Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (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 | 206.73%45.18M | 206.73%45.18M | 27.81%17.39M | -7.54%14.73M | -7.54%14.73M | -2.54%13.61M | 110.60%15.93M | --15.93M | 1.78%13.96M | -34.16%7.57M |
| -Cash and cash equivalents | 218.26%23.94M | 218.26%23.94M | 50.72%9.64M | -15.80%7.52M | -15.80%7.52M | -7.83%6.4M | 18.41%8.93M | --8.93M | -49.33%6.94M | -33.76%7.54M |
| -Short-term investments | 194.70%21.25M | 194.70%21.25M | 7.49%7.75M | 3.00%7.21M | 3.00%7.21M | 2.68%7.21M | 31,718.18%7M | --7M | 31,818.18%7.02M | -78.64%22K |
| -Accounts receivable | 143.70%31.71M | 143.70%31.71M | 83.98%22.65M | 10.52%13.01M | 10.52%13.01M | -63.44%12.31M | -64.70%11.77M | --11.77M | -33.75%33.67M | -8.81%33.35M |
| -Gross accounts receivable | 49.85%31.94M | 49.85%31.94M | 31.43%26.93M | 11.38%21.32M | 11.38%21.32M | -50.92%20.49M | -53.67%19.14M | --19.14M | -31.69%41.75M | 12.94%41.3M |
| -Bad debt provision | 97.21%-232K | 97.21%-232K | 47.65%-4.28M | -12.75%-8.3M | -12.75%-8.3M | -1.26%-8.18M | 7.42%-7.37M | ---7.37M | 21.57%-8.08M | ---7.96M |
| -Other receivables | -81.56%549K | -81.56%549K | -82.16%3.5M | -83.66%2.98M | -83.66%2.98M | 381.74%19.61M | 204.07%18.22M | --18.22M | -28.51%4.07M | 14.59%5.99M |
| Inventory | -23.68%8.46M | -23.68%8.46M | -18.06%6.75M | -14.40%11.08M | -14.40%11.08M | -2.05%8.23M | -10.19%12.95M | --12.95M | -17.02%8.4M | 25.16%14.42M |
| Prepaid assets | -28.61%1.73M | -28.61%1.73M | -5.74%936K | 787.18%2.42M | 787.18%2.42M | -45.59%993K | -85.82%273K | --273K | -79.38%1.83M | -65.07%1.93M |
| Total current assets | 145.27%109.97M | 145.27%109.97M | -6.45%51.22M | -30.60%44.84M | -30.60%44.84M | -11.60%54.75M | -24.02%64.6M | --64.6M | -30.58%61.93M | 20.91%85.03M |
| Non current assets | ||||||||||
| Net PPE | -2.98%11.81M | -2.98%11.81M | 2.51%11.8M | 2.19%12.18M | 2.19%12.18M | -7.25%11.51M | -9.41%11.92M | --11.92M | -10.86%12.41M | -9.30%13.15M |
| -Gross PP&E | -1.75%13.49M | -1.75%13.49M | 2.51%11.8M | -7.47%13.73M | -7.47%13.73M | -7.25%11.51M | -41.84%14.84M | --14.84M | -10.86%12.41M | 76.01%25.52M |
| -Accumulated depreciation | -7.83%-1.68M | -7.83%-1.68M | ---- | 46.77%-1.56M | 46.77%-1.56M | ---- | 76.34%-2.93M | ---2.93M | ---- | ---12.37M |
| Prepaid assets-Non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.56%85K | --86K |
| Total investment | -19.15%12.34M | -19.15%12.34M | 31.95%15.95M | -3.99%15.26M | -3.99%15.26M | 152.59%12.08M | 242.11%15.89M | --15.89M | -52.76%4.78M | -50.37%4.65M |
| -Long-term equity investment | -76.41%2.22M | -76.41%2.22M | 24.61%8.66M | 31.24%9.43M | 31.24%9.43M | 57.80%6.95M | 68.46%7.18M | --7.18M | -54.82%4.4M | -52.51%4.26M |
| -Including:Available-for-sale securities | 73.43%10.11M | 73.43%10.11M | 41.88%7.29M | -33.05%5.83M | -33.05%5.83M | 1,248.03%5.14M | 2,185.56%8.71M | --8.71M | 0.00%381K | 0.00%381K |
| Goodwill and other intangible assets | --0 | --0 | -66.67%68K | -50.00%136K | -50.00%136K | -40.18%204K | -33.50%272K | --272K | -28.51%341K | -24.95%409K |
| -Goodwill | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other intangible assets | ---- | ---- | -66.67%68K | -50.00%136K | -50.00%136K | -40.18%204K | -33.50%272K | --272K | -28.51%341K | --409K |
| Total non current assets | -44.66%24.62M | -44.66%24.62M | 67.10%42.86M | 53.11%44.49M | 53.11%44.49M | -21.23%25.65M | -12.34%29.06M | --29.06M | -41.61%32.56M | -40.53%33.15M |
| Total assets | 50.67%134.59M | 50.67%134.59M | 17.01%94.07M | -4.63%89.33M | -4.63%89.33M | -14.92%80.39M | -20.74%93.66M | --93.66M | -34.82%94.49M | -6.26%118.18M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 38.11%10.5M | 38.11%10.5M | 99.32%8.76M | -0.50%7.61M | -0.50%7.61M | -35.07%4.4M | -69.72%7.64M | --7.64M | -83.40%6.77M | 69.99%25.24M |
| -Including:Current debt | 38.88%10.32M | 38.88%10.32M | 102.98%8.58M | -0.46%7.43M | -0.46%7.43M | -36.02%4.23M | -70.23%7.47M | --7.47M | -83.72%6.61M | 71.32%25.09M |
| -Including:Current capital Lease obligation | 4.68%179K | 4.68%179K | 7.14%180K | -2.29%171K | -2.29%171K | 3.70%168K | 14.38%175K | --175K | -18.18%162K | -25.37%153K |
| Payables | 258.93%26.1M | 258.93%26.1M | 71.07%9.87M | -17.48%7.27M | -17.48%7.27M | -56.40%5.77M | -33.63%8.81M | --8.81M | -45.10%13.23M | -40.62%13.28M |
| -accounts payable | 270.74%25.77M | 270.74%25.77M | 121.00%6.57M | 8.12%6.95M | 8.12%6.95M | -29.96%2.97M | -0.51%6.43M | --6.43M | -75.84%4.24M | -59.45%6.46M |
| -Total tax payable | -17.44%71K | -17.44%71K | ---- | -8.51%86K | -8.51%86K | ---- | -72.27%94K | --94K | ---- | --339K |
| -Other payable | 9.83%257K | 9.83%257K | 18.05%3.3M | -89.77%234K | -89.77%234K | -68.87%2.8M | -64.66%2.29M | --2.29M | 37.36%8.99M | 0.81%6.47M |
| Other current liabilities | --13.5M | --13.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 215.46%58.45M | 215.46%58.45M | 75.83%20.3M | -28.40%18.53M | -28.40%18.53M | -48.39%11.55M | -45.26%25.88M | --25.88M | -69.37%22.37M | -16.36%47.27M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -5.60%2.33M | -5.60%2.33M | 11.86%2.39M | -8.33%2.47M | -8.33%2.47M | -38.35%2.13M | -34.53%2.69M | --2.69M | -43.10%3.46M | -44.76%4.11M |
| -Including:Long term debt | ---- | ---- | ---- | --0 | --0 | --0 | -73.72%482K | --482K | -60.64%1.2M | -57.61%1.83M |
| -Including:Long term capital lease obligation | -5.60%2.33M | -5.60%2.33M | 11.86%2.39M | 11.69%2.47M | 11.69%2.47M | -5.83%2.13M | -2.90%2.21M | --2.21M | -25.62%2.27M | -26.87%2.27M |
| Total non current liabilities | -6.97%3.62M | -6.97%3.62M | 5.86%3.8M | -6.22%3.89M | -6.22%3.89M | -28.34%3.59M | -26.65%4.15M | --4.15M | -32.38%5M | -35.48%5.65M |
| Total liabilities | 176.88%62.06M | 176.88%62.06M | 59.25%24.1M | -25.34%22.41M | -25.34%22.41M | -44.72%15.13M | -43.27%30.02M | --30.02M | -65.97%27.37M | -18.92%52.92M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%144.1M | 0.00%144.1M | 0.00%144.1M | 0.00%144.1M | 0.00%144.1M | 0.00%144.1M | 0.00%144.1M | --144.1M | 0.00%144.1M | 0.00%144.1M |
| -common stock | 0.00%144.1M | 0.00%144.1M | 0.00%144.1M | 0.00%144.1M | 0.00%144.1M | 0.00%144.1M | 0.00%144.1M | --144.1M | 0.00%144.1M | 0.00%144.1M |
| Retained earnings | 3.20%-75.34M | 3.20%-75.34M | 3.08%-76.05M | 5.09%-77.82M | 5.09%-77.82M | -15.91%-78.46M | -7.47%-82M | ---82M | 11.24%-67.69M | 3.18%-76.3M |
| Total stockholders'equity | 6.65%72.57M | 6.65%72.57M | 5.46%70M | 2.30%68.05M | 2.30%68.05M | -17.92%66.38M | -21.20%66.52M | --66.52M | -3.59%80.87M | 5.49%84.42M |
| Noncontrolling interests | 96.65%-38K | 96.65%-38K | 97.40%-29K | 60.59%-1.13M | 60.59%-1.13M | 91.88%-1.12M | 85.00%-2.88M | ---2.88M | 28.92%-13.75M | 0.36%-19.16M |
| Total equity | 8.39%72.53M | 8.39%72.53M | 7.22%69.98M | 5.14%66.92M | 5.14%66.92M | -2.77%65.26M | -2.47%63.64M | --63.64M | 4.00%67.12M | 7.34%65.26M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |