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 | (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 | 27.30%6.52M | 27.30%6.52M | -29.21%3.76M | -41.71%5.12M | -41.71%5.12M | -13.88%5.31M | 24.03%8.78M | --8.78M | -7.18%6.17M | -10.96%7.08M |
| -Cash and cash equivalents | 27.30%6.52M | 27.30%6.52M | -29.21%3.76M | -41.71%5.12M | -41.71%5.12M | -13.88%5.31M | 24.03%8.78M | --8.78M | -7.18%6.17M | -10.96%7.08M |
| -Accounts receivable | 177.47%11.73M | 177.47%11.73M | 278.79%7.13M | 22.37%4.23M | 22.37%4.23M | -52.49%1.88M | -5.18%3.46M | --3.46M | 40.39%3.96M | 6.07%3.64M |
| -Gross accounts receivable | 164.56%12.75M | 164.56%12.75M | ---- | 18.88%4.82M | 18.88%4.82M | ---- | -6.16%4.06M | --4.06M | ---- | -2.32%4.32M |
| -Bad debt provision | -72.41%-1.02M | -72.41%-1.02M | ---- | 1.21%-592.41K | 1.21%-592.41K | ---- | 11.45%-599.65K | ---599.65K | ---- | 31.48%-677.21K |
| -Other receivables | 404.02%14.93M | 404.02%14.93M | 1,191.98%6.93M | 1,755.43%2.96M | 1,755.43%2.96M | -71.21%536K | -83.74%159.63K | --159.63K | 109.68%1.86M | 386.13%981.69K |
| Inventory | -9.41%272.05K | -9.41%272.05K | 61.11%290K | 42.02%300.3K | 42.02%300.3K | -18.92%180K | -7.81%211.45K | --211.45K | -14.94%222K | -3.28%229.36K |
| Prepaid assets | -31.12%466.65K | -31.12%466.65K | ---- | -10.49%677.5K | -10.49%677.5K | ---- | 41.83%756.92K | --756.92K | ---- | -33.66%533.69K |
| Other current assets | 0.00%23K | 0.00%23K | -56.93%500K | 0.00%23K | 0.00%23K | 116.60%1.16M | 0.00%23K | --23K | -45.36%536K | 49.26%23K |
| Total current assets | 154.19%34.23M | 154.19%34.23M | 105.06%18.6M | 0.58%13.47M | 0.58%13.47M | -28.84%9.07M | 6.96%13.39M | --13.39M | 9.93%12.75M | -1.01%12.52M |
| Non current assets | ||||||||||
| Net PPE | 32.95%15.36M | 32.95%15.36M | 96.09%14.24M | 210.83%11.56M | 210.83%11.56M | 96.91%7.26M | -2.41%3.72M | --3.72M | 0.22%3.69M | 96.19%3.81M |
| -Gross PP&E | 40.87%19.57M | 40.87%19.57M | 96.09%14.24M | 137.69%13.89M | 137.69%13.89M | 96.91%7.26M | 17.63%5.85M | --5.85M | 0.22%3.69M | 81.11%4.97M |
| -Accumulated depreciation | -80.00%-4.21M | -80.00%-4.21M | ---- | -9.88%-2.34M | -9.88%-2.34M | ---- | -83.43%-2.13M | ---2.13M | ---- | -44.60%-1.16M |
| Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Goodwill and other intangible assets | -13.37%38.94K | -13.37%38.94K | 7.69%42K | 9.53%44.95K | 9.53%44.95K | -11.36%39K | -11.01%41.04K | --41.04K | -22.81%44K | -54.55%46.12K |
| -Other intangible assets | -13.37%38.94K | -13.37%38.94K | 7.69%42K | 9.53%44.95K | 9.53%44.95K | -11.36%39K | -11.01%41.04K | --41.04K | -22.81%44K | -54.55%46.12K |
| Total non current assets | 1.55%56.65M | 1.55%56.65M | 7.23%56.88M | 9.27%55.78M | 9.27%55.78M | 0.89%53.05M | -5.91%51.05M | --51.05M | -5.54%52.58M | -2.34%54.25M |
| Total assets | 31.23%90.87M | 31.23%90.87M | 21.52%75.48M | 7.46%69.25M | 7.46%69.25M | -4.91%62.12M | -3.50%64.44M | --64.44M | -2.87%65.33M | -2.09%66.77M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 691.20%8.28M | 691.20%8.28M | 398.43%2.54M | 100.83%1.05M | 100.83%1.05M | -19.72%509K | -24.46%521.36K | --521.36K | -11.94%634K | 7.90%690.21K |
| -Including:Current debt | --6.51M | --6.51M | --1M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -Including:Current capital Lease obligation | 69.33%1.77M | 69.33%1.77M | 201.96%1.54M | 100.83%1.05M | 100.83%1.05M | -19.72%509K | -24.46%521.36K | --521.36K | -11.94%634K | 7.90%690.21K |
| Payables | 109.84%14.78M | 109.84%14.78M | 171.80%9.73M | 93.02%7.04M | 93.02%7.04M | -42.64%3.58M | -26.97%3.65M | --3.65M | 20.03%6.24M | -4.50%5M |
| -accounts payable | 130.94%11.15M | 130.94%11.15M | 201.05%8.93M | 147.73%4.83M | 147.73%4.83M | -48.28%2.97M | -15.30%1.95M | --1.95M | 18.35%5.74M | -55.03%2.3M |
| -Total tax payable | 173.17%1.86M | 173.17%1.86M | 30.07%796K | 49.26%682.32K | 49.26%682.32K | 21.67%612K | 20.25%457.12K | --457.12K | 43.30%503K | 238.19%380.16K |
| -Other payable | 15.02%1.76M | 15.02%1.76M | ---- | 23.23%1.53M | 23.23%1.53M | ---- | -46.33%1.24M | --1.24M | ---- | --2.31M |
| Current provisions | 0.00%63K | 0.00%63K | 26.00%63K | 26.00%63K | 26.00%63K | 0.00%50K | 0.00%50K | --50K | -79.17%50K | -79.17%50K |
| Current liabilities | 178.27%24.83M | 178.27%24.83M | 197.92%12.33M | 78.34%8.92M | 78.34%8.92M | -40.23%4.14M | -25.06%5M | --5M | 12.42%6.92M | 9.29%6.68M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 16.50%8.12M | 16.50%8.12M | 66.99%8.32M | 33.48%6.97M | 33.48%6.97M | -8.67%4.98M | -8.76%5.22M | --5.22M | -9.08%5.45M | 6.71%5.73M |
| -Including:Long term capital lease obligation | 16.50%8.12M | 16.50%8.12M | 66.99%8.32M | 33.48%6.97M | 33.48%6.97M | -8.67%4.98M | -8.76%5.22M | --5.22M | -9.08%5.45M | 6.71%5.73M |
| Other non current liabilities | -22.18%524.3K | -22.18%524.3K | -22.26%674K | -22.33%673.75K | -22.33%673.75K | 214.13%867K | 214.21%867.48K | --867.48K | -59.65%276K | -59.67%276.08K |
| Total non current liabilities | 3.67%14.92M | 3.67%14.92M | 21.66%15.5M | 8.86%14.39M | 8.86%14.39M | -2.71%12.74M | -2.82%13.22M | --13.22M | -9.83%13.1M | -3.79%13.6M |
| Total liabilities | 70.50%39.75M | 70.50%39.75M | 64.86%27.82M | 27.93%23.32M | 27.93%23.32M | -15.69%16.88M | -10.14%18.22M | --18.22M | -3.20%20.02M | 0.15%20.28M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%35.23M | 0.00%35.23M | 0.00%35.23M | 0.00%35.23M | 0.00%35.23M | 0.00%35.23M | 0.00%35.23M | --35.23M | 0.00%35.23M | 0.00%35.23M |
| -common stock | 0.00%35.23M | 0.00%35.23M | 0.00%35.23M | 0.00%35.23M | 0.00%35.23M | 0.00%35.23M | 0.00%35.23M | --35.23M | 0.00%35.23M | 0.00%35.23M |
| Retained earnings | --22.6M | --22.6M | 14.87%19.11M | ---- | ---- | -0.39%16.63M | ---- | ---- | -7.19%16.7M | -7.76%17.88M |
| Total stockholders'equity | 11.32%51.24M | 11.32%51.24M | 5.42%47.77M | -0.54%46.03M | -0.54%46.03M | -0.12%45.31M | -0.56%46.28M | --46.28M | -2.72%45.36M | -3.02%46.54M |
| Noncontrolling interests | -22.81%-122.63K | -22.81%-122.63K | -58.21%-106K | -48.83%-99.85K | -48.83%-99.85K | -28.85%-67K | -33.69%-67.09K | ---67.09K | -10.64%-52K | -13.00%-50.18K |
| Total equity | 11.30%51.12M | 11.30%51.12M | 5.34%47.66M | -0.61%45.93M | -0.61%45.93M | -0.15%45.24M | -0.60%46.21M | --46.21M | -2.73%45.31M | -3.04%46.49M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |