Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (Q2)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -18.46%15.1M | 11.08%19.53M | 11.08%19.53M | 24.75%19.58M | 12.23%18.52M | 3.40%18.3M | -7.11%17.58M | -7.11%17.58M | -20.92%15.69M | -18.53%16.5M |
| -Cash and cash equivalents | -19.80%14.84M | 11.10%19.52M | 11.10%19.52M | 24.76%19.56M | 12.24%18.51M | 3.40%18.29M | -7.10%17.57M | -7.10%17.57M | -20.90%15.68M | -18.52%16.49M |
| -Short-term investments | 1,750.00%259K | -6.25%15K | -6.25%15K | 16.67%14K | 0.00%14K | -6.25%15K | -15.79%16K | -15.79%16K | -40.00%12K | -33.33%14K |
| -Accounts receivable | -34.77%2.67M | 0.28%2.9M | 0.28%2.9M | -17.16%2.86M | 29.85%4.09M | -15.63%3.02M | 6.18%2.89M | 6.18%2.89M | 20.59%3.45M | 16.22%3.15M |
| -Gross accounts receivable | -34.77%2.67M | 0.28%2.9M | 0.28%2.9M | -17.16%2.86M | 29.85%4.09M | -15.63%3.02M | 6.18%2.89M | 6.18%2.89M | 20.59%3.45M | 16.22%3.15M |
| -Bad debt provision | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other receivables | 180.72%4.98M | -30.71%2.88M | -30.71%2.88M | -84.47%680K | -61.10%1.77M | 34.84%4.59M | 47.45%4.16M | 47.45%4.16M | 902.06%4.38M | 1,139.13%4.56M |
| Inventory | 9.09%19M | -2.63%16.93M | -2.63%16.93M | 4.62%17.56M | 0.94%17.42M | 4.54%18.5M | -2.12%17.39M | -2.12%17.39M | -11.12%16.79M | -7.71%17.25M |
| Prepaid assets | -26.86%531K | -56.23%594K | -56.23%594K | 175.10%718K | 152.96%726K | 201.94%936K | 727.44%1.36M | 727.44%1.36M | 34.54%261K | 44.95%287K |
| Restricted cash | --1.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 3.18%43.97M | -2.59%42.93M | -2.59%42.93M | 2.05%41.48M | 1.90%42.61M | 6.25%45.44M | 3.78%44.07M | 3.78%44.07M | -3.74%40.64M | -0.97%41.82M |
| Non current assets | ||||||||||
| Net PPE | -32.08%684K | -35.88%797K | -35.88%797K | -39.59%894K | -38.75%1.01M | -10.83%1.12M | 19.40%1.24M | 19.40%1.24M | 23.44%1.48M | 23.61%1.64M |
| -Gross PP&E | 5.52%2.68M | -28.35%2.56M | -28.35%2.56M | -35.45%2.54M | -35.27%2.54M | -1.55%3.49M | 13.19%3.57M | 13.19%3.57M | 11.14%3.93M | 11.68%3.92M |
| -Accumulated depreciation | -30.24%-1.99M | 24.32%-1.76M | 24.32%-1.76M | 32.95%-1.64M | 32.76%-1.53M | -3.54%-2.37M | -10.13%-2.33M | -10.13%-2.33M | -4.83%-2.45M | -4.40%-2.28M |
| Prepaid assets-Non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -20.00%4K |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -20.00%4K |
| Goodwill and other intangible assets | -4.55%21K | -4.35%22K | -4.35%22K | -4.35%22K | -24.14%22K | -23.33%23K | -23.33%23K | -23.33%23K | -23.33%23K | -6.45%29K |
| -Other intangible assets | ---- | -4.35%22K | -4.35%22K | ---- | ---- | ---- | -23.33%23K | -23.33%23K | ---- | ---- |
| Total non current assets | -29.11%784K | -33.18%894K | -33.18%894K | -37.92%992K | -37.58%1.11M | -11.97%1.22M | 14.26%1.34M | 14.26%1.34M | -71.32%1.6M | -68.88%1.77M |
| Total assets | 2.37%44.75M | -3.49%43.83M | -3.49%43.83M | 0.54%42.47M | 0.29%43.72M | 5.68%46.66M | 4.06%45.41M | 4.06%45.41M | -11.61%42.24M | -9.04%43.59M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -64.12%244K | -27.86%492K | -27.86%492K | -21.13%586K | -16.15%680K | -16.36%675K | -7.71%682K | -7.71%682K | -3.13%743K | 2.14%811K |
| -Including:Current debt | --0 | -49.21%194K | -49.21%194K | -23.88%290K | 1.85%386K | 1.86%384K | 1.87%382K | 1.87%382K | 2.14%381K | 2.16%379K |
| -Including:Current capital Lease obligation | -17.01%244K | -0.67%298K | -0.67%298K | -18.23%296K | -31.94%294K | -32.33%291K | -17.58%300K | -17.58%300K | -8.12%362K | 2.13%432K |
| Payables | 46.90%8.79M | 3.30%7.57M | 3.30%7.57M | -19.75%6.21M | 3.67%5.99M | 55.69%7.75M | 10.90%7.33M | 10.90%7.33M | 101.14%7.74M | 65.51%5.77M |
| -accounts payable | 147.58%4.34M | -4.18%3.33M | -4.18%3.33M | -41.39%1.82M | -49.51%1.75M | 11.66%3.36M | 27.94%3.47M | 27.94%3.47M | 53.36%3.11M | 89.31%3.47M |
| -Total tax payable | -1.17%507K | -8.14%395K | -8.14%395K | 18.00%518K | 18.20%513K | 14.36%438K | 16.53%430K | 16.53%430K | 0.69%439K | 40.45%434K |
| -Other payable | 6.08%3.95M | 12.32%3.85M | 12.32%3.85M | -7.68%3.87M | 99.20%3.72M | 149.49%3.95M | -2.81%3.43M | -2.81%3.43M | 202.60%4.19M | 38.81%1.87M |
| Current provisions | 239.45%8.4M | 244.01%8.33M | 244.01%8.33M | --7.17M | --2.47M | --2.55M | 204.02%2.42M | 204.02%2.42M | ---- | ---- |
| Other current liabilities | 120.43%205K | -45.88%197K | -45.88%197K | --184K | -96.35%93K | -90.48%262K | 60.35%364K | 60.35%364K | ---- | -4.72%2.55M |
| Current liabilities | 104.73%20M | 61.82%19.4M | 61.82%19.4M | 82.14%16.95M | 0.09%9.77M | 29.14%12.49M | 29.68%11.99M | 29.68%11.99M | 15.58%9.3M | 29.47%9.76M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -84.89%34K | -86.75%75K | -86.75%75K | -79.00%151K | -74.60%225K | -47.83%397K | -16.15%566K | -16.15%566K | -16.59%719K | -15.46%886K |
| -Including:Long term debt | --0 | --0 | --0 | --0 | --0 | -79.88%97K | -66.32%194K | -66.32%194K | -56.78%290K | -49.54%386K |
| -Including:Long term capital lease obligation | -84.89%34K | -79.84%75K | -79.84%75K | -64.80%151K | -55.00%225K | 7.53%300K | 275.76%372K | 275.76%372K | 124.61%429K | 76.68%500K |
| Total non current liabilities | -84.51%35K | -86.60%76K | -86.60%76K | -78.89%152K | -74.52%226K | -47.77%398K | -16.12%567K | -16.12%567K | -16.57%720K | -15.44%887K |
| Total liabilities | 100.45%20.04M | 55.12%19.47M | 55.12%19.47M | 70.57%17.1M | -6.12%10M | 23.52%12.89M | 26.56%12.55M | 26.56%12.55M | 12.46%10.02M | 23.98%10.65M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%44.09M | 0.00%44.09M | 0.00%44.09M | 0.00%44.09M | 0.00%44.09M | 0.00%44.09M | 0.00%44.09M | 0.00%44.09M | 0.00%44.09M | 0.00%44.09M |
| -common stock | 0.00%44.09M | 0.00%44.09M | 0.00%44.09M | 0.00%44.09M | 0.00%44.09M | 0.00%44.09M | 0.00%44.09M | 0.00%44.09M | 0.00%44.09M | 0.00%44.09M |
| Retained earnings | -106.60%-12.03M | -94.28%-12.19M | -94.28%-12.19M | -16.10%-11.62M | 38.23%-5.82M | 28.39%-6.32M | -0.16%-6.27M | -0.16%-6.27M | -167.65%-10.01M | -179.09%-9.43M |
| Total stockholders'equity | -17.05%28.99M | -16.60%28.27M | -16.60%28.27M | -11.26%29.02M | 4.98%34.95M | 2.73%34.88M | -0.12%33.9M | -0.12%33.9M | -16.53%32.71M | -15.92%33.29M |
| Noncontrolling interests | -249.39%-4.27M | -275.55%-3.92M | -275.55%-3.92M | -648.36%-3.65M | -254.49%-1.22M | -368.35%-1.11M | -374.09%-1.04M | -374.09%-1.04M | -60.00%-488K | -35.29%-345K |
| Total equity | -26.71%24.71M | -25.88%24.35M | -25.88%24.35M | -21.25%25.37M | 2.37%33.72M | 0.16%33.77M | -2.56%32.86M | -2.56%32.86M | -17.13%32.22M | -16.25%32.94M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |