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 | 35.78%11.44M | -16.75%8.76M | -16.75%8.76M | -13.46%8.43M | -6.09%10.52M | -6.09%10.52M | -0.11%9.74M | 10.96%11.21M | 10.96%11.21M | 2.47%9.75M |
| -Cash and cash equivalents | 35.78%11.44M | -16.75%8.76M | -16.75%8.76M | -13.46%8.43M | -6.09%10.52M | -6.09%10.52M | -0.11%9.74M | 10.96%11.21M | 10.96%11.21M | 2.47%9.75M |
| -Accounts receivable | -1.03%29.99M | 8.52%31.08M | 8.52%31.08M | 26.40%30.3M | 17.79%28.64M | 17.79%28.64M | -1.04%23.97M | 18.23%24.31M | 18.23%24.31M | 29.32%24.23M |
| -Gross accounts receivable | ---- | 7.68%32.23M | 7.68%32.23M | ---- | 9.46%29.93M | 9.46%29.93M | ---- | 29.88%27.34M | 29.88%27.34M | ---- |
| -Bad debt provision | ---- | 10.97%-1.15M | 10.97%-1.15M | ---- | 57.27%-1.3M | 57.27%-1.3M | ---- | -519.84%-3.03M | -519.84%-3.03M | ---- |
| -Other receivables | ---- | 23.73%756K | 23.73%756K | ---- | -59.62%611K | -59.62%611K | ---- | 10.44%1.51M | 10.44%1.51M | ---- |
| Prepaid assets | ---- | 0.32%952K | 0.32%952K | ---- | -27.22%949K | -27.22%949K | ---- | 25.63%1.3M | 25.63%1.3M | ---- |
| Other current assets | -4.38%1.53M | --952K | --952K | -9.26%1.6M | ---- | ---- | 49.91%1.76M | ---- | ---- | --1.17M |
| Total current assets | -21.57%42.96M | -24.70%41.55M | -24.70%41.55M | 54.17%54.77M | 43.94%55.18M | 43.94%55.18M | 0.16%35.53M | -23.45%38.33M | -23.45%38.33M | 25.50%35.47M |
| Non current assets | ||||||||||
| Net PPE | -6.02%133.34M | -5.43%139.73M | -5.43%139.73M | -10.51%141.89M | -1.93%147.74M | -1.93%147.74M | 13.38%158.54M | 18.40%150.65M | 18.40%150.65M | 11.41%139.83M |
| -Gross PP&E | ---- | 1.43%306.97M | 1.43%306.97M | ---- | 1.28%302.66M | 1.28%302.66M | ---- | 12.90%298.83M | 12.90%298.83M | ---- |
| -Accumulated depreciation | ---- | -7.96%-167.25M | -7.96%-167.25M | ---- | -4.55%-154.92M | -4.55%-154.92M | ---- | -7.81%-148.17M | -7.81%-148.17M | ---- |
| Total investment | --0 | --0 | --0 | --0 | --0 | --0 | -55.20%112K | -55.20%112K | -55.20%112K | 0.00%250K |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | -55.20%112K | -55.20%112K | -55.20%112K | 0.00%250K |
| Total non current assets | -5.99%134.09M | -5.40%140.48M | -5.40%140.48M | -14.20%142.64M | -6.22%148.49M | -6.22%148.49M | 12.47%166.23M | 23.50%158.34M | 23.50%158.34M | 10.13%147.81M |
| Total assets | -10.31%177.05M | -10.63%182.03M | -10.63%182.03M | -2.16%197.41M | 3.56%203.67M | 3.56%203.67M | 10.09%201.76M | 10.31%196.68M | 10.31%196.68M | 12.81%183.27M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -18.07%28.57M | -2.39%30.63M | -2.39%30.63M | 47.81%34.87M | 27.73%31.38M | 27.73%31.38M | 4.56%23.59M | 19.55%24.57M | 19.55%24.57M | 40.22%22.56M |
| -Including:Current debt | -29.49%7.8M | 16.41%10.19M | 16.41%10.19M | 134.14%11.06M | 41.21%8.75M | 41.21%8.75M | -10.55%4.73M | -5.56%6.2M | -5.56%6.2M | 52.44%5.28M |
| -Including:Current capital Lease obligation | -12.77%20.77M | -9.66%20.44M | -9.66%20.44M | 26.19%23.8M | 23.18%22.63M | 23.18%22.63M | 9.17%18.86M | 31.33%18.37M | 31.33%18.37M | 36.86%17.28M |
| Payables | -5.06%14.46M | -16.29%12.42M | -16.29%12.42M | -56.14%15.23M | -27.31%14.84M | -27.31%14.84M | 75.19%34.72M | -25.07%20.41M | -25.07%20.41M | 8.00%19.82M |
| -accounts payable | -7.20%13.75M | -20.34%9.85M | -20.34%9.85M | -55.98%14.82M | -25.54%12.36M | -25.54%12.36M | 71.11%33.65M | -26.21%16.61M | -26.21%16.61M | 9.35%19.67M |
| -Total tax payable | 72.02%707K | -43.01%163K | -43.01%163K | -61.41%411K | -80.17%286K | -80.17%286K | 614.77%1.07M | 867.79%1.44M | 867.79%1.44M | -58.84%149K |
| -Other payable | ---- | 10.11%2.41M | 10.11%2.41M | ---- | -7.49%2.19M | -7.49%2.19M | ---- | -48.48%2.36M | -48.48%2.36M | ---- |
| Current liabilities | -28.43%43.02M | -21.23%48.38M | -21.23%48.38M | 3.10%60.11M | 23.80%61.42M | 23.80%61.42M | 37.59%58.31M | -21.01%49.62M | -21.01%49.62M | 23.05%42.38M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -25.79%21.13M | -35.16%22.01M | -35.16%22.01M | -25.03%28.47M | -21.81%33.95M | -21.81%33.95M | -14.87%37.98M | 69.89%43.42M | 69.89%43.42M | 11.88%44.62M |
| -Including:Long term debt | --0 | -96.59%42K | -96.59%42K | -87.26%301K | -64.68%1.23M | -64.68%1.23M | -50.52%2.36M | -41.22%3.48M | -41.22%3.48M | -50.48%4.78M |
| -Including:Long term capital lease obligation | -25.00%21.13M | -32.85%21.97M | -32.85%21.97M | -20.91%28.17M | -18.07%32.72M | -18.07%32.72M | -10.60%35.62M | 103.41%39.94M | 103.41%39.94M | 31.77%39.84M |
| Long-term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.70%1.11M |
| Total non current liabilities | -16.34%32.85M | -24.61%33.74M | -24.61%33.74M | -18.63%39.27M | -16.29%44.75M | -16.29%44.75M | -13.09%48.26M | 48.89%53.46M | 48.89%53.46M | 10.37%55.53M |
| Total liabilities | -23.65%75.87M | -22.65%82.12M | -22.65%82.12M | -6.74%99.38M | 3.01%106.17M | 3.01%106.17M | 8.85%106.57M | 4.41%103.07M | 4.41%103.07M | 15.52%97.91M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%25.57M | 0.00%25.57M | 0.00%25.57M | 0.00%25.57M | 4.56%25.57M | 4.56%25.57M | 4.56%25.57M | 0.00%24.45M | 0.00%24.45M | 0.00%24.45M |
| -common stock | 0.00%25.57M | 0.00%25.57M | 0.00%25.57M | 0.00%25.57M | 4.56%25.57M | 4.56%25.57M | 4.56%25.57M | 0.00%24.45M | 0.00%24.45M | 0.00%24.45M |
| Retained earnings | 4.14%77.22M | 3.80%75.86M | 3.80%75.86M | 4.76%74.14M | 3.67%73.08M | 3.67%73.08M | 13.72%70.78M | 24.44%70.49M | 24.44%70.49M | 13.52%62.24M |
| Total stockholders'equity | 3.22%101.18M | 2.47%99.91M | 2.47%99.91M | 2.98%98.03M | 4.16%97.5M | 4.16%97.5M | 11.51%95.19M | 17.63%93.61M | 17.63%93.61M | 9.85%85.37M |
| Total equity | 3.22%101.18M | 2.47%99.91M | 2.47%99.91M | 2.98%98.03M | 4.16%97.5M | 4.16%97.5M | 11.51%95.19M | 17.63%93.61M | 17.63%93.61M | 9.85%85.37M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |