Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q2)Feb 28, 2026 | (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 27.31%45.43M | 125.58%26.98M | 163.21%27.15M | 163.21%27.15M | 229.16%34.61M | 203.96%35.69M | 25.07%11.96M | -7.17%10.32M | -7.17%10.32M | -8.80%10.51M |
| -Cash and cash equivalents | 27.31%45.43M | 125.58%26.98M | 163.21%27.15M | 163.21%27.15M | 229.16%34.61M | 203.96%35.69M | 25.07%11.96M | -7.17%10.32M | -7.17%10.32M | -8.80%10.51M |
| -Including:Cash | ---- | ---- | 163.94%26.93M | 163.94%26.93M | ---- | ---- | ---- | -7.24%10.2M | -7.24%10.2M | ---- |
| -Including:Cash equivalents | ---- | ---- | 96.43%220K | 96.43%220K | ---- | ---- | ---- | -0.88%112K | -0.88%112K | ---- |
| Receivables | -15.79%40.43M | -5.19%48.11M | -16.28%34.31M | -16.28%34.31M | 4.79%36.68M | -8.56%48.01M | 53.66%50.75M | 9.49%40.98M | 9.49%40.98M | -13.70%35M |
| -Accounts receivable | -15.79%40.43M | -5.19%48.11M | -19.86%31.85M | -19.86%31.85M | 4.79%36.68M | -8.56%48.01M | 53.66%50.75M | 9.58%39.74M | 9.58%39.74M | -13.70%35M |
| -Gross accounts receivable | ---- | ---- | -20.22%33.49M | -20.22%33.49M | ---- | ---- | ---- | 7.81%41.98M | 7.81%41.98M | ---- |
| -Bad debt provision | ---- | ---- | 26.65%-1.64M | 26.65%-1.64M | ---- | ---- | ---- | 16.22%-2.24M | 16.22%-2.24M | ---- |
| -Other receivables | ---- | ---- | 98.71%2.46M | 98.71%2.46M | ---- | ---- | ---- | 6.55%1.24M | 6.55%1.24M | ---- |
| Inventory | 4.57%64.85M | 1.89%68.84M | 6.46%63.87M | 6.46%63.87M | -10.64%62.81M | -6.12%62.02M | -5.67%67.56M | -1.68%59.99M | -1.68%59.99M | 6.86%70.3M |
| Prepaid assets | -48.65%2.54M | 119.86%2.15M | 209.43%3.05M | 209.43%3.05M | -27.84%3.08M | 14.45%4.94M | -78.19%977K | -80.24%986K | -80.24%986K | -18.71%4.27M |
| Restricted cash | ---- | ---- | -21.50%522K | -21.50%522K | ---- | ---- | ---- | 25.95%665K | 25.95%665K | ---- |
| Tax assets-Current | -39.48%2.56M | 24.73%8.39M | 24.74%9.28M | 24.74%9.28M | 36.31%4.86M | 38.15%4.22M | 33.46%6.73M | 69.28%7.44M | 69.28%7.44M | 121.55%3.57M |
| Deferred assets-current | -5.00%57K | 13.16%43K | -27.69%47K | -27.69%47K | -32.53%56K | -31.03%60K | -53.66%38K | -37.50%65K | -37.50%65K | -46.79%83K |
| Other current assets | -9.56%3.23M | 4.33%2M | -43.78%1.43M | -43.78%1.43M | -9.31%2.1M | 58.91%3.57M | 145.58%1.92M | 58.58%2.54M | 58.58%2.54M | 45.57%2.32M |
| Total current assets | 0.37%159.09M | 11.85%156.51M | 13.56%139.66M | 13.56%139.66M | 14.40%144.2M | 13.21%158.5M | 12.31%139.92M | 1.49%122.99M | 1.49%122.99M | -0.34%126.05M |
| Non current assets | ||||||||||
| Net PPE | 11.90%50.33M | 11.93%50.85M | 12.43%51.22M | 12.43%51.22M | 19.46%52.69M | 0.99%44.98M | 2.75%45.43M | 2.15%45.56M | 2.15%45.56M | -2.17%44.11M |
| -Gross PP&E | 11.90%50.33M | 11.93%50.85M | 13.12%66.63M | 13.12%66.63M | 19.46%52.69M | 0.99%44.98M | 2.75%45.43M | -0.99%58.91M | -0.99%58.91M | -2.17%44.11M |
| -Accumulated depreciation | ---- | ---- | -15.50%-15.41M | -15.50%-15.41M | ---- | ---- | ---- | 10.39%-13.35M | 10.39%-13.35M | ---- |
| Investment properties | -2.38%2.14M | -2.41%2.15M | -2.39%2.16M | -2.39%2.16M | -2.38%2.18M | -2.37%2.19M | -2.31%2.2M | -2.34%2.22M | -2.34%2.22M | -2.32%2.23M |
| Total investment | 0.00%1.45M | 0.00%1.45M | 0.00%1.45M | 0.00%1.45M | 0.00%1.45M | 0.00%1.45M | 3,813.51%1.45M | 3,813.51%1.45M | 3,813.51%1.45M | 3,813.51%1.45M |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Financial asset investment | ---- | ---- | 0.00%1.45M | 0.00%1.45M | ---- | ---- | ---- | 3,813.51%1.45M | 3,813.51%1.45M | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | 0.00%37K | 0.00%37K | ---- | ---- | ---- | 0.00%37K | 0.00%37K | ---- |
| -Including:Available-for-sale securities | ---- | ---- | 0.00%1.41M | 0.00%1.41M | ---- | ---- | ---- | --1.41M | --1.41M | ---- |
| -Other investment | 0.00%1.45M | 0.00%1.45M | --1.45M | --1.45M | 0.00%1.45M | 0.00%1.45M | 3,813.51%1.45M | ---- | ---- | 3,813.51%1.45M |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | --2.61M | --2.61M | --2.61M | --2.61M | --2.61M | ---- |
| Goodwill and other intangible assets | 15.19%20.69M | 20.74%20.65M | 20.86%21.07M | 20.86%21.07M | 3.54%18.42M | -1.01%17.96M | -7.53%17.11M | -7.53%17.43M | -7.53%17.43M | -7.40%17.79M |
| -Goodwill | ---- | ---- | 7.73%11.24M | 7.73%11.24M | ---- | ---- | ---- | 0.00%10.43M | 0.00%10.43M | ---- |
| -Other intangible assets | ---- | ---- | 40.42%9.83M | 40.42%9.83M | ---- | ---- | ---- | -16.86%7M | -16.86%7M | ---- |
| Deferred tax assets-non current | 17.18%764K | 16.10%757K | -1.69%757K | -1.69%757K | 65.61%838K | 28.85%652K | 6.19%652K | 92.02%770K | 92.02%770K | -13.65%506K |
| Total non current assets | 7.92%75.36M | 9.23%75.86M | 9.46%76.66M | 9.46%76.66M | 18.31%78.18M | 4.42%69.83M | 5.83%69.45M | 5.86%70.03M | 5.86%70.03M | -1.67%66.08M |
| Total assets | 2.68%234.45M | 10.98%232.36M | 12.07%216.31M | 12.07%216.31M | 15.75%222.38M | 10.37%228.33M | 10.08%209.37M | 3.03%193.02M | 3.03%193.02M | -0.80%192.13M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -14.01%25.79M | 66.52%24.93M | 167.03%17.62M | 167.03%17.62M | 210.91%19.9M | 50.33%29.99M | 126.71%14.97M | -13.73%6.6M | -13.73%6.6M | -2.51%6.4M |
| -Current debt and capital lease obligation | -14.01%25.79M | 66.52%24.93M | 167.03%17.62M | 167.03%17.62M | 210.91%19.9M | 50.33%29.99M | 126.71%14.97M | -13.73%6.6M | -13.73%6.6M | -2.51%6.4M |
| -Including:Current debt | -16.67%23.87M | 73.64%23.29M | 196.49%15.95M | 196.49%15.95M | 218.00%17.82M | 48.57%28.65M | 119.94%13.41M | -24.67%5.38M | -24.67%5.38M | -11.16%5.6M |
| -Including:Current capital Lease obligation | 42.94%1.91M | 5.38%1.65M | 37.00%1.67M | 37.00%1.67M | 160.93%2.08M | 101.35%1.34M | 208.09%1.56M | 140.43%1.22M | 140.43%1.22M | 209.73%796K |
| Payables | 12.14%20.07M | 12.06%26.35M | 26.33%23.18M | 26.33%23.18M | 40.54%21.24M | 24.91%17.89M | 15.75%23.52M | 38.15%18.35M | 38.15%18.35M | -15.73%15.11M |
| -accounts payable | 12.14%20.07M | 12.06%26.35M | 18.24%8.59M | 18.24%8.59M | 40.54%21.24M | 24.91%17.89M | 15.75%23.52M | 164.53%7.26M | 164.53%7.26M | -15.73%15.11M |
| -Other payable | ---- | ---- | 31.63%14.59M | 31.63%14.59M | ---- | ---- | ---- | 5.21%11.09M | 5.21%11.09M | ---- |
| Current provisions | -9.37%6.18M | 5.75%3.85M | -48.29%2.66M | -48.29%2.66M | -9.95%3.99M | 58.19%6.82M | 163.10%3.64M | 77.49%5.14M | 77.49%5.14M | 48.64%4.43M |
| Accrued and deferred income | 17.47%195K | 4.58%137K | -29.46%158K | -29.46%158K | -36.82%187K | -42.36%166K | -52.01%131K | -35.45%224K | -35.45%224K | -42.30%296K |
| Current liabilities | -4.81%52.23M | 30.79%55.26M | 43.89%43.62M | 43.89%43.62M | 72.69%45.32M | 41.15%54.87M | 47.87%42.25M | 25.39%30.32M | 25.39%30.32M | -6.26%26.24M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 119.98%5.31M | 117.03%5.21M | 106.20%5.52M | 106.20%5.52M | 363.53%6.36M | 48.68%2.41M | 90.94%2.4M | 88.58%2.68M | 88.58%2.68M | -26.53%1.37M |
| -Long term debt and capital lease obligation | 119.98%5.31M | 117.03%5.21M | 106.20%5.52M | 106.20%5.52M | 363.53%6.36M | 48.68%2.41M | 90.94%2.4M | 88.58%2.68M | 88.58%2.68M | -26.53%1.37M |
| -Including:Long term debt | ---- | ---- | --0 | --0 | -85.30%82K | -69.64%204K | -58.73%324K | -50.61%442K | -50.61%442K | -44.59%558K |
| -Including:Long term capital lease obligation | 140.29%5.31M | 150.87%5.21M | 147.00%5.52M | 147.00%5.52M | 671.59%6.27M | 132.28%2.21M | 339.32%2.08M | 326.34%2.23M | 326.34%2.23M | -5.36%813K |
| Non current deferred liabilities | 5.83%8.05M | 5.80%8.1M | 5.94%8.14M | 5.94%8.14M | -6.87%7.55M | -6.77%7.61M | -6.74%7.65M | -10.87%7.68M | -10.87%7.68M | -13.63%8.11M |
| Total non current liabilities | 33.32%13.36M | 32.37%13.31M | 31.84%13.66M | 31.84%13.66M | 46.69%13.91M | 2.43%10.02M | 6.24%10.06M | 3.19%10.36M | 3.19%10.36M | -15.77%9.48M |
| Total liabilities | 1.08%65.59M | 31.09%68.57M | 40.82%57.28M | 40.82%57.28M | 65.79%59.22M | 33.36%64.89M | 37.51%52.31M | 18.88%40.67M | 18.88%40.67M | -8.99%35.72M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%110.77M | 0.00%110.77M | 0.00%110.77M | 0.00%110.77M | 0.00%110.77M | 0.13%110.77M | 0.31%110.77M | 0.35%110.77M | 0.35%110.77M | 0.59%110.77M |
| -common stock | 0.00%110.77M | 0.00%110.77M | 0.00%110.77M | 0.00%110.77M | 0.00%110.77M | 0.13%110.77M | 0.31%110.77M | 0.35%110.77M | 0.35%110.77M | 0.59%110.77M |
| Retained earnings | ---- | ---- | 11.38%76.64M | 11.38%76.64M | ---- | ---- | ---- | -1.48%68.81M | -1.48%68.81M | ---- |
| Less: Treasury stock | 1.84%1.83M | 182,800.00%1.83M | 182,800.00%1.83M | 182,800.00%1.83M | 182,800.00%1.83M | 179,500.00%1.8M | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| Fixed asset revaluation reserve | ---- | ---- | 0.00%23.33M | 0.00%23.33M | ---- | ---- | ---- | 0.00%23.33M | 0.00%23.33M | ---- |
| Other reserves | 8.49%59.1M | 16.75%54.05M | 0.00%-50.56M | 0.00%-50.56M | 16.81%53.31M | 14.41%54.48M | 10.91%46.29M | 0.00%-50.56M | 0.00%-50.56M | 2.99%45.64M |
| Total stockholders'equity | 2.81%168.04M | 3.77%162.99M | 3.94%158.35M | 3.94%158.35M | 3.74%162.25M | 3.29%163.45M | 3.22%157.06M | -0.51%152.35M | -0.51%152.35M | 1.28%156.4M |
| Noncontrolling interests | --824K | --802K | --688K | --688K | --905K | ---- | ---- | --0 | --0 | ---- |
| Total equity | 3.31%168.86M | 4.28%163.79M | 4.39%159.04M | 4.39%159.04M | 4.32%163.15M | 3.29%163.45M | 3.22%157.06M | -0.51%152.35M | -0.51%152.35M | 1.28%156.4M |
| 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.