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 | -19.55%46.18M | -19.55%46.18M | -51.00%49.37M | 49.56%57.4M | 49.56%57.4M | 329.57%100.74M | 58.95%38.38M | --38.38M | -10.40%23.45M | -46.96%24.15M |
| -Cash and cash equivalents | -19.55%46.18M | -19.55%46.18M | -51.00%49.37M | 49.56%57.4M | 49.56%57.4M | 329.57%100.74M | 58.95%38.38M | --38.38M | -10.40%23.45M | -46.96%24.15M |
| -Accounts receivable | 7.47%126M | 7.47%126M | 3.62%153.41M | 6.29%117.24M | 6.29%117.24M | -4.68%148.04M | 8.19%110.31M | --110.31M | 32.81%155.31M | 44.54%101.96M |
| -Other receivables | 33.90%225.44M | 33.90%225.44M | -26.32%104.47M | 1.97%168.36M | 1.97%168.36M | 15.30%141.79M | 29.45%165.11M | --165.11M | 49.24%122.97M | 32.75%127.55M |
| Inventory | 57.98%92.77M | 57.98%92.77M | 0.14%70.32M | -17.02%58.72M | -17.02%58.72M | 2.33%70.23M | 36.02%70.76M | --70.76M | 91.36%68.63M | 77.73%52.03M |
| Prepaid assets | 5.53%14.44M | 5.53%14.44M | -5.38%12.52M | 22.90%13.68M | 22.90%13.68M | 17.06%13.23M | 13.92%11.13M | --11.13M | 10.46%11.3M | 32.16%9.77M |
| Restricted cash | ---- | ---- | ---- | --0 | --0 | --1.03M | -89.61%1.05M | --1.05M | --0 | 919.76%10.07M |
| Total current assets | 14.84%504.99M | 14.84%504.99M | -18.59%390.12M | 9.67%439.74M | 9.67%439.74M | 24.17%479.21M | 23.02%400.98M | --400.98M | 39.26%385.92M | 30.24%325.95M |
| Non current assets | ||||||||||
| Net PPE | 45.95%113.24M | 45.95%113.24M | -18.84%83.23M | -19.64%77.59M | -19.64%77.59M | 15.43%102.56M | 15.93%96.55M | --96.55M | 4.23%88.84M | -0.44%83.28M |
| -Gross PP&E | 29.45%180.33M | 29.45%180.33M | -18.84%83.23M | 44.28%139.3M | 44.28%139.3M | 15.43%102.56M | -33.01%96.55M | --96.55M | 4.23%88.84M | 1.59%144.12M |
| -Accumulated depreciation | -8.71%-67.09M | -8.71%-67.09M | ---- | ---61.72M | ---61.72M | ---- | ---- | ---- | ---- | -4.50%-60.84M |
| Total investment | -6.20%121K | -6.20%121K | -23.87%118K | -22.29%129K | -22.29%129K | -14.84%155K | -12.63%166K | --166K | -87.65%182K | -87.39%190K |
| -Long-term equity investment | -6.20%121K | -6.20%121K | -23.87%118K | -22.29%129K | -22.29%129K | -14.84%155K | -12.63%166K | --166K | -10.78%182K | -18.80%190K |
| Goodwill and other intangible assets | 0.65%108.12M | 0.65%108.12M | 15.94%111.1M | 14.97%107.42M | 14.97%107.42M | 3.81%95.83M | 15.60%93.43M | --93.43M | 42.34%92.31M | 38.11%80.83M |
| -Goodwill | 7.10%96.85M | 7.10%96.85M | 19.92%97.82M | --90.43M | --90.43M | 7.07%81.57M | ---- | ---- | 46.80%76.18M | 36.55%64.78M |
| -Other intangible assets | -33.66%11.27M | -33.66%11.27M | -6.84%13.29M | --16.99M | --16.99M | -11.57%14.26M | ---- | ---- | 24.45%16.13M | 44.78%16.04M |
| Other non current assets | 783,900.00%23.52M | 783,900.00%23.52M | --26.17M | --3K | --3K | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 30.93%252.55M | 30.93%252.55M | 10.15%228.06M | -2.28%192.89M | -2.28%192.89M | 11.90%207.05M | 17.70%197.39M | --197.39M | 19.36%185.03M | 13.91%167.71M |
| Total assets | 19.74%757.54M | 19.74%757.54M | -9.92%618.19M | 5.73%632.63M | 5.73%632.63M | 20.19%686.26M | 21.21%598.37M | --598.37M | 32.12%570.96M | 24.19%493.66M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 81.41%216.04M | 81.41%216.04M | -1.31%145.46M | 14.17%119.09M | 14.17%119.09M | 20.54%147.38M | 38.20%104.31M | --104.31M | 90.07%122.27M | 41.84%75.47M |
| -Including:Current debt | 88.48%205.2M | 88.48%205.2M | -1.31%135.65M | 13.50%108.87M | 13.50%108.87M | 18.87%137.45M | 39.55%95.93M | --95.93M | 98.04%115.63M | 43.52%68.74M |
| -Including:Current capital Lease obligation | 6.09%10.84M | 6.09%10.84M | -1.19%9.81M | 21.90%10.22M | 21.90%10.22M | 49.59%9.93M | 24.42%8.38M | --8.38M | 11.75%6.64M | 26.67%6.74M |
| Payables | 74.62%120.82M | 74.62%120.82M | 5.50%135.65M | -6.59%69.19M | -6.59%69.19M | -8.04%128.57M | 18.50%74.07M | --74.07M | 76.48%139.82M | 78.19%62.51M |
| -accounts payable | 75.15%112.48M | 75.15%112.48M | 5.50%135.65M | -7.64%64.22M | -7.64%64.22M | -8.04%128.57M | 17.28%69.53M | --69.53M | 76.48%139.82M | 77.45%59.29M |
| -Total tax payable | 67.70%8.33M | 67.70%8.33M | ---- | 9.47%4.97M | 9.47%4.97M | ---- | 40.96%4.54M | --4.54M | ---- | 92.93%3.22M |
| Current provisions | -44.75%505K | -44.75%505K | 17.29%536K | 189.24%914K | 189.24%914K | -27.34%457K | -46.89%316K | --316K | -13.72%629K | -13.27%595K |
| Current liabilities | 28.09%426.4M | 28.09%426.4M | -15.79%322.81M | -0.59%332.9M | -0.59%332.9M | 22.13%383.33M | 50.48%334.89M | --334.89M | 78.00%313.88M | 63.35%222.55M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 37.36%48.83M | 37.36%48.83M | -14.56%35.87M | -8.60%35.55M | -8.60%35.55M | 15.03%41.98M | -26.08%38.9M | --38.9M | -39.96%36.49M | -19.96%52.62M |
| -Including:Long term debt | -80.58%4M | -80.58%4M | -80.33%4.8M | 5.64%20.6M | 5.64%20.6M | 13.60%24.4M | -48.24%19.5M | --19.5M | -50.16%21.48M | -20.66%37.68M |
| -Including:Long term capital lease obligation | 199.87%44.83M | 199.87%44.83M | 76.74%31.07M | -22.92%14.95M | -22.92%14.95M | 17.08%17.58M | 29.82%19.4M | --19.4M | -15.14%15.01M | -18.13%14.94M |
| Other non current liabilities | -62.57%445K | -62.57%445K | --1.22M | -49.87%1.19M | -49.87%1.19M | ---- | -6.32%2.37M | --2.37M | ---- | 1,283.61%2.53M |
| Total non current liabilities | 27.22%55.6M | 27.22%55.6M | -11.11%43.85M | -7.80%43.7M | -7.80%43.7M | 14.28%49.33M | -19.40%47.4M | --47.4M | -34.97%43.17M | -15.10%58.82M |
| Total liabilities | 27.99%482M | 27.99%482M | -15.26%366.66M | -1.49%376.6M | -1.49%376.6M | 21.18%432.66M | 35.87%382.29M | --382.29M | 47.11%357.04M | 36.91%281.36M |
| Shareholders'equity | ||||||||||
| Share capital | 5.28%175.17M | 5.28%175.17M | 5.81%170.01M | 26.15%166.39M | 26.15%166.39M | 21.82%160.68M | 0.00%131.9M | --131.9M | 33.85%131.9M | 33.85%131.9M |
| -common stock | 5.28%175.17M | 5.28%175.17M | 5.81%170.01M | 26.15%166.39M | 26.15%166.39M | 21.82%160.68M | 0.00%131.9M | --131.9M | 33.85%131.9M | 33.85%131.9M |
| Other equity interest | 13.31%2.75M | 13.31%2.75M | ---- | 76.77%2.43M | 76.77%2.43M | ---- | --1.37M | --1.37M | ---- | ---- |
| Total stockholders'equity | 7.61%275.46M | 7.61%275.46M | -0.81%251.54M | 18.43%255.99M | 18.43%255.99M | 18.56%253.6M | 1.81%216.15M | --216.15M | 12.91%213.9M | 10.55%212.3M |
| Noncontrolling interests | 82.05%71K | 82.05%71K | -250.00%-7K | 160.00%39K | 160.00%39K | -118.18%-2K | -6,400.00%-65K | ---65K | 164.71%11K | 97.44%-1K |
| Total equity | 7.62%275.53M | 7.62%275.53M | -0.81%251.53M | 18.49%256.03M | 18.49%256.03M | 18.55%253.6M | 1.78%216.08M | --216.08M | 12.93%213.91M | 10.57%212.3M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |