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 | 147.33%201.3M | 65.38%212.94M | 59.05%181.65M | 59.05%181.65M | 246.88%332.26M | 12.71%81.39M | 87.55%128.76M | 68.63%114.21M | 68.63%114.21M | -20.36%95.79M |
| -Cash and cash equivalents | 35.64%56.5M | -1.40%57.85M | 59.05%181.65M | 59.05%181.65M | -43.99%33.2M | -6.66%41.66M | 121.47%58.67M | 68.63%114.21M | 68.63%114.21M | 89.77%59.27M |
| -Including:Cash | 35.64%56.5M | -1.40%57.85M | -3.50%28.59M | -3.50%28.59M | -43.99%33.2M | -6.66%41.66M | 121.47%58.67M | 94.91%29.63M | 94.91%29.63M | 89.77%59.27M |
| -Including:Cash equivalents | ---- | ---- | 80.96%153.05M | 80.96%153.05M | ---- | ---- | ---- | 61.03%84.58M | 61.03%84.58M | ---- |
| -Short term investments | 264.41%144.8M | 121.27%155.09M | --153.05M | --153.05M | 719.05%299.07M | 44.05%39.74M | 66.24%70.09M | ---- | ---- | -58.99%36.51M |
| Receivables | 18.15%400.68M | 57.91%409.46M | 11.91%295.6M | 11.91%295.6M | -16.11%244.34M | 8.65%339.13M | -19.84%259.3M | -16.97%264.15M | -16.97%264.15M | 16.84%291.25M |
| -Accounts receivable | -19.58%178.32M | 49.73%208.45M | -38.04%78.93M | -38.04%78.93M | -24.20%107.43M | 58.92%221.74M | 12.04%139.21M | 35.34%127.39M | 35.34%127.39M | 45.94%141.73M |
| -Gross accounts receivable | ---- | ---- | -38.04%78.93M | -38.04%78.93M | ---- | ---- | ---- | 35.34%127.39M | 35.34%127.39M | ---- |
| -Other receivables | 89.42%222.36M | 67.39%201.01M | 58.43%216.67M | 58.43%216.67M | -8.44%136.91M | -31.99%117.39M | -39.73%120.08M | -38.95%136.77M | -38.95%136.77M | -1.73%149.52M |
| Inventory | -16.75%388.38M | -15.69%389.32M | 4.90%445.33M | 4.90%445.33M | 16.89%433.39M | 38.46%466.52M | 48.09%461.75M | 53.21%424.53M | 53.21%424.53M | 20.84%370.77M |
| Prepaid assets | ---- | ---- | 182.69%79.85M | 182.69%79.85M | ---- | ---- | ---- | -6.20%28.25M | -6.20%28.25M | ---- |
| Restricted cash | ---- | ---- | -36.46%21.19M | -36.46%21.19M | ---- | ---- | ---- | 273.47%33.34M | 273.47%33.34M | ---- |
| Tax assets-Current | -61.10%8.66M | -39.85%15.25M | -40.00%13.82M | -40.00%13.82M | -46.19%11.26M | -12.89%22.27M | -5.24%25.35M | -11.80%23.04M | -11.80%23.04M | 299.27%20.92M |
| Deferred assets-current | 6.11%46.21M | 0.06%47.81M | -10.74%42.66M | -10.74%42.66M | -0.72%51.44M | -36.55%43.55M | -28.74%47.78M | -34.03%47.8M | -34.03%47.8M | -27.90%51.81M |
| Total current assets | 9.69%1.05B | 16.45%1.07B | 15.48%1.08B | 15.48%1.08B | 29.16%1.07B | 16.85%952.87M | 15.69%922.93M | 16.83%935.32M | 16.83%935.32M | 10.23%830.54M |
| Non current assets | ||||||||||
| Net PPE | 11.39%90.37M | 19.00%93.36M | 21.07%70.18M | 21.07%70.18M | 9.59%79.88M | 22.65%81.13M | 21.47%78.45M | 29.42%57.96M | 29.42%57.96M | 14.18%72.89M |
| -Gross PP&E | 11.39%90.37M | 19.00%93.36M | 22.22%100.77M | 22.22%100.77M | 9.59%79.88M | 22.65%81.13M | 21.47%78.45M | 25.31%82.45M | 25.31%82.45M | 14.18%72.89M |
| -Accumulated depreciation | ---- | ---- | -24.94%-30.59M | -24.94%-30.59M | ---- | ---- | ---- | -16.55%-24.48M | -16.55%-24.48M | ---- |
| Investment properties | 13.72%59.99M | 13.64%59.81M | 11.03%58.69M | 11.03%58.69M | -0.71%52.53M | -91.10%52.75M | -1.73%52.64M | -1.35%52.86M | -1.35%52.86M | -90.44%52.9M |
| Biological assets | ---- | ---- | 0.00%18.7M | 0.00%18.7M | ---- | ---- | ---- | 0.00%18.7M | 0.00%18.7M | ---- |
| Prepaid assets-non current | ---- | ---- | 64.91%65.18M | 64.91%65.18M | ---- | ---- | ---- | 45.11%39.52M | 45.11%39.52M | ---- |
| Total investment | 0.31%5.44M | 0.35%5.44M | 0.35%5.43M | 0.35%5.43M | 0.37%5.43M | 0.39%5.42M | 0.39%5.42M | 0.41%5.41M | 0.41%5.41M | 0.41%5.41M |
| -Long-term equity investment | 0.31%5.44M | 0.35%5.44M | 0.35%5.43M | 0.35%5.43M | 0.37%5.43M | 0.39%5.42M | 0.39%5.42M | 0.41%5.41M | 0.41%5.41M | 0.41%5.41M |
| Long-term accounts receivable and other receivables | 47.73%58.48M | 47.79%58.48M | --46.59M | --46.59M | 17.94%46.59M | -43.03%39.59M | 45.29%39.57M | ---- | ---- | 45.03%39.5M |
| Deferred tax assets-non current | -2.82%53.17M | 0.16%54M | 2.03%54.37M | 2.03%54.37M | 5.17%58.5M | 0.44%54.71M | 2.07%53.92M | 2.31%53.29M | 2.31%53.29M | 7.78%55.62M |
| Other non current assets | -2.27%587.94M | -8.76%542.13M | -12.26%531.83M | -12.26%531.83M | -5.59%560.58M | --601.58M | 12.63%594.2M | 12.78%606.17M | 12.78%606.17M | --593.76M |
| Total non current assets | 2.42%855.39M | -1.33%813.22M | -3.54%804.37M | -3.54%804.37M | -2.02%803.49M | 5.92%835.18M | 12.72%824.19M | 12.80%833.91M | 12.80%833.91M | 16.91%820.07M |
| Total assets | 6.30%1.9B | 8.06%1.89B | 6.51%1.88B | 6.51%1.88B | 13.67%1.88B | 11.47%1.79B | 14.27%1.75B | 14.89%1.77B | 14.89%1.77B | 13.45%1.65B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -10.03%355.72M | -18.69%364.79M | -18.88%368.65M | -18.88%368.65M | 8.14%390.44M | 15.28%395.37M | 67.01%448.62M | 65.31%454.44M | 65.31%454.44M | 30.66%361.05M |
| -Current debt and capital lease obligation | -10.03%355.72M | -18.69%364.79M | -18.88%368.65M | -18.88%368.65M | 8.14%390.44M | 15.28%395.37M | 67.01%448.62M | 65.31%454.44M | 65.31%454.44M | 30.66%361.05M |
| -Including:Current debt | -10.65%352.4M | -19.32%361.45M | -19.55%365.35M | -19.55%365.35M | 7.99%389.5M | 15.11%394.41M | 67.02%447.99M | 65.44%454.13M | 65.44%454.13M | 30.72%360.67M |
| -Including:Current capital Lease obligation | 245.99%3.32M | 425.04%3.33M | 943.67%3.3M | 943.67%3.3M | 146.60%942K | 183.73%959K | 63.66%635K | -20.20%316K | -20.20%316K | -9.91%382K |
| Payables | 9.21%258.35M | 2.99%241.59M | -11.65%229.11M | -11.65%229.11M | -2.12%251.33M | -13.25%236.57M | -5.14%234.57M | 5.75%259.33M | 5.75%259.33M | -0.71%256.78M |
| -accounts payable | 7.61%246.47M | 3.20%236.66M | -13.02%211.32M | -13.02%211.32M | -8.28%226.2M | -14.27%229.05M | -6.10%229.31M | 8.60%242.96M | 8.60%242.96M | -2.96%246.63M |
| -Total tax payable | 58.07%11.89M | -6.22%4.93M | 41.94%9.84M | 41.94%9.84M | 147.42%25.13M | 36.71%7.52M | 71.73%5.26M | 107.20%6.93M | 107.20%6.93M | 127.48%10.16M |
| -Other payable | ---- | ---- | -15.79%7.95M | -15.79%7.95M | ---- | ---- | ---- | -48.06%9.44M | -48.06%9.44M | ---- |
| Accrued and deferred income | -27.49%102.37M | 252.39%114.49M | 270.35%132.24M | 270.35%132.24M | 334.75%20.8M | 2,082.73%141.18M | 2,077.55%32.49M | 31.93%35.71M | 31.93%35.71M | 101.81%4.79M |
| Current liabilities | -7.33%716.44M | 0.72%720.86M | -2.60%730M | -2.60%730M | 6.42%662.57M | 24.27%773.11M | 38.33%715.68M | 36.97%749.48M | 36.97%749.48M | 15.87%622.62M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 171.92%4.13M | 518.79%4.31M | 1,457.55%4.95M | 1,457.55%4.95M | 245.95%1.28M | 931.97%1.52M | 255.61%697K | 10.42%318K | 10.42%318K | -4.64%370K |
| -Long term debt and capital lease obligation | 171.92%4.13M | 518.79%4.31M | 1,457.55%4.95M | 1,457.55%4.95M | 245.95%1.28M | 931.97%1.52M | 255.61%697K | 10.42%318K | 10.42%318K | -4.64%370K |
| -Including:Long term debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| -Including:Long term capital lease obligation | 171.92%4.13M | 518.79%4.31M | 1,457.55%4.95M | 1,457.55%4.95M | 245.95%1.28M | 931.97%1.52M | 255.61%697K | 10.42%318K | 10.42%318K | -4.64%370K |
| Long term accounts payable and other payables | -2.25%75.36M | -14.58%77.58M | -25.56%75.04M | -25.56%75.04M | -25.23%77.28M | -25.41%77.09M | -19.47%90.82M | -10.61%100.81M | -10.61%100.81M | 9.35%103.36M |
| Non current deferred liabilities | 55.30%205K | 25.40%316K | -12.71%309K | -12.71%309K | -71.92%139K | -78.54%132K | -84.88%252K | -78.07%354K | -78.07%354K | -33.20%495K |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%47.8M |
| Total non current liabilities | 1.20%79.69M | -10.42%82.21M | -20.87%80.31M | -20.87%80.31M | -48.23%78.7M | -48.17%78.74M | -43.51%91.77M | -37.54%101.49M | -37.54%101.49M | 5.98%152.03M |
| Total liabilities | -6.54%796.13M | -0.54%803.07M | -4.78%810.3M | -4.78%810.3M | -4.31%741.28M | 10.05%851.86M | 18.77%807.45M | 19.91%850.96M | 19.91%850.96M | 13.79%774.65M |
| Shareholders'equity | ||||||||||
| Share capital | 72.17%435.02M | 71.40%433.07M | 72.93%432.95M | 72.93%432.95M | 65.81%415.13M | 0.92%252.67M | 0.92%252.66M | 0.00%250.36M | 0.00%250.36M | 0.00%250.36M |
| -common stock | 72.17%435.02M | 71.40%433.07M | 72.93%432.95M | 72.93%432.95M | 65.81%415.13M | 0.92%252.67M | 0.92%252.66M | 0.00%250.36M | 0.00%250.36M | 0.00%250.36M |
| Retained earnings | 1.99%535.71M | -2.59%514.93M | -4.54%489.55M | -4.54%489.55M | 19.62%570.82M | 16.26%525.28M | --528.61M | 13.83%512.83M | 13.83%512.83M | 17.59%477.2M |
| Fixed asset revaluation reserve | -4.45%6.66M | -7.32%6.51M | -4.04%6.79M | -4.04%6.79M | -3.34%6.92M | -4.45%6.97M | --7.02M | -4.65%7.08M | -4.65%7.08M | -4.99%7.16M |
| Other reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other equity interest | -91.02%2.23M | -90.06%2.46M | -90.00%2.48M | -90.00%2.48M | -81.22%4.65M | 0.00%24.78M | --24.78M | 0.00%24.78M | 0.00%24.78M | 0.00%24.78M |
| Total stockholders'equity | 20.99%979.62M | 17.70%956.97M | 17.20%931.77M | 17.20%931.77M | 31.34%997.52M | 10.27%809.7M | 8.57%813.08M | 8.45%795.05M | 8.45%795.05M | 10.31%759.49M |
| Noncontrolling interests | -1.27%124.88M | 1.08%127.96M | 15.57%142.41M | 15.57%142.41M | 17.96%137.38M | 32.17%126.5M | 26.37%126.59M | 26.87%123.22M | 26.87%123.22M | 35.97%116.47M |
| Total equity | 17.98%1.1B | 15.46%1.08B | 16.98%1.07B | 16.98%1.07B | 29.56%1.13B | 12.80%936.19M | 10.67%939.67M | 10.61%918.27M | 10.61%918.27M | 13.15%875.96M |
| 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.