.01%679.23K | --679.23K | --353K | --88K | -38.56%369.12K | -8.30%600.81K | -9.90%655.19K |
| -Other payable | -65.24%1.59M | 60.94%6.86M | --3.46M | 63.23%2.78M | --2.78M | --4.57M | --4.26M | 74.14%1.7M | -93.67%976.33K | 1,811.28%15.42M |
| Accrued and deferred income | ---- | ---- | ---- | 45.14%668.15K | --668.15K | ---- | ---- | 17.21%460.33K | -42.80%392.73K | 19.55%686.63K |
| Current liabilities | 17.72%13.98M | 73.73%14.99M | --8.98M | 46.87%12.09M | --12.09M | --11.88M | --8.63M | 36.10%8.23M | -73.69%6.05M | 179.08%22.98M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -39.90%500K | -94.79%561K | --619K | -93.96%678.31K | --678.31K | --832K | --10.77M | -4.51%11.23M | 426.66%11.76M | 14.58%2.23M |
| -Long term debt and capital lease obligation | -39.90%500K | -94.79%561K | --619K | -93.96%678.31K | --678.31K | --832K | --10.77M | -4.51%11.23M | 426.66%11.76M | 14.58%2.23M |
| -Including:Long term debt | -45.01%347K | -96.33%395K | --442K | -95.64%489.37K | --489.37K | --631K | --10.77M | -3.58%11.23M | 457.20%11.64M | 17.82%2.09M |
| -Including:Long term capital lease obligation | -23.88%153K | --166K | --177K | --188.94K | --188.94K | --201K | ---- | --0 | -20.93%112.77K | -18.35%142.62K |
| Non current deferred liabilities | -56.78%220K | -55.50%287K | --299K | -58.30%297.38K | --297.38K | --509K | --645K | 109.66%713.11K | -3.58%340.12K | 30.24%352.76K |
| Total non current liabilities | -46.31%720K | -92.57%848K | --918K | -91.83%975.69K | --975.69K | --1.34M | --11.41M | -1.30%11.94M | 367.94%12.1M | 16.49%2.59M |
| Total liabilities | 11.22%14.7M | -20.95%15.84M | --9.9M | -35.23%13.06M | --13.06M | --13.22M | --20.04M | 11.17%20.17M | -29.04%18.14M | 144.57%25.57M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%54.4M | 0.00%54.4M | --54.4M | 3,782.60%54.4M | --54.4M | --54.4M | --54.4M | 0.07%1.4M | 0.00%1.4M | 0.00%1.4M |
| -common stock | 0.00%54.4M | 0.00%54.4M | --54.4M | 3,782.60%54.4M | --54.4M | --54.4M | --54.4M | 0.07%1.4M | 0.00%1.4M | 0.00%1.4M |
| Retained earnings | 19.95%39.92M | 18.31%38.57M | --36.16M | 13.30%35.01M | --35.01M | --33.28M | --32.6M | 21.65%30.9M | -1.23%25.4M | 37.57%25.72M |
| Other reserves | 0.00%-25.76M | 0.00%-25.76M | ---25.76M | ---25.76M | ---25.76M | ---25.76M | ---25.76M | --0 | ---- | ---- |
| Total stockholders'equity | 10.72%68.56M | 9.75%67.2M | --64.8M | 97.02%63.65M | --63.65M | --61.92M | --61.24M | 20.52%32.3M | -1.17%26.8M | 34.95%27.12M |
| Total equity | 10.72%68.56M | 9.75%67.2M | --64.8M | 97.02%63.65M | --63.65M | --61.92M | --61.24M | 20.52%32.3M | -1.17%26.8M | 34.95%27.12M |
| 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.