Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (Q2)Oct 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q2)Oct 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q2)Oct 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q2)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -9.16%64.8M | -8.95%63.22M | -8.95%63.22M | 1.13%71.33M | -7.95%69.44M | -7.95%69.44M | -9.39%70.54M | 0.27%75.43M | 0.27%75.43M | -6.43%77.85M |
| -Cash and cash equivalents | -10.91%60.97M | -2.01%59.63M | -2.01%59.63M | 21.21%68.44M | 4.60%60.85M | 4.60%60.85M | -8.98%56.46M | 6.59%58.17M | 6.59%58.17M | 7.69%62.03M |
| -Short-term investments | 32.32%3.83M | -58.12%3.6M | -58.12%3.6M | -79.43%2.9M | -50.24%8.59M | -50.24%8.59M | -10.99%14.08M | -16.44%17.26M | -16.44%17.26M | -38.21%15.82M |
| -Accounts receivable | -12.74%24.45M | -6.64%24.46M | -6.64%24.46M | 18.25%28.02M | -5.34%26.2M | -5.34%26.2M | -28.47%23.7M | -33.16%27.68M | -33.16%27.68M | -14.74%33.13M |
| -Gross accounts receivable | -13.18%24.81M | -43.26%24.8M | -43.26%24.8M | -32.39%28.58M | -6.85%43.71M | -6.85%43.71M | -19.16%42.27M | -24.97%46.92M | -24.97%46.92M | -15.48%52.29M |
| -Bad debt provision | 35.60%-360K | 98.06%-339K | 98.06%-339K | 96.99%-559K | 9.01%-17.51M | 9.01%-17.51M | 3.05%-18.58M | 8.92%-19.24M | 8.92%-19.24M | 16.72%-19.16M |
| -Other receivables | 40.06%36.73M | 41.34%33.06M | 41.34%33.06M | 28.01%26.23M | 22.65%23.39M | 22.65%23.39M | 4.83%20.49M | -33.00%19.07M | -33.00%19.07M | -30.51%19.54M |
| Inventory | 2.35%87K | 11.11%90K | 11.11%90K | 4.94%85K | 14.08%81K | 14.08%81K | 2.53%81K | -7.79%71K | -7.79%71K | -71.89%79K |
| Prepaid assets | -15.16%2.14M | -12.45%1.9M | -12.45%1.9M | -34.21%2.52M | -42.08%2.17M | -42.08%2.17M | -9.14%3.83M | -37.74%3.75M | -37.74%3.75M | 33.52%4.21M |
| Total current assets | 7.83%139.01M | 9.52%133.83M | 9.52%133.83M | 7.55%128.92M | -4.24%122.2M | -4.24%122.2M | -19.17%119.87M | -23.60%127.61M | -23.60%127.61M | -11.90%148.3M |
| Non current assets | ||||||||||
| Net PPE | -17.53%114.24M | -19.00%119.45M | -19.00%119.45M | -11.33%138.53M | -10.62%147.46M | -10.62%147.46M | -1.88%156.22M | 2.51%164.98M | 2.51%164.98M | -6.19%159.21M |
| -Gross PP&E | -17.53%114.24M | -6.53%246.77M | -6.53%246.77M | -11.33%138.53M | -0.72%264.01M | -0.72%264.01M | -1.88%156.22M | 3.80%265.93M | 3.80%265.93M | -6.19%159.21M |
| -Accumulated depreciation | ---- | -9.24%-127.32M | -9.24%-127.32M | ---- | -15.45%-116.55M | -15.45%-116.55M | ---- | -5.97%-100.95M | -5.97%-100.95M | ---- |
| Prepaid assets-Non current | -70.31%19K | -57.30%38K | -57.30%38K | -44.83%64K | -40.27%89K | -40.27%89K | -35.56%116K | -19.89%149K | -19.89%149K | --180K |
| Total investment | 7.85%60.07M | 3.73%58.52M | 3.73%58.52M | 4.07%55.7M | 1.25%56.42M | 1.25%56.42M | -15.68%53.52M | -13.01%55.72M | -13.01%55.72M | 2.34%63.47M |
| -Long-term equity investment | 7.07%59.5M | 3.73%58.52M | 3.73%58.52M | 4.07%55.57M | 1.25%56.42M | 1.25%56.42M | -15.71%53.4M | -13.01%55.72M | -13.01%55.72M | 2.33%63.35M |
| Goodwill and other intangible assets | ---- | 108.00%416K | 108.00%416K | -66.13%42K | -30.80%200K | -30.80%200K | -39.81%124K | -17.90%289K | -17.90%289K | -29.93%206K |
| -Other intangible assets | ---- | 108.00%416K | 108.00%416K | ---- | -30.80%200K | -30.80%200K | -39.81%124K | -17.90%289K | -17.90%289K | -29.93%206K |
| Total non current assets | -6.22%325.77M | -8.08%327.1M | -8.08%327.1M | -3.99%347.36M | -5.96%355.84M | -5.96%355.84M | -4.93%361.82M | -4.08%378.39M | -4.08%378.39M | -6.13%380.57M |
| Total assets | -2.41%464.78M | -3.58%460.93M | -3.58%460.93M | -1.12%476.28M | -5.52%478.04M | -5.52%478.04M | -8.92%481.68M | -9.88%506M | -9.88%506M | -7.82%528.87M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -1.06%73.44M | -5.88%69.03M | -5.88%69.03M | 19.86%74.23M | 23.33%73.34M | 23.33%73.34M | -15.92%61.93M | -27.95%59.46M | -27.95%59.46M | -12.93%73.65M |
| -Including:Current debt | -0.51%55.84M | -7.21%51.81M | -7.21%51.81M | 6.87%56.12M | 12.22%55.83M | 12.22%55.83M | -8.51%52.51M | -24.87%49.75M | -24.87%49.75M | -14.38%57.4M |
| -Including:Current capital Lease obligation | -2.79%17.6M | -1.62%17.22M | -1.62%17.22M | 92.33%18.11M | 80.26%17.51M | 80.26%17.51M | -42.09%9.41M | -40.44%9.71M | -40.44%9.71M | -7.39%16.26M |
| Payables | -0.10%39.03M | -2.13%36.9M | -2.13%36.9M | 36.07%39.07M | -2.35%37.7M | -2.35%37.7M | -16.86%28.71M | 4.97%38.61M | 4.97%38.61M | -19.66%34.53M |
| -accounts payable | -9.22%8.87M | 0.43%8.83M | 0.43%8.83M | 9.75%9.77M | -9.76%8.79M | -9.76%8.79M | -20.36%8.9M | -27.96%9.75M | -27.96%9.75M | -16.87%11.18M |
| -Total tax payable | -17.74%7.27M | -26.20%6.88M | -26.20%6.88M | -5.43%8.84M | -5.53%9.32M | -5.53%9.32M | -17.85%9.35M | -7.40%9.86M | -7.40%9.86M | -6.36%11.38M |
| -Other payable | 11.89%22.89M | 8.16%21.19M | 8.16%21.19M | 95.55%20.46M | 3.10%19.59M | 3.10%19.59M | -12.64%10.46M | 50.77%19M | 50.77%19M | -31.11%11.97M |
| Current provisions | 0.00%104K | 0.00%104K | 0.00%104K | 0.00%104K | 0.00%104K | 0.00%104K | -26.24%104K | -26.24%104K | -26.24%104K | 0.00%141K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.32M |
| Current liabilities | 0.37%124.46M | -1.11%117.95M | -1.11%117.95M | 23.16%124.01M | 10.30%119.27M | 10.30%119.27M | -23.14%100.68M | -23.32%108.14M | -23.32%108.14M | -10.38%130.99M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -19.19%87.97M | -20.05%95.21M | -20.05%95.21M | -24.88%108.85M | -22.76%119.09M | -22.76%119.09M | -4.39%144.91M | -5.37%154.19M | -5.37%154.19M | -12.56%151.57M |
| -Including:Long term debt | -8.02%43.11M | -9.13%43.8M | -9.13%43.8M | -28.45%46.86M | -27.85%48.2M | -27.85%48.2M | -6.25%65.49M | -12.62%66.81M | -12.62%66.81M | -12.48%69.86M |
| -Including:Long term capital lease obligation | -27.63%44.86M | -27.47%51.41M | -27.47%51.41M | -21.94%61.99M | -18.87%70.88M | -18.87%70.88M | -2.81%79.41M | 1.03%87.37M | 1.03%87.37M | -12.63%81.71M |
| Long term provisions | -4.06%1.89M | -4.06%1.89M | -4.06%1.89M | 2.82%1.97M | 2.82%1.97M | 2.82%1.97M | 10.11%1.92M | 10.11%1.92M | 10.11%1.92M | 2.78%1.74M |
| Total non current liabilities | -17.37%100.85M | -18.41%107.95M | -18.41%107.95M | -23.22%122.05M | -21.47%132.3M | -21.47%132.3M | -4.11%158.95M | -5.23%168.47M | -5.23%168.47M | -11.86%165.77M |
| Total liabilities | -8.43%225.32M | -10.21%225.89M | -10.21%225.89M | -5.23%246.06M | -9.05%251.57M | -9.05%251.57M | -12.51%259.64M | -13.23%276.61M | -13.23%276.61M | -11.21%296.76M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%174.34M | 0.00%174.34M | 0.00%174.34M | 0.00%174.34M | 0.00%174.34M | 0.00%174.34M | 0.00%174.34M | 0.00%174.34M | 0.00%174.34M | 0.00%174.34M |
| -common stock | 0.00%174.34M | 0.00%174.34M | 0.00%174.34M | 0.00%174.34M | 0.00%174.34M | 0.00%174.34M | 0.00%174.34M | 0.00%174.34M | 0.00%174.34M | 0.00%174.34M |
| Retained earnings | 13.81%56.32M | 13.29%53.85M | 13.29%53.85M | --49.48M | -0.18%47.54M | -0.18%47.54M | ---- | -1.83%47.62M | -1.83%47.62M | ---- |
| Total stockholders'equity | 2.86%230.69M | 2.71%227.87M | 2.71%227.87M | 2.71%224.27M | -1.22%221.85M | -1.22%221.85M | -3.96%218.35M | -4.59%224.6M | -4.59%224.6M | -1.22%227.36M |
| Noncontrolling interests | 47.50%8.78M | 55.24%7.17M | 55.24%7.17M | 61.00%5.95M | -3.71%4.62M | -3.71%4.62M | -22.24%3.7M | -34.19%4.79M | -34.19%4.79M | -49.08%4.75M |
| Total equity | 4.01%239.46M | 3.78%235.04M | 3.78%235.04M | 3.68%230.22M | -1.27%226.47M | -1.27%226.47M | -4.34%222.05M | -5.48%229.39M | -5.48%229.39M | -3.08%232.11M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |