Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (Q2)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 37.56%197.82M | 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 | 19.44%184.62M | -17.68%115.22M |
| -Cash and cash equivalents | 37.56%197.82M | 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 | 19.44%184.62M | -17.68%115.22M |
| -Accounts receivable | 67.24%247.01M | 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 | -4.17%179.79M | -14.79%166.07M |
| -Gross accounts receivable | 72.16%254.28M | 31.81%208.61M | 31.81%208.61M | --147.7M | --158.27M | --158.27M | ---- | ---- | ---- | -14.79%166.07M |
| -Bad debt provision | ---7.27M | 17.96%-4.62M | 17.96%-4.62M | ---- | ---5.63M | ---5.63M | ---- | ---- | ---- | ---- |
| -Other receivables | -12.79%150K | 56.41%793K | 56.41%793K | -91.09%172K | -39.43%507K | -39.43%507K | 4,286.36%1.93M | 2,515.63%837K | 2,515.63%837K | -96.31%44K |
| Inventory | -30.99%294.26M | -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 | -8.68%407.09M | -20.76%345.64M |
| Prepaid assets | -2.84%54.04M | 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 | 73.43%43.12M | 174.45%48.84M |
| Total current assets | 2.64%794.11M | 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 | 0.31%816.47M | -14.46%675.81M |
| Non current assets | ||||||||||
| Net PPE | 22.15%125.34M | 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 | -8.35%117.64M | -10.61%121.45M |
| -Gross PP&E | ---- | 12.43%307.21M | 12.43%307.21M | ---- | 1.34%273.25M | 1.34%273.25M | ---- | 2.41%269.63M | 2.41%269.63M | ---- |
| -Accumulated depreciation | ---- | -10.88%-179.97M | -10.88%-179.97M | ---- | -6.80%-162.32M | -6.80%-162.32M | ---- | -12.64%-151.99M | -12.64%-151.99M | ---- |
| Total investment | 1.40%29.78M | 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 | -46.66%14.14M | 24.25%22.47M |
| -Long-term equity investment | 0.11%10.36M | 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 | -46.69%14.11M | 24.41%22.43M |
| -Including:Available-for-sale securities | 2.11%19.42M | -3.45%28K | -3.45%28K | 75,976.00%19.02M | 3.57%29K | 3.57%29K | -40.48%25K | -26.32%28K | -26.32%28K | -26.32%42K |
| Total non current assets | 18.33%158.55M | 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 | -14.61%135.9M | -8.73%148.16M |
| Total assets | 4.95%952.66M | 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 | -2.13%952.36M | -13.48%823.97M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -38.96%149.42M | -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 | -12.30%359.66M | -41.02%219.47M |
| -Including:Current debt | -38.80%145.79M | -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 | -12.65%354.2M | -41.04%216.01M |
| -Including:Current capital Lease obligation | -44.93%3.63M | -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 | 17.59%5.46M | -39.35%3.46M |
| Payables | 41.20%192.35M | -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 | 130.45%81.95M | 81.65%120.83M |
| -accounts payable | 43.61%170.01M | -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 | 311.03%48.93M | 119.53%103.23M |
| -Total tax payable | 25.24%22.34M | 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 | -18.10%17.18M | -9.72%17.6M |
| -Dividends payable | ---- | 0.00%16.46M | 0.00%16.46M | ---- | 20.00%16.46M | 20.00%16.46M | ---- | --13.72M | --13.72M | ---- |
| -Other payable | ---- | --39K | --39K | ---- | ---- | ---- | ---- | -20.57%2.13M | -20.57%2.13M | ---- |
| Current provisions | -2.80%9.57M | 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 | -65.03%12.41M | -37.76%27.57M |
| Current liabilities | -5.97%378.17M | -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 | -4.52%495.49M | -24.25%384.6M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -23.14%11.64M | -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 | -56.08%21.02M | -39.75%42.44M |
| -Including:Long term debt | ---- | ---- | ---- | ---- | --0 | --0 | -98.54%333K | -92.16%2.09M | -92.16%2.09M | -52.27%22.79M |
| -Including:Long term capital lease obligation | -23.14%11.64M | -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 | -10.66%18.92M | -13.45%19.65M |
| Long term provisions | -27.21%2.95M | -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 | 0.74%1.23M | -64.61%1.22M |
| Total non current liabilities | -8.26%24.68M | -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 | -46.60%29.57M | -37.97%49.8M |
| Total liabilities | -6.12%402.84M | -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 | -8.58%525.05M | -26.12%434.4M |
| 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 | 0.00%184.55M | 0.00%184.55M | 0.00%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 | 0.00%184.55M | 0.00%184.55M | 0.00%184.55M |
| Retained earnings | 16.62%346.41M | 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 | 13.39%246.48M | 14.84%210.69M |
| Total stockholders'equity | 10.79%530.23M | 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 | 7.15%427.31M | 6.91%389.57M |
| Noncontrolling interests | --19.59M | --14.69M | --14.69M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Total equity | 14.88%549.82M | 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 | 7.15%427.31M | 6.91%389.57M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |