Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 2.14%62.25M | 2.14%62.25M | 22.35%61.98M | 31.29%60.95M | 31.29%60.95M | 33.48%50.66M | 1.72%46.42M | --46.42M | 1.13%37.95M | 3.98%45.64M |
| -Cash and cash equivalents | 2.14%62.25M | 2.14%62.25M | 22.35%61.98M | 31.29%60.95M | 31.29%60.95M | 33.48%50.66M | 1.72%46.42M | --46.42M | 1.13%37.95M | 3.98%45.64M |
| -Accounts receivable | 1.23%43.49M | 1.23%43.49M | 8.47%42.73M | 8.80%42.96M | 8.80%42.96M | 1.38%39.39M | -0.34%39.48M | --39.48M | -10.63%38.86M | -0.85%39.62M |
| -Other receivables | -64.85%400K | -64.85%400K | -61.74%1.03M | -23.93%1.14M | -23.93%1.14M | 21.84%2.7M | 109.23%1.5M | --1.5M | -31.31%2.22M | -23.53%715K |
| Inventory | -2.22%28.79M | -2.22%28.79M | 0.28%28.79M | -0.83%29.45M | -0.83%29.45M | -17.22%28.71M | -28.49%29.69M | --29.69M | -26.48%34.68M | 5.13%41.52M |
| Prepaid assets | 132.20%11.29M | 132.20%11.29M | 150.33%9.46M | 85.22%4.86M | 85.22%4.86M | 159.19%3.78M | -19.96%2.63M | --2.63M | -60.56%1.46M | -51.19%3.28M |
| Total current assets | 5.86%147.52M | 5.86%147.52M | 14.97%143.99M | 16.01%139.35M | 16.01%139.35M | 8.75%125.24M | -8.21%120.12M | --120.12M | -14.76%115.17M | -0.31%130.86M |
| Non current assets | ||||||||||
| Net PPE | -10.41%71.3M | -10.41%71.3M | 5.29%83.54M | 0.33%79.58M | 0.33%79.58M | -12.77%79.35M | -15.40%79.32M | --79.32M | -5.50%90.97M | 15.74%93.75M |
| -Gross PP&E | 2.33%208.38M | 2.33%208.38M | 5.29%83.54M | 4.61%203.62M | 4.61%203.62M | -12.77%79.35M | -5.21%194.64M | --194.64M | -5.50%90.97M | 13.20%205.35M |
| -Accumulated depreciation | -10.51%-137.08M | -10.51%-137.08M | ---- | -7.56%-124.04M | -7.56%-124.04M | ---- | -3.34%-115.33M | ---115.33M | ---- | -11.15%-111.6M |
| Total investment | 9.51%1.53M | 9.51%1.53M | 6.80%1.44M | 8.11%1.4M | 8.11%1.4M | 8.59%1.35M | -1.30%1.29M | --1.29M | -8.99%1.25M | -8.39%1.31M |
| -Long-term equity investment | 9.51%1.53M | 9.51%1.53M | 6.80%1.44M | 8.11%1.4M | 8.11%1.4M | 8.59%1.35M | -1.30%1.29M | --1.29M | -8.99%1.25M | -8.39%1.31M |
| Goodwill and other intangible assets | 34.54%6.55M | 34.54%6.55M | ---- | -3.11%4.87M | -3.11%4.87M | ---- | -10.64%5.02M | --5.02M | ---- | -1.94%5.62M |
| -Goodwill | --1M | --1M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | 13.91%5.54M | 13.91%5.54M | ---- | -3.11%4.87M | -3.11%4.87M | ---- | -10.64%5.02M | --5.02M | ---- | -1.94%5.62M |
| Total non current assets | -7.53%79.38M | -7.53%79.38M | 5.32%84.99M | 0.24%85.84M | 0.24%85.84M | -12.83%80.7M | -15.28%85.64M | --85.64M | -5.52%92.58M | 14.19%101.08M |
| Total assets | 0.75%226.9M | 0.75%226.9M | 11.19%228.98M | 9.45%225.2M | 9.45%225.2M | -0.87%205.94M | -11.29%205.76M | --205.76M | -10.88%207.74M | 5.53%231.94M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -1.86%4.28M | -1.86%4.28M | 119.75%4.58M | 101.76%4.36M | 101.76%4.36M | -74.12%2.09M | -83.22%2.16M | --2.16M | -52.84%8.06M | 261.73%12.87M |
| -Including:Current debt | 0.95%3.82M | 0.95%3.82M | 163.84%3.95M | 202.80%3.79M | 202.80%3.79M | -79.63%1.5M | -89.09%1.25M | --1.25M | -52.20%7.34M | 487.94%11.45M |
| -Including:Current capital Lease obligation | -20.42%456K | -20.42%456K | 7.97%637K | -37.03%573K | -37.03%573K | -17.71%590K | -35.96%910K | --910K | -58.53%717K | -11.79%1.42M |
| Payables | 5.37%30.28M | 5.37%30.28M | 11.84%41.09M | 14.10%28.73M | 14.10%28.73M | 6.64%36.74M | -20.58%25.18M | --25.18M | -29.29%34.45M | -14.96%31.71M |
| -accounts payable | 2.98%22.81M | 2.98%22.81M | 16.20%21.61M | 16.79%22.15M | 16.79%22.15M | 11.81%18.6M | -6.56%18.96M | --18.96M | -43.03%16.63M | -31.08%20.29M |
| -Other payable | 13.39%7.47M | 13.39%7.47M | 7.36%19.48M | 5.92%6.59M | 5.92%6.59M | 1.82%18.14M | -45.50%6.22M | --6.22M | -8.75%17.82M | 45.59%11.41M |
| Current provisions | -7.80%1.34M | -7.80%1.34M | 14.08%1.18M | 72.59%1.45M | 72.59%1.45M | -24.03%1.04M | -50.73%839K | --839K | 9.29%1.37M | 31.71%1.7M |
| Other current liabilities | 1.31%2.31M | 1.31%2.31M | -0.37%2.18M | 4.63%2.28M | 4.63%2.28M | 0.18%2.19M | -3.71%2.18M | --2.18M | -14.30%2.19M | -7.32%2.27M |
| Current liabilities | -0.13%52.54M | -0.13%52.54M | 14.06%49.71M | 15.38%52.61M | 15.38%52.61M | -7.42%43.59M | -28.37%45.6M | --45.6M | -32.79%47.08M | 4.21%63.66M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 17.73%1.38M | 17.73%1.38M | -29.10%1.28M | -54.59%1.17M | -54.59%1.17M | -39.51%1.81M | -34.66%2.58M | --2.58M | -40.68%2.99M | -37.19%3.95M |
| -Including:Long term debt | 60.90%1.04M | 60.90%1.04M | -29.14%895K | -66.34%647K | -66.34%647K | -50.72%1.26M | -39.41%1.92M | --1.92M | -32.32%2.56M | -27.84%3.17M |
| -Including:Long term capital lease obligation | -35.36%340K | -35.36%340K | -29.01%389K | -20.42%526K | -20.42%526K | 27.15%548K | -15.36%661K | --661K | -65.79%431K | -58.85%781K |
| Long term provisions | -14.50%224K | -14.50%224K | -5.98%236K | 3.15%262K | 3.15%262K | 0.80%251K | 23.30%254K | --254K | 27.69%249K | 8.42%206K |
| Total non current liabilities | 0.77%5.86M | 0.77%5.86M | -8.54%5.68M | -27.76%5.82M | -27.76%5.82M | -24.44%6.22M | -12.26%8.05M | --8.05M | -18.45%8.23M | -15.90%9.18M |
| Total liabilities | -0.04%58.4M | -0.04%58.4M | 11.23%55.4M | 8.90%58.43M | 8.90%58.43M | -9.95%49.8M | -26.34%53.65M | --53.65M | -30.98%55.3M | 1.16%72.84M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%13.15M | 0.00%13.15M | 0.00%13.15M | 0.00%13.15M | 0.00%13.15M | 0.00%13.15M | 0.00%13.15M | --13.15M | 0.00%13.15M | 0.00%13.15M |
| -common stock | 0.00%13.15M | 0.00%13.15M | 0.00%13.15M | 0.00%13.15M | 0.00%13.15M | 0.00%13.15M | 0.00%13.15M | --13.15M | 0.00%13.15M | 0.00%13.15M |
| Retained earnings | 2.09%173.07M | 2.09%173.07M | 8.03%173.16M | 9.70%169.52M | 9.70%169.52M | 7.03%160.3M | 4.59%154.53M | --154.53M | 7.40%149.77M | 8.81%147.74M |
| Total stockholders'equity | 0.95%168.36M | 0.95%168.36M | 11.18%173.59M | 9.64%166.77M | 9.64%166.77M | 2.43%156.14M | -4.40%152.1M | --152.1M | -0.34%152.44M | 7.66%159.1M |
| Noncontrolling interests | --132K | --132K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Total equity | 1.03%168.49M | 1.03%168.49M | 11.18%173.59M | 9.64%166.77M | 9.64%166.77M | 2.43%156.14M | -4.40%152.1M | --152.1M | -0.34%152.44M | 7.66%159.1M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |