Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (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 | 29.61%71.52M | 31.94%74.24M | 17.00%69.44M | 6.59%60.73M | 6.59%60.73M | -8.66%55.18M | -6.15%56.27M | 7.80%59.35M | 6.98%56.97M | 6.98%56.97M |
| -Cash and cash equivalents | 49.17%13.18M | 46.97%10.17M | -0.51%10.73M | -7.48%10M | -7.48%10M | 0.67%8.83M | -30.44%6.92M | -31.19%10.78M | 3.66%10.81M | 3.66%10.81M |
| -Including:Cash | 49.17%13.18M | 46.97%10.17M | -0.51%10.73M | -7.48%10M | -7.48%10M | 0.67%8.83M | -30.44%6.92M | -31.19%10.78M | 3.66%10.81M | 3.66%10.81M |
| -Short term investments | 25.88%58.35M | 29.83%64.07M | 20.89%58.71M | 9.89%50.73M | 9.89%50.73M | -10.25%46.35M | -1.32%49.35M | 23.31%48.56M | 7.78%46.17M | 7.78%46.17M |
| Receivables | 29.67%22.2M | 3.18%21.38M | 6.17%18.53M | 1.11%15.32M | 1.11%15.32M | -14.86%17.12M | 21.56%20.72M | -9.66%17.45M | 9.71%15.15M | 9.71%15.15M |
| -Accounts receivable | 22.67%17.08M | 0.82%15.96M | 27.05%15.84M | 0.90%15.22M | 0.90%15.22M | -2.17%13.92M | 30.98%15.83M | -4.77%12.47M | 10.10%15.08M | 10.10%15.08M |
| -Gross accounts receivable | ---- | ---- | ---- | -7.48%15.87M | -7.48%15.87M | ---- | ---- | ---- | 7.28%17.15M | 7.28%17.15M |
| -Bad debt provision | ---- | ---- | ---- | 68.62%-649.08K | 68.62%-649.08K | ---- | ---- | ---- | 9.59%-2.07M | 9.59%-2.07M |
| -Other receivables | 60.14%5.12M | 10.84%5.42M | -46.08%2.69M | 45.58%102.19K | 45.58%102.19K | -45.61%3.2M | -1.39%4.89M | -19.93%4.98M | -37.54%70.2K | -37.54%70.2K |
| Inventory | -27.48%22.64M | -27.34%21.57M | -26.09%21.82M | 7.45%27.7M | 7.45%27.7M | 41.15%31.22M | 21.81%29.69M | 28.57%29.52M | 12.47%25.78M | 12.47%25.78M |
| Prepaid assets | ---- | ---- | ---- | -6.22%2.36M | -6.22%2.36M | ---- | ---- | ---- | 17.23%2.52M | 17.23%2.52M |
| Tax assets-Current | -20.63%727K | 38.05%751K | -19.82%793K | -24.44%1.22M | -24.44%1.22M | 61.27%916K | -43.69%544K | -35.19%989K | -28.91%1.61M | -28.91%1.61M |
| Total current assets | 12.11%117.09M | 10.00%117.94M | 3.05%110.57M | 5.19%107.33M | 5.19%107.33M | 1.19%104.44M | 4.77%107.22M | 8.55%107.3M | 8.08%102.03M | 8.08%102.03M |
| Non current assets | ||||||||||
| Net PPE | 5.18%100.64M | 5.60%101.66M | 5.71%103.02M | 4.78%104.42M | 4.78%104.42M | -0.77%95.68M | -0.92%96.26M | 1.70%97.46M | 4.12%99.66M | 4.12%99.66M |
| -Gross PP&E | 5.18%100.64M | 5.60%101.66M | 5.71%103.02M | 3.81%148.51M | 3.81%148.51M | -0.77%95.68M | -0.92%96.26M | 1.70%97.46M | 5.99%143.06M | 5.99%143.06M |
| -Accumulated depreciation | ---- | ---- | ---- | -1.60%-44.09M | -1.60%-44.09M | ---- | ---- | ---- | -10.56%-43.4M | -10.56%-43.4M |
| Total investment | 0.00%47K | 0.00%47K | 0.00%47K | --0 | --0 | 0.00%47K | 0.00%47K | 0.00%47K | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Other investment | 0.00%47K | 0.00%47K | 0.00%47K | --47K | --47K | 0.00%47K | 0.00%47K | 0.00%47K | ---- | ---- |
| Goodwill and other intangible assets | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1.05M | 0.00%1.05M | -10.23%1M | -18.30%1M | -25.04%1M | -24.18%1.05M | -24.18%1.05M |
| -Other intangible assets | ---- | ---- | ---- | 0.00%1.05M | 0.00%1.05M | ---- | ---- | ---- | -24.18%1.05M | -24.18%1.05M |
| Deferred tax assets-non current | -47.37%10K | -5.56%17K | --24K | -36.84%18.51K | -36.84%18.51K | -57.78%19K | -78.31%18K | --0 | 21.01%29.31K | 21.01%29.31K |
| Total non current assets | 5.11%101.69M | 5.54%102.72M | 5.67%104.1M | 4.71%105.48M | 4.71%105.48M | -0.91%96.75M | -1.20%97.33M | 1.30%98.51M | 3.72%100.73M | 3.72%100.73M |
| Total assets | 8.75%218.78M | 7.88%220.66M | 4.30%214.67M | 4.95%212.81M | 4.95%212.81M | 0.17%201.18M | 1.84%204.54M | 4.95%205.81M | 5.87%202.77M | 5.87%202.77M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 28.69%4.29M | -9.53%5.81M | -63.88%3.3M | -37.06%4.44M | -37.06%4.44M | -51.41%3.34M | 1.39%6.42M | 40.17%9.13M | 39.84%7.06M | 39.84%7.06M |
| -Current debt and capital lease obligation | 28.69%4.29M | -9.53%5.81M | -63.88%3.3M | -37.06%4.44M | -37.06%4.44M | -51.41%3.34M | 1.39%6.42M | 40.17%9.13M | 39.84%7.06M | 39.84%7.06M |
| -Including:Current debt | 45.42%3.22M | -11.63%4.7M | -71.58%2.22M | -41.78%3.33M | -41.78%3.33M | -59.96%2.22M | 5.69%5.31M | 42.39%7.8M | 44.05%5.73M | 44.05%5.73M |
| -Including:Current capital Lease obligation | -4.47%1.07M | 0.54%1.12M | -18.57%1.08M | -16.69%1.11M | -16.69%1.11M | -15.74%1.12M | -15.15%1.11M | 28.39%1.33M | 24.20%1.33M | 24.20%1.33M |
| Payables | 38.35%16.1M | 20.81%14.29M | 11.39%13.27M | -2.00%6.31M | -2.00%6.31M | 32.14%11.64M | 4.07%11.83M | 18.43%11.91M | 24.10%6.44M | 24.10%6.44M |
| -accounts payable | 100.02%10.22M | 15.56%6.61M | 12.92%5.68M | 10.71%4.33M | 10.71%4.33M | 46.75%5.11M | 17.40%5.72M | 8.42%5.03M | -11.89%3.91M | -11.89%3.91M |
| -Total tax payable | 37.09%1.45M | 171.97%1.21M | -14.06%538K | 57.27%460.33K | 57.27%460.33K | 0.86%1.06M | -72.23%446K | -48.98%626K | 8.47%292.71K | 8.47%292.71K |
| -Dividends payable | ---- | ---- | 0.00%1.19M | ---- | ---- | ---- | --0 | --1.19M | ---- | ---- |
| -Other payable | -19.03%4.43M | 14.21%6.46M | 15.70%5.86M | -31.90%1.53M | -31.90%1.53M | 27.90%5.47M | 15.87%5.66M | 20.88%5.07M | 361.23%2.24M | 361.23%2.24M |
| Accrued and deferred income | ---- | ---- | ---- | 0.64%5.17M | 0.64%5.17M | ---- | ---- | ---- | 81.91%5.14M | 81.91%5.14M |
| Current liabilities | 36.19%20.39M | 10.13%20.1M | -21.26%16.57M | -14.55%15.93M | -14.55%15.93M | -4.46%14.97M | 3.11%18.25M | 26.97%21.04M | 42.69%18.64M | 42.69%18.64M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -12.62%19.8M | -12.77%20.41M | -11.26%21M | -10.84%21.82M | -10.84%21.82M | -10.68%22.66M | -11.12%23.4M | -11.73%23.66M | -10.72%24.48M | -10.72%24.48M |
| -Long term debt and capital lease obligation | -12.62%19.8M | -12.77%20.41M | -11.26%21M | -10.84%21.82M | -10.84%21.82M | -10.68%22.66M | -11.12%23.4M | -11.73%23.66M | -10.72%24.48M | -10.72%24.48M |
| -Including:Long term debt | -11.89%16.59M | -11.61%17.14M | -11.07%17.73M | -10.83%18.27M | -10.83%18.27M | -10.47%18.83M | -10.70%19.39M | -10.76%19.94M | -10.64%20.49M | -10.64%20.49M |
| -Including:Long term capital lease obligation | -16.21%3.21M | -18.40%3.27M | -12.26%3.26M | -10.87%3.56M | -10.87%3.56M | -11.69%3.83M | -13.12%4.01M | -16.61%3.72M | -11.16%3.99M | -11.16%3.99M |
| Non current deferred liabilities | -1.36%6.15M | 1.33%6.42M | 2.25%6.54M | -0.31%6.49M | -0.31%6.49M | 4.18%6.23M | 6.76%6.34M | 10.89%6.4M | 3.53%6.51M | 3.53%6.51M |
| Total non current liabilities | -10.19%25.95M | -9.77%26.83M | -8.38%27.54M | -8.63%28.31M | -8.63%28.31M | -7.84%28.9M | -7.83%29.73M | -7.73%30.06M | -8.06%30.99M | -8.06%30.99M |
| Total liabilities | 5.64%46.34M | -2.20%46.93M | -13.68%44.1M | -10.85%44.24M | -10.85%44.24M | -6.72%43.87M | -3.95%47.98M | 3.97%51.09M | 6.11%49.62M | 6.11%49.62M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%41.43M | 0.00%41.43M | 0.00%41.43M | 0.00%41.43M | 0.00%41.43M | 0.00%41.43M | 0.00%41.43M | 0.00%41.43M | 0.00%41.43M | 0.00%41.43M |
| -common stock | 0.00%41.43M | 0.00%41.43M | 0.00%41.43M | 0.00%41.43M | 0.00%41.43M | 0.00%41.43M | 0.00%41.43M | 0.00%41.43M | 0.00%41.43M | 0.00%41.43M |
| Retained earnings | --97.82M | --97.42M | --93.62M | 9.78%91.69M | 9.78%91.69M | ---- | ---- | ---- | 10.28%83.52M | 10.28%83.52M |
| Less: Treasury stock | 0.00%542K | 0.00%542K | 0.00%542K | 0.00%541.7K | 0.00%541.7K | 26.64%542K | 26.64%542K | 26.64%542K | 26.64%541.7K | 26.64%541.7K |
| Fixed asset revaluation reserve | --35.96M | --35.99M | --36.02M | 41.54%36.05M | 41.54%36.05M | ---- | ---- | ---- | -2.49%25.47M | -2.49%25.47M |
| Other reserves | -102.16%-2.52M | -100.67%-775K | -100.10%-110K | -104.35%-141.73K | -104.35%-141.73K | 3.20%116.42M | 5.26%115.67M | 7.44%113.83M | 72.28%3.26M | 72.28%3.26M |
| Other equity interest | --282K | --214K | --144K | --74.57K | --74.57K | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 9.62%172.44M | 10.97%173.74M | 10.24%170.57M | 10.07%168.57M | 10.07%168.57M | 2.27%157.31M | 3.76%156.56M | 5.28%154.72M | 5.79%153.14M | 5.79%153.14M |
| Total equity | 9.62%172.44M | 10.97%173.74M | 10.24%170.57M | 10.07%168.57M | 10.07%168.57M | 2.27%157.31M | 3.76%156.56M | 5.28%154.72M | 5.79%153.14M | 5.79%153.14M |
| 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.