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 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -0.12%724.7K | -0.12%724.7K | 519.97%1.27M | -78.68%167.78K | 37.82%193.56K | 52.49%725.61K | 52.49%725.61K | -44.97%204.36K | 1,252.07%787.03K | --140.45K |
| -Cash and cash equivalents | -0.12%724.7K | -0.12%724.7K | 519.97%1.27M | -78.68%167.78K | 37.82%193.56K | 52.49%725.61K | 52.49%725.61K | -44.97%204.36K | 1,252.07%787.03K | --140.45K |
| -Accounts receivable | -48.61%15.97K | -48.61%15.97K | 27.75%47.24K | -84.50%33.28K | -78.59%30.82K | -84.58%31.08K | -84.58%31.08K | -82.79%36.98K | 397.36%214.64K | --143.96K |
| -Gross accounts receivable | -12.44%175.95K | -12.44%175.95K | 16.80%208.19K | -47.54%190.83K | -32.10%197.97K | -41.97%200.94K | -41.97%200.94K | -62.65%178.25K | 19.91%363.79K | --291.56K |
| -Bad debt provision | 5.82%-159.98K | 5.82%-159.98K | -13.93%-160.95K | -5.63%-157.55K | -13.24%-167.15K | -17.40%-169.87K | -17.40%-169.87K | 46.15%-141.27K | 42.68%-149.15K | ---147.61K |
| -Other receivables | 207.69%31.93K | 207.69%31.93K | -11.77%38.84K | 51.21%69.68K | -77.57%10.24K | -76.90%10.38K | -76.90%10.38K | -89.62%44.02K | -83.42%46.08K | --45.68K |
| Inventory | 167.80%265.4K | 167.80%265.4K | -59.54%86.71K | -17.75%113.19K | -8.43%103.13K | -34.89%99.11K | -34.89%99.11K | 7.40%214.28K | -31.30%137.62K | --112.63K |
| Prepaid assets | 24.58%296.2K | 24.58%296.2K | 19.05%344.02K | -23.84%228.44K | -2.97%290.07K | -15.76%237.76K | -15.76%237.76K | -13.38%288.97K | -52.76%299.94K | --298.95K |
| Total current assets | 20.86%1.33M | 20.86%1.33M | 126.19%1.78M | -58.77%612.37K | -15.35%627.82K | -4.57%1.1M | -4.57%1.1M | -48.90%788.62K | 22.30%1.49M | --741.67K |
| Non current assets | ||||||||||
| Net PPE | 161.67%393.29K | 161.67%393.29K | --427.87K | --169.13K | --199.21K | --150.3K | --150.3K | ---- | ---- | ---- |
| -Gross PP&E | 82.38%897.97K | 82.38%897.97K | --876.21K | --568.42K | --568.42K | 245.07%492.37K | 245.07%492.37K | ---- | ---- | ---- |
| -Accumulated depreciation | -47.54%-504.69K | -47.54%-504.69K | ---448.33K | ---399.3K | ---369.22K | -139.73%-342.07K | -139.73%-342.07K | ---- | ---- | ---- |
| 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 | --9.37K | --9.37K | --10.4K | --11.14K | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other intangible assets | --9.37K | --9.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 167.91%402.66K | 167.91%402.66K | --438.28K | --180.27K | --199.21K | --150.3K | --150.3K | --0 | --0 | --0 |
| Total assets | 38.48%1.74M | 38.48%1.74M | 181.77%2.22M | -46.63%792.64K | 11.51%827.03K | 8.42%1.25M | 8.42%1.25M | -77.36%788.62K | -55.28%1.49M | --741.67K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 13,316.97%9.94M | 13,316.97%9.94M | 42.00%9.39M | 20,831.98%7.35M | 168.15%124.42K | -98.17%74.12K | -98.17%74.12K | 114.39%6.61M | -97.70%35.12K | --46.4K |
| -Including:Current debt | 1,117,329.91%9.79M | 1,117,329.91%9.79M | 39.60%9.21M | --7.26M | ---- | -99.98%876 | -99.98%876 | 120.00%6.6M | --0 | --0 |
| -Including:Current capital Lease obligation | 112.76%155.84K | 112.76%155.84K | 1,524.66%173.64K | 167.22%93.85K | 168.15%124.42K | 41.66%73.24K | 41.66%73.24K | -87.19%10.69K | -31.62%35.12K | --46.4K |
| Payables | -15.70%786.95K | -15.70%786.95K | 13.28%1.73M | 9.08%1.91M | -38.20%1.52M | -45.65%933.53K | -45.65%933.53K | -48.65%1.53M | -38.59%1.75M | --2.46M |
| -accounts payable | --63.82K | --63.82K | ---- | ---- | ---- | --0 | --0 | -91.21%36.24K | -94.31%27.53K | --30.79K |
| -Other payable | -22.54%723.13K | -22.54%723.13K | 16.03%1.73M | 10.81%1.91M | -37.42%1.52M | -44.51%933.53K | -44.51%933.53K | -41.80%1.49M | -27.24%1.73M | --2.43M |
| Current liabilities | 622.85%11.83M | 622.85%11.83M | 35.09%11.23M | 381.38%9.35M | -34.47%1.74M | -75.66%1.64M | -75.66%1.64M | 35.19%8.31M | -59.86%1.94M | --2.65M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -96.55%242.77K | -96.55%242.77K | --264.58K | -98.75%81.25K | 79.65%7.19M | 110,197.01%7.04M | 110,197.01%7.04M | --0 | 17,397.58%6.5M | --4M |
| -Including:Long term debt | --0 | --0 | --0 | --0 | 77.64%7.11M | --6.96M | --6.96M | ---- | --6.5M | --4M |
| -Including:Long term capital lease obligation | 187.07%242.77K | 187.07%242.77K | --264.58K | --81.25K | --80.24K | 1,224.73%84.57K | 1,224.73%84.57K | --0 | --0 | --0 |
| Long-term accounts payable and other payables | -5.83%9.41K | -5.83%9.41K | --9.46K | --9.26K | --9.83K | --9.99K | --9.99K | ---- | ---- | ---- |
| Total non current liabilities | -96.42%252.18K | -96.42%252.18K | --274.05K | -98.61%90.51K | 79.89%7.2M | 110,353.45%7.05M | 110,353.45%7.05M | --0 | 17,397.58%6.5M | --4M |
| Total liabilities | 39.07%12.08M | 39.07%12.08M | 38.39%11.51M | 11.79%9.44M | 34.29%8.93M | 29.11%8.69M | 29.11%8.69M | 34.73%8.31M | 73.20%8.44M | --6.65M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%58.95M | 0.00%58.95M | 0.00%58.95M | 0.00%58.95M | 0.00%58.95M | 0.00%58.95M | 0.00%58.95M | 0.00%58.95M | 0.00%58.95M | --58.95M |
| -common stock | 0.00%58.95M | 0.00%58.95M | 0.00%58.95M | 0.00%58.95M | 0.00%58.95M | 0.00%58.95M | 0.00%58.95M | 0.00%58.95M | 0.00%58.95M | --58.95M |
| Retained earnings | -4.87%-68.69M | -4.87%-68.69M | -2.36%-67.59M | -2.71%-67.04M | -3.08%-66.22M | -2.38%-65.5M | -2.38%-65.5M | -8.25%-66.03M | -9.13%-65.27M | ---64.24M |
| Total stockholders'equity | -46.36%-9.42M | -46.36%-9.42M | -23.58%-8.34M | -24.88%-7.72M | -39.05%-7.12M | -34.23%-6.44M | -34.23%-6.44M | -254.29%-6.75M | -789.57%-6.18M | ---5.12M |
| Noncontrolling interests | 7.22%-926.25K | 7.22%-926.25K | -21.52%-942.17K | -19.40%-927.91K | -24.88%-991.83K | -28.33%-998.32K | -28.33%-998.32K | 0.87%-775.3K | 9.43%-777.12K | ---794.23K |
| Total equity | -39.16%-10.34M | -39.16%-10.34M | -23.36%-9.28M | -24.27%-8.64M | -37.15%-8.11M | -33.41%-7.43M | -33.41%-7.43M | -180.04%-7.53M | -348.03%-6.96M | ---5.91M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |