Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q2)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 6.14%203.12M | 6.14%203.12M | 10.03%143.81M | 3.66%191.37M | 3.66%191.37M | 13.44%130.7M | 19.44%184.62M | --184.62M | -17.68%115.22M | 86.30%154.57M |
| -Cash and cash equivalents | 6.14%203.12M | 6.14%203.12M | 10.03%143.81M | 3.66%191.37M | 3.66%191.37M | 13.44%130.7M | 19.44%184.62M | --184.62M | -17.68%115.22M | 86.30%154.57M |
| -Accounts receivable | 33.64%204M | 33.64%204M | -9.15%147.7M | -15.10%152.64M | -15.10%152.64M | -2.10%162.58M | -4.17%179.79M | --179.79M | -14.79%166.07M | 22.81%187.6M |
| -Gross accounts receivable | 31.81%208.61M | 31.81%208.61M | --147.7M | --158.27M | --158.27M | ---- | ---- | ---- | -14.79%166.07M | ---- |
| -Bad debt provision | 17.96%-4.62M | 17.96%-4.62M | ---- | ---5.63M | ---5.63M | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | 56.41%793K | 56.41%793K | -91.09%172K | -39.43%507K | -39.43%507K | 4,286.36%1.93M | 2,515.63%837K | --837K | -96.31%44K | -98.57%32K |
| Inventory | -16.27%316.06M | -16.27%316.06M | 14.07%426.4M | -7.28%377.45M | -7.28%377.45M | 8.15%373.8M | -8.68%407.09M | --407.09M | -20.76%345.64M | -4.38%445.77M |
| Prepaid assets | 30.90%52.4M | 30.90%52.4M | -9.82%55.61M | -7.16%40.03M | -7.16%40.03M | 26.27%61.67M | 73.43%43.12M | --43.12M | 174.45%48.84M | 176.96%24.86M |
| Total current assets | 1.90%776.46M | 1.90%776.46M | 5.84%773.7M | -6.67%762.01M | -6.67%762.01M | 8.17%731.02M | 0.31%816.47M | --816.47M | -14.46%675.81M | 13.88%813.97M |
| Non current assets | ||||||||||
| Net PPE | 14.70%127.24M | 14.70%127.24M | -7.24%102.61M | -5.70%110.93M | -5.70%110.93M | -8.92%110.62M | -8.35%117.64M | --117.64M | -10.61%121.45M | -10.80%128.36M |
| -Gross PP&E | 12.43%307.21M | 12.43%307.21M | ---- | 1.34%273.25M | 1.34%273.25M | ---- | 2.41%269.63M | --269.63M | ---- | 0.36%263.3M |
| -Accumulated depreciation | -10.88%-179.97M | -10.88%-179.97M | ---- | -6.80%-162.32M | -6.80%-162.32M | ---- | -12.64%-151.99M | ---151.99M | ---- | -13.92%-134.94M |
| Total investment | 2.62%29.79M | 2.62%29.79M | 137.46%29.37M | 105.31%29.03M | 105.31%29.03M | -44.95%12.37M | -46.66%14.14M | --14.14M | 24.25%22.47M | 49.72%26.5M |
| -Long-term equity investment | 3.61%10.37M | 3.61%10.37M | -16.15%10.35M | -29.09%10M | -29.09%10M | -44.96%12.34M | -46.69%14.11M | --14.11M | 24.41%22.43M | 49.99%26.47M |
| -Including:Available-for-sale securities | -3.45%28K | -3.45%28K | 75,976.00%19.02M | 3.57%29K | 3.57%29K | -40.48%25K | -26.32%28K | --28K | -26.32%42K | -33.33%38K |
| Total non current assets | 12.99%160.46M | 12.99%160.46M | 7.13%134M | 4.50%142.01M | 4.50%142.01M | -15.58%125.08M | -14.61%135.9M | --135.9M | -8.73%148.16M | -6.37%159.14M |
| Total assets | 3.64%936.92M | 3.64%936.92M | 6.03%907.69M | -5.08%904.02M | -5.08%904.02M | 3.90%856.1M | -2.13%952.36M | --952.36M | -13.48%823.97M | 9.99%973.11M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -11.11%202.01M | -11.11%202.01M | -2.73%244.81M | -36.81%227.26M | -36.81%227.26M | 14.68%251.68M | -12.30%359.66M | --359.66M | -41.02%219.47M | 14.52%410.13M |
| -Including:Current debt | -10.82%196.88M | -10.82%196.88M | -3.74%238.21M | -37.67%220.78M | -37.67%220.78M | 14.57%247.48M | -12.65%354.2M | --354.2M | -41.04%216.01M | 15.03%405.48M |
| -Including:Current capital Lease obligation | -20.90%5.13M | -20.90%5.13M | 56.91%6.6M | 18.71%6.48M | 18.71%6.48M | 21.58%4.2M | 17.59%5.46M | --5.46M | -39.35%3.46M | -17.41%4.65M |
| Payables | -12.71%103.28M | -12.71%103.28M | 47.05%136.23M | 44.37%118.32M | 44.37%118.32M | -23.33%92.64M | 130.45%81.95M | --81.95M | 81.65%120.83M | -52.17%35.56M |
| -accounts payable | -21.85%63.97M | -21.85%63.97M | 54.98%118.39M | 67.31%81.85M | 67.31%81.85M | -26.00%76.39M | 311.03%48.93M | --48.93M | 119.53%103.23M | -76.50%11.9M |
| -Total tax payable | 14.04%22.81M | 14.04%22.81M | 9.77%17.84M | 16.43%20M | 16.43%20M | -7.68%16.25M | -18.10%17.18M | --17.18M | -9.72%17.6M | -0.23%20.98M |
| -Dividends payable | 0.00%16.46M | 0.00%16.46M | ---- | 20.00%16.46M | 20.00%16.46M | ---- | --13.72M | --13.72M | ---- | --0 |
| -Other payable | --39K | --39K | ---- | ---- | ---- | ---- | -20.57%2.13M | --2.13M | ---- | 0.64%2.68M |
| Current provisions | 134.24%4.97M | 134.24%4.97M | 13.46%9.85M | -82.89%2.12M | -82.89%2.12M | -68.52%8.68M | -65.03%12.41M | --12.41M | -37.76%27.57M | -23.01%35.49M |
| Current liabilities | -4.37%380.95M | -4.37%380.95M | 2.23%402.2M | -19.60%398.37M | -19.60%398.37M | 2.29%393.43M | -4.52%495.49M | --495.49M | -24.25%384.6M | 4.62%518.96M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -27.77%13.34M | -27.77%13.34M | -11.95%15.14M | -12.12%18.47M | -12.12%18.47M | -59.48%17.2M | -56.08%21.02M | --21.02M | -39.75%42.44M | -38.38%47.85M |
| -Including:Long term debt | ---- | ---- | ---- | --0 | --0 | -98.54%333K | -92.16%2.09M | --2.09M | -52.27%22.79M | -48.79%26.67M |
| -Including:Long term capital lease obligation | -27.77%13.34M | -27.77%13.34M | -10.21%15.14M | -2.41%18.47M | -2.41%18.47M | -14.20%16.86M | -10.66%18.92M | --18.92M | -13.45%19.65M | -17.18%21.18M |
| Long term provisions | -24.85%3.05M | -24.85%3.05M | 120.75%4.05M | 229.51%4.05M | 229.51%4.05M | 50.37%1.84M | 0.74%1.23M | --1.23M | -64.61%1.22M | -65.50%1.22M |
| Total non current liabilities | -12.47%26.58M | -12.47%26.58M | 2.64%26.9M | 2.72%30.37M | 2.72%30.37M | -47.38%26.2M | -46.60%29.57M | --29.57M | -37.97%49.8M | -36.89%55.36M |
| Total liabilities | -4.94%407.54M | -4.94%407.54M | 2.26%429.09M | -18.34%428.73M | -18.34%428.73M | -3.40%419.63M | -8.58%525.05M | --525.05M | -26.12%434.4M | -1.62%574.32M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%184.55M | 0.00%184.55M | 0.00%184.55M | 0.00%184.55M | 0.00%184.55M | 0.00%184.55M | 0.00%184.55M | --184.55M | 0.00%184.55M | 33.00%184.55M |
| -common stock | 0.00%184.55M | 0.00%184.55M | 0.00%184.55M | 0.00%184.55M | 0.00%184.55M | 0.00%184.55M | 0.00%184.55M | --184.55M | 0.00%184.55M | 33.00%184.55M |
| Retained earnings | 13.44%332.82M | 13.44%332.82M | 16.57%297.04M | 19.03%293.38M | 19.03%293.38M | 20.95%254.83M | 13.39%246.48M | --246.48M | 14.84%210.69M | 31.29%217.37M |
| Total stockholders'equity | 8.29%514.68M | 8.29%514.68M | 9.65%478.6M | 11.23%475.28M | 11.23%475.28M | 12.04%436.47M | 7.15%427.31M | --427.31M | 6.91%389.57M | 32.51%398.79M |
| Noncontrolling interests | --14.69M | --14.69M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Total equity | 11.38%529.38M | 11.38%529.38M | 9.65%478.6M | 11.23%475.28M | 11.23%475.28M | 12.04%436.47M | 7.15%427.31M | --427.31M | 6.91%389.57M | 32.51%398.79M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |