Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 106.84%11.32M | 106.84%11.32M | 12,220.00%8.62M | -36.19%4.09M | -78.73%1.16M | 19.93%5.47M | 19.93%5.47M | -98.66%70K | 97.08%6.41M | 240.71%5.45M |
| -Cash and cash equivalents | 106.84%11.32M | 106.84%11.32M | 12,220.00%8.62M | -36.19%4.09M | -78.73%1.16M | 19.93%5.47M | 19.93%5.47M | -98.66%70K | 97.08%6.41M | 240.71%5.45M |
| -Accounts receivable | 206.60%325K | 206.60%325K | 16.29%778K | -89.98%491K | -91.73%389K | -96.71%106K | -96.71%106K | -81.34%669K | -3.52%4.9M | -11.51%4.71M |
| -Other receivables | -52.78%1.05M | -52.78%1.05M | 145.47%1.6M | 66.26%2.16M | 1,521.34%2.66M | 6,265.71%2.23M | 6,265.71%2.23M | 16,175.00%651K | 4,226.67%1.3M | -66.73%164K |
| Inventory | 24.58%517K | 24.58%517K | 29.19%447K | -99.42%445K | -99.67%260K | -99.48%415K | -99.48%415K | -99.64%346K | -22.56%76.47M | -16.97%78.69M |
| Prepaid assets | 390.40%868K | 390.40%868K | 40.43%917K | -12.67%875K | 4,429.41%770K | 1,006.25%177K | 1,006.25%177K | 2,512.00%653K | 16,600.00%1M | 6.25%17K |
| Restricted cash | --2.1M | --2.1M | ---- | ---- | ---- | --0 | --0 | -25.51%543K | -75.43%326K | 75.51%3.18M |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---10K | ---10K | ---- | ---- | ---- |
| Total current assets | 97.07%16.55M | 97.07%16.55M | -91.24%12.36M | -91.08%8.06M | -94.32%5.24M | -90.47%8.4M | -90.47%8.4M | 33.90%141.19M | -16.63%90.41M | -11.35%92.2M |
| Non current assets | ||||||||||
| Net PPE | 37.37%5.28M | 37.37%5.28M | 71.29%5.04M | -38.22%4.75M | -12.54%3.69M | -7.58%3.84M | -7.58%3.84M | -23.40%2.94M | 100.91%7.69M | 11.70%4.22M |
| -Gross PP&E | 63.91%7.15M | 63.91%7.15M | 71.29%5.04M | -38.22%4.75M | --3.69M | -29.43%4.36M | -29.43%4.36M | -23.40%2.94M | 100.91%7.69M | ---- |
| -Accumulated depreciation | -261.63%-1.87M | -261.63%-1.87M | ---- | ---- | ---- | 74.44%-516K | 74.44%-516K | ---- | ---- | ---- |
| Prepaid assets-Non current | -10.34%104K | -10.34%104K | --110K | --135K | --115K | --116K | --116K | ---- | ---- | ---- |
| Total investment | --88K | --88K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Long-term equity investment | --88K | --88K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Goodwill and other intangible assets | -4.55%21K | -4.55%21K | --21K | --21K | --21K | --22K | --22K | ---- | ---- | ---- |
| -Other intangible assets | -4.55%21K | -4.55%21K | ---- | ---- | ---- | --22K | --22K | ---- | ---- | ---- |
| Total non current assets | 48.43%5.91M | 48.43%5.91M | 75.75%5.17M | -94.16%4.91M | -95.54%3.83M | -95.52%3.98M | -95.52%3.98M | -96.79%2.94M | -15.10%84.02M | -18.76%85.74M |
| Total assets | 81.43%22.46M | 81.43%22.46M | -87.84%17.53M | -92.57%12.97M | -94.91%9.06M | -93.01%12.38M | -93.01%12.38M | -26.87%144.13M | -15.90%174.43M | -15.08%177.94M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 77.76%1.53M | 77.76%1.53M | 42.99%1.2M | -98.29%1.06M | -98.55%916K | -98.59%859K | -98.59%859K | -98.67%842K | -13.90%61.93M | -13.59%63.17M |
| -Including:Current debt | --15K | --15K | --15K | ---- | ---- | --0 | --0 | --0 | -20.55%45.37M | -18.72%47.5M |
| -Including:Current capital Lease obligation | 76.02%1.51M | 76.02%1.51M | 41.21%1.19M | -93.59%1.06M | -94.15%916K | -94.21%859K | -94.21%859K | -94.15%842K | 11.68%16.56M | 6.86%15.66M |
| Payables | -79.23%740K | -79.23%740K | 4.84%5.79M | -81.26%6.84M | -84.47%5.55M | -85.43%3.56M | -85.43%3.56M | -83.86%5.52M | 9.68%36.49M | 12.54%35.75M |
| -accounts payable | -77.93%94K | -77.93%94K | 2.41%5.65M | -81.70%6.68M | -84.47%5.55M | -96.76%426K | -96.76%426K | -83.86%5.52M | 9.68%36.49M | 12.54%35.75M |
| -Total tax payable | 8.70%350K | 8.70%350K | --134K | --160K | --0 | -96.61%322K | -96.61%322K | ---- | ---- | ---- |
| -Other payable | -89.48%296K | -89.48%296K | ---- | ---- | ---- | 55.27%2.82M | 55.27%2.82M | ---- | ---- | ---- |
| Current liabilities | 15.87%7.88M | 15.87%7.88M | -95.07%6.99M | -92.42%7.9M | -93.77%6.47M | -93.43%6.8M | -93.43%6.8M | 24.38%141.83M | -7.11%104.24M | -7.13%103.82M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 309.04%7.01M | 309.04%7.01M | 56.33%2.41M | -90.81%2.42M | -94.55%1.38M | -93.08%1.71M | -93.08%1.71M | -93.99%1.54M | 3.43%26.31M | 1.43%25.32M |
| -Including:Long term debt | --4.04M | --4.04M | --66K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Including:Long term capital lease obligation | 73.34%2.97M | 73.34%2.97M | 52.04%2.34M | -90.81%2.42M | -94.55%1.38M | -93.08%1.71M | -93.08%1.71M | -93.99%1.54M | 3.43%26.31M | 1.43%25.32M |
| Total non current liabilities | 309.04%7.01M | 309.04%7.01M | 56.33%2.41M | -94.08%2.42M | -96.74%1.38M | -95.63%1.71M | -95.63%1.71M | -96.36%1.54M | -10.84%40.84M | -2.46%42.32M |
| Total liabilities | 74.86%14.9M | 74.86%14.9M | -93.44%9.4M | -92.89%10.32M | -94.63%7.85M | -94.03%8.52M | -94.03%8.52M | -8.30%143.37M | -8.19%145.08M | -5.82%146.14M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%43.58M | 0.00%43.58M | 0.00%43.58M | 0.00%43.58M | 0.00%43.58M | 0.00%43.58M | 0.00%43.58M | 0.00%43.58M | 0.00%43.58M | 0.00%43.58M |
| -common stock | 0.00%43.58M | 0.00%43.58M | 0.00%43.58M | 0.00%43.58M | 0.00%43.58M | 0.00%43.58M | 0.00%43.58M | 0.00%43.58M | 0.00%43.58M | 0.00%43.58M |
| Retained earnings | 2.67%-80M | 2.67%-80M | -1.49%-82.81M | -180.02%-83.54M | -195.13%-84.68M | -204.63%-82.19M | -204.63%-82.19M | -235.30%-81.6M | -50.40%-29.83M | -69.57%-28.69M |
| Other equity interest | 5.66%15.72M | 5.66%15.72M | 1.13%15.01M | 1.13%14.96M | 1.13%14.92M | 1.13%14.88M | 1.13%14.88M | 1.13%14.84M | 1.13%14.8M | 1.14%14.76M |
| Total stockholders'equity | 99.41%6.78M | 99.41%6.78M | 963.53%7.58M | -96.82%2.13M | -98.66%907K | -95.09%3.4M | -95.09%3.4M | -99.02%713K | -12.87%66.9M | -14.22%67.92M |
| Noncontrolling interests | 70.00%782K | 70.00%782K | 976.47%549K | 101.38%520K | 100.86%310K | 101.32%460K | 101.32%460K | 100.16%51K | -37.08%-37.56M | -45.52%-36.13M |
| Total equity | 95.91%7.56M | 95.91%7.56M | 964.40%8.13M | -90.97%2.65M | -96.17%1.22M | -88.76%3.86M | -88.76%3.86M | -98.13%764K | -40.58%29.34M | -41.50%31.8M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |