Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
| (Q3)Jan 31, 2026 | (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 186.17%12.04M | 355.19%9.87M | 270.25%7.96M | 404.09%8.26M | 404.09%8.26M | 45.77%4.21M | -15.34%2.17M | -6.64%2.15M | -28.53%1.64M | --1.64M |
| -Cash and cash equivalents | 252.97%10.93M | 728.17%8.76M | 502.20%6.85M | 1,043.36%7.15M | 1,043.36%7.15M | 125.49%3.1M | 0.86%1.06M | 43.87%1.14M | -19.77%625K | --625K |
| -Short-term investments | 0.00%1.11M | 0.00%1.11M | 9.67%1.11M | 9.67%1.11M | 9.67%1.11M | -26.57%1.11M | -26.57%1.11M | -33.05%1.01M | -33.05%1.01M | --1.01M |
| -Accounts receivable | -3.65%6.37M | 6.90%7.97M | 29.73%9.2M | -6.09%8.27M | -6.09%8.27M | 31.17%6.61M | 2.23%7.46M | -4.11%7.09M | 26.74%8.81M | --8.81M |
| -Gross accounts receivable | -1.38%7.43M | 4.77%8.84M | 26.13%10.05M | -5.05%9.18M | -5.05%9.18M | 27.29%7.53M | 2.92%8.43M | -4.29%7.97M | 21.41%9.67M | --9.67M |
| -Bad debt provision | -14.86%-1.06M | 11.60%-861K | 3.09%-848K | -5.57%-909K | -5.57%-909K | -5.01%-922K | -8.46%-974K | 5.71%-875K | 15.09%-861K | ---861K |
| -Other receivables | -51.55%392K | 102.13%665K | -0.65%459K | 177.20%851K | 177.20%851K | 11.28%809K | -1.79%329K | 34.69%462K | 27.92%307K | --307K |
| Inventory | -26.27%2.11M | -2.17%2.56M | 22.41%3.11M | 9.25%2.55M | 9.25%2.55M | -3.51%2.86M | 17.22%2.62M | 13.22%2.54M | -34.15%2.34M | --2.34M |
| Prepaid assets | ---- | ---- | ---- | 49.41%886K | 49.41%886K | ---- | ---- | ---- | --593K | --593K |
| Restricted cash | ---- | ---- | ---- | 4.13%126K | 4.13%126K | ---- | ---- | ---- | -6.20%121K | --121K |
| Other current assets | -42.45%724K | 3.41%911K | 25.43%1.16M | 39.15%1.18M | 39.15%1.18M | 96.56%1.26M | 45.14%881K | 29.41%924K | 7.21%848K | --848K |
| Total current assets | 9.84%23.35M | 11.08%23.76M | 12.78%23.63M | 1.83%22.92M | 1.83%22.92M | 23.77%21.26M | 37.56%21.39M | 35.13%20.95M | 37.19%22.51M | --22.51M |
| Non current assets | ||||||||||
| Net PPE | -6.68%7.76M | -8.67%7.82M | -10.30%7.78M | -10.24%8.03M | -10.24%8.03M | -34.01%8.32M | -46.29%8.56M | -47.80%8.68M | -49.47%8.94M | --8.94M |
| -Gross PP&E | -6.68%7.76M | -8.67%7.82M | -10.30%7.78M | -3.48%40.71M | -3.48%40.71M | -34.01%8.32M | -46.29%8.56M | -47.80%8.68M | -16.55%42.18M | --42.18M |
| -Accumulated depreciation | ---- | ---- | ---- | 1.66%-32.68M | 1.66%-32.68M | ---- | ---- | ---- | -1.18%-33.23M | ---33.23M |
| Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Total non current assets | -19.22%9.02M | -20.29%9.45M | -20.22%9.9M | -19.29%10.58M | -19.29%10.58M | -35.79%11.16M | -43.98%11.85M | -44.09%12.41M | -44.59%13.11M | --13.11M |
| Total assets | -0.16%32.37M | -0.10%33.21M | 0.51%33.53M | -5.94%33.5M | -5.94%33.5M | -6.18%32.42M | -9.43%33.24M | -11.51%33.36M | -11.10%35.62M | --35.62M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -51.93%1.31M | -73.06%1.2M | -75.72%1.14M | -85.19%753K | -85.19%753K | -53.98%2.72M | -32.67%4.44M | -34.19%4.71M | -34.51%5.08M | --5.08M |
| -Including:Current debt | -52.54%1.2M | -74.28%1.09M | -75.54%1.08M | -85.52%677K | -85.52%677K | -53.42%2.54M | -29.98%4.23M | -34.40%4.4M | -35.87%4.67M | --4.67M |
| -Including:Current capital Lease obligation | -43.62%106K | -47.80%107K | -78.16%69K | -81.46%76K | -81.46%76K | -60.42%188K | -62.45%205K | -31.15%316K | -13.68%410K | --410K |
| Payables | -29.88%5.06M | -17.56%5.51M | -8.64%5.97M | -18.33%6.17M | -18.33%6.17M | 4.19%7.22M | -9.53%6.68M | -5.05%6.54M | -0.58%7.55M | --7.55M |
| -accounts payable | -39.73%3.12M | -26.54%3.33M | -7.73%4.03M | -9.54%4.14M | -9.54%4.14M | -5.39%5.18M | -21.88%4.53M | -11.32%4.36M | -18.04%4.57M | --4.57M |
| -Total tax payable | 58.27%440K | 66.86%569K | 29.32%419K | -4.42%303K | -4.42%303K | 297.14%278K | 237.62%341K | 189.29%324K | 131.39%317K | --317K |
| -Other payable | -14.80%1.5M | -11.03%1.61M | -17.45%1.53M | -35.08%1.73M | -35.08%1.73M | 27.32%1.76M | 21.76%1.81M | -0.16%1.85M | 41.53%2.67M | --2.67M |
| Current provisions | 9.42%581K | 30.13%691K | 0.00%531K | -31.13%531K | -31.13%531K | --531K | --531K | --531K | --771K | --771K |
| Current liabilities | -36.75%6.95M | -39.23%7.39M | -37.81%7.65M | -52.17%7.45M | -52.17%7.45M | -28.16%10.99M | -25.88%12.17M | -25.27%12.3M | -12.32%15.58M | --15.58M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 5.47%3.99M | 7.69%4.05M | 9.68%4.14M | 12.67%4.25M | 12.67%4.25M | 10.33%3.78M | 7.78%3.76M | 6.22%3.77M | -0.45%3.77M | --3.77M |
| -Including:Long term debt | 7.07%3.82M | 6.74%3.85M | 9.59%3.95M | 11.11%4.05M | 11.11%4.05M | 9.76%3.57M | 8.65%3.61M | 7.61%3.61M | 5.71%3.65M | --3.65M |
| -Including:Long term capital lease obligation | -20.83%171K | 30.46%197K | 11.59%183K | 57.48%200K | 57.48%200K | 20.67%216K | -9.58%151K | -17.17%164K | -62.76%127K | --127K |
| Long term provisions | -8.55%353K | 1.61%378K | 2.83%363K | 4.73%354K | 4.73%354K | -63.65%386K | -66.06%372K | -67.79%353K | -52.39%338K | --338K |
| Total non current liabilities | 2.88%5.03M | 5.70%5.13M | 7.88%5.23M | 9.79%5.35M | 9.79%5.35M | -0.27%4.89M | -3.46%4.86M | -8.46%4.85M | -12.03%4.87M | --4.87M |
| Total liabilities | -24.54%11.98M | -26.41%12.53M | -24.89%12.88M | -37.41%12.8M | -37.41%12.8M | -21.39%15.88M | -20.62%17.02M | -21.18%17.14M | -12.25%20.45M | --20.45M |
| Shareholders'equity | ||||||||||
| Share capital | 6.40%50.95M | 6.40%50.95M | 6.40%50.95M | 6.40%50.95M | 6.40%50.95M | 0.00%47.89M | 0.00%47.89M | 0.00%47.89M | 0.00%47.89M | --47.89M |
| -common stock | 6.40%50.95M | 6.40%50.95M | 6.40%50.95M | 6.40%50.95M | 6.40%50.95M | 0.00%47.89M | 0.00%47.89M | 0.00%47.89M | 0.00%47.89M | --47.89M |
| Retained earnings | 1.36%-28.11M | 4.22%-27.48M | 4.04%-27.33M | 5.18%-27.23M | 5.18%-27.23M | 1.74%-28.5M | -0.81%-28.69M | -1.25%-28.48M | -4.72%-28.72M | ---28.72M |
| Total stockholders'equity | 23.25%20.39M | 27.22%20.68M | 27.07%20.65M | 36.18%20.7M | 36.18%20.7M | 14.89%16.54M | 6.30%16.26M | 1.67%16.25M | -9.47%15.2M | --15.2M |
| Noncontrolling interests | -300.00%-2K | 94.74%-2K | 94.74%-2K | 94.59%-2K | 94.59%-2K | 102.70%1K | -2.70%-38K | 2.56%-38K | -2.78%-37K | ---37K |
| Total equity | 23.23%20.39M | 27.51%20.68M | 27.36%20.65M | 36.50%20.7M | 36.50%20.7M | 15.19%16.54M | 6.30%16.22M | 1.68%16.22M | -9.50%15.16M | --15.16M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |