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 | 270.41%7.19M | 270.41%7.19M | 150.03%8.31M | -62.93%1.94M | -62.93%1.94M | -42.68%3.32M | -26.79%5.23M | --5.23M | 253.81%5.8M | 171.99%7.15M |
| -Cash and cash equivalents | 270.41%7.19M | 270.41%7.19M | 150.03%8.31M | -57.41%1.94M | -57.41%1.94M | -42.68%3.32M | -36.28%4.56M | --4.56M | 253.81%5.8M | 171.99%7.15M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | --678K | --678K | ---- | ---- |
| -Accounts receivable | -92.24%9K | -92.24%9K | 14.53%134K | --116K | --116K | 8.33%117K | --0 | --0 | -11.48%108K | ---- |
| -Other receivables | -57.28%44K | -57.28%44K | -55.32%63K | -6.36%103K | -6.36%103K | 30.56%141K | -5.98%110K | --110K | 77.05%108K | 62.50%117K |
| Prepaid assets | -60.87%9K | -60.87%9K | -7.89%35K | -11.54%23K | -11.54%23K | -9.52%38K | -7.14%26K | --26K | 0.00%42K | 21.74%28K |
| Total current assets | 232.17%7.25M | 232.17%7.25M | 135.99%8.54M | -59.36%2.18M | -59.36%2.18M | -40.23%3.62M | -26.40%5.37M | --5.37M | 224.95%6.06M | 157.32%7.3M |
| Non current assets | ||||||||||
| Net PPE | --0 | --0 | -92.16%4K | -62.67%28K | -62.67%28K | --51K | --75K | --75K | ---- | --0 |
| -Gross PP&E | -97.09%3K | -97.09%3K | 9.57%103K | 0.00%103K | 0.00%103K | --94K | --103K | --103K | ---- | --0 |
| -Accumulated depreciation | 96.00%-3K | 96.00%-3K | -130.23%-99K | -167.86%-75K | -167.86%-75K | ---43K | ---28K | ---28K | ---- | --0 |
| Total investment | --0 | --0 | --0 | --0 | --0 | 7.60%7.85M | -7.50%6.64M | --6.64M | -4.53%7.29M | -5.09%7.18M |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | 11.19%5.35M | 1.68%4.89M | --4.89M | -1.76%4.81M | -2.95%4.81M |
| Total non current assets | -54.24%7.34M | -54.24%7.34M | -53.12%7.65M | 3.62%16.04M | 3.62%16.04M | -0.56%16.31M | -6.92%15.48M | --15.48M | -6.03%16.4M | -5.85%16.63M |
| Total assets | -19.94%14.59M | -19.94%14.59M | -18.76%16.19M | -12.60%18.22M | -12.60%18.22M | -11.26%19.93M | -12.86%20.85M | --20.85M | 16.26%22.46M | 16.72%23.93M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -50.48%1.08M | -50.48%1.08M | -20.85%1.74M | 1.06%2.18M | 1.06%2.18M | 5.79%2.19M | 5.88%2.16M | --2.16M | 13.22%2.07M | 9.91%2.04M |
| -Including:Current debt | -49.84%1.08M | -49.84%1.08M | -19.11%1.73M | 1.99%2.16M | 1.99%2.16M | 3.28%2.14M | 3.58%2.11M | --2.11M | 13.22%2.07M | 9.91%2.04M |
| -Including:Current capital Lease obligation | --0 | --0 | -92.31%4K | -40.43%28K | -40.43%28K | --52K | --47K | --47K | ---- | --0 |
| Payables | -22.31%404K | -22.31%404K | -1.78%661K | -14.75%520K | -14.75%520K | 0.30%673K | -30.13%610K | --610K | -58.73%671K | -48.47%873K |
| -Total tax payable | -12.24%86K | -12.24%86K | -17.14%87K | -23.44%98K | -23.44%98K | -4.55%105K | -14.67%128K | --128K | 13.40%110K | 53.06%150K |
| -Other payable | -24.64%318K | -24.64%318K | 1.06%574K | -12.45%422K | -12.45%422K | 1.25%568K | -33.33%482K | --482K | -63.07%561K | -54.70%723K |
| Current liabilities | -46.89%1.53M | -46.89%1.53M | -16.86%2.46M | 1.59%2.88M | 1.59%2.88M | 4.38%2.95M | -6.87%2.83M | --2.83M | -20.76%2.83M | -17.67%3.04M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -22.71%3.68M | -22.71%3.68M | -30.48%4.11M | -31.44%4.76M | -31.44%4.76M | -25.91%5.91M | -23.08%6.94M | --6.94M | -22.57%7.98M | -16.52%9.03M |
| -Including:Long term debt | -22.71%3.68M | -22.71%3.68M | -30.48%4.11M | -31.16%4.76M | -31.16%4.76M | -25.91%5.91M | -23.39%6.92M | --6.92M | -22.57%7.98M | -16.52%9.03M |
| -Including:Long term capital lease obligation | --0 | --0 | ---- | --0 | --0 | --0 | --28K | --28K | ---- | --0 |
| Long-term accounts payable and other payables | -2.48%942K | -2.48%942K | -3.42%820K | 13.65%966K | 13.65%966K | -4.07%849K | 11.55%850K | --850K | --885K | --762K |
| Total non current liabilities | -19.30%4.62M | -19.30%4.62M | -27.08%4.93M | -26.52%5.73M | -26.52%5.73M | -23.73%6.76M | -20.38%7.79M | --7.79M | -13.98%8.87M | -9.47%9.79M |
| Total liabilities | -28.53%6.15M | -28.53%6.15M | -23.98%7.39M | -19.03%8.61M | -19.03%8.61M | -16.93%9.71M | -17.18%10.63M | --10.63M | -15.72%11.69M | -11.56%12.83M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%63.22M | 0.00%63.22M | 0.00%63.22M | 0.00%63.22M | 0.00%63.22M | 0.00%63.22M | 0.00%63.22M | --63.22M | 695.66%63.22M | 695.66%63.22M |
| -common stock | 0.00%63.22M | 0.00%63.22M | 0.00%63.22M | 0.00%63.22M | 0.00%63.22M | 0.00%63.22M | 0.00%63.22M | --63.22M | 695.66%63.22M | 695.66%63.22M |
| Retained earnings | -2.76%-54.76M | -2.76%-54.76M | -3.27%-54.4M | -1.01%-53.29M | -1.01%-53.29M | -0.59%-52.68M | -1.47%-52.76M | ---52.76M | -749.26%-52.37M | -702.24%-51.99M |
| Total stockholders'equity | -12.26%8.44M | -12.26%8.44M | -13.80%8.8M | -5.91%9.62M | -5.91%9.62M | -5.10%10.21M | -7.87%10.22M | --10.22M | 97.85%10.76M | 85.19%11.1M |
| Total equity | -12.26%8.44M | -12.26%8.44M | -13.80%8.8M | -5.91%9.62M | -5.91%9.62M | -5.10%10.21M | -7.87%10.22M | --10.22M | 97.85%10.76M | 85.19%11.1M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |