Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -56.20%10.19M | 632.06%9.59M | 632.06%9.59M | 181.70%17.91M | 14.16%23.27M | -50.24%14.42M | -59.56%1.31M | -59.56%1.31M | -54.13%6.36M | 327.21%20.38M |
| -Cash and cash equivalents | -56.20%10.19M | 632.06%9.59M | 632.06%9.59M | 181.70%17.91M | 14.16%23.27M | -50.24%14.42M | -59.56%1.31M | -59.56%1.31M | -54.13%6.36M | 327.21%20.38M |
| -Accounts receivable | -34.70%2.66M | -70.89%1.85M | -70.89%1.85M | -78.93%3.4M | 81.52%4.07M | 304.82%8.23M | 799.58%6.37M | 799.58%6.37M | 969.93%16.16M | 131.40%2.24M |
| -Other receivables | ---- | 24.27%3.27M | 24.27%3.27M | ---- | ---- | ---- | -86.07%2.63M | -86.07%2.63M | -16.35%7.72M | 118.61%14.01M |
| Inventory | -15.96%258K | -99.35%284K | -99.35%284K | -99.31%299K | -99.44%307K | -56.62%28.16M | -50.00%43.85M | -50.00%43.85M | -64.92%43.55M | -56.72%54.46M |
| Prepaid assets | ---- | -8.48%367K | -8.48%367K | ---- | ---- | ---- | -3.84%401K | -3.84%401K | ---- | ---- |
| Restricted cash | ---- | -0.76%2.5M | -0.76%2.5M | ---- | ---- | ---- | -77.42%2.52M | -77.42%2.52M | ---- | ---- |
| Deferred assets-Current | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Other current assets | 31.43%414K | --367K | --367K | -23.48%251K | -28.41%315K | -39.43%341K | ---- | ---- | -8.64%328K | -0.90%440K |
| Total current assets | -51.64%13.52M | -68.71%17.86M | -68.71%17.86M | -70.50%21.86M | -69.46%27.96M | -59.49%51.15M | -53.30%57.08M | -53.30%57.08M | -50.39%74.11M | -34.06%91.53M |
| Non current assets | ||||||||||
| Net PPE | -9.07%58.47M | -6.52%61.22M | -6.52%61.22M | -4.09%63.4M | -5.58%64.31M | -9.04%63.59M | -5.40%65.49M | -5.40%65.49M | 77.20%66.11M | 66.11%68.11M |
| -Gross PP&E | ---- | -2.19%86.4M | -2.19%86.4M | ---- | ---- | ---- | -1.58%88.34M | -1.58%88.34M | ---- | ---- |
| -Accumulated depreciation | ---- | -10.22%-25.18M | -10.22%-25.18M | ---- | ---- | ---- | -11.29%-22.85M | -11.29%-22.85M | ---- | ---- |
| Total investment | --0 | --0 | --0 | --0 | -20.83%19K | -87.42%19K | -86.93%20K | -86.93%20K | -88.37%20K | -87.37%24K |
| -Long-term equity investment | --0 | --0 | --0 | --0 | -20.83%19K | -87.42%19K | -86.93%20K | -86.93%20K | -88.37%20K | -87.37%24K |
| Total non current assets | -9.10%58.47M | -6.55%61.22M | -6.55%61.22M | -4.12%63.4M | -5.59%64.33M | -8.37%64.2M | -5.58%65.51M | -5.58%65.51M | 76.44%66.13M | -43.38%68.13M |
| Total assets | -21.99%71.99M | -35.49%79.08M | -35.49%79.08M | -39.20%85.26M | -42.20%92.28M | -41.25%115.35M | -36.02%122.59M | -36.02%122.59M | -24.95%140.24M | -38.39%159.67M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -99.18%29K | -95.42%1.52M | -95.42%1.52M | -93.49%2.86M | -94.31%3.54M | -75.29%23.73M | -65.40%33.18M | -65.40%33.18M | -46.71%43.86M | -53.25%62.16M |
| -Including:Current debt | --0 | -95.69%1.43M | -95.69%1.43M | -93.49%2.85M | -94.36%3.5M | -75.33%23.67M | -65.45%33.09M | -65.45%33.09M | -46.63%43.84M | -53.26%62.1M |
| -Including:Current capital Lease obligation | -9.38%29K | 6.67%96K | 6.67%96K | -72.22%5K | -41.82%32K | -33.33%60K | -27.42%90K | -27.42%90K | -88.08%18K | -27.63%55K |
| Payables | -43.94%7.2M | -19.10%6.58M | -19.10%6.58M | -34.60%9.23M | -1.95%12.85M | 23.27%17.43M | 30.70%8.13M | 30.70%8.13M | 25.36%14.11M | -40.35%13.1M |
| -accounts payable | -47.85%5.17M | -6.84%2.9M | -6.84%2.9M | -41.45%6.69M | -12.94%9.91M | 11.05%13.82M | -4.04%3.11M | -4.04%3.11M | 18.92%11.43M | -44.42%11.38M |
| -Total tax payable | -30.77%2.03M | -26.46%2.29M | -26.46%2.29M | -5.47%2.54M | 70.71%2.94M | 113.25%3.61M | 93.66%3.12M | 93.66%3.12M | 62.92%2.69M | 15.66%1.72M |
| -Other payable | ---- | -27.08%1.39M | -27.08%1.39M | ---- | ---- | ---- | 38.93%1.9M | 38.93%1.9M | ---- | ---- |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --229K | --229K | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 1.51%2.01M | 1.51%2.01M | ---- | ---- |
| Current liabilities | -55.58%7.32M | -77.85%10.67M | -77.85%10.67M | -79.02%12.19M | -78.13%16.48M | -62.59%41.25M | -55.93%48.16M | -55.93%48.16M | -37.93%58.07M | -51.36%75.36M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 10.00%22K | -98.76%18K | -98.76%18K | -99.32%19K | -99.47%20K | -98.90%50K | -72.45%1.46M | -72.45%1.46M | -84.85%2.8M | -80.86%3.74M |
| -Including:Long term debt | ---- | --0 | --0 | --0 | --0 | -99.36%29K | -72.86%1.43M | -72.86%1.43M | -84.98%2.78M | -80.97%3.71M |
| -Including:Long term capital lease obligation | 10.00%22K | -21.74%18K | -21.74%18K | -24.00%19K | -23.08%20K | -22.22%21K | 666.67%23K | 666.67%23K | 92.31%25K | 13.04%26K |
| Long-term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.18M | 0.00%1.18M |
| Total non current liabilities | -5.26%306K | -82.33%311K | -82.33%311K | -92.53%320K | -93.82%323K | -94.25%348K | -74.01%1.76M | -74.01%1.76M | -78.55%4.28M | -77.56%5.23M |
| Total liabilities | -54.62%7.63M | -78.01%10.98M | -78.01%10.98M | -79.95%12.51M | -79.15%16.8M | -64.24%41.6M | -56.98%49.92M | -56.98%49.92M | -45.08%62.36M | -54.78%80.59M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%78.94M | 0.00%78.94M | 0.00%78.94M | 0.00%78.94M | 0.00%78.94M | 0.00%78.94M | 0.00%78.94M | 0.00%78.94M | 0.00%78.94M | 0.00%78.94M |
| -common stock | 0.00%78.94M | 0.00%78.94M | 0.00%78.94M | 0.00%78.94M | 0.00%78.94M | 0.00%78.94M | 0.00%78.94M | 0.00%78.94M | 0.00%78.94M | 0.00%78.94M |
| Retained earnings | -118.44%-12.13M | -73.69%-10.04M | -73.69%-10.04M | -312.01%-7.51M | -355.91%-5.55M | -481.18%-4.94M | -103.09%-5.78M | -103.09%-5.78M | 46.68%-1.82M | 97.10%-1.22M |
| Total stockholders'equity | -14.21%60.89M | -6.92%64.68M | -6.92%64.68M | -6.75%68.8M | -5.71%70.97M | -9.47%69.34M | -5.95%69.49M | -5.95%69.49M | 1.81%73.78M | -5.44%75.26M |
| Noncontrolling interests | -22.86%3.48M | 7.59%3.42M | 7.59%3.42M | -3.42%3.96M | 18.34%4.51M | 28.72%4.41M | 92.36%3.17M | 92.36%3.17M | 381.10%4.1M | 185.90%3.81M |
| Total equity | -14.72%64.37M | -6.28%68.1M | -6.28%68.1M | -6.58%72.76M | -4.55%75.48M | -7.83%73.75M | -3.81%72.66M | -3.81%72.66M | 6.21%77.88M | -2.29%79.08M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |