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 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 10.20%1.18B | 25.30%1.31B | --1.21B | 12.13%1.15B | 12.13%1.15B | 20.24%1.07B | 67.00%1.05B | 87.11%1.03B | 87.11%1.03B | 79.15%890.93M |
| -Cash and cash equivalents | 10.20%1.18B | 25.30%1.31B | --1.21B | 12.13%1.15B | 12.13%1.15B | 20.24%1.07B | 67.00%1.05B | 87.11%1.03B | 87.11%1.03B | 79.15%890.93M |
| Receivables | 2.10%218.25M | 7.78%198.96M | --193.58M | 38.31%330.4M | 38.31%330.4M | 58.32%213.75M | 39.96%184.59M | 18.02%238.89M | 18.02%238.89M | 38.02%135.01M |
| -Accounts receivable | 2.10%218.25M | 7.78%198.96M | --193.58M | 38.31%330.4M | 38.31%330.4M | 58.32%213.75M | 39.96%184.59M | 18.02%238.89M | 18.02%238.89M | 38.02%135.01M |
| -Gross accounts receivable | 2.10%218.25M | 7.78%198.96M | --193.58M | 38.31%330.4M | 38.31%330.4M | 58.32%213.75M | 39.96%184.59M | 18.02%238.89M | 18.02%238.89M | 38.02%135.01M |
| Prepaid assets | 74.02%437.68M | 14.27%263.49M | --330.59M | 88.08%348.63M | 88.08%348.63M | 61.16%251.52M | 28.69%230.58M | 41.49%185.36M | 41.49%185.36M | 131.73%156.07M |
| Other current assets | -77.65%59K | 0.00%264K | --265K | -20.00%264K | -20.00%264K | -45.11%264K | -45.00%264K | 202.75%330K | 202.75%330K | 95.53%481K |
| Total current assets | 19.50%1.84B | 21.35%1.78B | --1.73B | 26.13%1.83B | 26.13%1.83B | 29.96%1.54B | 55.83%1.46B | 64.51%1.45B | 64.51%1.45B | 78.43%1.18B |
| Non current assets | ||||||||||
| Net PPE | -7.75%14.27M | -1.36%15.54M | --15.98M | -0.57%16.18M | -0.57%16.18M | -8.31%15.47M | -11.48%15.75M | -14.11%16.27M | -14.11%16.27M | -1.83%16.87M |
| -Gross PP&E | 11.33%34.24M | 13.88%34.24M | --33.48M | 12.73%32.56M | 12.73%32.56M | 0.22%30.76M | -2.02%30.07M | -3.82%28.88M | -3.82%28.88M | 12.15%30.69M |
| -Accumulated depreciation | -30.64%-19.97M | -30.65%-18.71M | ---17.51M | -29.89%-16.38M | -29.89%-16.38M | -10.65%-15.29M | -11.03%-14.32M | -13.78%-12.61M | -13.78%-12.61M | -35.77%-13.82M |
| Total investment | 0.00%19.98M | --19.98M | --19.98M | --19.98M | --19.98M | --19.98M | ---- | --0 | --0 | ---- |
| -Financial asset investment | 0.00%19.98M | --19.98M | --19.98M | ---- | ---- | --19.98M | ---- | ---- | ---- | ---- |
| -Including:Available-for-sale securities | 0.00%19.98M | --19.98M | --19.98M | ---- | ---- | --19.98M | ---- | ---- | ---- | ---- |
| -Other investment | ---- | ---- | ---- | --19.98M | --19.98M | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 29.25%415.35M | 36.13%403.98M | --380.84M | 47.83%347.52M | 47.83%347.52M | 58.14%321.36M | 70.40%296.76M | 101.99%235.08M | 101.99%235.08M | 144.01%203.22M |
| -Other intangible assets | 29.25%415.35M | 36.13%403.98M | --380.84M | 47.83%347.52M | 47.83%347.52M | 58.14%321.36M | 70.40%296.76M | 101.99%235.08M | 101.99%235.08M | 144.01%203.22M |
| Deferred tax assets-non current | 25.23%28.8M | 25.23%28.8M | --28.8M | 25.23%28.8M | 25.23%28.8M | 24.79%23M | 24.79%23M | 24.79%23M | 24.79%23M | 67.24%18.43M |
| Other non current assets | 0.00%1K | 0.00%1K | --1K | ---- | ---- | 0.00%1K | 0.00%1K | ---- | ---- | 0.00%1K |
| Total non current assets | 25.96%478.41M | 39.58%468.3M | --445.6M | 50.35%412.48M | 50.35%412.48M | 59.24%379.82M | 59.48%335.52M | 78.43%274.35M | 78.43%274.35M | 113.82%238.52M |
| Total assets | 20.78%2.31B | 24.75%2.24B | --2.18B | 29.98%2.24B | 29.98%2.24B | 34.88%1.92B | 56.50%1.8B | 66.57%1.73B | 66.57%1.73B | 83.53%1.42B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -12.08%70.32M | 0.04%80.01M | --79.98M | 0.00%79.98M | 0.00%79.98M | 0.00%79.98M | 1,103.43%79.98M | 166.33%79.98M | 166.33%79.98M | 91.83%79.98M |
| -Current debt and capital lease obligation | -12.08%70.32M | 0.04%80.01M | --79.98M | 0.00%79.98M | 0.00%79.98M | 0.00%79.98M | 1,103.43%79.98M | 166.33%79.98M | 166.33%79.98M | 91.83%79.98M |
| -Including:Current debt | -12.08%70.32M | 0.04%80.01M | --79.98M | 0.00%79.98M | 0.00%79.98M | 0.00%79.98M | 1,103.43%79.98M | 166.33%79.98M | 166.33%79.98M | 91.83%79.98M |
| Payables | 6.73%154.41M | 19.00%185.51M | --183.45M | 30.64%219.35M | 30.64%219.35M | 32.33%144.68M | 31.31%155.89M | -2.55%167.9M | -2.55%167.9M | -2.77%109.33M |
| -accounts payable | -11.16%54.46M | -12.13%54.62M | --97.36M | -6.39%82.76M | -6.39%82.76M | 11.07%61.3M | 15.88%62.16M | 12.96%88.4M | 12.96%88.4M | 18.62%55.19M |
| -Total tax payable | -27.27%37.88M | -1.16%68.1M | --36.22M | 42.84%83.21M | 42.84%83.21M | 30.27%52.08M | 29.61%68.9M | -18.77%58.26M | -18.77%58.26M | -21.79%39.98M |
| -Other payable | 98.34%62.08M | 152.91%62.79M | --49.87M | 151.30%53.38M | 151.30%53.38M | 120.97%31.3M | 108.39%24.83M | -4.83%21.24M | -4.83%21.24M | -4.33%14.16M |
| Current provisions | 15.70%23.01M | 14.97%35.01M | --19.63M | 2.83%32.68M | 2.83%32.68M | 54.41%19.89M | 14.20%30.45M | 24.39%31.78M | 24.39%31.78M | 13.96%12.88M |
| Accrued and deferred income | 24.00%967.55M | 26.47%886.62M | --890.94M | 30.58%973.49M | 30.58%973.49M | 35.85%780.26M | 41.13%701.04M | 40.72%745.5M | 40.72%745.5M | 46.32%574.33M |
| Other current liabilities | -20.90%2.84M | -42.32%980K | --6.29M | 115.84%3.86M | 115.84%3.86M | 16.97%3.58M | -8.61%1.7M | 24.18%1.79M | 24.18%1.79M | 117.46%3.06M |
| Current liabilities | 18.45%1.22B | 22.61%1.19B | --1.18B | 27.50%1.31B | 27.50%1.31B | 31.91%1.03B | 48.94%969.06M | 35.28%1.03B | 35.28%1.03B | 39.37%779.59M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --0 | -94.69%2.81M | --15.33M | -64.24%27.83M | -64.24%27.83M | -55.35%40.32M | --52.82M | --77.81M | --77.81M | --90.3M |
| -Long term debt and capital lease obligation | --0 | -94.69%2.81M | --15.33M | -64.24%27.83M | -64.24%27.83M | -55.35%40.32M | --52.82M | --77.81M | --77.81M | --90.3M |
| -Including:Long term debt | --0 | -94.69%2.81M | --15.33M | -64.24%27.83M | -64.24%27.83M | -55.35%40.32M | --52.82M | --77.81M | --77.81M | --90.3M |
| Other non current liabilities | 0.00%4.55M | 0.02%4.55M | --4.55M | -0.02%4.55M | -0.02%4.55M | -0.02%4.55M | 0.00%4.55M | 0.04%4.55M | 0.04%4.55M | 0.02%4.55M |
| Total non current liabilities | -89.86%4.55M | -87.18%7.36M | --19.88M | -60.69%32.38M | -60.69%32.38M | -52.69%44.87M | 1,160.81%57.37M | 1,710.09%82.36M | 1,710.09%82.36M | 1,984.25%94.85M |
| Total liabilities | 13.92%1.22B | 16.47%1.2B | --1.2B | 20.95%1.34B | 20.95%1.34B | 22.74%1.07B | 56.67%1.03B | 45.26%1.11B | 45.26%1.11B | 55.06%874.44M |
| Shareholders'equity | ||||||||||
| Share capital | 2.96%95.52M | 2.60%95.19M | --95.19M | 1.86%92.88M | 1.86%92.88M | 1.80%92.78M | 1.85%92.78M | 180.77%91.18M | 180.77%91.18M | 180.62%91.14M |
| -common stock | 2.96%95.52M | 2.60%95.19M | --95.19M | 1.86%92.88M | 1.86%92.88M | 1.80%92.78M | 1.85%92.78M | 180.77%91.18M | 180.77%91.18M | 180.62%91.14M |
| Additional paid-in capital | 3.02%93.52M | 2.65%93.19M | --93.19M | 1.90%90.88M | 1.90%90.88M | 1.84%90.78M | 1.89%90.78M | 192.63%89.18M | 192.63%89.18M | 192.48%89.14M |
| Retained earnings | 41.65%934.6M | 46.08%859.95M | --791.61M | 64.52%718.16M | 64.52%718.16M | 80.13%659.82M | 87.49%588.7M | 108.17%436.53M | 108.17%436.53M | 148.53%366.3M |
| Less: Treasury stock | --31.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 29.51%1.09B | 35.75%1.05B | --979.98M | 46.20%901.92M | 46.20%901.92M | 54.30%843.37M | 56.27%772.26M | 126.25%616.89M | 126.25%616.89M | 159.85%546.57M |
| Total equity | 29.51%1.09B | 35.75%1.05B | --979.98M | 46.20%901.92M | 46.20%901.92M | 54.30%843.37M | 56.27%772.26M | 126.25%616.89M | 126.25%616.89M | 159.85%546.57M |
| Currency Unit | JPY | 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 | NonUS-GAAP |