Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
| (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 | 965.96%524.35K | 1,197.12%199.24K | 1,197.12%199.24K | 104.22%71.46K | 10.90%62.78K | -58.61%49.19K | -97.01%15.36K | -97.01%15.36K | -62.37%34.99K | -87.45%56.61K |
| -Cash and cash equivalents | 965.96%524.35K | 1,197.12%199.24K | 1,197.12%199.24K | 104.22%71.46K | 10.90%62.78K | -58.61%49.19K | -97.01%15.36K | -97.01%15.36K | -62.37%34.99K | -87.45%56.61K |
| Receivables | 5.69%25.99K | 6.13%27.56K | 6.13%27.56K | -24.81%45.8K | -84.66%22.63K | -71.66%24.59K | -85.64%25.97K | -85.64%25.97K | 94.54%60.91K | 232.19%147.55K |
| -Accounts receivable | --277 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.7K | -92.29%1.7K |
| -Taxes receivable | 23.91%25.71K | 23.28%27.28K | 23.28%27.28K | -27.47%41.96K | -77.55%18.79K | -75.21%20.75K | -65.69%22.13K | -65.69%22.13K | 93.14%57.85K | 298.71%83.72K |
| -Due from related parties current | ---- | ---- | ---- | ---- | ---- | 325.50%3.84K | 182.41%3.84K | 182.41%3.84K | 0.00%1.36K | 0.00%1.36K |
| -Other receivables | ---- | -92.78%277 | -92.78%277 | 182.41%3.84K | -93.82%3.84K | 325.50%3.84K | -96.70%3.84K | -96.70%3.84K | 0.00%1.36K | 4,471.52%62.13K |
| Prepaid assets | 9.07%130.06K | -4.23%120.06K | -4.23%120.06K | 44.09%124.81K | 26.35%129.56K | 2.80%119.24K | -23.90%125.36K | -23.90%125.36K | -84.66%86.62K | -69.70%102.54K |
| Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other current assets | --1 | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---1 |
| Total current assets | 252.50%680.39K | 108.08%346.86K | 108.08%346.86K | 32.63%242.07K | -29.91%214.97K | -39.72%193.02K | -85.43%166.69K | -85.43%166.69K | -73.51%182.52K | -63.23%306.69K |
| Non current assets | ||||||||||
| Net PPE | 4.93%9.49M | 4.79%9.09M | 4.79%9.09M | 0.94%9.04M | 3.91%9.1M | 7.67%9.04M | 28.09%8.67M | 28.09%8.67M | 39.78%8.96M | 40.69%8.76M |
| -Gross PPE | 4.92%9.53M | 4.78%9.13M | 4.78%9.13M | 1.14%9.1M | 4.10%9.16M | 7.47%9.08M | 27.62%8.72M | 27.62%8.72M | 39.51%9M | 40.42%8.8M |
| -Accumulated depreciation | -3.07%-43.91K | -3.34%-43.66K | -3.34%-43.66K | -43.21%-59.8K | -43.50%-59.21K | 23.29%-42.6K | 27.59%-42.25K | 27.59%-42.25K | 1.43%-41.76K | 0.56%-41.26K |
| Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Goodwill and other intangible assets | -4.44%318.88K | -4.39%324.34K | -4.39%324.34K | -0.47%327.44K | -0.03%332.74K | 0.36%333.71K | -0.37%339.25K | -0.37%339.25K | -7.32%328.99K | -6.37%332.83K |
| -Other intangible assets | -4.44%318.88K | -4.39%324.34K | -4.39%324.34K | -0.47%327.44K | -0.03%332.74K | 0.36%333.71K | -0.37%339.25K | -0.37%339.25K | -7.32%328.99K | -6.37%332.83K |
| Total non current assets | 4.60%9.81M | 4.45%9.41M | 4.45%9.41M | 0.89%9.37M | 3.77%9.43M | 7.39%9.37M | 17.52%9.01M | 17.52%9.01M | 37.31%9.28M | 38.15%9.09M |
| Total assets | 9.60%10.49M | 6.33%9.76M | 6.33%9.76M | 1.51%9.61M | 2.67%9.65M | 5.72%9.57M | 4.15%9.18M | 4.15%9.18M | 27.06%9.47M | 26.75%9.4M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 1.65%196.08K | -8.17%190.9K | -8.17%190.9K | -21.25%131.62K | 166.65%231.99K | 59.12%192.89K | 34.59%207.89K | 34.59%207.89K | 98.98%167.14K | 3.57%87K |
| -Current debt | 1.65%196.08K | -8.17%190.9K | -8.17%190.9K | -21.25%131.62K | 166.65%231.99K | 59.12%192.89K | 34.59%207.89K | 34.59%207.89K | 98.98%167.14K | 3.57%87K |
| Payables | 30.09%1.86M | 2.03%1.62M | 2.03%1.62M | 11.12%1.63M | 33.61%1.48M | 190.90%1.43M | 116.68%1.59M | 116.68%1.59M | 306.41%1.46M | 22.50%1.11M |
| -accounts payable | 30.09%1.86M | 2.03%1.62M | 2.03%1.62M | 68.55%1.63M | 126.71%1.48M | 2,054.34%1.43M | 116.68%1.59M | 116.68%1.59M | 730.96%965.36K | 61.13%651.94K |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 104.17%498.45K | -8.86%454.27K |
| Current accrued expenses | 1.03%158.79K | 11.90%138.29K | 11.90%138.29K | -29.15%102.44K | 40.63%170.88K | 111.42%157.18K | 54.21%123.59K | 54.21%123.59K | 62.13%144.59K | 23.42%121.51K |
| Other current liabilities | ---- | ---- | ---- | ---55.9K | ---- | ---- | --63.86K | --63.86K | ---- | ---- |
| Current liabilities | 24.45%2.22M | -1.70%1.95M | -1.70%1.95M | 4.79%1.86M | 43.06%1.88M | 159.06%1.78M | 105.02%1.99M | 105.02%1.99M | 232.91%1.78M | 17.01%1.31M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -48.21%239.04K | -38.00%286.17K | -38.00%286.17K | -23.12%386.2K | -37.48%386.2K | -25.27%461.57K | -25.27%461.57K | -25.27%461.57K | --502.32K | --617.69K |
| -Long term debt | -48.21%239.04K | -38.00%286.17K | -38.00%286.17K | -23.12%386.2K | -37.48%386.2K | -25.27%461.57K | -25.27%461.57K | -25.27%461.57K | --502.32K | --617.69K |
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other non current liabilities | ---- | ---- | ---- | 5,590,200.00%55.9K | ---- | ---- | ---- | ---- | --1 | ---- |
| Total non current liabilities | -48.21%239.04K | -38.00%286.17K | -38.00%286.17K | -23.12%386.2K | -37.48%386.2K | -25.27%461.57K | -34.59%461.57K | -34.59%461.57K | --502.32K | --617.69K |
| Total liabilities | 9.49%2.46M | -8.54%2.24M | -8.54%2.24M | -1.36%2.25M | 17.32%2.27M | 71.82%2.24M | 46.20%2.45M | 46.20%2.45M | 327.07%2.28M | 71.99%1.93M |
| Shareholders'equity | ||||||||||
| Share capital | 3.69%41.28M | 2.64%40.61M | 2.64%40.61M | 0.97%40.26M | 0.53%40.09M | -0.16%39.81M | 2.98%39.57M | 2.98%39.57M | 3.18%39.87M | 7.63%39.87M |
| -common stock | 3.69%41.28M | 2.64%40.61M | 2.64%40.61M | 0.97%40.26M | 0.53%40.09M | -0.16%39.81M | 2.98%39.57M | 2.98%39.57M | 3.18%39.87M | 7.63%39.87M |
| Additional paid-in capital | 0.49%13.38M | 0.53%13.37M | 0.53%13.37M | 0.53%13.37M | 0.25%13.31M | 0.68%13.31M | 0.76%13.3M | 0.76%13.3M | 1.08%13.3M | 2.32%13.28M |
| Retained earnings | -1.63%-47M | -0.70%-46.84M | -0.70%-46.84M | -0.75%-46.68M | -0.76%-46.39M | -1.19%-46.25M | -2.33%-46.51M | -2.33%-46.51M | -3.19%-46.34M | -3.78%-46.04M |
| Other equity interest | -16.50%375.4K | 0.21%375.4K | 0.21%375.4K | 18.26%414.4K | 7.13%375.4K | 28.30%449.58K | -61.48%374.6K | -61.48%374.6K | 1,660.80%350.4K | -44.37%350.4K |
| Total stockholders'equity | 9.64%8.03M | 11.74%7.52M | 11.74%7.52M | 2.41%7.36M | -1.12%7.38M | -5.42%7.32M | -5.71%6.73M | -5.71%6.73M | 3.92%7.19M | 18.67%7.47M |
| Total equity | 9.64%8.03M | 11.74%7.52M | 11.74%7.52M | 2.41%7.36M | -1.12%7.38M | -5.42%7.32M | -5.71%6.73M | -5.71%6.73M | 3.92%7.19M | 18.67%7.47M |
| 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 | -- | -- | -- | -- | 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.