Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (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 | -26.29%5.37M | -45.16%5.32M | -45.16%5.32M | -43.47%7.29M | -33.32%9.69M | -33.32%9.69M | -15.29%12.89M | -23.33%14.54M | -23.33%14.54M | -18.06%15.22M |
| -Cash and cash equivalents | -26.29%5.37M | -45.16%5.32M | -45.16%5.32M | -43.47%7.29M | -33.32%9.69M | -33.32%9.69M | -15.29%12.89M | -23.33%14.54M | -23.33%14.54M | -18.06%15.22M |
| -Accounts receivable | 51.34%10.6M | 79.71%13.01M | 79.71%13.01M | 16.31%7M | 11.97%7.24M | 11.97%7.24M | -27.17%6.02M | 48.92%6.47M | 48.92%6.47M | 62.94%8.27M |
| -Gross accounts receivable | 49.16%10.87M | 75.70%13.27M | 75.70%13.27M | 8.34%7.29M | 5.31%7.55M | 5.31%7.55M | -25.46%6.73M | 44.06%7.17M | 44.06%7.17M | 56.68%9.02M |
| -Bad debt provision | 4.95%-269K | 17.68%-256K | 17.68%-256K | 59.80%-283K | 55.82%-311K | 55.82%-311K | 6.63%-704K | -10.87%-704K | -10.87%-704K | -10.23%-754K |
| -Other receivables | 51.49%9.64M | 7.21%6.91M | 7.21%6.91M | 37.39%6.36M | 20.28%6.45M | 20.28%6.45M | 44.69%4.63M | -26.09%5.36M | -26.09%5.36M | -40.74%3.2M |
| Inventory | -35.64%5.69M | -10.71%7.31M | -10.71%7.31M | 38.77%8.83M | 78.45%8.19M | 78.45%8.19M | 45.92%6.37M | 38.59%4.59M | 38.59%4.59M | -4.17%4.36M |
| Prepaid assets | -39.73%581K | 11.53%938K | 11.53%938K | 86.10%964K | 25.52%841K | 25.52%841K | -21.75%518K | -29.62%670K | -29.62%670K | -7.02%662K |
| Total current assets | 4.66%31.89M | 3.39%33.51M | 3.39%33.51M | 0.13%30.47M | 2.40%32.41M | 2.40%32.41M | -4.05%30.43M | -9.09%31.65M | -9.09%31.65M | -7.58%31.72M |
| Non current assets | ||||||||||
| Net PPE | 14.45%1.99M | 12.30%1.85M | 12.30%1.85M | 49.36%1.74M | 32.53%1.65M | 32.53%1.65M | -3.16%1.16M | -18.25%1.25M | -18.25%1.25M | -7.62%1.2M |
| -Gross PP&E | 14.45%1.99M | 8.32%4.69M | 8.32%4.69M | 49.36%1.74M | 20.56%4.33M | 20.56%4.33M | -3.16%1.16M | -1.75%3.59M | -1.75%3.59M | -7.62%1.2M |
| -Accumulated depreciation | ---- | -5.86%-2.84M | -5.86%-2.84M | ---- | -14.20%-2.68M | -14.20%-2.68M | ---- | -10.04%-2.35M | -10.04%-2.35M | ---- |
| Total investment | -22.84%125K | -20.81%118K | -20.81%118K | 24.62%162K | 46.08%149K | 46.08%149K | -63.38%130K | -70.86%102K | -70.86%102K | 37.60%355K |
| -Long-term equity investment | -24.03%117K | -23.45%111K | -23.45%111K | 23.20%154K | 51.04%145K | 51.04%145K | 68.92%125K | 39.13%96K | 39.13%96K | 8.82%74K |
| -Including:Available-for-sale securities | 0.00%8K | 75.00%7K | 75.00%7K | 60.00%8K | -33.33%4K | -33.33%4K | -98.22%5K | -97.86%6K | -97.86%6K | 47.89%281K |
| Goodwill and other intangible assets | -13.69%227K | -18.69%235K | -18.69%235K | 59.39%263K | 77.30%289K | 77.30%289K | -12.70%165K | 715.00%163K | 715.00%163K | 626.92%189K |
| -Other intangible assets | ---- | -18.69%235K | -18.69%235K | ---- | 77.30%289K | 77.30%289K | ---- | 715.00%163K | 715.00%163K | ---- |
| Total non current assets | 9.30%2.39M | 6.32%2.24M | 6.32%2.24M | 47.93%2.18M | 38.67%2.11M | 38.67%2.11M | -19.35%1.48M | -23.41%1.52M | -23.41%1.52M | 14.53%1.83M |
| Total assets | 4.97%34.28M | 3.57%35.75M | 3.57%35.75M | 2.34%32.65M | 4.06%34.52M | 4.06%34.52M | -4.89%31.91M | -9.86%33.17M | -9.86%33.17M | -6.60%33.55M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -20.37%1.2M | -4.86%1.59M | -4.86%1.59M | 14.78%1.51M | 19.58%1.67M | 19.58%1.67M | 4.54%1.31M | -0.85%1.39M | -0.85%1.39M | 3.12%1.26M |
| -Including:Current debt | -24.48%762K | 0.80%1.01M | 0.80%1.01M | 0.70%1.01M | 0.70%1.01M | 0.70%1.01M | 1.11%1M | 0.71%998K | 0.71%998K | 0.41%991K |
| -Including:Current capital Lease obligation | -12.05%438K | -13.44%573K | -13.44%573K | 60.13%498K | 67.17%662K | 67.17%662K | 17.36%311K | -4.58%396K | -4.58%396K | 14.72%265K |
| Payables | 0.75%5.74M | 29.38%6.64M | 29.38%6.64M | 11.75%5.7M | 89.86%5.13M | 89.86%5.13M | 29.68%5.1M | -26.34%2.7M | -26.34%2.7M | -20.37%3.93M |
| -accounts payable | -1.78%5.58M | 25.59%6.06M | 25.59%6.06M | 11.78%5.69M | 87.24%4.83M | 87.24%4.83M | 29.41%5.09M | -27.73%2.58M | -27.73%2.58M | -20.17%3.93M |
| -Total tax payable | 1,107.69%157K | 1,057.14%324K | 1,057.14%324K | 0.00%13K | 7.69%28K | 7.69%28K | 550.00%13K | -18.75%26K | -18.75%26K | -86.67%2K |
| -Other payable | ---- | -8.73%251K | -8.73%251K | ---- | 180.61%275K | 180.61%275K | ---- | 42.03%98K | 42.03%98K | ---- |
| Current liabilities | 17.82%12.36M | 17.79%13.04M | 17.79%13.04M | 29.12%10.49M | 32.12%11.07M | 32.12%11.07M | 2.47%8.13M | -14.51%8.38M | -14.51%8.38M | -7.49%7.93M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -82.85%149K | -78.34%331K | -78.34%331K | -53.65%869K | -33.71%1.53M | -33.71%1.53M | -33.93%1.88M | -32.13%2.31M | -32.13%2.31M | -26.09%2.84M |
| -Including:Long term debt | --0 | -79.89%255K | -79.89%255K | -57.00%762K | -44.21%1.27M | -44.21%1.27M | -36.19%1.77M | -30.51%2.27M | -30.51%2.27M | -26.28%2.78M |
| -Including:Long term capital lease obligation | 39.25%149K | -70.77%76K | -70.77%76K | 3.88%107K | 712.50%260K | 712.50%260K | 68.85%103K | -74.40%32K | -74.40%32K | -16.44%61K |
| Total non current liabilities | -82.57%152K | -78.18%334K | -78.18%334K | -53.57%872K | -33.67%1.53M | -33.67%1.53M | -33.90%1.88M | -32.10%2.31M | -32.10%2.31M | -26.07%2.84M |
| Total liabilities | 10.12%12.51M | 6.13%13.38M | 6.13%13.38M | 13.59%11.36M | 17.92%12.6M | 17.92%12.6M | -7.12%10M | -19.04%10.69M | -19.04%10.69M | -13.24%10.77M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M |
| -common stock | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M |
| Retained earnings | 17.23%4.59M | 11.40%5.02M | 11.40%5.02M | -11.86%3.92M | -13.37%4.51M | -13.37%4.51M | -16.72%4.44M | -17.95%5.21M | -17.95%5.21M | -15.15%5.34M |
| Total stockholders'equity | 2.22%21.6M | 2.11%22.22M | 2.11%22.22M | -2.86%21.13M | -2.93%21.76M | -2.93%21.76M | -4.22%21.75M | -4.79%22.41M | -4.79%22.41M | -3.11%22.71M |
| Noncontrolling interests | 2.50%164K | 0.64%157K | 0.64%157K | 5.96%160K | 126.09%156K | 126.09%156K | 132.31%151K | 21.05%69K | 21.05%69K | 3.17%65K |
| Total equity | 2.23%21.76M | 2.09%22.37M | 2.09%22.37M | -2.79%21.29M | -2.53%21.91M | -2.53%21.91M | -3.83%21.9M | -4.73%22.48M | -4.73%22.48M | -3.09%22.78M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |