Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (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 | -13.39%269.59M | -13.39%269.59M | -22.41%228.01M | 14.42%311.26M | 14.42%311.26M | 22.65%293.84M | 20.24%272.02M | --272.02M | -0.86%239.57M | 12.26%226.23M |
| -Cash and cash equivalents | -57.77%123.34M | -57.77%123.34M | -36.81%176.29M | 26.20%292.08M | 26.20%292.08M | 54.08%278.98M | 18.10%231.44M | --231.44M | -25.07%181.06M | -2.75%195.96M |
| -Short-term investments | 662.59%146.25M | 662.59%146.25M | 247.89%51.72M | -52.74%19.18M | -52.74%19.18M | -74.59%14.87M | 34.10%40.58M | --40.58M | --58.51M | --30.26M |
| -Accounts receivable | 10.09%90.08M | 10.09%90.08M | -43.99%130.55M | -59.24%81.83M | -59.24%81.83M | 8.76%233.08M | 1.61%200.74M | --200.74M | -7.81%214.3M | -11.22%197.57M |
| -Gross accounts receivable | 8.56%95.91M | 8.56%95.91M | -43.38%136.26M | -57.92%88.35M | -57.92%88.35M | 10.86%240.65M | 4.79%209.95M | --209.95M | -7.59%217.08M | -10.83%200.35M |
| -Bad debt provision | 10.68%-5.83M | 10.68%-5.83M | 24.57%-5.71M | 29.12%-6.53M | 29.12%-6.53M | -172.64%-7.57M | -230.70%-9.21M | ---9.21M | -13.16%-2.78M | -30.02%-2.79M |
| -Other receivables | 398.63%6.91M | 398.63%6.91M | -17.81%706K | 247.12%1.39M | 247.12%1.39M | 52.58%859K | -7.64%399K | --399K | 421.30%563K | 311.43%432K |
| Inventory | -7.26%30.01M | -7.26%30.01M | -29.34%58.55M | -56.24%32.35M | -56.24%32.35M | -30.75%82.86M | -13.23%73.94M | --73.94M | 15.10%119.65M | 36.49%85.21M |
| Prepaid assets | -33.71%1.92M | -33.71%1.92M | 111.30%5.93M | 3.92%2.89M | 3.92%2.89M | -20.94%2.81M | -26.59%2.78M | --2.78M | 132.26%3.55M | 79.92%3.79M |
| Total current assets | -6.97%400.41M | -6.97%400.41M | -30.26%428.85M | -21.96%430.4M | -21.96%430.4M | 6.00%614.95M | 6.96%551.49M | --551.49M | -0.81%580.16M | 4.88%515.63M |
| Non current assets | ||||||||||
| Net PPE | -30.04%27.55M | -30.04%27.55M | -28.84%30.48M | -12.12%39.39M | -12.12%39.39M | -4.76%42.84M | 73.96%44.82M | --44.82M | 105.45%44.98M | -3.04%25.76M |
| -Gross PP&E | -31.88%65.55M | -31.88%65.55M | ---- | 2.67%96.23M | 2.67%96.23M | ---- | 36.46%93.73M | --93.73M | ---- | -3.75%68.68M |
| -Accumulated depreciation | 33.15%-38M | 33.15%-38M | ---- | -16.22%-56.84M | -16.22%-56.84M | ---- | -13.95%-48.91M | ---48.91M | ---- | 4.17%-42.92M |
| Prepaid assets-Non current | --0 | --0 | --0 | --633K | --633K | ---- | --0 | --0 | ---- | ---- |
| 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 | --0 | --0 | ---- | --246K | --246K | ---- | --0 | --0 | ---- | --0 |
| -Other intangible assets | ---- | ---- | ---- | --246K | --246K | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -31.62%27.91M | -31.62%27.91M | -29.23%30.86M | -10.85%40.82M | -10.85%40.82M | -4.04%43.6M | 77.71%45.78M | --45.78M | 107.55%45.44M | -3.04%25.76M |
| Total assets | -9.10%428.32M | -9.10%428.32M | -30.19%459.71M | -21.11%471.21M | -21.11%471.21M | 5.27%658.55M | 10.32%597.28M | --597.28M | 3.10%625.59M | 4.48%541.39M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -22.19%4.17M | -22.19%4.17M | -13.34%5.1M | -6.05%5.36M | -6.05%5.36M | -71.81%5.89M | 95.98%5.7M | --5.7M | 151.81%20.89M | -78.84%2.91M |
| -Including:Current debt | -32.90%2.26M | -32.90%2.26M | 8.57%3.92M | -4.53%3.37M | -4.53%3.37M | -81.71%3.61M | 162.14%3.53M | --3.53M | 176.25%19.72M | -88.67%1.35M |
| -Including:Current capital Lease obligation | -4.03%1.91M | -4.03%1.91M | -47.96%1.19M | -8.52%1.99M | -8.52%1.99M | 93.97%2.28M | 38.96%2.17M | --2.17M | 1.47%1.18M | -15.92%1.56M |
| Payables | 6.44%94.48M | 6.44%94.48M | -39.59%138.1M | -53.48%88.76M | -53.48%88.76M | -3.43%228.62M | -5.11%190.82M | --190.82M | 3.44%236.73M | 33.33%201.1M |
| -accounts payable | 11.58%80.16M | 11.58%80.16M | -41.93%121.59M | -58.65%71.84M | -58.65%71.84M | -4.85%209.39M | -6.45%173.73M | --173.73M | 3.30%220.08M | 34.11%185.71M |
| -Total tax payable | -16.21%13.48M | -16.21%13.48M | -15.74%15.41M | 0.42%16.08M | 0.42%16.08M | 15.45%18.29M | 18.10%16.02M | --16.02M | 15.08%15.84M | 23.66%13.56M |
| -Other payable | 0.83%847K | 0.83%847K | 18.22%1.1M | -21.93%840K | -21.93%840K | 14.62%933K | -41.04%1.08M | --1.08M | -60.29%814K | 31.48%1.83M |
| Current liabilities | 6.51%124.88M | 6.51%124.88M | -37.66%175.18M | -48.39%117.25M | -48.39%117.25M | -5.60%280.99M | -9.59%227.19M | --227.19M | -3.65%297.68M | 14.03%251.28M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -23.88%8.96M | -23.88%8.96M | -39.99%8.38M | -28.65%11.77M | -28.65%11.77M | -17.41%13.96M | 197.76%16.5M | --16.5M | 403.82%16.9M | 29.49%5.54M |
| -Including:Long term debt | -30.99%7.54M | -30.99%7.54M | -35.46%7.96M | -20.77%10.92M | -20.77%10.92M | -21.64%12.33M | 250.13%13.78M | --13.78M | 571.95%15.74M | 38.54%3.94M |
| -Including:Long term capital lease obligation | 66.71%1.43M | 66.71%1.43M | -74.29%419K | -68.54%856K | -68.54%856K | 39.79%1.63M | 69.43%2.72M | --2.72M | 15.10%1.17M | 11.61%1.61M |
| Total non current liabilities | -20.57%11.81M | -20.57%11.81M | -50.42%11.22M | -40.84%14.87M | -40.84%14.87M | 26.44%22.63M | 311.29%25.14M | --25.14M | 234.98%17.9M | 25.42%6.11M |
| Total liabilities | 3.47%136.7M | 3.47%136.7M | -38.61%186.4M | -47.64%132.12M | -47.64%132.12M | -3.79%303.62M | -1.97%252.33M | --252.33M | 0.41%315.57M | 14.28%257.39M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%206.17M | 0.00%206.17M | 0.00%206.17M | 0.00%206.17M | 0.00%206.17M | 0.00%206.17M | 0.00%206.17M | --206.17M | 0.00%206.17M | 0.00%206.17M |
| -common stock | 0.00%206.17M | 0.00%206.17M | 0.00%206.17M | 0.00%206.17M | 0.00%206.17M | 0.00%206.17M | 0.00%206.17M | --206.17M | 0.00%206.17M | 0.00%206.17M |
| Retained earnings | -31.54%97.06M | -31.54%97.06M | -52.54%80.69M | -12.45%141.79M | -12.45%141.79M | 32.80%170.02M | 67.51%161.96M | --161.96M | 34.05%128.03M | 5.95%96.68M |
| Other equity interest | 21.26%844K | 21.26%844K | 17.73%757K | 9.43%696K | 9.43%696K | 53.83%643K | 120.83%636K | --636K | --418K | --288K |
| Total stockholders'equity | -14.00%291.63M | -14.00%291.63M | -23.00%273.31M | -1.70%339.09M | -1.70%339.09M | 14.49%354.93M | 21.46%344.94M | --344.94M | 5.98%310.02M | -3.06%284M |
| Total equity | -14.00%291.63M | -14.00%291.63M | -23.00%273.31M | -1.70%339.09M | -1.70%339.09M | 14.49%354.93M | 21.46%344.94M | --344.94M | 5.98%310.02M | -3.06%284M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |