Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q2)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -17.42%45.91M | -17.42%45.91M | 5.45%47.82M | -6.19%55.6M | -6.19%55.6M | -2.77%45.35M | 69.20%59.27M | --59.27M | 58.53%46.64M | 19.51%35.03M |
| -Cash and cash equivalents | -19.06%37.54M | -19.06%37.54M | 73.32%38.72M | 37.80%46.38M | 37.80%46.38M | 0.11%22.34M | 97.83%33.66M | --33.66M | 50.72%22.32M | -16.85%17.01M |
| -Short-term investments | -9.15%8.37M | -9.15%8.37M | -60.44%9.1M | -64.02%9.22M | -64.02%9.22M | -5.41%23.01M | 42.16%25.61M | --25.61M | 66.45%24.33M | 103.61%18.01M |
| -Accounts receivable | -7.91%2.68M | -7.91%2.68M | 41.44%14.82M | 17.98%2.91M | 17.98%2.91M | 0.30%10.48M | 48.08%2.46M | --2.46M | -12.44%10.45M | 72.97%1.66M |
| -Other receivables | 44.20%1.58M | 44.20%1.58M | ---- | -61.14%1.1M | -61.14%1.1M | ---- | -16.31%2.82M | --2.82M | ---- | 3.03%3.37M |
| Inventory | 47.07%3.64M | 47.07%3.64M | 0.68%2.81M | -15.36%2.48M | -15.36%2.48M | 24.14%2.79M | 7.11%2.92M | --2.92M | -6.53%2.25M | 19.27%2.73M |
| Prepaid assets | 22.71%6.52M | 22.71%6.52M | ---- | 8.56%5.32M | 8.56%5.32M | ---- | -26.78%4.9M | --4.9M | ---- | -8.45%6.69M |
| Total current assets | -10.47%60.33M | -10.47%60.33M | 11.66%65.45M | -6.88%67.39M | -6.88%67.39M | -1.21%58.62M | 46.27%72.37M | --72.37M | 35.60%59.34M | 14.71%49.48M |
| Non current assets | ||||||||||
| Net PPE | 65.83%79.84M | 65.83%79.84M | 55.50%80.26M | -4.91%48.14M | -4.91%48.14M | -3.25%51.61M | 6.63%50.63M | --50.63M | 19.22%53.35M | 0.64%47.48M |
| -Gross PP&E | 35.93%133.4M | 35.93%133.4M | 55.50%80.26M | 2.34%98.13M | 2.34%98.13M | -3.25%51.61M | -26.39%95.89M | --95.89M | 19.22%53.35M | 13.84%130.27M |
| -Accumulated depreciation | -7.14%-53.56M | -7.14%-53.56M | ---- | -10.45%-49.99M | -10.45%-49.99M | ---- | 45.33%-45.26M | ---45.26M | ---- | -23.10%-82.79M |
| Total investment | -15.00%1.12M | -15.00%1.12M | -24.15%1.95M | -54.97%1.31M | -54.97%1.31M | -15.79%2.57M | 1.07%2.92M | --2.92M | -4.20%3.05M | -21.79%2.89M |
| -Long-term equity investment | -15.00%1.12M | -15.00%1.12M | 158.96%1.95M | 73.68%1.31M | 73.68%1.31M | -0.92%753K | 0.27%756K | --756K | 3.40%760K | 2.59%754K |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | --250K | ---- | ---- | ---- | --250K |
| Goodwill and other intangible assets | -1.13%3.67M | -1.13%3.67M | -15.79%3.75M | -17.75%3.71M | -17.75%3.71M | 9.84%4.45M | 10.20%4.51M | --4.51M | -1.65%4.05M | -2.25%4.09M |
| -Goodwill | 0.00%2.6M | 0.00%2.6M | -22.69%2.6M | -22.76%2.6M | -22.76%2.6M | -0.74%3.36M | -1.29%3.36M | --3.36M | -1.00%3.38M | -1.76%3.41M |
| -Other intangible assets | -3.78%1.07M | -3.78%1.07M | 5.39%1.15M | -3.05%1.11M | -3.05%1.11M | 63.28%1.09M | 67.30%1.15M | --1.15M | -4.83%670K | -4.60%685K |
| Total non current assets | 59.67%86.89M | 59.67%86.89M | 46.34%87.67M | -8.28%54.42M | -8.28%54.42M | -2.96%59.91M | 2.93%59.33M | --59.33M | 10.57%61.74M | -2.03%57.64M |
| Total assets | 20.86%147.22M | 20.86%147.22M | 29.19%153.13M | -7.51%121.81M | -7.51%121.81M | -2.10%118.53M | 22.95%131.7M | --131.7M | 21.57%121.07M | 5.05%107.11M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -27.10%12.62M | -27.10%12.62M | -0.69%15.02M | 5.61%17.31M | 5.61%17.31M | -4.22%15.13M | 6.79%16.39M | --16.39M | 14.28%15.79M | 1.88%15.35M |
| -Including:Current debt | -37.36%3.26M | -37.36%3.26M | -8.21%4.78M | 1.03%5.21M | 1.03%5.21M | 1.01%5.2M | 6.72%5.16M | --5.16M | 15.11%5.15M | 7.62%4.83M |
| -Including:Current capital Lease obligation | -22.68%9.36M | -22.68%9.36M | 3.24%10.25M | 7.71%12.1M | 7.71%12.1M | -6.75%9.93M | 6.83%11.24M | --11.24M | 13.88%10.64M | -0.56%10.52M |
| Payables | -19.75%13.19M | -19.75%13.19M | -0.11%24.8M | 30.61%16.43M | 30.61%16.43M | 37.34%24.82M | 75.63%12.58M | --12.58M | 52.83%18.08M | 71.31%7.16M |
| -accounts payable | -30.73%4.81M | -30.73%4.81M | -3.32%20.9M | 26.18%6.94M | 26.18%6.94M | 19.61%21.62M | 30.88%5.5M | --5.5M | 52.83%18.08M | 211.33%4.2M |
| -Total tax payable | -32.80%4.35M | -32.80%4.35M | 21.56%3.9M | 75.45%6.47M | 75.45%6.47M | --3.21M | 15,926.09%3.69M | --3.69M | --0 | --23K |
| -Other payable | 33.32%4.03M | 33.32%4.03M | ---- | -10.90%3.03M | -10.90%3.03M | ---- | 15.55%3.4M | --3.4M | ---- | 3.74%2.94M |
| Current provisions | 26.60%4.7M | 26.60%4.7M | 5.10%3.96M | -0.75%3.71M | -0.75%3.71M | -3.41%3.77M | -0.08%3.74M | --3.74M | 7.89%3.9M | 5.86%3.74M |
| Current liabilities | -11.36%45.84M | -11.36%45.84M | 0.14%43.78M | 15.02%51.71M | 15.02%51.71M | 15.75%43.72M | 37.27%44.96M | --44.96M | 29.07%37.77M | 10.61%32.75M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 160.62%47.85M | 160.62%47.85M | 135.62%53.2M | -31.16%18.36M | -31.16%18.36M | -23.93%22.58M | -3.46%26.67M | --26.67M | 7.94%29.68M | 9.32%27.63M |
| -Including:Long term debt | -43.18%4.31M | -43.18%4.31M | -40.56%5.82M | -36.70%7.59M | -36.70%7.59M | -30.65%9.8M | 0.98%11.99M | --11.99M | -0.16%14.13M | 9.31%11.87M |
| -Including:Long term capital lease obligation | 304.18%43.53M | 304.18%43.53M | 270.64%47.37M | -26.65%10.77M | -26.65%10.77M | -17.83%12.78M | -6.80%14.68M | --14.68M | 16.53%15.56M | 9.33%15.76M |
| Total non current liabilities | 161.91%48.32M | 161.91%48.32M | 135.03%53.28M | -31.07%18.45M | -31.07%18.45M | -23.65%22.67M | -3.12%26.76M | --26.76M | 7.99%29.69M | 9.27%27.63M |
| Total liabilities | 34.20%94.15M | 34.20%94.15M | 46.20%97.06M | -2.18%70.16M | -2.18%70.16M | -1.59%66.39M | 18.79%71.72M | --71.72M | 18.86%67.46M | 9.99%60.38M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%41.64M | 0.00%41.64M | 0.00%41.64M | -15.77%41.64M | -15.77%41.64M | -15.77%41.64M | 0.00%49.44M | --49.44M | 0.00%49.44M | 0.00%49.44M |
| -common stock | 0.00%41.64M | 0.00%41.64M | 0.00%41.64M | -15.77%41.64M | -15.77%41.64M | -15.77%41.64M | 0.00%49.44M | --49.44M | 0.00%49.44M | 0.00%49.44M |
| Retained earnings | 15.57%19.61M | 15.57%19.61M | 43.86%21.89M | 33.11%16.96M | 33.11%16.96M | 150.30%15.22M | 784.79%12.74M | --12.74M | 197.36%6.08M | -5.14%-1.86M |
| Other equity interest | --30K | --30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 4.22%54.52M | 4.22%54.52M | 11.76%56.86M | -9.92%52.31M | -9.92%52.31M | -0.53%50.88M | 30.46%58.08M | --58.08M | 26.33%51.15M | -0.21%44.52M |
| Noncontrolling interests | -119.43%-1.46M | -119.43%-1.46M | -163.00%-795K | -135.00%-664K | -135.00%-664K | -48.76%1.26M | -14.43%1.9M | --1.9M | 4.90%2.46M | -9.95%2.22M |
| Total equity | 2.74%53.06M | 2.74%53.06M | 7.53%56.07M | -13.88%51.65M | -13.88%51.65M | -2.74%52.14M | 28.33%59.97M | --59.97M | 25.16%53.61M | -0.72%46.73M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |