Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
| (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | |||||||||
| Cash, cash equivalents and short term investments | 99.27%1.81B | 132.19%1.75B | --1.56B | 113.58%1.46B | --1.46B | --907.59M | --754.75M | 174.71%685.13M | --249.4M |
| -Cash and cash equivalents | 99.27%1.81B | 132.19%1.75B | --1.56B | 113.58%1.46B | --1.46B | --907.59M | --754.75M | 174.71%685.13M | --249.4M |
| Receivables | 30.62%12.4M | 43.93%10.42M | --6.37M | -6.09%7.79M | --7.79M | --9.49M | --7.24M | 34.23%8.29M | --6.18M |
| -Accounts receivable | 30.62%12.4M | 43.93%10.42M | --6.37M | -6.09%7.79M | --7.79M | --9.49M | --7.24M | 34.23%8.29M | --6.18M |
| -Gross accounts receivable | 30.62%12.4M | 43.93%10.42M | --6.37M | -6.09%7.79M | --7.79M | --9.49M | --7.24M | 34.23%8.29M | --6.18M |
| Inventory | 17.31%46.18M | -30.22%47.44M | --41.62M | -1.17%44.67M | --44.67M | --39.36M | --67.98M | 37.02%45.2M | --32.99M |
| Prepaid assets | 31.35%223.43M | 13.84%244.01M | --197.95M | 19.42%189.01M | --189.01M | --170.11M | --214.33M | 55.69%158.28M | --101.66M |
| Tax assets-Current | 13.92%143.63M | -48.63%124.54M | --115.05M | 18.84%247.25M | --247.25M | --126.08M | --242.43M | 2.46%208.05M | --203.05M |
| Other current assets | 14.59%44.25M | 124.87%72.02M | --68.28M | 63.65%19.16M | --19.16M | --38.62M | --32.03M | 110.71%11.71M | --5.56M |
| Total current assets | 76.45%2.28B | 70.68%2.25B | --1.99B | 76.53%1.97B | --1.97B | --1.29B | --1.32B | 86.47%1.12B | --598.84M |
| Non current assets | |||||||||
| Net PPE | 838.93%10.69M | 161.59%3.16M | --3.44M | 180.04%3.78M | --3.78M | --1.14M | --1.21M | 99.11%1.35M | --677K |
| -Gross PP&E | ---- | ---- | ---- | 155.32%6.36M | --6.36M | ---- | ---- | 46.70%2.49M | --1.7M |
| -Accumulated depreciation | ---- | ---- | ---- | -126.36%-2.59M | ---2.59M | ---- | ---- | -11.96%-1.14M | ---1.02M |
| Prepaid assets-non current | -93.40%6.69M | -92.99%7.11M | --2.53M | 1.37%102.9M | --102.9M | --101.39M | --101.39M | -0.35%101.51M | --101.86M |
| Total investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --10K |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --10K |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10K |
| Goodwill and other intangible assets | --16.2M | --11.68M | --2.75M | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets-non current | 102.05%45.69M | 124.36%49.35M | --45.57M | 179.54%49.92M | --49.92M | --22.62M | --22M | 9.34%17.86M | --16.33M |
| Other non current assets | 200.00%3K | 0.00%2K | --2K | 0.00%2K | --2K | --1K | --2K | 0.00%2K | --2K |
| Total non current assets | -36.66%79.27M | -42.77%71.31M | --54.3M | 29.73%156.6M | --156.6M | --125.15M | --124.6M | 1.54%120.72M | --118.89M |
| Total assets | 66.46%2.36B | 60.89%2.32B | --2.05B | 71.96%2.13B | --2.13B | --1.42B | --1.44B | 72.40%1.24B | --717.73M |
| Liabilities | |||||||||
| Current liabilities | |||||||||
| Financial liabilities | -30.97%10.03M | -32.63%11.53M | --13.03M | -31.53%13.03M | --13.03M | --14.53M | --17.12M | -2.99%19.03M | --19.62M |
| -Current debt and capital lease obligation | -30.97%10.03M | -32.63%11.53M | --13.03M | -31.53%13.03M | --13.03M | --14.53M | --17.12M | -2.99%19.03M | --19.62M |
| -Including:Current debt | -30.97%10.03M | -32.63%11.53M | --13.03M | -31.53%13.03M | --13.03M | --14.53M | --17.12M | -2.99%19.03M | --19.62M |
| Payables | -7.36%492.21M | -15.90%504.89M | --412.62M | 1.58%563.08M | --563.08M | --531.34M | --600.32M | 65.26%554.35M | --335.45M |
| -accounts payable | 11.32%275.3M | -14.48%278.84M | --230.25M | -11.07%264.84M | --264.84M | --247.3M | --326.07M | 43.45%297.79M | --207.59M |
| -Total tax payable | -81.58%18.08M | -35.88%43.46M | --20.98M | 533.04%101.31M | --101.31M | --98.16M | --67.77M | 5,418.28%16M | --290K |
| -Other payable | 6.97%198.83M | -11.57%182.6M | --161.39M | -18.13%196.94M | --196.94M | --185.88M | --206.48M | 88.58%240.55M | --127.56M |
| Accrued and deferred income | 25.77%520.87M | 25.58%541.29M | --431.83M | 8.40%407.37M | --407.37M | --414.15M | --431.03M | 70.22%375.81M | --220.79M |
| Other current liabilities | 137.38%30.24M | 104.27%36.17M | --15.19M | 42.66%16.73M | --16.73M | --12.74M | --17.71M | 19.85%11.73M | --9.79M |
| Current liabilities | 8.28%1.05B | 2.60%1.09B | --872.67M | 4.09%1B | --1B | --972.76M | --1.07B | 64.08%960.92M | --585.64M |
| Non current liabilities | |||||||||
| Non current financial liabilities | -58.12%6.45M | -56.01%8.2M | --9.96M | -46.40%13.22M | --13.22M | --15.39M | --18.65M | -43.55%24.67M | --43.7M |
| -Long term debt and capital lease obligation | -58.12%6.45M | -56.01%8.2M | --9.96M | -46.40%13.22M | --13.22M | --15.39M | --18.65M | -43.55%24.67M | --43.7M |
| -Including:Long term debt | -58.12%6.45M | -56.01%8.2M | --9.96M | -46.40%13.22M | --13.22M | --15.39M | --18.65M | -43.55%24.67M | --43.7M |
| Other non current liabilities | --2K | 0.00%1K | --1K | --1K | --1K | ---- | --1K | ---- | --1K |
| Total non current liabilities | -58.11%6.45M | -56.01%8.21M | --9.96M | -46.40%13.22M | --13.22M | --15.39M | --18.65M | -43.55%24.67M | --43.7M |
| Total liabilities | 7.25%1.06B | 1.59%1.1B | --882.63M | 2.83%1.01B | --1.01B | --988.15M | --1.08B | 56.61%985.59M | --629.33M |
| Shareholders'equity | |||||||||
| Share capital | 360.92%414.82M | 353.87%408.48M | --398.43M | 342.70%398.43M | --398.43M | --90M | --90M | 0.00%90M | --90M |
| -common stock | 360.92%414.82M | 353.87%408.48M | --398.43M | 342.70%398.43M | --398.43M | --90M | --90M | 0.00%90M | --90M |
| Additional paid-in capital | 141.05%555.11M | 138.30%548.77M | --538.71M | 133.93%538.71M | --538.71M | --230.28M | --230.28M | 0.00%230.28M | --230.28M |
| Retained earnings | 204.29%327.99M | 590.37%262.8M | --227.89M | 357.80%177.03M | --177.03M | --107.79M | --38.07M | 70.41%-68.67M | ---232.06M |
| Other equity interest | ---- | -71.76%48K | --170K | 0.00%170K | --170K | --170K | --170K | 0.00%170K | --170K |
| Total stockholders'equity | 203.08%1.3B | 240.31%1.22B | --1.17B | 342.58%1.11B | --1.11B | --428.24M | --358.52M | 184.84%251.78M | --88.4M |
| Total equity | 203.08%1.3B | 240.31%1.22B | --1.17B | 342.58%1.11B | --1.11B | --428.24M | --358.52M | 184.84%251.78M | --88.4M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |