Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 9.43%23.64M | 9.43%23.64M | 18.63%19.52M | 13.99%21.61M | 13.99%21.61M | 8.05%16.46M | 8.89%18.95M | --18.95M | 24.45%15.23M | 35.95%17.41M |
| -Cash and cash equivalents | 9.43%23.64M | 9.43%23.64M | 18.63%19.52M | 13.99%21.61M | 13.99%21.61M | 8.05%16.46M | 8.89%18.95M | --18.95M | 24.45%15.23M | 35.95%17.41M |
| -Accounts receivable | 9.75%893.39K | 9.75%893.39K | -44.62%1.34M | 41.19%814.05K | 41.19%814.05K | -5.20%2.42M | -40.53%576.58K | --576.58K | -12.88%2.56M | -18.40%969.57K |
| -Gross accounts receivable | 9.75%893.39K | 9.75%893.39K | ---- | 41.19%814.05K | 41.19%814.05K | ---- | -40.53%576.58K | --576.58K | ---- | -18.98%969.57K |
| -Other receivables | -78.97%154.62K | -78.97%154.62K | -74.39%14.26K | 304.56%735.21K | 304.56%735.21K | -70.47%55.7K | 68.24%181.73K | --181.73K | 743.42%188.62K | -51.63%108.02K |
| Prepaid assets | -7.11%279.68K | -7.11%279.68K | 28.93%1.17M | 50.52%301.08K | 50.52%301.08K | -16.15%910.72K | -26.99%200.02K | --200.02K | 47.89%1.09M | 17.66%273.97K |
| Total current assets | 6.56%25.19M | 6.56%25.19M | 10.03%22.19M | 17.31%23.64M | 17.31%23.64M | 5.77%20.16M | 7.44%20.15M | --20.15M | 19.55%19.06M | 29.24%18.76M |
| Non current assets | ||||||||||
| Net PPE | -13.37%668.21K | -13.37%668.21K | -20.38%638.42K | 43.18%771.31K | 43.18%771.31K | 35.42%801.86K | 59.04%538.71K | --538.71K | 60.58%592.11K | 50.44%338.72K |
| -Gross PP&E | 4.77%1.06M | 4.77%1.06M | -20.38%638.42K | 54.30%1.01M | 54.30%1.01M | 35.42%801.86K | 7.67%653.25K | --653.25K | 60.58%592.11K | 29.78%606.74K |
| -Accumulated depreciation | -63.89%-387.87K | -63.89%-387.87K | ---- | -106.62%-236.67K | -106.62%-236.67K | ---- | 57.26%-114.54K | ---114.54K | ---- | -10.59%-268.03K |
| Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Goodwill and other intangible assets | -9.86%111.09K | -9.86%111.09K | -8.03%114.35K | -6.18%123.24K | -6.18%123.24K | -11.69%124.33K | -15.96%131.37K | --131.37K | --140.79K | --156.31K |
| -Other intangible assets | -9.86%111.09K | -9.86%111.09K | -8.03%114.35K | -6.18%123.24K | -6.18%123.24K | -11.69%124.33K | -15.96%131.37K | --131.37K | --140.79K | --156.31K |
| Total non current assets | -10.10%824.06K | -10.10%824.06K | 4.96%1.25M | 28.87%916.59K | 28.87%916.59K | 0.46%1.19M | 25.30%711.27K | --711.27K | 34.18%1.19M | 74.83%567.63K |
| Total assets | 5.93%26.02M | 5.93%26.02M | 9.75%23.44M | 17.70%24.56M | 17.70%24.56M | 5.46%21.35M | 7.96%20.86M | --20.86M | 20.31%20.25M | 30.24%19.33M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -81.74%21.31K | -81.74%21.31K | -0.28%59.32K | -2.80%116.73K | -2.80%116.73K | -71.01%59.48K | 174.35%120.09K | --120.09K | 852.03%205.22K | -8.02%43.77K |
| -Including:Current capital Lease obligation | -81.74%21.31K | -81.74%21.31K | -0.28%59.32K | -2.80%116.73K | -2.80%116.73K | -71.01%59.48K | 174.35%120.09K | --120.09K | 852.03%205.22K | -8.02%43.77K |
| Payables | -16.21%1.44M | -16.21%1.44M | 12.86%1.11M | 38.28%1.72M | 38.28%1.72M | -28.40%979.37K | -27.98%1.24M | --1.24M | 84.83%1.37M | 95.92%1.72M |
| -accounts payable | -12.94%218.74K | -12.94%218.74K | 28.43%476.51K | 22.46%251.25K | 22.46%251.25K | 11.47%371.03K | 145.81%205.18K | --205.18K | 58.71%332.84K | 1.58%83.47K |
| -Total tax payable | -14.22%911.5K | -14.22%911.5K | 2.16%579.66K | 47.24%1.06M | 47.24%1.06M | -33.28%567.39K | -35.66%721.69K | --721.69K | 105.66%850.33K | 70.38%1.12M |
| -Other payable | -23.50%308.32K | -23.50%308.32K | 19.94%49.13K | 28.07%403.01K | 28.07%403.01K | -77.82%40.96K | -39.34%314.67K | --314.67K | 58.01%184.69K | 272.11%518.73K |
| Other current liabilities | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -2.59%2.74M | -2.59%2.74M | 4.36%4.79M | -0.61%2.81M | -0.61%2.81M | -29.06%4.59M | -12.91%2.83M | --2.83M | 2.91%6.47M | 50.04%3.25M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -25.30%7.5K | -25.30%7.5K | --0 | -90.93%10.04K | -90.93%10.04K | 25.32%111.34K | 81.80%110.73K | --110.73K | -4.09%88.85K | -35.84%60.91K |
| -Including:Long term capital lease obligation | -25.30%7.5K | -25.30%7.5K | --0 | -90.93%10.04K | -90.93%10.04K | 25.32%111.34K | 81.80%110.73K | --110.73K | -4.09%88.85K | -35.84%60.91K |
| Total non current liabilities | -25.30%7.5K | -25.30%7.5K | --0 | -90.93%10.04K | -90.93%10.04K | 20.38%111.34K | 71.54%110.73K | --110.73K | -7.87%92.49K | -37.14%64.55K |
| Total liabilities | -2.67%2.75M | -2.67%2.75M | 1.89%4.79M | -4.01%2.82M | -4.01%2.82M | -28.36%4.7M | -11.26%2.94M | --2.94M | 2.74%6.56M | 46.09%3.31M |
| Shareholders'equity | ||||||||||
| Share capital | 8.41%8.21M | 8.41%8.21M | 8.41%8.21M | 6.03%7.58M | 6.03%7.58M | 6.03%7.58M | 4.59%7.15M | --7.15M | 4.59%7.15M | 0.00%6.83M |
| -common stock | 8.41%8.21M | 8.41%8.21M | 8.41%8.21M | 6.03%7.58M | 6.03%7.58M | 6.03%7.58M | 4.59%7.15M | --7.15M | 4.59%7.15M | 0.00%6.83M |
| Retained earnings | 6.30%16.44M | 6.30%16.44M | 11.95%12.14M | 24.75%15.47M | 24.75%15.47M | 29.93%10.85M | 14.72%12.4M | --12.4M | 61.08%8.35M | 49.27%10.81M |
| Other equity interest | ---- | ---- | ---- | 0.00%209K | 0.00%209K | ---- | --209K | --209K | ---- | ---- |
| Total stockholders'equity | 7.05%23.27M | 7.05%23.27M | 11.96%18.65M | 21.26%21.74M | 21.26%21.74M | 21.66%16.66M | 11.94%17.92M | --17.92M | 31.06%13.69M | 27.38%16.01M |
| Total equity | 7.05%23.27M | 7.05%23.27M | 11.96%18.65M | 21.26%21.74M | 21.26%21.74M | 21.66%16.66M | 11.94%17.92M | --17.92M | 31.06%13.69M | 27.38%16.01M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |