Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 61.52%8.21M | -27.35%3.77M | -27.35%3.77M | -31.29%5.08M | -37.64%5.18M | -37.64%5.18M | -15.07%7.39M | -25.28%8.31M | -25.28%8.31M | -5.90%8.71M |
| -Cash and cash equivalents | 95.78%8.21M | -43.50%2.93M | -43.50%2.93M | -43.31%4.19M | -37.64%5.18M | -37.64%5.18M | -15.07%7.39M | -25.28%8.31M | -25.28%8.31M | -5.90%8.71M |
| -Short-term investments | ---- | --837K | --837K | --889K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | 17.15%6.11M | 48.29%3.56M | 48.29%3.56M | 29.38%5.22M | 45.40%2.4M | 45.40%2.4M | -21.83%4.03M | -15.63%1.65M | -15.63%1.65M | 36.70%5.16M |
| -Gross accounts receivable | ---- | 48.26%3.57M | 48.26%3.57M | ---- | 45.34%2.41M | 45.34%2.41M | ---- | -15.62%1.66M | -15.62%1.66M | ---- |
| -Bad debt provision | ---- | -5.94%-1.98K | -5.94%-1.98K | ---- | 4.98%-1.87K | 4.98%-1.87K | ---- | 6.56%-1.97K | 6.56%-1.97K | ---- |
| -Other receivables | ---- | 30.95%1.6M | 30.95%1.6M | ---- | 180.64%1.22M | 180.64%1.22M | ---- | -83.28%434.83K | -83.28%434.83K | ---- |
| Inventory | -6.45%30.82M | -28.35%32.57M | -28.35%32.57M | -5.18%32.94M | 24.56%45.45M | 24.56%45.45M | -3.96%34.74M | -1.60%36.49M | -1.60%36.49M | -7.38%36.17M |
| Prepaid assets | ---- | 29.93%926.79K | 29.93%926.79K | ---- | 153.88%713.3K | 153.88%713.3K | ---- | -1.96%280.96K | -1.96%280.96K | ---- |
| Deferred assets-Current | ---- | -0.38%471.69K | -0.38%471.69K | ---- | 1.43%473.5K | 1.43%473.5K | ---- | -1.70%466.83K | -1.70%466.83K | ---- |
| Total current assets | 4.38%45.14M | -22.47%43.38M | -22.47%43.38M | -6.39%43.24M | 15.28%55.96M | 15.28%55.96M | -7.68%46.19M | -10.24%48.54M | -10.24%48.54M | -3.92%50.04M |
| Non current assets | ||||||||||
| Net PPE | -2.04%9.21M | -2.95%8.87M | -2.95%8.87M | -1.68%9.4M | -8.26%9.14M | -8.26%9.14M | -8.60%9.56M | -10.00%9.96M | -10.00%9.96M | -8.88%10.46M |
| -Gross PP&E | -2.04%9.21M | 5.18%15.7M | 5.18%15.7M | -1.68%9.4M | -3.06%14.93M | -3.06%14.93M | -8.60%9.56M | -6.42%15.4M | -6.42%15.4M | -8.88%10.46M |
| -Accumulated depreciation | ---- | -18.01%-6.83M | -18.01%-6.83M | ---- | -6.46%-5.79M | -6.46%-5.79M | ---- | -0.95%-5.44M | -0.95%-5.44M | ---- |
| Total investment | --0 | 52.73%84 | 52.73%84 | --0 | -50.45%55 | -50.45%55 | --0 | -22.92%111 | -22.92%111 | --0 |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total non current assets | -4.66%20.51M | 120.15%20.11M | 120.15%20.11M | -1.68%21.52M | -59.60%9.14M | -59.60%9.14M | -18.69%21.88M | -22.17%22.61M | -22.17%22.61M | -8.03%26.92M |
| Total assets | 1.38%65.65M | -2.46%63.5M | -2.46%63.5M | -4.88%64.76M | -8.51%65.09M | -8.51%65.09M | -11.53%68.08M | -14.41%71.15M | -14.41%71.15M | -5.40%76.95M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 80.15%2.64M | 68.03%4.8M | 68.03%4.8M | -17.13%1.47M | -5.56%2.85M | -5.56%2.85M | 5.74%1.77M | -34.85%3.02M | -34.85%3.02M | 166.83%1.67M |
| -Including:Current debt | 79.27%2.6M | 69.14%4.79M | 69.14%4.79M | -17.22%1.45M | -5.84%2.83M | -5.84%2.83M | 5.85%1.75M | -34.84%3M | -34.84%3M | 180.37%1.66M |
| -Including:Current capital Lease obligation | 171.43%38K | -58.41%10.32K | -58.41%10.32K | -6.67%14K | 42.27%24.81K | 42.27%24.81K | -6.25%15K | -37.21%17.44K | -37.21%17.44K | -55.56%16K |
| Payables | -8.53%3.65M | 24.77%2.29M | 24.77%2.29M | -6.81%3.99M | 54.89%1.83M | 54.89%1.83M | 14.42%4.28M | -41.04%1.18M | -41.04%1.18M | -16.51%3.74M |
| -accounts payable | -13.20%3.38M | 48.19%929.82K | 48.19%929.82K | -8.89%3.9M | 19.06%627.44K | 19.06%627.44K | 14.92%4.28M | -51.63%526.99K | -51.63%526.99K | -16.89%3.72M |
| -Total tax payable | 193.33%264K | 158.78%321.57K | 158.78%321.57K | 8,900.00%90K | 259.15%124.26K | 259.15%124.26K | -94.12%1K | -11.54%34.6K | -11.54%34.6K | --17K |
| -Other payable | ---- | -4.21%1.04M | -4.21%1.04M | ---- | 73.87%1.08M | 73.87%1.08M | ---- | -29.24%622.18K | -29.24%622.18K | ---- |
| Current liabilities | 15.35%6.29M | 49.14%8.12M | 49.14%8.12M | -9.83%5.45M | 7.09%5.44M | 7.09%5.44M | 11.74%6.05M | -32.38%5.08M | -32.38%5.08M | 6.02%5.41M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 26,904.17%6.48M | 271.73%17.91K | 271.73%17.91K | 50.00%24K | -99.81%4.82K | -99.81%4.82K | -99.39%16K | -6.41%2.51M | -6.41%2.51M | -5.86%2.6M |
| -Including:Long term debt | --6.02M | ---- | ---- | ---- | --0 | --0 | --0 | -6.06%2.5M | -6.06%2.5M | -5.90%2.58M |
| -Including:Long term capital lease obligation | 1,816.67%460K | 271.73%17.91K | 271.73%17.91K | 50.00%24K | -43.99%4.82K | -43.99%4.82K | -15.79%16K | -55.08%8.6K | -55.08%8.6K | 0.00%19K |
| Total non current liabilities | 467.44%7.62M | -2.67%1.13M | -2.67%1.13M | 29.91%1.34M | -67.50%1.17M | -67.50%1.17M | -74.19%1.03M | -13.90%3.59M | -13.90%3.59M | -7.79%4M |
| Total liabilities | 104.67%13.9M | 40.01%9.25M | 40.01%9.25M | -4.03%6.79M | -23.76%6.61M | -23.76%6.61M | -24.80%7.08M | -25.79%8.67M | -25.79%8.67M | -0.33%9.41M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%103.17M | 0.00%103.17M | 0.00%103.17M | 0.00%103.17M | 0.00%103.17M | 0.00%103.17M | 0.00%103.17M | 0.00%103.17M | 0.00%103.17M | 0.00%103.17M |
| -common stock | 0.00%103.17M | 0.00%103.17M | 0.00%103.17M | 0.00%103.17M | 0.00%103.17M | 0.00%103.17M | 0.00%103.17M | 0.00%103.17M | 0.00%103.17M | 0.00%103.17M |
| Retained earnings | -4.75%-46.69M | -6.11%-45.38M | -6.11%-45.38M | -7.27%-44.57M | -4.98%-42.77M | -4.98%-42.77M | -13.05%-41.55M | -22.29%-40.74M | -22.29%-40.74M | -9.36%-36.75M |
| Total stockholders'equity | -10.73%44.75M | -7.45%46.81M | -7.45%46.81M | -4.96%50.12M | -6.67%50.58M | -6.67%50.58M | -10.11%52.74M | -13.21%54.19M | -13.21%54.19M | -6.34%58.67M |
| Noncontrolling interests | -10.71%7M | -5.97%7.44M | -5.97%7.44M | -5.06%7.84M | -4.58%7.91M | -4.58%7.91M | -6.91%8.26M | -7.94%8.29M | -7.94%8.29M | -4.20%8.87M |
| Total equity | -10.73%51.75M | -7.25%54.24M | -7.25%54.24M | -4.98%57.96M | -6.40%58.49M | -6.40%58.49M | -9.69%61M | -12.55%62.48M | -12.55%62.48M | -6.07%67.54M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |