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 | 11.94%92.66M | -10.93%95.94M | -12.42%93.18M | -10.71%92.56M | -10.71%92.56M | -18.13%82.78M | 4.28%107.71M | 7.58%106.4M | 8.41%103.67M | 8.41%103.67M |
| -Cash and cash equivalents | -8.98%23.51M | -15.48%29.9M | -14.39%29.67M | -23.27%26.48M | -23.27%26.48M | -19.55%25.83M | -13.41%35.38M | -6.21%34.65M | -1.83%34.51M | -1.83%34.51M |
| -Including:Cash | ---- | ---- | ---- | -18.17%8.37M | -18.17%8.37M | ---- | ---- | ---- | -6.87%10.23M | -6.87%10.23M |
| -Including:Cash equivalents | ---- | ---- | ---- | -25.42%18.11M | -25.42%18.11M | ---- | ---- | ---- | 0.46%24.28M | 0.46%24.28M |
| -Short term investments | 21.43%69.16M | -8.70%66.03M | -11.47%63.52M | -4.45%66.08M | -4.45%66.08M | -17.46%56.95M | 15.86%72.33M | 15.81%71.75M | 14.36%69.16M | 14.36%69.16M |
| Receivables | -27.97%23.55M | 4.79%29.58M | 31.07%29.07M | 7.00%14.75M | 7.00%14.75M | 33.27%32.69M | 19.98%28.23M | 3.88%22.18M | -6.53%13.79M | -6.53%13.79M |
| -Accounts receivable | -35.80%20.99M | -16.65%23.53M | 31.07%29.07M | 1.65%11.59M | 1.65%11.59M | 33.27%32.69M | 19.98%28.23M | 3.88%22.18M | -10.01%11.4M | -10.01%11.4M |
| -Gross accounts receivable | --21.89M | --24.49M | ---- | 1.45%12.35M | 1.45%12.35M | ---- | ---- | ---- | -9.89%12.18M | -9.89%12.18M |
| -Bad debt provision | ---908K | ---960K | ---- | 1.38%-762.14K | 1.38%-762.14K | ---- | ---- | ---- | 8.14%-772.8K | 8.14%-772.8K |
| -Other receivables | --2.56M | --6.05M | ---- | 32.65%3.16M | 32.65%3.16M | ---- | ---- | ---- | 14.69%2.38M | 14.69%2.38M |
| Finance lease receivables-current | ---- | ---- | ---- | -12.11%367.46K | -12.11%367.46K | ---- | ---- | ---- | 50.51%418.1K | 50.51%418.1K |
| Inventory | -6.76%68.74M | -8.31%68.05M | -8.34%68.42M | -2.82%74.73M | -2.82%74.73M | -5.95%73.73M | -5.24%74.21M | -12.46%74.65M | -12.14%76.9M | -12.14%76.9M |
| Prepaid assets | ---- | ---- | ---- | -9.50%3.3M | -9.50%3.3M | ---- | ---- | ---- | 14.26%3.64M | 14.26%3.64M |
| Tax assets-Current | ---- | ---- | ---- | -20.81%3.95M | -20.81%3.95M | ---- | ---- | ---- | 36.52%4.98M | 36.52%4.98M |
| Total current assets | -2.24%184.95M | -7.89%193.57M | -6.18%190.68M | -6.76%189.65M | -6.76%189.65M | -7.27%189.19M | 2.45%210.15M | -1.12%203.23M | -0.79%203.39M | -0.79%203.39M |
| Non current assets | ||||||||||
| Net PPE | -2.12%82.03M | -1.38%82.32M | -1.08%82.27M | -1.98%82.8M | -1.98%82.8M | -9.89%83.81M | -10.51%83.47M | -9.42%83.17M | -8.66%84.47M | -8.66%84.47M |
| -Gross PP&E | -2.12%82.03M | -1.38%82.32M | -1.08%82.27M | 0.02%126.87M | 0.02%126.87M | -9.89%83.81M | -10.51%83.47M | -9.42%83.17M | -4.62%126.85M | -4.62%126.85M |
| -Accumulated depreciation | ---- | ---- | ---- | -4.00%-44.07M | -4.00%-44.07M | ---- | ---- | ---- | -4.62%-42.37M | -4.62%-42.37M |
| Investment properties | 1.27%54.43M | 0.96%54.41M | 1.25%54.75M | 12.14%54.78M | 12.14%54.78M | 27.15%53.75M | 26.97%53.89M | 26.87%54.07M | 14.15%48.84M | 14.15%48.84M |
| Total investment | -3.26%24.72M | 121.43%24.88M | 109.49%25.41M | 162.49%24.42M | 162.49%24.42M | 221.62%25.55M | 34.18%11.24M | 32.82%12.13M | 1.70%9.3M | 1.70%9.3M |
| -Long-term equity investment | -9.21%1.47M | -8.27%1.54M | -8.09%1.57M | -7.72%1.6M | -7.72%1.6M | -8.07%1.62M | -7.49%1.68M | -6.88%1.71M | -6.33%1.73M | -6.33%1.73M |
| -Financial asset investment | ---- | ---- | ---- | 201.35%22.82M | 201.35%22.82M | ---- | ---- | ---- | 3.72%7.57M | 3.72%7.57M |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | -0.99%12.28K | -0.99%12.28K | ---- | ---- | ---- | -88.96%12.4K | -88.96%12.4K |
| -Including:Available-for-sale securities | ---- | ---- | ---- | 201.69%22.81M | 201.69%22.81M | ---- | ---- | ---- | 5.17%7.56M | 5.17%7.56M |
| -Other investment | -2.86%23.25M | 144.24%23.34M | 128.72%23.84M | --22.82M | --22.82M | 286.98%23.94M | 45.72%9.56M | 42.78%10.42M | ---- | ---- |
| Long-term accounts receivable and other receivables | 2.37%1.69M | 16.60%2.12M | -34.69%1.27M | -8.31%1.45M | -8.31%1.45M | -4.96%1.65M | -6.19%1.82M | 8.76%1.94M | -4.08%1.58M | -4.08%1.58M |
| Goodwill and other intangible assets | 0.00%85K | 0.00%85K | 0.00%85K | 0.00%84.93K | 0.00%84.93K | 0.00%85K | 0.00%85K | 0.00%85K | 0.00%84.93K | 0.00%84.93K |
| -Goodwill | 0.00%85K | 0.00%85K | 0.00%85K | 0.00%84.93K | 0.00%84.93K | 0.00%85K | 0.00%85K | 0.00%85K | 0.00%84.93K | 0.00%84.93K |
| Deferred tax assets-non current | 5.13%2.5M | 11.54%2.47M | 7.22%2.2M | 1.43%2M | 1.43%2M | 38.12%2.38M | 19.83%2.22M | 0.94%2.05M | -1.82%1.97M | -1.82%1.97M |
| Total non current assets | -1.06%165.46M | 8.89%166.29M | 8.17%165.97M | 13.18%165.53M | 13.18%165.53M | 13.94%167.23M | 3.21%152.72M | 4.05%153.44M | -1.29%146.26M | -1.29%146.26M |
| Total assets | -1.69%350.41M | -0.83%359.86M | -0.01%356.65M | 1.58%355.18M | 1.58%355.18M | 1.60%356.42M | 2.77%362.87M | 1.04%356.67M | -1.00%349.65M | -1.00%349.65M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 99.07%3.42M | -9.49%6.23M | 415.56%7.42M | 139.28%3.39M | 139.28%3.39M | 27.96%1.72M | 422.00%6.88M | 5.42%1.44M | 4.74%1.42M | 4.74%1.42M |
| -Current debt and capital lease obligation | 99.07%3.42M | -9.49%6.23M | 415.56%7.42M | 139.28%3.39M | 139.28%3.39M | 27.96%1.72M | 422.00%6.88M | 5.42%1.44M | 4.74%1.42M | 4.74%1.42M |
| -Including:Current debt | 539.46%1.88M | -13.19%4.75M | 2,023.32%6.01M | --1.93M | --1.93M | --294K | --5.47M | --283K | --0 | --0 |
| -Including:Current capital Lease obligation | 8.02%1.54M | 4.91%1.48M | 22.30%1.42M | 3.17%1.46M | 3.17%1.46M | 6.04%1.42M | 6.68%1.41M | -15.30%1.16M | 4.74%1.42M | 4.74%1.42M |
| Payables | -9.42%23.68M | 18.19%29.41M | -8.31%19.12M | 9.06%16.91M | 9.06%16.91M | -7.51%26.15M | -13.77%24.88M | -10.41%20.86M | -14.22%15.5M | -14.22%15.5M |
| -accounts payable | -9.85%23.57M | 18.02%29.35M | -8.53%19.07M | 14.13%10.71M | 14.13%10.71M | -7.51%26.14M | -13.11%24.87M | -9.75%20.84M | -15.30%9.39M | -15.30%9.39M |
| -Total tax payable | 11,000.00%111K | 400.00%55K | 366.67%56K | -68.79%25.95K | -68.79%25.95K | -50.00%1K | -95.24%11K | -93.41%12K | -54.18%83.16K | -54.18%83.16K |
| -Other payable | ---- | ---- | ---- | 2.24%6.17M | 2.24%6.17M | ---- | ---- | ---- | -11.39%6.04M | -11.39%6.04M |
| Current provisions | 63.38%910K | 126.23%923K | 31.75%639K | 59.75%404.48K | 59.75%404.48K | 181.31%557K | -0.24%408K | -3.19%485K | -27.58%253.2K | -27.58%253.2K |
| Accrued and deferred income | -25.34%221K | -28.83%232K | -29.33%253K | -15.37%5.93M | -15.37%5.93M | -28.16%296K | -25.91%326K | -22.00%358K | -17.70%7M | -17.70%7M |
| Current liabilities | -1.69%28.23M | 13.21%36.79M | 18.58%27.44M | 10.15%26.63M | 10.15%26.63M | -4.98%28.71M | 4.76%32.49M | -9.63%23.14M | -14.52%24.18M | -14.52%24.18M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 6.13%7.72M | 12.45%7.51M | 15.95%7.33M | 142.33%7.34M | 142.33%7.34M | 184.36%7.27M | 175.85%6.68M | 150.00%6.32M | 22.53%3.03M | 22.53%3.03M |
| -Long term debt and capital lease obligation | 6.13%7.72M | 12.45%7.51M | 15.95%7.33M | 142.33%7.34M | 142.33%7.34M | 184.36%7.27M | 175.85%6.68M | 150.00%6.32M | 22.53%3.03M | 22.53%3.03M |
| -Including:Long term debt | -10.04%2.78M | -9.67%2.86M | -9.33%2.94M | --3.01M | --3.01M | --3.09M | --3.16M | --3.24M | --0 | --0 |
| -Including:Long term capital lease obligation | 18.06%4.94M | 32.36%4.66M | 42.49%4.39M | 42.84%4.32M | 42.84%4.32M | 63.60%4.19M | 45.21%3.52M | 21.95%3.08M | 22.53%3.03M | 22.53%3.03M |
| Non current deferred liabilities | --0 | --0 | -57.45%100K | -35.95%204.41K | -35.95%204.41K | -80.09%46K | -44.60%77K | -30.68%235K | 3.51%319.14K | 3.51%319.14K |
| Non current accrued and deferred income | 70.37%184K | 21.74%168K | -63.43%64K | -57.53%86.74K | -57.53%86.74K | -53.85%108K | -47.33%138K | -43.91%175K | -40.72%204.26K | -40.72%204.26K |
| Total non current liabilities | 6.41%7.9M | 11.38%7.68M | 11.32%7.49M | 114.81%7.63M | 114.81%7.63M | 145.72%7.43M | 144.28%6.9M | 111.70%6.73M | 13.67%3.55M | 13.67%3.55M |
| Total liabilities | -0.03%36.13M | 12.89%44.47M | 16.94%34.93M | 23.56%34.26M | 23.56%34.26M | 8.72%36.14M | 16.39%39.39M | 3.77%29.87M | -11.72%27.73M | -11.72%27.73M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%312.98M | 0.00%312.98M | 0.00%312.98M | 0.00%312.98M | 0.00%312.98M | 0.00%312.98M | 0.00%312.98M | 0.00%312.98M | 0.00%312.98M | 0.00%312.98M |
| -common stock | 0.00%312.98M | 0.00%312.98M | 0.00%312.98M | 0.00%312.98M | 0.00%312.98M | 0.00%312.98M | 0.00%312.98M | 0.00%312.98M | 0.00%312.98M | 0.00%312.98M |
| Retained earnings | -1.74%147.09M | -3.03%147.55M | -0.76%153.08M | --152.01M | --152.01M | 1.60%149.69M | 1.99%152.15M | 0.43%154.25M | ---- | ---- |
| Less: Treasury stock | 151.81%627K | 378.63%627K | 393.70%627K | 281.27%457.28K | 281.27%457.28K | --249K | --131K | --127K | --119.94K | --119.94K |
| Other reserves | -1.50%-155.83M | -1.64%-155.42M | -1.89%-154.92M | -8.13%-3.01M | -8.13%-3.01M | 0.75%-153.53M | 1.22%-152.92M | 1.58%-152.04M | 16.18%-2.78M | 16.18%-2.78M |
| Total stockholders'equity | -1.71%303.61M | -2.44%304.48M | -1.44%310.52M | -0.18%309.51M | -0.18%309.51M | 1.07%308.89M | 1.54%312.08M | 0.95%315.07M | 0.13%310.08M | 0.13%310.08M |
| Noncontrolling interests | -6.37%10.66M | -4.31%10.91M | -4.51%11.2M | -3.71%11.4M | -3.71%11.4M | -4.51%11.39M | -4.29%11.4M | -3.08%11.73M | -2.20%11.84M | -2.20%11.84M |
| Total equity | -1.87%314.28M | -2.50%315.39M | -1.55%321.72M | -0.31%320.92M | -0.31%320.92M | 0.86%320.27M | 1.32%323.48M | 0.80%326.8M | 0.05%321.92M | 0.05%321.92M |
| 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.