Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (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 | 50.29%183.14M | 50.29%183.14M | -37.80%61.61M | 0.01%70.9M | 157.58%128.94M | 128.30%121.86M | 128.30%121.86M | 16.57%99.05M | 53.39%70.89M | -27.62%50.06M |
| -Cash and cash equivalents | 55.60%182.02M | 55.60%182.02M | -38.62%56.33M | -1.19%60.81M | 182.30%103.63M | 122.64%116.98M | 122.64%116.98M | 15.66%91.78M | 42.36%61.55M | -44.11%36.71M |
| -Short-term investments | -77.05%1.12M | -77.05%1.12M | -27.41%5.28M | 7.88%10.09M | 89.59%25.31M | 485.13%4.88M | 485.13%4.88M | 29.43%7.27M | 213.09%9.35M | 283.78%13.35M |
| -Accounts receivable | -24.15%162.19M | -24.15%162.19M | -10.12%234.95M | -30.69%219.62M | -25.72%162.23M | -5.52%213.82M | -5.52%213.82M | 11.35%261.4M | 59.23%316.85M | 110.10%218.41M |
| -Gross accounts receivable | -27.38%170.47M | -27.38%170.47M | -8.74%254.32M | -28.24%240.66M | -24.65%182.81M | -5.26%234.73M | -5.26%234.73M | 7.40%278.69M | 45.30%335.35M | 91.57%242.62M |
| -Bad debt provision | 60.38%-8.29M | 60.38%-8.29M | -12.06%-19.37M | -13.75%-21.04M | 15.01%-20.57M | 2.52%-20.91M | 2.52%-20.91M | 30.08%-17.29M | 41.85%-18.5M | -6.67%-24.21M |
| -Other receivables | -18.86%37.25M | -18.86%37.25M | -26.74%40.75M | -18.48%45.68M | 88.14%67.8M | 94.52%45.9M | 94.52%45.9M | 49.24%55.62M | 0.98%56.04M | -46.00%36.04M |
| Inventory | 128.29%212.92M | 128.29%212.92M | 432.52%193.14M | 308.61%147.09M | 314.68%111.55M | 215.39%93.27M | 215.39%93.27M | 73.20%36.27M | 111.19%36M | 74.79%26.9M |
| Prepaid assets | -67.82%11.33M | -67.82%11.33M | -56.80%9.21M | 96.16%16.08M | 248.03%29.78M | 225.95%35.21M | 225.95%35.21M | 216.23%21.31M | 86.84%8.2M | 48.51%8.56M |
| Restricted cash | 30.57%19.65M | 30.57%19.65M | ---- | ---- | ---- | 38.66%15.05M | 38.66%15.05M | ---- | ---- | ---- |
| Total current assets | 20.46%632.58M | 20.46%632.58M | 14.00%540.06M | 1.26%500.87M | 45.26%500.34M | 48.05%525.15M | 48.05%525.15M | 23.09%473.74M | 53.20%494.65M | 30.51%344.46M |
| Non current assets | ||||||||||
| Net PPE | 13.51%808.68M | 13.51%808.68M | 20.84%774.13M | 22.98%777.02M | 22.23%715.81M | 30.99%712.4M | 30.99%712.4M | 34.74%640.63M | 33.37%631.81M | 35.31%585.61M |
| -Gross PP&E | 7.76%1.31B | 7.76%1.31B | ---- | ---- | ---- | 18.53%1.22B | 18.53%1.22B | ---- | ---- | ---- |
| -Accumulated depreciation | 0.38%-501.38M | 0.38%-501.38M | ---- | ---- | ---- | -4.46%-503.3M | -4.46%-503.3M | ---- | ---- | ---- |
| Total investment | -74.72%10.45M | -74.72%10.45M | -62.86%15.72M | -68.84%14.98M | -9.14%42.23M | 96.80%41.33M | 96.80%41.33M | 207.31%42.31M | 392.86%48.08M | 383.48%46.48M |
| -Long-term equity investment | -74.34%10.45M | -74.34%10.45M | -62.86%15.72M | -68.84%14.98M | -9.14%42.23M | 121.16%40.72M | 121.16%40.72M | 207.31%42.31M | 392.86%48.08M | 383.48%46.48M |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | -76.43%610K | -76.43%610K | ---- | ---- | ---- |
| Total non current assets | 8.68%819.12M | 8.68%819.12M | 15.65%789.85M | 16.49%792.01M | 19.93%758.04M | 33.44%753.72M | 33.44%753.72M | 39.60%682.94M | 40.62%679.89M | 42.88%632.09M |
| Total assets | 13.51%1.45B | 13.51%1.45B | 14.98%1.33B | 10.07%1.29B | 28.86%1.26B | 39.08%1.28B | 39.08%1.28B | 32.33%1.16B | 45.66%1.17B | 38.26%976.55M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 182.29%99.45M | 182.29%99.45M | 135.98%95.93M | 130.93%96.13M | -17.83%35.09M | -96.62%35.23M | -96.62%35.23M | -96.10%40.65M | -96.00%41.63M | -95.76%42.7M |
| -Including:Current debt | --98.55M | --98.55M | 136.56%95.04M | 132.65%95.26M | -16.29%35.04M | ---- | ---- | -96.15%40.18M | -96.07%40.94M | -95.84%41.86M |
| -Including:Current capital Lease obligation | --903K | --903K | 87.55%889K | 27.92%875K | -94.31%48K | ---- | ---- | -42.55%474K | -16.28%684K | 4.59%843K |
| Payables | -34.46%104.5M | -34.46%104.5M | -40.67%119.24M | -48.83%115.38M | -14.92%143.14M | -35.99%159.45M | -35.99%159.45M | -42.56%200.99M | -31.96%225.49M | -38.47%168.25M |
| -accounts payable | -54.63%55.09M | -54.63%55.09M | -63.21%59M | -51.08%94.59M | -14.82%134.45M | -16.25%121.43M | -16.25%121.43M | -51.79%160.37M | -40.17%193.36M | -41.63%157.84M |
| -Total tax payable | 117.64%14.35M | 117.64%14.35M | -46.65%21.67M | -35.28%20.79M | -16.49%8.69M | 33.43%6.59M | 33.43%6.59M | 135.78%40.62M | 290.82%32.13M | 244.07%10.41M |
| -Dividends payable | --0 | --0 | --146K | ---- | ---- | 0.00%146K | 0.00%146K | ---- | ---- | ---- |
| -Other payable | 12.09%35.06M | 12.09%35.06M | --38.42M | ---- | ---- | -68.41%31.28M | -68.41%31.28M | ---- | ---- | ---- |
| Current provisions | -9.26%27.51M | -9.26%27.51M | 2.09%28.5M | -10.74%28.53M | -6.11%30.02M | -41.56%30.32M | -41.56%30.32M | -45.72%27.92M | -37.49%31.97M | -33.96%31.98M |
| Other current liabilities | ---- | ---- | ---9.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 2.99%247.8M | 2.99%247.8M | -9.09%245.05M | -19.74%240.05M | -14.27%208.25M | -82.37%240.61M | -82.37%240.61M | -81.34%269.56M | -79.00%299.08M | -81.72%242.92M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -22.61%327.48M | -22.61%327.48M | -17.04%343.19M | -22.29%353.2M | -10.22%404.4M | 161,400.38%423.13M | 161,400.38%423.13M | 87,174.26%413.68M | 66,349.85%454.52M | 50,451.85%450.42M |
| -Including:Long term debt | --326.9M | --326.9M | -17.24%342.38M | -22.52%352.16M | -10.21%404.4M | ---- | ---- | --413.68M | --454.52M | --450.37M |
| -Including:Long term capital lease obligation | --580K | --580K | --812K | --1.04M | ---- | ---- | ---- | --0 | --0 | -94.61%48K |
| Long-term accounts payable and other payables | -62.80%8.47M | -62.80%8.47M | -46.79%14.22M | -32.87%17.72M | 0.84%21.08M | -18.98%22.76M | -18.98%22.76M | --26.72M | --26.39M | --20.91M |
| Total non current liabilities | -22.53%359.23M | -22.53%359.23M | -16.03%376.76M | -20.22%390.26M | -7.55%443.28M | 1,170.47%463.7M | 1,170.47%463.7M | 8,004.57%448.67M | 6,843.61%489.18M | 6,507.88%479.47M |
| Total liabilities | -13.81%607.03M | -13.81%607.03M | -13.43%621.8M | -20.04%630.3M | -9.81%651.53M | -49.74%704.31M | -49.74%704.31M | -50.47%718.23M | -44.92%788.26M | -45.93%722.39M |
| Shareholders'equity | ||||||||||
| Share capital | 1.32%230K | 1.32%230K | 0.44%228K | 0.44%228K | 0.00%227K | -94.29%227K | -94.29%227K | -94.29%227K | -94.29%227K | -94.29%227K |
| -common stock | 1.32%230K | 1.32%230K | 0.44%228K | 0.44%228K | 0.00%227K | -94.29%227K | -94.29%227K | -94.29%227K | -94.29%227K | -94.29%227K |
| Paid-in capital | -0.07%590.11M | -0.07%590.11M | -0.37%588.38M | 0.30%592.31M | 0.00%590.54M | 88.99%590.54M | 88.99%590.54M | 88.99%590.54M | 88.99%590.54M | 88.99%590.54M |
| Retained earnings | 217.37%157.26M | 217.37%157.26M | 98.42%-4.62M | 83.95%-54.4M | 74.72%-103.61M | 85.47%-133.99M | 85.47%-133.99M | 74.50%-291.82M | 71.86%-338.88M | 66.76%-409.81M |
| Other equity interest | 197.91%6.12M | 197.91%6.12M | 212.15%3.78M | 515.84%2.37M | --2.87M | -25.97%2.06M | -25.97%2.06M | -56.41%1.21M | --385K | ---- |
| Total stockholders'equity | 47.25%825.74M | 47.25%825.74M | 63.95%686.04M | 72.53%638.51M | 139.98%588.29M | 214.72%560.78M | 214.72%560.78M | 172.03%418.45M | 158.97%370.1M | 138.70%245.14M |
| Noncontrolling interests | 37.43%18.94M | 37.43%18.94M | 10.35%22.06M | 48.67%24.06M | 105.80%18.56M | 97.20%13.78M | 97.20%13.78M | 292.50%19.99M | 499.00%16.19M | 133.36%9.02M |
| Total equity | 47.01%844.68M | 47.01%844.68M | 61.50%708.1M | 71.53%662.58M | 138.77%606.85M | 219.25%574.56M | 219.25%574.56M | 176.14%438.45M | 161.82%386.28M | 140.37%254.16M |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |