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 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 88.81%557K | 88.81%557K | 100.00%300K | 61.20%295K | 61.20%295K | -91.75%166K | -94.66%150K | -94.18%223K | -96.36%183K | -96.36%183K |
| -Cash and cash equivalents | 88.81%557K | 88.81%557K | 100.00%300K | 61.20%295K | 61.20%295K | -91.75%166K | -94.66%150K | -94.18%223K | -96.36%183K | -96.36%183K |
| -Accounts receivable | 134.16%658K | 134.16%658K | 5,312.50%433K | 284.93%281K | 284.93%281K | -99.36%1K | -96.31%8K | -82.73%72K | -85.83%73K | -85.83%73K |
| -Gross accounts receivable | 95.25%658K | 95.25%658K | ---- | 44.02%337K | 44.02%337K | ---- | ---- | ---- | -60.74%234K | -60.74%234K |
| -Bad debt provision | --0 | --0 | ---- | 65.22%-56K | 65.22%-56K | ---- | ---- | ---- | -98.77%-161K | -98.77%-161K |
| -Other receivables | --76K | --76K | -2.86%68K | ---- | ---- | -3.85%50K | 40.00%70K | 49.12%85K | ---- | ---- |
| Inventory | --0 | --0 | ---- | --0 | --0 | --0 | --0 | -96.26%7K | -59.26%11K | -59.26%11K |
| Prepaid assets | 6.94%77K | 6.94%77K | -55.36%25K | -50.34%72K | -50.34%72K | -64.60%40K | -62.42%56K | -50.00%88K | -35.27%145K | -35.27%145K |
| Total current assets | 94.75%1.3M | 94.75%1.3M | 78.40%826K | 55.12%667K | 55.12%667K | -82.64%436K | -86.41%463K | -89.82%475K | -92.74%430K | -92.74%430K |
| Non current assets | ||||||||||
| Net PPE | -67.69%21K | -67.69%21K | -54.88%37K | -74.21%65K | -74.21%65K | -8.11%68K | -18.00%82K | 52.48%215K | 50.00%252K | 50.00%252K |
| -Gross PP&E | -7.80%2.93M | -7.80%2.93M | -54.88%37K | -16.32%3.18M | -16.32%3.18M | -8.11%68K | -18.00%82K | 52.48%215K | 3.80%3.8M | 3.80%3.8M |
| -Accumulated depreciation | 6.55%-2.91M | 6.55%-2.91M | ---- | 12.20%-3.12M | 12.20%-3.12M | ---- | ---- | ---- | -1.57%-3.55M | -1.57%-3.55M |
| Total investment | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Goodwill and other intangible assets | -4.55%3.76M | -4.55%3.76M | --3.94M | --3.94M | --3.94M | --0 | --0 | --0 | --0 | --0 |
| -Goodwill | 0.00%2.5M | 0.00%2.5M | --2.5M | --2.5M | --2.5M | ---- | ---- | ---- | --0 | --0 |
| -Other intangible assets | -12.42%1.26M | -12.42%1.26M | --1.44M | --1.44M | --1.44M | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -5.57%3.78M | -5.57%3.78M | 4,745.12%3.97M | 1,487.70%4M | 1,487.70%4M | -8.11%68K | -18.00%82K | 52.48%215K | 50.00%252K | 50.00%252K |
| Total assets | 8.76%5.08M | 8.76%5.08M | 780.55%4.8M | 584.46%4.67M | 584.46%4.67M | -80.51%504K | -84.46%545K | -85.65%690K | -88.80%682K | -88.80%682K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -74.33%277K | -74.33%277K | -42.36%619K | -15.83%1.08M | -15.83%1.08M | 93.27%2.36M | -13.39%1.07M | -0.39%1.27M | 1.75%1.28M | 1.75%1.28M |
| -Including:Current debt | -74.58%260K | -74.58%260K | -40.20%586K | -5.28%1.02M | -5.28%1.02M | 113.71%2.29M | -7.98%980K | 2.84%1.09M | 2.86%1.08M | 2.86%1.08M |
| -Including:Current capital Lease obligation | -69.64%17K | -69.64%17K | -64.89%33K | -72.28%56K | -72.28%56K | -55.78%65K | -46.29%94K | -15.91%185K | -3.81%202K | -3.81%202K |
| Payables | 7.32%425K | 7.32%425K | 59.32%752K | 66.39%396K | 66.39%396K | 29.93%560K | 6.55%472K | -28.13%598K | -50.52%238K | -50.52%238K |
| -accounts payable | 87.37%356K | 87.37%356K | 2,200.00%368K | 900.00%190K | 900.00%190K | -25.00%9K | 0.00%16K | -98.06%4K | -79.57%19K | -79.57%19K |
| -Total tax payable | 180.00%14K | 180.00%14K | --0 | --5K | --5K | ---- | ---- | ---- | --0 | --0 |
| -Other payable | -72.64%55K | -72.64%55K | -15.79%384K | -8.22%201K | -8.22%201K | 31.50%551K | 6.79%456K | -5.11%594K | -38.31%219K | -38.31%219K |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.50%5K | -37.50%5K |
| Current liabilities | -41.52%1.11M | -41.52%1.11M | -47.64%1.43M | -0.78%1.91M | -0.78%1.91M | -16.58%3.24M | -30.14%2.73M | -54.64%1.96M | -68.04%1.92M | -68.04%1.92M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 218.33%2.14M | 218.33%2.14M | 848.00%1.9M | -9.45%671K | -9.45%671K | -91.42%76K | -83.01%200K | -71.40%421K | -57.73%741K | -57.73%741K |
| -Including:Long term debt | 220.72%2.14M | 220.72%2.14M | 977.27%1.9M | 8.65%666K | 8.65%666K | -91.99%71K | -84.79%176K | -76.30%338K | -63.79%613K | -63.79%613K |
| -Including:Long term capital lease obligation | --0 | --0 | --0 | -96.09%5K | -96.09%5K | --5K | 20.00%24K | 80.43%83K | 113.33%128K | 113.33%128K |
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%10K | -33.33%10K | -33.33%10K |
| Total non current liabilities | 137.73%2.45M | 137.73%2.45M | 1,028.00%2.26M | 37.28%1.03M | 37.28%1.03M | -91.56%76K | -83.22%200K | -71.02%431K | -57.52%751K | -57.52%751K |
| Total liabilities | 21.42%3.57M | 21.42%3.57M | 25.71%3.69M | 9.92%2.94M | 9.92%2.94M | -30.71%3.31M | -42.54%2.93M | -58.84%2.39M | -65.65%2.67M | -65.65%2.67M |
| Shareholders'equity | ||||||||||
| Share capital | 2.81%74.65M | 2.81%74.65M | 7.54%72.61M | 9.13%72.61M | 9.13%72.61M | 3.25%67.52M | 3.25%67.52M | 3.25%67.52M | 3.38%66.54M | 3.38%66.54M |
| -common stock | 2.81%74.65M | 2.81%74.65M | 7.54%72.61M | 9.13%72.61M | 9.13%72.61M | 3.25%67.52M | 3.25%67.52M | 3.25%67.52M | 3.38%66.54M | 3.38%66.54M |
| Retained earnings | -5.41%-75.87M | -5.41%-75.87M | -3.73%-72.61M | -5.01%-71.98M | -5.01%-71.98M | -4.15%-70.42M | -4.45%-70M | -4.37%-69.31M | -3.77%-68.55M | -3.77%-68.55M |
| Other equity interest | ---- | ---- | --1.01M | --1.01M | --1.01M | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -11.84%1.53M | -11.84%1.53M | 146.57%1.11M | 187.08%1.73M | 187.08%1.73M | -27.99%-2.81M | -49.62%-2.39M | -70.58%-1.7M | -17.83%-1.99M | -17.83%-1.99M |
| Noncontrolling interests | ---15K | ---15K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Total equity | -12.70%1.51M | -12.70%1.51M | 146.57%1.11M | 187.08%1.73M | 187.08%1.73M | -27.99%-2.81M | -49.62%-2.39M | -70.58%-1.7M | -17.83%-1.99M | -17.83%-1.99M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |