Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 12.82%1.27B | 30.02%1.38B | 30.02%1.38B | 68.23%1.42B | 81.21%1.34B | 96.41%1.13B | 139.87%1.06B | 139.87%1.06B | 179.42%842.42M | 277.74%737.34M |
| -Cash and cash equivalents | -32.56%350.49M | -2.33%460.61M | -2.33%460.61M | 2.92%493.65M | 33.38%594.88M | 41.59%519.72M | 53.20%471.61M | 53.20%471.61M | 133.33%479.66M | 279.58%446.01M |
| -Short-term investments | 51.53%923.27M | 55.87%919.8M | 55.87%919.8M | 154.58%923.52M | 154.45%741.28M | 193.25%609.28M | 337.89%590.09M | 337.89%590.09M | 278.20%362.76M | 274.96%291.33M |
| -Accounts receivable | 54.95%574.64M | 74.91%380.57M | 74.91%380.57M | 72.09%387.42M | 77.90%358.82M | 111.79%370.86M | 135.47%217.58M | 135.47%217.58M | 125.59%225.13M | 102.39%201.7M |
| -Other receivables | 12.85%191.27M | 30.77%189.09M | 30.77%189.09M | -13.04%181.89M | 6.76%150.84M | -28.79%169.49M | 15.57%144.59M | 15.57%144.59M | 112.45%209.16M | 83.29%141.28M |
| Prepaid assets | ---- | 33.19%9.05M | 33.19%9.05M | ---- | ---- | ---- | 0.87%6.8M | 0.87%6.8M | ---- | ---- |
| Other current assets | 43.59%10.09M | --9.05M | --9.05M | 19.19%8.24M | 5.88%6.68M | -3.46%7.03M | ---- | ---- | 16.29%6.91M | 23.29%6.31M |
| Total current assets | 22.25%2.05B | 36.90%1.96B | 36.90%1.96B | 55.40%2B | 70.48%1.85B | 68.45%1.68B | 114.51%1.43B | 114.51%1.43B | 153.77%1.28B | 188.13%1.09B |
| Non current assets | ||||||||||
| Net PPE | 47.84%69.45M | 43.07%71.45M | 43.07%71.45M | 25.90%50.3M | 23.86%49.66M | 51.98%46.98M | 54.07%49.94M | 54.07%49.94M | 22.92%39.95M | 53.14%40.09M |
| -Gross PP&E | 47.84%69.45M | 44.52%130.46M | 44.52%130.46M | 25.90%50.3M | 23.86%49.66M | 51.98%46.98M | 17.52%90.27M | 17.52%90.27M | 22.92%39.95M | 53.14%40.09M |
| -Accumulated depreciation | ---- | -46.30%-59M | -46.30%-59M | ---- | ---- | ---- | 9.17%-40.33M | 9.17%-40.33M | ---- | ---- |
| Prepaid assets-Non current | ---- | -17.87%1.22M | -17.87%1.22M | ---- | ---- | ---- | 18.41%1.48M | 18.41%1.48M | ---- | ---- |
| Total investment | 202.58%467.09M | 145.75%293.64M | 145.75%293.64M | 103.31%288.87M | 210.81%277.71M | 169.11%154.37M | 257.98%119.49M | 257.98%119.49M | 244.98%142.08M | 203.12%89.35M |
| -Long-term equity investment | 3.77%413K | 3.00%425.95K | 3.00%425.95K | 3.76%414K | 3.70%392K | 4.74%398K | 0.15%413.54K | 0.15%413.54K | -0.25%399K | -9.35%378K |
| -Including:Available-for-sale securities | 203.10%466.68M | 146.25%293.22M | 146.25%293.22M | 103.59%288.46M | 211.69%277.32M | 170.21%153.97M | 261.21%119.07M | 261.21%119.07M | 247.38%141.68M | 206.17%88.97M |
| Goodwill and other intangible assets | 5.02%87.53M | 7.11%91.08M | 7.11%91.08M | 16.86%89.34M | 13.09%87.5M | 5.97%83.35M | 6.09%85.03M | 6.09%85.03M | 4.35%76.46M | 4.13%77.37M |
| -Goodwill | ---- | 0.78%5.33M | 0.78%5.33M | ---- | ---- | ---- | 1.80%5.29M | 1.80%5.29M | ---- | ---- |
| -Other intangible assets | ---- | 7.53%85.76M | 7.53%85.76M | ---- | ---- | ---- | 6.39%79.75M | 6.39%79.75M | ---- | ---- |
| Deferred assets-Non current | -21.04%10.42M | -21.52%10.98M | -21.52%10.98M | -15.39%11.6M | -20.98%11.9M | -14.72%13.2M | -11.04%13.99M | -11.04%13.99M | -18.57%13.71M | 0.76%15.06M |
| Other non current assets | -20.74%860K | --1.23M | --1.23M | -15.01%1.59M | 5.98%691K | 18.19%1.09M | ---- | ---- | 51.58%1.87M | 26.36%652K |
| Total non current assets | 112.66%640.07M | 73.54%472.11M | 73.54%472.11M | 60.62%443.53M | 90.98%429.31M | 61.59%300.98M | 64.20%272.05M | 64.20%272.05M | 65.19%276.15M | 52.26%224.79M |
| Total assets | 36.01%2.69B | 42.75%2.43B | 42.75%2.43B | 56.32%2.44B | 73.99%2.28B | 67.37%1.98B | 104.51%1.7B | 104.51%1.7B | 131.77%1.56B | 149.91%1.31B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -6.20%27.39M | -14.88%24.68M | -14.88%24.68M | 20.77%27.29M | 11.71%26.05M | -44.99%29.2M | -33.77%29M | -33.77%29M | -12.46%22.59M | -0.35%23.32M |
| -Including:Current debt | 0.37%17.04M | -17.99%13.81M | -17.99%13.81M | 27.21%15.67M | 9.83%14.17M | -62.02%16.98M | -51.14%16.84M | -51.14%16.84M | -22.31%12.32M | -14.88%12.91M |
| -Including:Current capital Lease obligation | -15.31%10.36M | -10.57%10.87M | -10.57%10.87M | 13.06%11.62M | 14.04%11.87M | 45.84%12.23M | 30.51%12.16M | 30.51%12.16M | 3.22%10.28M | 26.39%10.41M |
| Payables | 3.60%169.2M | 10.45%31.31M | 10.45%31.31M | 65.22%181.65M | 95.77%184.1M | 100.74%163.33M | 25.23%28.35M | 25.23%28.35M | 103.29%109.94M | 75.97%94.04M |
| -accounts payable | 3.02%151.74M | 98.71%17.86M | 98.71%17.86M | 68.38%162.84M | 102.35%167.04M | 107.88%147.29M | -41.85%8.99M | -41.85%8.99M | 93.08%96.71M | 65.56%82.55M |
| -Total tax payable | 8.88%17.46M | -33.35%12.33M | -33.35%12.33M | 42.13%18.81M | 48.46%17.06M | 52.62%16.04M | 179.10%18.5M | 179.10%18.5M | 231.46%13.24M | 220.98%11.49M |
| -Other payable | ---- | 30.03%1.12M | 30.03%1.12M | ---- | ---- | ---- | 56.41%858.82K | 56.41%858.82K | ---- | ---- |
| Current liabilities | 28.39%1.87B | 44.95%1.83B | 44.95%1.83B | 64.53%1.89B | 93.28%1.75B | 64.29%1.46B | 126.56%1.26B | 126.56%1.26B | 179.51%1.15B | 231.39%905.02M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 113.73%258.62M | 15.00%142.1M | 15.00%142.1M | 4.34%121.85M | 4.59%123.19M | 774.47%121M | 690.73%123.56M | 690.73%123.56M | 659.00%116.78M | 943.58%117.79M |
| -Including:Long term debt | 120.57%218.62M | 0.19%99.26M | 0.19%99.26M | 0.19%99.22M | 0.19%99.17M | --99.12M | --99.07M | --99.07M | --99.02M | --98.98M |
| -Including:Long term capital lease obligation | 82.77%40M | 74.93%42.83M | 74.93%42.83M | 27.50%22.64M | 27.71%24.03M | 58.15%21.88M | 56.70%24.49M | 56.70%24.49M | 15.40%17.76M | 66.67%18.81M |
| Long-term accounts payable and other payables | ---- | ---- | ---- | --248K | --243K | --259K | ---- | ---- | ---- | ---- |
| Total non current liabilities | 115.30%389.81M | 61.66%205.93M | 61.66%205.93M | 52.24%182M | 55.94%188.74M | 956.55%181.05M | 571.61%127.39M | 571.61%127.39M | 568.14%119.55M | 782.54%121.03M |
| Total liabilities | 37.99%2.26B | 46.48%2.03B | 46.48%2.03B | 63.37%2.07B | 88.87%1.94B | 81.19%1.64B | 141.23%1.39B | 141.23%1.39B | 195.75%1.27B | 257.74%1.03B |
| Shareholders'equity | ||||||||||
| Share capital | 0.74%173.21M | 0.30%171.94M | 0.30%171.94M | 0.30%171.94M | 0.30%171.94M | 0.30%171.94M | 0.16%171.43M | 0.16%171.43M | 0.19%171.44M | 0.19%171.44M |
| -common stock | 0.74%173.21M | 0.30%171.94M | 0.30%171.94M | 0.30%171.94M | 0.30%171.94M | 0.30%171.94M | 0.16%171.43M | 0.16%171.43M | 0.19%171.44M | 0.19%171.44M |
| Retained earnings | 68.71%211.98M | 72.53%183.93M | 72.53%183.93M | 72.18%158.06M | 73.75%138.07M | 75.80%125.64M | 87.16%106.61M | 87.16%106.61M | 93.14%91.8M | 89.03%79.46M |
| Other equity interest | 21.41%60.47M | 22.25%57.5M | 22.25%57.5M | 23.81%54.48M | 26.05%51.71M | 27.33%49.8M | 29.48%47.03M | 29.48%47.03M | 32.86%44M | 36.57%41.02M |
| Total stockholders'equity | 25.80%427.91M | 25.63%397.99M | 25.63%397.99M | 25.20%369.62M | 24.18%346.21M | 26.05%340.16M | 26.61%316.79M | 26.61%316.79M | 24.37%295.22M | 21.18%278.79M |
| Noncontrolling interests | 91.87%-150K | 92.39%-137.66K | 92.39%-137.66K | 93.89%-108K | -127.23%-1.88M | -126.37%-1.84M | -125.18%-1.81M | -125.18%-1.81M | -123.66%-1.77M | -14.04%6.89M |
| Total equity | 26.44%427.76M | 26.31%397.86M | 26.31%397.86M | 25.92%369.51M | 20.53%344.33M | 22.20%338.31M | 22.38%314.98M | 22.38%314.98M | 19.85%293.45M | 20.00%285.67M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |