Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (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 | 4.84%69.46M | 4.84%69.46M | 7.82%64.94M | 6.54%66.25M | 6.54%66.25M | 9.68%60.23M | 12.24%62.19M | --62.19M | 13.44%54.91M | 18.64%55.4M |
| -Cash and cash equivalents | 25.87%34.07M | 25.87%34.07M | 22.07%30.9M | -23.25%27.07M | -23.25%27.07M | -18.92%25.31M | 36.99%35.26M | --35.26M | -26.38%31.22M | -44.88%25.74M |
| -Short-term investments | -9.69%35.39M | -9.69%35.39M | -2.51%34.04M | 45.55%39.19M | 45.55%39.19M | 47.37%34.92M | -9.23%26.92M | --26.92M | 294.88%23.69M | --29.66M |
| -Accounts receivable | 26.77%3.41M | 26.77%3.41M | -20.75%3.27M | -9.08%2.69M | -9.08%2.69M | 45.59%4.13M | 29.06%2.96M | --2.96M | -4.42%2.83M | -9.82%2.3M |
| -Gross accounts receivable | 12.39%4.48M | 12.39%4.48M | ---- | 6.52%3.99M | 6.52%3.99M | ---- | 20.78%3.74M | --3.74M | ---- | 4.34%3.1M |
| -Bad debt provision | 17.54%-1.07M | 17.54%-1.07M | ---- | -65.69%-1.29M | -65.69%-1.29M | ---- | 2.86%-781K | ---781K | ---- | -89.18%-804K |
| -Other receivables | -59.01%248K | -59.01%248K | 152.94%86K | -16.78%605K | -16.78%605K | -2.86%34K | 241.31%727K | --727K | 2.94%35K | 52.14%213K |
| Inventory | -3.47%167K | -3.47%167K | -5.42%157K | 0.58%173K | 0.58%173K | -10.27%166K | -1.15%172K | --172K | 2.21%185K | 1.75%174K |
| Prepaid assets | -18.61%1.16M | -18.61%1.16M | -32.88%249K | 65.20%1.43M | 65.20%1.43M | -24.90%371K | 55.30%865K | --865K | 1.23%494K | -3.63%557K |
| Total current assets | 4.28%74.45M | 4.28%74.45M | 1.34%68.94M | 1.82%71.39M | 1.82%71.39M | 8.56%68.03M | 11.18%70.12M | --70.12M | 10.61%62.67M | 14.99%63.07M |
| Non current assets | ||||||||||
| Net PPE | -5.84%49.53M | -5.84%49.53M | -5.19%51.89M | -7.59%52.6M | -7.59%52.6M | -7.18%54.73M | -7.16%56.92M | --56.92M | -7.30%58.96M | -7.41%61.32M |
| -Gross PP&E | 2.79%114.89M | 2.79%114.89M | ---- | 0.43%111.77M | 0.43%111.77M | ---- | 0.99%111.29M | --111.29M | ---- | -2.61%110.2M |
| -Accumulated depreciation | -10.46%-65.36M | -10.46%-65.36M | ---- | -8.83%-59.17M | -8.83%-59.17M | ---- | -11.22%-54.37M | ---54.37M | ---- | -4.16%-48.89M |
| Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total non current assets | -5.15%51.21M | -5.15%51.21M | -3.80%53.33M | -5.16%53.99M | -5.16%53.99M | -5.97%55.44M | -7.16%56.92M | --56.92M | -7.30%58.96M | -7.41%61.32M |
| Total assets | 0.22%125.66M | 0.22%125.66M | -0.97%122.27M | -1.30%125.38M | -1.30%125.38M | 1.51%123.47M | 2.14%127.04M | --127.04M | 1.14%121.63M | 2.74%124.38M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 3.94%4.27M | 3.94%4.27M | -23.41%3.99M | -20.42%4.11M | -20.42%4.11M | 3.78%5.22M | -7.68%5.17M | --5.17M | -9.83%5.03M | -0.39%5.6M |
| -Including:Current debt | 3.91%4.19M | 3.91%4.19M | -23.41%3.99M | -20.35%4.04M | -20.35%4.04M | 3.78%5.22M | -8.14%5.07M | --5.07M | -9.83%5.03M | -1.24%5.52M |
| -Including:Current capital Lease obligation | 5.26%80K | 5.26%80K | ---- | -24.00%76K | -24.00%76K | ---- | 23.46%100K | --100K | ---- | 138.24%81K |
| Payables | 13.83%5.35M | 13.83%5.35M | 2.90%11.39M | 5.64%4.7M | 5.64%4.7M | 24.54%11.07M | 79.35%4.45M | --4.45M | 1.99%8.89M | -15.96%2.48M |
| -accounts payable | 80.67%2.27M | 80.67%2.27M | -2.55%9.26M | 37.08%1.26M | 37.08%1.26M | 7.34%9.5M | 7.63%917K | --917K | 1.85%8.85M | 61.98%852K |
| -Total tax payable | 10.19%2.96M | 10.19%2.96M | 35.40%2.12M | 14.09%2.69M | 14.09%2.69M | 5,116.67%1.57M | 297.30%2.36M | --2.36M | 400.00%30K | 36.64%593K |
| -Other payable | -84.62%116K | -84.62%116K | --9K | -35.83%754K | -35.83%754K | ---- | 13.53%1.18M | --1.18M | -75.00%4K | -48.02%1.04M |
| Current liabilities | 4.37%20.85M | 4.37%20.85M | -4.81%19M | -9.81%19.98M | -9.81%19.98M | 13.33%19.96M | 11.57%22.15M | --22.15M | -2.29%17.61M | 5.35%19.86M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | -34.50%674K |
| -Including:Long term debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | -34.50%674K |
| Total non current liabilities | -10.47%35.17M | -10.47%35.17M | -8.88%37.24M | -8.38%39.28M | -8.38%39.28M | -9.47%40.87M | -8.74%42.87M | --42.87M | -7.04%45.15M | -7.12%46.97M |
| Total liabilities | -5.46%56.02M | -5.46%56.02M | -7.55%56.24M | -8.86%59.26M | -8.86%59.26M | -3.07%60.83M | -2.71%65.02M | --65.02M | -5.75%62.76M | -3.74%66.83M |
| Shareholders'equity | ||||||||||
| Share capital | 0.18%48.87M | 0.18%48.87M | 0.00%48.79M | 1.70%48.79M | 1.70%48.79M | 1.70%48.79M | 1.91%47.97M | --47.97M | 1.99%47.97M | 0.08%47.07M |
| -common stock | 0.18%48.87M | 0.18%48.87M | 0.00%48.79M | 1.70%48.79M | 1.70%48.79M | 1.70%48.79M | 1.91%47.97M | --47.97M | 1.99%47.97M | 0.08%47.07M |
| Retained earnings | 18.66%24.99M | 18.66%24.99M | 22.12%20.87M | 24.14%21.06M | 24.14%21.06M | 25.34%17.09M | 28.43%16.96M | --16.96M | 44.49%13.63M | 79.43%13.21M |
| Other equity interest | --278K | --278K | 32.73%292K | ---- | ---- | -20.58%220K | ---- | ---- | -38.72%277K | ---- |
| Total stockholders'equity | 5.40%73.83M | 5.40%73.83M | 5.42%69.93M | 6.83%70.05M | 6.83%70.05M | 6.86%66.34M | 7.99%65.57M | --65.57M | 9.46%62.08M | 11.58%60.72M |
| Noncontrolling interests | -6.71%-4.18M | -6.71%-4.18M | -5.48%-3.91M | -10.46%-3.92M | -10.46%-3.92M | -15.25%-3.7M | -12.21%-3.55M | ---3.55M | -5.62%-3.21M | -13.95%-3.16M |
| Total equity | 5.32%69.64M | 5.32%69.64M | 5.41%66.03M | 6.62%66.13M | 6.62%66.13M | 6.40%62.64M | 7.76%62.02M | --62.02M | 9.68%58.87M | 11.45%57.55M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |