Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q2)Jan 31, 2026 | (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -32.16%5.07M | -26.94%7.04M | 556.20%9.43M | 556.20%9.43M | 26.03%4.45M | -3.62%7.47M | 55.43%9.63M | -57.55%1.44M | -57.55%1.44M | 998.90%3.53M |
| -Cash and cash equivalents | -32.17%5.06M | -26.94%7.04M | 557.17%9.43M | 557.17%9.43M | 26.05%4.45M | -3.62%7.47M | 55.45%9.63M | -57.59%1.43M | -57.59%1.43M | 1,006.73%3.53M |
| -Short term investments | 0.00%2.5K | 0.00%2.5K | 0.00%2.5K | 0.00%2.5K | 0.00%2.5K | 0.00%2.5K | 0.00%2.5K | 0.00%2.5K | 0.00%2.5K | 0.00%2.5K |
| Receivables | -45.36%62.93K | 28.47%163.02K | 495.25%248.21K | 495.25%248.21K | -27.11%191.86K | -55.39%115.17K | -70.69%126.9K | -84.65%41.7K | -84.65%41.7K | 19.97%263.22K |
| -Taxes receivable | -45.36%62.93K | 28.47%163.02K | 495.25%248.21K | 495.25%248.21K | -27.11%191.86K | -55.39%115.17K | -68.73%126.9K | -82.94%41.7K | -82.94%41.7K | 72.80%263.22K |
| Prepaid assets | -5.95%215.01K | -14.60%225.89K | 80.93%205.09K | 80.93%205.09K | 60.72%254.48K | 41.53%228.61K | 43.49%264.51K | 76.78%113.35K | 76.78%113.35K | 58.32%158.33K |
| Total current assets | -31.59%5.34M | -25.91%7.43M | 520.77%9.88M | 520.77%9.88M | 23.88%4.9M | -4.36%7.81M | 47.09%10.02M | -57.21%1.59M | -57.21%1.59M | 517.09%3.96M |
| Non current assets | ||||||||||
| Net PPE | 22.84%367.35K | -9.83%163.99K | -8.70%202.68K | -8.70%202.68K | -5.96%250.87K | -4.14%299.06K | 77.20%181.87K | 61.08%222K | 61.08%222K | 17.70%266.77K |
| -Gross PPE | 7.72%1.18M | -82.96%163.99K | 2.38%1.01M | 2.38%1.01M | 3.37%1.05M | 4.31%1.09M | 17.18%962.59K | 21.60%990.73K | 21.60%990.73K | 20.32%1.02M |
| -Accumulated depreciation | -2.02%-809.04K | ---- | -5.58%-811.63K | -5.58%-811.63K | -6.68%-802.34K | -7.89%-793.05K | -8.61%-780.72K | -13.56%-768.74K | -13.56%-768.74K | -21.27%-752.11K |
| Other non current assets | 0.00%315K | 0.00%315K | 0.00%315K | 0.00%315K | 0.00%315K | 0.00%315K | 0.00%315K | 0.00%315K | 0.00%315K | 0.00%315K |
| Total non current assets | 11.12%682.35K | -3.60%478.99K | -3.60%517.68K | -3.60%517.68K | -2.73%565.87K | -2.06%614.06K | 18.97%496.87K | 18.59%537K | 18.59%537K | 7.41%581.77K |
| Total assets | -28.48%6.03M | -24.86%7.91M | 388.52%10.4M | 388.52%10.4M | 20.47%5.47M | -4.20%8.43M | 45.47%10.52M | -48.99%2.13M | -48.99%2.13M | 283.66%4.54M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -33.60%85.22K | -60.70%41.64K | -31.71%71.07K | -31.71%71.07K | -2.20%99.96K | 27.85%128.34K | --105.96K | --104.07K | --104.07K | 223.46%102.21K |
| -Current capital lease obligation | -33.60%85.22K | -60.70%41.64K | -31.71%71.07K | -31.71%71.07K | -2.20%99.96K | 27.85%128.34K | --105.96K | --104.07K | --104.07K | 223.46%102.21K |
| Payables | --1.23M | --1.06M | 5.16%1.35M | 5.16%1.35M | --1.35M | ---- | ---- | --1.28M | --1.28M | ---- |
| -Due to related parties current | --1.23M | --1.06M | 5.16%1.35M | 5.16%1.35M | --1.35M | ---- | ---- | --1.28M | --1.28M | ---- |
| Current deferred liabilities | -32.58%207.24K | -4.49%368.84K | --413.56K | --413.56K | 97.41%179.24K | -43.20%307.37K | 200.72%386.2K | --0 | --0 | --90.79K |
| Current liabilities | -7.00%1.52M | -11.08%1.47M | 32.20%1.83M | 32.20%1.83M | -0.04%1.63M | 36.14%1.63M | 98.34%1.66M | 29.53%1.39M | 29.53%1.39M | 10.63%1.63M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 130.25%229.27K | 267.57%73.63K | 65.99%82.37K | 65.99%82.37K | 15.66%91.02K | -7.15%99.58K | --20.03K | --49.63K | --49.63K | --78.7K |
| -Long term capital lease obligation | 130.25%229.27K | 267.57%73.63K | 65.99%82.37K | 65.99%82.37K | 15.66%91.02K | -7.15%99.58K | --20.03K | --49.63K | --49.63K | --78.7K |
| Total non current liabilities | 130.25%229.27K | 267.57%73.63K | 65.99%82.37K | 65.99%82.37K | 15.66%91.02K | -7.15%99.58K | --20.03K | --49.63K | --49.63K | --78.7K |
| Total liabilities | 0.89%1.75M | -7.75%1.55M | 33.37%1.92M | 33.37%1.92M | 0.68%1.72M | 32.58%1.73M | 100.74%1.68M | 34.17%1.44M | 34.17%1.44M | 15.97%1.71M |
| Shareholders'equity | ||||||||||
| Share capital | 5.08%119.43M | 4.88%119.19M | 14.16%119.03M | 14.16%119.03M | 10.48%113.65M | 10.48%113.65M | 14.74%113.65M | 5.27%104.27M | 5.27%104.27M | 9.21%102.86M |
| -common stock | 5.08%119.43M | 4.88%119.19M | 14.16%119.03M | 14.16%119.03M | 10.48%113.65M | 10.48%113.65M | 14.74%113.65M | 5.27%104.27M | 5.27%104.27M | 9.21%102.86M |
| Additional paid-in capital | 3.22%10.19M | 2.97%10.06M | 3.27%10.01M | 3.27%10.01M | 3.29%9.95M | 3.30%9.87M | 2.28%9.77M | 1.55%9.69M | 1.55%9.69M | 2.53%9.63M |
| Retained earnings | -8.64%-127.74M | -8.80%-125.47M | -8.31%-123.2M | -8.31%-123.2M | -8.10%-120.6M | -10.07%-117.58M | -10.92%-115.32M | -6.07%-113.75M | -6.07%-113.75M | -7.03%-111.56M |
| Other equity interest | 219.86%2.4M | 243.35%2.58M | 441.05%2.65M | 441.05%2.65M | -60.33%751.07K | -60.33%751.07K | -57.32%751.07K | -72.15%490.21K | -72.15%490.21K | 425.17%1.89M |
| Total stockholders'equity | -36.08%4.28M | -28.10%6.36M | 1,125.56%8.48M | 1,125.56%8.48M | 32.43%3.75M | -10.62%6.69M | 38.26%8.85M | -77.69%692.33K | -77.69%692.33K | 1,070.49%2.83M |
| Total equity | -36.08%4.28M | -28.10%6.36M | 1,125.56%8.48M | 1,125.56%8.48M | 32.43%3.75M | -10.62%6.69M | 38.26%8.85M | -77.69%692.33K | -77.69%692.33K | 1,070.49%2.83M |
| 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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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.