Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
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 | -52.72%267.98K | -52.72%267.98K | -21.25%189K | 32.74%566.85K | 32.74%566.85K | -59.39%240K | -38.20%427.04K | --427.04K | 720.83%591K | -8.60%691.05K |
| -Cash and cash equivalents | -52.72%267.98K | -52.72%267.98K | -15.25%189K | 32.74%566.85K | 32.74%566.85K | -62.27%223K | -38.20%427.04K | --427.04K | 720.83%591K | -8.60%691.05K |
| -Short-term investments | --1M | --1M | ---- | ---- | ---- | --17K | ---- | ---- | ---- | ---- |
| -Accounts receivable | 8.25%5.93M | 8.25%5.93M | 38.66%6.16M | 53.89%5.48M | 53.89%5.48M | 21.29%4.44M | -9.16%3.56M | --3.56M | -2.32%3.66M | 73.12%3.92M |
| -Gross accounts receivable | 7.92%6.76M | 7.92%6.76M | 35.98%7M | 47.60%6.26M | 47.60%6.26M | 6.82%5.15M | -6.15%4.24M | --4.24M | 21.41%4.82M | 87.35%4.52M |
| -Bad debt provision | -5.60%-829.55K | -5.60%-829.55K | -19.12%-841K | -14.87%-785.59K | -14.87%-785.59K | 38.98%-706K | -13.42%-683.91K | ---683.91K | -425.91%-1.16M | -302.00%-603.01K |
| -Other receivables | -6.07%33.64M | -6.07%33.64M | -4.24%36.16M | -1.53%35.82M | -1.53%35.82M | 2.28%37.77M | 7.58%36.37M | --36.37M | 13.02%36.92M | 10.62%33.81M |
| Prepaid assets | -19.07%364.15K | -19.07%364.15K | 17.50%329K | 19.30%449.98K | 19.30%449.98K | -10.54%280K | -14.07%377.19K | --377.19K | -8.21%313K | -4.00%438.93K |
| Restricted cash | -4.04%1M | -4.04%1M | 4.15%1.05M | 2.77%1.04M | 2.77%1.04M | -51.35%1.01M | -60.55%1.01M | --1.01M | 0.68%2.08M | 24.51%2.57M |
| Deferred assets-Current | -26.81%273.57K | -26.81%273.57K | 41.05%323K | 103.09%373.77K | 103.09%373.77K | 9.57%229K | -30.84%184.04K | --184.04K | -39.60%209K | -42.26%266.11K |
| Total current assets | -6.52%41.48M | -6.52%41.48M | 0.56%44.86M | 4.21%44.37M | 4.21%44.37M | 0.43%44.62M | 0.57%42.58M | --42.58M | 6.57%44.42M | 13.79%42.34M |
| Non current assets | ||||||||||
| Net PPE | 8.89%34.79M | 8.89%34.79M | 4.59%33.73M | -0.98%31.95M | -0.98%31.95M | -1.23%32.25M | -1.33%32.27M | --32.27M | 0.56%32.66M | -7.73%32.71M |
| -Gross PP&E | 11.59%50.53M | 11.59%50.53M | ---- | 0.33%45.29M | 0.33%45.29M | ---- | 0.21%45.14M | --45.14M | ---- | -5.42%45.05M |
| -Accumulated depreciation | -18.06%-15.74M | -18.06%-15.74M | ---- | -3.60%-13.33M | -3.60%-13.33M | ---- | -4.28%-12.87M | ---12.87M | ---- | -1.29%-12.34M |
| Total investment | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
| -Long-term equity investment | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
| Total non current assets | 8.89%34.79M | 8.89%34.79M | 4.59%33.73M | -0.98%31.95M | -0.98%31.95M | -1.23%32.25M | -1.33%32.27M | --32.27M | 0.56%32.66M | -7.73%32.71M |
| Total assets | -0.07%76.27M | -0.07%76.27M | 2.25%78.6M | 1.97%76.32M | 1.97%76.32M | -0.27%76.87M | -0.26%74.85M | --74.85M | 3.93%77.08M | 3.29%75.04M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -64.51%191.42K | -64.51%191.42K | -65.93%322K | -43.43%539.39K | -43.43%539.39K | -50.99%945K | -51.16%953.55K | --953.55K | -31.80%1.93M | -64.05%1.95M |
| -Including:Current debt | --0 | --0 | -81.11%146K | -49.24%388.29K | -49.24%388.29K | -56.00%773K | -56.29%764.95K | --764.95K | -28.23%1.76M | -66.50%1.75M |
| -Including:Current capital Lease obligation | 26.68%191.42K | 26.68%191.42K | 2.33%176K | -19.88%151.11K | -19.88%151.11K | 0.58%172K | -6.87%188.6K | --188.6K | -54.88%171K | -2.52%202.52K |
| Payables | 40.16%6.17M | 40.16%6.17M | 36.70%4.93M | 38.14%4.4M | 38.14%4.4M | -11.00%3.61M | -38.38%3.19M | --3.19M | -46.80%4.05M | -15.25%5.17M |
| -accounts payable | 40.29%4.29M | 40.29%4.29M | 77.69%3.22M | 94.61%3.06M | 94.61%3.06M | -29.70%1.81M | -61.07%1.57M | --1.57M | -56.96%2.58M | -24.74%4.04M |
| -Total tax payable | 64.75%167.39K | 64.75%167.39K | -8.24%167K | -52.10%101.6K | -52.10%101.6K | 18.18%182K | 47.66%212.1K | --212.1K | -45.20%154K | 116.61%143.64K |
| -Other payable | 37.82%1.71M | 37.82%1.71M | -4.21%1.55M | -11.55%1.24M | -11.55%1.24M | 21.98%1.62M | 41.87%1.4M | --1.4M | -2.29%1.32M | 48.00%988.27K |
| Current liabilities | -7.76%15.24M | -7.76%15.24M | 12.97%18.35M | 6.02%16.52M | 6.02%16.52M | 5.45%16.24M | -0.63%15.59M | --15.59M | -13.88%15.4M | -8.20%15.68M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 7.50%3.13M | 7.50%3.13M | 7.01%3.1M | -13.04%2.91M | -13.04%2.91M | -22.26%2.9M | -18.76%3.35M | --3.35M | 137.05%3.72M | 105.45%4.12M |
| -Including:Long term debt | 1.39%2.92M | 1.39%2.92M | 1.36%2.9M | -10.83%2.88M | -10.83%2.88M | -20.46%2.87M | -18.41%3.24M | --3.24M | 135.42%3.6M | 108.36%3.97M |
| -Including:Long term capital lease obligation | 630.36%206.47K | 630.36%206.47K | 546.67%194K | -75.31%28.27K | -75.31%28.27K | -75.41%30K | -27.55%114.5K | --114.5K | 197.56%122K | 52.06%158.04K |
| Long term provisions | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | --50K | --50K | --50K |
| Total non current liabilities | 11.19%4.85M | 11.19%4.85M | 4.40%4.66M | -4.04%4.36M | -4.04%4.36M | -15.28%4.46M | -12.13%4.55M | --4.55M | 100.65%5.26M | 85.90%5.17M |
| Total liabilities | -3.80%20.09M | -3.80%20.09M | 11.12%23M | 3.74%20.89M | 3.74%20.89M | 0.17%20.7M | -3.48%20.13M | --20.13M | 0.77%20.66M | 4.98%20.86M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M | --32.29M | 0.00%32.29M | 0.00%32.29M |
| -common stock | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M | --32.29M | 0.00%32.29M | 0.00%32.29M |
| Retained earnings | 1.50%49.47M | 1.50%49.47M | -1.17%48.88M | 1.49%48.73M | 1.49%48.73M | -0.51%49.47M | 1.10%48.02M | --48.02M | 5.70%49.72M | 2.94%47.5M |
| Total stockholders'equity | 1.33%56.18M | 1.33%56.18M | -1.02%55.6M | 1.32%55.44M | 1.32%55.44M | -0.44%56.17M | 0.98%54.71M | --54.71M | 5.15%56.42M | 2.65%54.18M |
| Total equity | 1.33%56.18M | 1.33%56.18M | -1.02%55.6M | 1.32%55.44M | 1.32%55.44M | -0.44%56.17M | 0.98%54.71M | --54.71M | 5.15%56.42M | 2.65%54.18M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |