Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
| (Q1)Jan 31, 2026 | (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -35.71%41.39M | 8.16%46.63M | 8.16%46.63M | 19.29%48.7M | 297.40%52.58M | 304.08%64.37M | 169.62%43.11M | 169.62%43.11M | 131.63%40.83M | -39.65%13.23M |
| -Cash and cash equivalents | 198.31%41.39M | 102.55%32.63M | 102.55%32.63M | 56.97%21.7M | 40.45%18.58M | 21.37%13.87M | 40.21%16.11M | 40.21%16.11M | 5.34%13.83M | -24.06%13.23M |
| -Short term investments | --0 | -48.15%14M | -48.15%14M | 0.00%27M | --34M | 1,022.22%50.5M | 500.00%27M | 500.00%27M | 500.00%27M | --0 |
| Receivables | 20.20%62.78M | 21.96%55.31M | 21.96%55.31M | 7.64%50.94M | 15.93%49.78M | 32.33%52.23M | 11.39%45.35M | 11.39%45.35M | 31.25%47.33M | 34.38%42.94M |
| -Accounts receivable | 3.72%52.21M | 22.82%53.54M | 22.82%53.54M | 7.70%49.14M | 16.04%47.92M | 32.22%50.34M | 10.29%43.59M | 10.29%43.59M | 30.26%45.63M | 34.10%41.29M |
| -Other receivables | 519.06%11.69M | 0.46%1.76M | 0.46%1.76M | 6.06%1.8M | 13.09%1.86M | 35.22%1.89M | 48.10%1.76M | 48.10%1.76M | 65.21%1.7M | 41.92%1.64M |
| -Recievables adjustments allowances | ---1.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | 34.10%22.48M | 28.53%21.63M | 28.53%21.63M | 14.08%18.39M | 4.98%17.38M | -0.72%16.77M | -1.45%16.83M | -1.45%16.83M | -3.00%16.12M | -8.15%16.56M |
| Prepaid assets | 30.81%4.92M | 40.85%6.21M | 40.85%6.21M | 60.32%6.42M | 65.34%5.3M | 48.69%3.76M | 61.39%4.41M | 61.39%4.41M | 18.45%4.01M | 29.56%3.21M |
| Total current assets | -4.05%131.57M | 18.30%129.76M | 18.30%129.76M | 14.94%124.46M | 64.68%125.04M | 83.29%137.13M | 43.38%109.69M | 43.38%109.69M | 46.95%108.28M | 2.09%75.93M |
| Non current assets | ||||||||||
| Net PPE | -8.00%15.2M | -8.42%15.76M | -8.42%15.76M | -7.56%15.71M | -1.16%16.32M | 8.88%16.52M | 8.39%17.2M | 8.39%17.2M | 11.35%17M | 7.52%16.51M |
| -Gross PPE | 3.45%27.59M | 2.67%31.25M | 2.67%31.25M | -7.15%26.82M | -30.04%27.47M | -26.80%26.67M | -20.81%30.44M | -20.81%30.44M | -14.52%28.88M | 20.28%39.26M |
| -Accumulated depreciation | -22.08%-12.39M | -17.10%-15.5M | -17.10%-15.5M | 6.56%-11.11M | 51.01%-11.14M | 52.27%-10.15M | 41.35%-13.24M | 41.35%-13.24M | 35.84%-11.89M | -31.62%-22.75M |
| Non current accounts receivable | -20.21%13.23M | 7.50%14.52M | 7.50%14.52M | 34.74%15.78M | 35.11%15.9M | 55.42%16.58M | 33.35%13.51M | 33.35%13.51M | 30.61%11.71M | 14.64%11.77M |
| Goodwill and other intangible assets | 3.97%6.52M | -2.01%6.35M | -2.01%6.35M | 0.75%6.42M | 1.88%6.56M | -4.08%6.27M | -2.06%6.48M | -2.06%6.48M | -6.10%6.38M | -7.07%6.44M |
| -Goodwill | 0.00%4.88M | 0.00%4.88M | 0.00%4.88M | 0.00%4.88M | 0.00%4.88M | 0.00%4.88M | 0.00%4.88M | 0.00%4.88M | 0.00%4.88M | 0.00%4.88M |
| -Other intangible assets | 17.95%1.64M | -8.16%1.46M | -8.16%1.46M | 3.22%1.54M | 7.77%1.68M | -16.14%1.39M | -7.86%1.59M | -7.86%1.59M | -21.72%1.49M | -23.94%1.56M |
| Total non current assets | -11.23%34.95M | -1.52%36.63M | -1.52%36.63M | 8.08%37.92M | 11.70%38.79M | 21.59%39.37M | 14.03%37.19M | 14.03%37.19M | 13.10%35.08M | 6.66%34.72M |
| Total assets | -5.66%166.52M | 13.28%166.39M | 13.28%166.39M | 13.26%162.38M | 48.05%163.83M | 64.65%176.5M | 34.60%146.88M | 34.60%146.88M | 36.92%143.36M | 3.48%110.65M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 10.56%1.03M | 12.90%1.02M | 12.90%1.02M | 13.91%909K | 15.00%897K | 7.53%928K | 4.98%907K | 4.98%907K | -3.04%798K | -10.34%780K |
| -Current capital lease obligation | 10.56%1.03M | 12.90%1.02M | 12.90%1.02M | 13.91%909K | 15.00%897K | 7.53%928K | 4.98%907K | 4.98%907K | -3.04%798K | -10.34%780K |
| Payables | -23.65%23.53M | -12.13%23.64M | -12.13%23.64M | -7.75%23.25M | -6.60%24.47M | 25.68%30.82M | 75.90%26.91M | 75.90%26.91M | 12.79%25.2M | 18.62%26.2M |
| -accounts payable | -2.28%23.53M | 2.99%23.64M | 2.99%23.64M | 11.26%23.25M | 11.10%24.47M | 20.51%24.08M | 119.60%22.96M | 119.60%22.96M | 19.51%20.9M | 22.80%22.02M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 48.46%6.74M | -18.44%3.95M | -18.44%3.95M | -11.38%4.31M | 0.58%4.17M |
| Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | 12.99%12.31M | 12.99%12.31M | ---- | ---- |
| Current provisions | 13.00%2.55M | 19.74%2.77M | 19.74%2.77M | -2.20%2.63M | -9.78%2.03M | 4.01%2.25M | 11.11%2.31M | 11.11%2.31M | 48.32%2.69M | 34.43%2.25M |
| Current deferred liabilities | 40.54%37.98M | 20.36%30.6M | 20.36%30.6M | 13.35%26.86M | 18.27%25.92M | 46.30%27.02M | 66.98%25.43M | 66.98%25.43M | 57.07%23.69M | 45.30%21.92M |
| Current liabilities | 6.65%65.08M | 4.48%58.03M | 4.48%58.03M | 2.41%53.64M | 4.25%53.32M | 32.60%61.02M | 25.21%55.55M | 25.21%55.55M | 30.74%52.38M | 28.79%51.14M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.43%11.53M | -6.29%11.88M | -6.29%11.88M | 0.03%11.51M | -22.51%11.7M | -4.35%11.82M | 23.81%12.68M | 23.81%12.68M | 38.12%11.5M | 77.44%15.1M |
| -Long term debt | 0.43%10.07M | -4.21%10.2M | -4.21%10.2M | 8.75%10.11M | -21.98%10.06M | -7.66%10.02M | 23.73%10.65M | 23.73%10.65M | 32.44%9.3M | 84.19%12.9M |
| -Long term capital lease obligation | -18.38%1.47M | -17.23%1.68M | -17.23%1.68M | -36.66%1.4M | -25.66%1.63M | 19.59%1.8M | 24.23%2.03M | 24.23%2.03M | 68.60%2.21M | 46.05%2.2M |
| Long term accounts payable and other payables | ---- | --0 | --0 | --0 | --0 | --0 | -31.73%3.66M | -31.73%3.66M | -22.76%4.37M | -14.55%3.86M |
| Long term provisions | 7.48%2.27M | -12.86%1.67M | -12.86%1.67M | 34.00%1.66M | 112.28%2.21M | 131.18%2.11M | 148.76%1.91M | 148.76%1.91M | 63.94%1.24M | 45.73%1.04M |
| Non current deferred liabilities | -1.03%16.99M | 8.24%16.75M | 8.24%16.75M | -3.04%15.88M | 11.32%16.12M | 13.84%17.17M | 1.82%15.47M | 1.82%15.47M | 17.14%16.37M | 14.29%14.48M |
| Total non current liabilities | -0.98%30.8M | -10.15%30.3M | -10.15%30.3M | -13.26%29.05M | -12.91%30.03M | -5.89%31.1M | 6.84%33.72M | 6.84%33.72M | 16.60%33.49M | 30.55%34.48M |
| Total liabilities | 4.07%95.87M | -1.05%88.33M | -1.05%88.33M | -3.70%82.69M | -2.66%83.34M | 16.51%92.12M | 17.58%89.27M | 17.58%89.27M | 24.84%85.87M | 29.49%85.62M |
| Shareholders'equity | ||||||||||
| Share capital | 1.16%261.02M | 13.01%260.8M | 13.01%260.8M | 12.88%259.97M | 32.07%259.49M | 31.48%258.02M | 17.96%230.79M | 17.96%230.79M | 17.87%230.31M | 0.84%196.48M |
| -common stock | 1.16%261.02M | 13.01%260.8M | 13.01%260.8M | 12.88%259.97M | 32.07%259.49M | 31.48%258.02M | 17.96%230.79M | 17.96%230.79M | 17.87%230.31M | 0.84%196.48M |
| Additional paid-in capital | 10.57%13.51M | 7.66%13.21M | 7.66%13.21M | 7.87%13.02M | 7.19%12.52M | 5.82%12.22M | 6.26%12.27M | 6.26%12.27M | 5.89%12.07M | 2.67%11.68M |
| Retained earnings | -5.27%-206.79M | -4.44%-203.97M | -4.44%-203.97M | -4.16%-203.35M | -3.82%-200.13M | -4.21%-196.43M | -6.89%-195.3M | -6.89%-195.3M | -9.53%-195.23M | -12.46%-192.76M |
| Gains losses not affecting retained earnings | -72.53%2.9M | -18.66%8.02M | -18.66%8.02M | -2.88%10.05M | -10.65%8.61M | 19.51%10.57M | 13.22%9.86M | 13.22%9.86M | 40.39%10.34M | 60.75%9.63M |
| Total stockholders'equity | -16.28%70.64M | 35.49%78.06M | 35.49%78.06M | 38.60%79.69M | 221.55%80.49M | 199.96%84.38M | 73.54%57.61M | 73.54%57.61M | 60.06%57.5M | -38.66%25.03M |
| Total equity | -16.28%70.64M | 35.49%78.06M | 35.49%78.06M | 38.60%79.69M | 221.55%80.49M | 199.96%84.38M | 73.54%57.61M | 73.54%57.61M | 60.06%57.5M | -38.66%25.03M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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.