Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 11.95%63.25M | 7.71%63.6M | 7.71%63.6M | 0.74%56.5M | 7.06%59.05M | 7.06%59.05M | 100.09%56.09M | 84.87%55.15M | 84.87%55.15M | -16.52%28.03M |
| -Cash and cash equivalents | 11.98%63.15M | 7.66%63.46M | 7.66%63.46M | 0.75%56.39M | 7.11%58.95M | 7.11%58.95M | 100.59%55.97M | 85.40%55.04M | 85.40%55.04M | -16.54%27.9M |
| -Short-term investments | -2.80%104K | 40.82%138K | 40.82%138K | -5.31%107K | -16.24%98K | -16.24%98K | -10.32%113K | -20.95%117K | -20.95%117K | -12.50%126K |
| -Accounts receivable | -8.92%449K | 13.75%1.06M | 13.75%1.06M | -73.65%493K | -11.75%931K | -11.75%931K | 16.79%1.87M | 189.84%1.06M | 189.84%1.06M | -14.83%1.6M |
| -Gross accounts receivable | -8.92%449K | 6.54%1.06M | 6.54%1.06M | -73.65%493K | -10.29%994K | -10.29%994K | 13.05%1.87M | 204.40%1.11M | 204.40%1.11M | -12.01%1.66M |
| -Bad debt provision | --0 | --0 | --0 | --0 | -18.87%-63K | -18.87%-63K | --0 | ---53K | ---53K | ---53K |
| -Other receivables | 11.97%393K | -34.53%309K | -34.53%309K | -26.88%351K | -24.96%472K | -24.96%472K | -20.79%480K | 1.13%629K | 1.13%629K | 24.95%606K |
| Inventory | 1,005.74%17.73M | 376.38%15.91M | 376.38%15.91M | -45.61%1.6M | -44.73%3.34M | -44.73%3.34M | -62.36%2.95M | -19.43%6.04M | -19.43%6.04M | 48.80%7.83M |
| Prepaid assets | -28.32%200K | -8.91%235K | -8.91%235K | 6.49%279K | -4.44%258K | -4.44%258K | -22.02%262K | 22.73%270K | 22.73%270K | 22.63%336K |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | -86.00%2.87M | ---- | ---- | 86.36%20.5M |
| Total current assets | 38.49%82.02M | 26.65%81.12M | 26.65%81.12M | -8.20%59.23M | 1.42%64.05M | 1.42%64.05M | 9.53%64.52M | 11.76%63.15M | 11.76%63.15M | 12.24%58.9M |
| Non current assets | ||||||||||
| Net PPE | -16.12%5.1M | -23.47%5.31M | -23.47%5.31M | 19.85%6.08M | 33.89%6.94M | 33.89%6.94M | 1.85%5.07M | 3.35%5.18M | 3.35%5.18M | -2.37%4.98M |
| -Gross PP&E | -4.71%10.45M | -22.83%10.48M | -22.83%10.48M | 0.73%10.97M | 25.58%13.58M | 25.58%13.58M | 10.23%10.89M | 3.49%10.82M | 3.49%10.82M | 1.31%9.88M |
| -Accumulated depreciation | -9.48%-5.35M | 22.16%-5.17M | 22.16%-5.17M | 15.95%-4.89M | -17.94%-6.65M | -17.94%-6.65M | -18.75%-5.81M | -3.62%-5.64M | -3.62%-5.64M | -5.36%-4.9M |
| Total investment | -23.08%260K | -16.56%252K | -16.56%252K | 2.11%338K | -42.26%302K | -42.26%302K | -30.32%331K | -6.61%523K | -6.61%523K | -51.53%475K |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Including:Available-for-sale securities | -23.08%260K | -16.56%252K | -16.56%252K | 2.11%338K | -42.26%302K | -42.26%302K | -30.32%331K | -6.61%523K | -6.61%523K | -51.53%475K |
| Goodwill and other intangible assets | ---- | --0 | --0 | ---- | --0 | --0 | -50.00%1K | -90.00%1K | -90.00%1K | -60.00%2K |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.00%1K | -90.00%1K | ---- |
| Other non current assets | ---- | ---- | ---- | ---- | --1K | --1K | ---- | ---- | ---- | ---- |
| Total non current assets | -70.40%5.49M | -68.69%5.69M | -68.69%5.69M | -14.67%18.55M | -17.95%18.17M | -17.95%18.17M | -1.27%21.74M | -0.49%22.15M | -0.49%22.15M | -3.73%22.02M |
| Total assets | 12.52%87.51M | 5.57%86.81M | 5.57%86.81M | -9.83%77.77M | -3.61%82.22M | -3.61%82.22M | 6.59%86.25M | 8.30%85.3M | 8.30%85.3M | 7.40%80.92M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | --0 | --0 | --0 | -43.97%65K | -26.78%175K | -26.78%175K | 274.19%116K | 63.70%239K | 63.70%239K | -8.82%31K |
| -Including:Current capital Lease obligation | --0 | --0 | --0 | -43.97%65K | -26.78%175K | -26.78%175K | 274.19%116K | 63.70%239K | 63.70%239K | -8.82%31K |
| Payables | 7.35%4.21M | -32.56%3.82M | -32.56%3.82M | -36.79%3.92M | -11.98%5.67M | -11.98%5.67M | 8.79%6.2M | 22.17%6.44M | 22.17%6.44M | 17.51%5.7M |
| -accounts payable | 58.73%3.54M | -12.12%2.97M | -12.12%2.97M | -38.07%2.23M | -15.97%3.38M | -15.97%3.38M | 5.73%3.6M | 19.21%4.03M | 19.21%4.03M | 32.70%3.4M |
| -Total tax payable | -61.04%651K | -63.18%830K | -63.18%830K | -34.85%1.67M | -4.77%2.25M | -4.77%2.25M | 15.70%2.57M | 30.56%2.37M | 30.56%2.37M | 1.60%2.22M |
| -Other payable | 0.00%21K | -39.29%17K | -39.29%17K | -46.15%21K | -34.88%28K | -34.88%28K | -51.85%39K | -44.87%43K | -44.87%43K | -22.86%81K |
| Current provisions | 79.41%61K | -50.39%63K | -50.39%63K | -55.84%34K | -16.45%127K | -16.45%127K | -4.94%77K | 29.91%152K | 29.91%152K | 9.46%81K |
| Other current liabilities | -1.33%1.26M | 20.99%1.76M | 20.99%1.76M | -52.54%1.28M | -67.81%1.46M | -67.81%1.46M | -45.42%2.69M | -4.55%4.53M | -4.55%4.53M | 42.68%4.93M |
| Current liabilities | 156.80%13.73M | 63.49%12.25M | 63.49%12.25M | -41.42%5.35M | -34.09%7.49M | -34.09%7.49M | -15.38%9.13M | 9.96%11.37M | 9.96%11.37M | 28.05%10.78M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | --0 | --0 | --181K | --181K | --181K | ---- |
| -Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | --0 | --0 | --181K | --181K | --181K | ---- |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --181K | --181K | --181K | --0 |
| Total liabilities | 156.80%13.73M | 63.49%12.25M | 63.49%12.25M | -42.56%5.35M | -35.12%7.49M | -35.12%7.49M | -13.70%9.31M | 11.71%11.55M | 11.71%11.55M | 28.05%10.78M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%25.35M | 0.00%25.35M | 0.00%25.35M | 0.00%25.35M | 0.00%25.35M | 0.00%25.35M | 0.00%25.35M | 0.00%25.35M | 0.00%25.35M | -26.64%25.35M |
| -common stock | 0.00%25.35M | 0.00%25.35M | 0.00%25.35M | 0.00%25.35M | 0.00%25.35M | 0.00%25.35M | 0.00%25.35M | 0.00%25.35M | 0.00%25.35M | -26.64%25.35M |
| Retained earnings | 3.18%49.79M | -0.49%50.45M | -0.49%50.45M | -10.04%48.26M | 1.38%50.69M | 1.38%50.69M | 16.12%53.64M | 13.62%50M | 13.62%50M | 9.50%46.2M |
| Total stockholders'equity | 1.87%73.78M | -0.23%74.56M | -0.23%74.56M | -5.87%72.43M | 1.32%74.73M | 1.32%74.73M | 9.71%76.95M | 7.78%73.75M | 7.78%73.75M | 4.80%70.14M |
| Total equity | 1.87%73.78M | -0.23%74.56M | -0.23%74.56M | -5.87%72.43M | 1.32%74.73M | 1.32%74.73M | 9.71%76.95M | 7.78%73.75M | 7.78%73.75M | 4.80%70.14M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |