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 | (Q2)Aug 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (FY)Feb 28, 2023 | (FY)Feb 28, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --105.31M | --105.31M | --150.52M | -16.13%165.28M | --198.66M | --197.08M | 2.32%82.54M | --82.54M | 57.53%80.67M | --51.21M |
| -Cash and cash equivalents | --105.31M | --105.31M | --150.52M | -14.19%165M | --198.38M | --192.28M | -3.31%77.74M | --77.74M | 57.82%80.4M | --50.95M |
| -Including:Cash | --105.31M | --105.31M | --150.52M | -14.19%165M | --198.38M | --192.28M | -3.31%77.74M | --77.74M | 57.82%80.4M | --50.95M |
| -Short term investments | ---- | ---- | ---- | -94.14%281K | --279K | --4.8M | 1,715.84%4.79M | --4.79M | 1.75%263.98K | --259.44K |
| Receivables | --90.5M | --90.5M | --70.8M | 37.57%84.88M | --83.35M | --61.7M | -11.51%70.42M | --70.42M | 35.14%79.58M | --58.88M |
| -Accounts receivable | --81.47M | --81.47M | --61.93M | 25.53%69.63M | --73.1M | --55.47M | -3.65%45.68M | --45.68M | 14.70%47.41M | --41.33M |
| -Other receivables | --9.03M | --9.03M | --8.87M | 144.70%15.26M | --10.26M | --6.23M | -23.08%24.75M | --24.75M | 83.28%32.17M | --17.55M |
| Inventory | --252.86M | --252.86M | --237.31M | 26.99%236.6M | --215.23M | --186.31M | 9.23%179.51M | --179.51M | -11.32%164.34M | --185.32M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | --18.45M | -34.27%10.85M | --10.85M | 3.30%16.51M | --15.98M |
| Tax assets-Current | --3.6M | --3.6M | --3.88M | --1.44M | --998K | ---- | --2.53M | --2.53M | --0 | --535.92K |
| Total current assets | --452.26M | --452.26M | --462.51M | 5.32%488.21M | --498.24M | --463.54M | 1.39%345.84M | --345.84M | 9.35%341.09M | --311.93M |
| Non current assets | ||||||||||
| Net PPE | --271.78M | --271.78M | --262.03M | 4.83%232.21M | --231.31M | --221.52M | 4.83%124.15M | --124.15M | -1.93%118.43M | --120.77M |
| -Gross PP&E | --271.78M | --271.78M | --262.03M | 4.83%232.21M | --231.31M | --221.52M | 4.82%226.73M | --226.73M | 2.63%216.31M | --210.76M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -4.81%-102.58M | ---102.58M | -8.76%-97.88M | ---89.99M |
| Total investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 361.80%2.02M | --438K |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 361.80%2.02M | --438K |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 361.80%2.02M | --438K |
| Total non current assets | --271.78M | --271.78M | --262.03M | 4.83%232.21M | --231.31M | --221.52M | 3.07%124.15M | --124.15M | -0.62%120.46M | --121.21M |
| Total assets | --724.04M | --724.04M | --724.54M | 5.16%720.42M | --729.55M | --685.06M | 1.83%469.99M | --469.99M | 6.56%461.55M | --433.13M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | --124.61M | --124.61M | --143.96M | -2.87%143.14M | --143.55M | --147.36M | 33.34%133.61M | --133.61M | -22.62%100.2M | --129.49M |
| -Financial or other derivative investment liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 214.47%12.39K | --3.94K |
| -Current debt and capital lease obligation | --124.61M | --124.61M | --143.96M | -2.87%143.14M | --143.55M | --147.36M | 33.36%133.61M | --133.61M | -22.63%100.19M | --129.49M |
| -Including:Current debt | --121.74M | --121.74M | --143.22M | -2.88%141.93M | --142.54M | --146.14M | 33.84%132.29M | --132.29M | -22.71%98.84M | --127.89M |
| -Including:Current capital Lease obligation | --2.86M | --2.86M | --741K | -1.26%1.21M | --1.01M | --1.23M | -2.16%1.31M | --1.31M | -16.02%1.34M | --1.6M |
| Payables | --38.7M | --38.7M | --37.68M | 217.76%28.98M | --34.82M | --9.12M | -47.36%11.99M | --11.99M | 194.75%22.77M | --7.73M |
| -accounts payable | --38.58M | --38.58M | --20.36M | 544.17%28.46M | --9.03M | --4.42M | 97.13%4.79M | --4.79M | -53.11%2.43M | --5.18M |
| -Total tax payable | --123K | --123K | --325K | -57.50%521K | --295K | --1.23M | -92.60%466.99K | --466.99K | --6.31M | --0 |
| -Dividends payable | ---- | ---- | --17M | ---- | --25.5M | ---- | --0 | --0 | --10.8M | --0 |
| -Other payable | ---- | ---- | ---- | ---- | ---- | --3.48M | 108.45%6.73M | --6.73M | 26.85%3.23M | --2.55M |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | --10.28M | -7.48%8.17M | --8.17M | 19.83%8.83M | --7.37M |
| Current liabilities | --163.31M | --163.31M | --181.65M | 3.21%172.12M | --178.37M | --166.76M | 16.66%153.77M | --153.77M | -8.84%131.8M | --144.59M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --14.68M | --14.68M | --8.5M | -35.54%9.39M | --22.47M | --14.57M | -30.74%7.45M | --7.45M | -30.71%10.75M | --15.52M |
| -Long term debt and capital lease obligation | --14.68M | --14.68M | --8.5M | -35.54%9.39M | --22.47M | --14.57M | -30.74%7.45M | --7.45M | -30.71%10.75M | --15.52M |
| -Including:Long term debt | --7.47M | --7.47M | --7.27M | -36.64%8.39M | --20.91M | --13.24M | -30.17%5.76M | --5.76M | -36.95%8.25M | --13.08M |
| -Including:Long term capital lease obligation | --7.21M | --7.21M | --1.23M | -24.56%1.01M | --1.55M | --1.33M | -32.61%1.69M | --1.69M | 2.77%2.5M | --2.44M |
| Non current deferred liabilities | --16.34M | --16.34M | --16.07M | 19.42%16.08M | --16.1M | --13.47M | 0.49%14.89M | --14.89M | 12.62%14.82M | --13.16M |
| Total non current liabilities | --31.02M | --31.02M | --24.57M | -9.14%25.48M | --38.56M | --28.04M | -12.64%22.34M | --22.34M | -10.83%25.57M | --28.68M |
| Total liabilities | --194.33M | --194.33M | --206.21M | 1.44%197.6M | --216.93M | --194.8M | 11.90%176.11M | --176.11M | -9.17%157.38M | --173.27M |
| Shareholders'equity | ||||||||||
| Share capital | --466.88M | --466.88M | --466.88M | -0.00%466.88M | --466.88M | --466.88M | 0.00%110M | --110M | 0.00%110M | --110M |
| -common stock | --466.88M | --466.88M | --466.88M | -0.00%466.88M | --466.88M | --466.88M | 0.00%110M | --110M | 0.00%110M | --110M |
| Retained earnings | --62.76M | --62.76M | --51.32M | 138.57%55.78M | --45.53M | --23.38M | -5.45%177.58M | --177.58M | 30.92%187.82M | --143.47M |
| Fixed asset revaluation reserve | --74K | --74K | --119K | --164K | --209K | ---- | -0.77%6.3M | --6.3M | -0.77%6.35M | --6.4M |
| Other reserves | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
| Total stockholders'equity | --529.72M | --529.72M | --518.32M | 6.64%522.82M | --512.62M | --490.26M | -3.38%293.89M | --293.89M | 17.05%304.17M | --259.87M |
| Total equity | --529.72M | --529.72M | --518.32M | 6.64%522.82M | --512.62M | --490.26M | -3.38%293.89M | --293.89M | 17.05%304.17M | --259.87M |
| 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.