Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
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 | -17.52%341.58K | -17.52%341.58K | -71.68%443K | -86.55%414.14K | -86.55%414.14K | -55.99%1.56M | -58.06%3.08M | --3.08M | 83.01%3.55M | 404.70%7.34M |
| -Cash and cash equivalents | -17.52%341.58K | -17.52%341.58K | -71.68%443K | -86.55%414.14K | -86.55%414.14K | -55.99%1.56M | -58.06%3.08M | --3.08M | 83.01%3.55M | 404.70%7.34M |
| -Accounts receivable | -55.36%196.19K | -55.36%196.19K | -11.80%269K | 61.09%439.46K | 61.09%439.46K | -2.87%305K | -22.55%272.81K | --272.81K | 9.03%314K | 20.23%352.24K |
| -Gross accounts receivable | -48.06%228.49K | -48.06%228.49K | -11.80%269K | 58.39%439.89K | 58.39%439.89K | -4.39%305K | -21.25%277.73K | --277.73K | 10.76%319K | 20.19%352.67K |
| -Bad debt provision | -7,446.73%-32.3K | -7,446.73%-32.3K | --0 | 91.30%-428 | 91.30%-428 | --0 | -1,050.00%-4.92K | ---4.92K | ---5K | 5.93%-428 |
| -Other receivables | -51.40%78.8K | -51.40%78.8K | -1.24%159K | -1.23%162.12K | -1.23%162.12K | 11.81%161K | 22.72%164.14K | --164.14K | 32.11%144K | 20.88%133.75K |
| Prepaid assets | -1.26%92.42K | -1.26%92.42K | -56.74%122K | -38.40%93.59K | -38.40%93.59K | -53.77%282K | 22.32%151.94K | --151.94K | -69.73%610K | -50.29%124.21K |
| Total current assets | -4.56%1.23M | -4.56%1.23M | -41.13%1.42M | -64.75%1.29M | -64.75%1.29M | -47.66%2.42M | -53.88%3.67M | --3.67M | -47.15%4.62M | 17.29%7.95M |
| Non current assets | ||||||||||
| Net PPE | 8.41%9.97M | 8.41%9.97M | 44.80%9.86M | 85.96%9.2M | 85.96%9.2M | 53.92%6.81M | 18.41%4.95M | --4.95M | 27.02%4.42M | 10.04%4.18M |
| -Gross PP&E | 6.73%16.29M | 6.73%16.29M | ---- | 46.23%15.26M | 46.23%15.26M | ---- | 10.90%10.44M | --10.44M | ---- | 3.43%9.41M |
| -Accumulated depreciation | -4.19%-6.32M | -4.19%-6.32M | ---- | -10.45%-6.07M | -10.45%-6.07M | ---- | -4.90%-5.49M | ---5.49M | ---- | 1.31%-5.24M |
| 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 | -22.79%49.81K | -22.79%49.81K | --53K | --64.52K | --64.52K | ---- | --0 | --0 | ---- | ---- |
| -Other intangible assets | --50K | --50K | --53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 8.38%10.35M | 8.38%10.35M | 43.30%10.17M | 83.01%9.55M | 83.01%9.55M | 51.05%7.1M | 17.50%5.22M | --5.22M | 24.29%4.7M | 9.61%4.44M |
| Total assets | 6.84%11.58M | 6.84%11.58M | 21.83%11.59M | 22.01%10.84M | 22.01%10.84M | 2.09%9.51M | -28.30%8.89M | --8.89M | -25.60%9.32M | 14.42%12.39M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 18.68%5.27M | 18.68%5.27M | 17.36%4.89M | 28.61%4.44M | 28.61%4.44M | 20.65%4.17M | -47.77%3.45M | --3.45M | -45.01%3.45M | 18.81%6.61M |
| -Including:Current debt | 20.40%5.24M | 20.40%5.24M | 18.13%4.82M | 29.06%4.35M | 29.06%4.35M | 20.98%4.08M | -48.81%3.37M | --3.37M | -45.96%3.37M | 19.55%6.59M |
| -Including:Current capital Lease obligation | -66.70%29.28K | -66.70%29.28K | -20.48%66K | 9.62%87.92K | 9.62%87.92K | 6.41%83K | 251.97%80.2K | --80.2K | 122.86%78K | -57.22%22.79K |
| Payables | 258.70%880.05K | 258.70%880.05K | 61.39%418K | -40.85%245.35K | -40.85%245.35K | -16.72%259K | -53.95%414.77K | --414.77K | -85.22%311K | -59.56%900.74K |
| -Total tax payable | ---- | ---- | --0 | --0 | --0 | --0 | 17.83%174.71K | --174.71K | 26.39%91K | --148.28K |
| -Other payable | 258.70%880.05K | 258.70%880.05K | 61.39%418K | 2.20%245.35K | 2.20%245.35K | 17.73%259K | -68.10%240.06K | --240.06K | -89.17%220K | -66.21%752.47K |
| Current liabilities | 29.74%6.46M | 29.74%6.46M | 18.92%5.59M | 20.03%4.98M | 20.03%4.98M | 14.14%4.7M | -47.86%4.15M | --4.15M | -53.94%4.12M | -7.38%7.96M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 31.82%3.17M | 31.82%3.17M | 144.09%3.49M | 147.66%2.4M | 147.66%2.4M | 26.68%1.43M | 10.93%971.03K | --971.03K | -29.68%1.13M | 4,452.02%875.35K |
| -Including:Long term debt | 33.19%3.16M | 33.19%3.16M | 154.95%3.48M | 175.03%2.37M | 175.03%2.37M | 39.22%1.36M | -0.43%862.45K | --862.45K | -38.54%979K | --866.15K |
| -Including:Long term capital lease obligation | -67.37%10.73K | -67.37%10.73K | -80.30%13K | -69.71%32.89K | -69.71%32.89K | -55.70%66K | 1,079.58%108.58K | --108.58K | 1,254.55%149K | -52.13%9.21K |
| Total non current liabilities | 22.57%4.19M | 22.57%4.19M | 79.28%4.36M | 75.73%3.42M | 75.73%3.42M | 16.30%2.43M | 7.67%1.95M | --1.95M | -20.94%2.09M | 78.42%1.81M |
| Total liabilities | 26.82%10.65M | 26.82%10.65M | 39.52%9.95M | 37.81%8.4M | 37.81%8.4M | 14.87%7.13M | -37.59%6.1M | --6.1M | -46.40%6.21M | 1.67%9.77M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%127.34M | 0.00%127.34M | 0.00%127.34M | 0.00%127.34M | 0.00%127.34M | 0.00%127.34M | 0.00%127.34M | --127.34M | 0.00%127.34M | 0.00%127.34M |
| -common stock | 0.00%127.34M | 0.00%127.34M | 0.00%127.34M | 0.00%127.34M | 0.00%127.34M | 0.00%127.34M | 0.00%127.34M | --127.34M | 0.00%127.34M | 0.00%127.34M |
| Retained earnings | -0.42%-126.76M | -0.42%-126.76M | -0.26%-126.36M | -0.13%-126.23M | -0.13%-126.23M | 0.44%-126.04M | 0.01%-126.06M | ---126.06M | 0.53%-126.59M | -0.38%-126.08M |
| Other equity interest | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M | 12.95%4.62M | --4.62M | --4.62M | --4.09M |
| Total stockholders'equity | -61.90%930.37K | -61.90%930.37K | -31.10%1.64M | -12.50%2.44M | -12.50%2.44M | -23.40%2.38M | 6.19%2.79M | --2.79M | 229.90%3.11M | 114.30%2.63M |
| Total equity | -61.90%930.37K | -61.90%930.37K | -31.10%1.64M | -12.50%2.44M | -12.50%2.44M | -23.40%2.38M | 6.19%2.79M | --2.79M | 229.90%3.11M | 114.30%2.63M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |