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 | -4.48%64.54M | -4.48%64.54M | 20.05%70.2M | 5.21%67.57M | 5.21%67.57M | 3.49%58.48M | 6.02%64.22M | --64.22M | -18.66%56.5M | -28.61%60.58M |
| -Cash and cash equivalents | -4.48%64.54M | -4.48%64.54M | 20.05%70.2M | 5.21%67.57M | 5.21%67.57M | 3.49%58.48M | 6.02%64.22M | --64.22M | -18.66%56.5M | -28.61%60.58M |
| -Accounts receivable | -13.27%63.84M | -13.27%63.84M | 2.39%93.75M | 13.60%73.6M | 13.60%73.6M | 11.64%91.57M | -4.47%64.79M | --64.79M | -14.91%82.03M | -3.16%67.82M |
| -Gross accounts receivable | -11.80%66.9M | -11.80%66.9M | ---- | 12.13%75.85M | 12.13%75.85M | ---- | -9.34%67.64M | --67.64M | ---- | -0.27%74.61M |
| -Bad debt provision | -36.40%-3.07M | -36.40%-3.07M | ---- | 21.21%-2.25M | 21.21%-2.25M | ---- | 58.00%-2.85M | ---2.85M | ---- | -42.08%-6.79M |
| -Other receivables | 6.49%6.12M | 6.49%6.12M | ---- | 5.14%5.74M | 5.14%5.74M | ---- | 4.38%5.46M | --5.46M | ---- | 21.30%5.23M |
| Inventory | 0.94%120.33M | 0.94%120.33M | 2.07%115.56M | 0.31%119.21M | 0.31%119.21M | 0.91%113.22M | -14.20%118.84M | --118.84M | -4.65%112.2M | 7.43%138.51M |
| Prepaid assets | -3.91%8.49M | -3.91%8.49M | ---- | 1.84%8.84M | 1.84%8.84M | ---- | 9.03%8.68M | --8.68M | ---- | -20.45%7.96M |
| Total current assets | -4.56%264.8M | -4.56%264.8M | 6.17%279.52M | 5.31%277.45M | 5.31%277.45M | 5.00%263.26M | -6.47%263.47M | --263.47M | -11.57%250.73M | -6.66%281.69M |
| Non current assets | ||||||||||
| Net PPE | -14.05%69.96M | -14.05%69.96M | -6.61%78.73M | -2.39%81.4M | -2.39%81.4M | 0.29%84.3M | -6.40%83.39M | --83.39M | -8.04%84.05M | -9.20%89.09M |
| -Gross PP&E | -19.03%178.63M | -19.03%178.63M | -6.61%78.73M | 0.16%220.6M | 0.16%220.6M | 0.29%84.3M | -2.02%220.25M | --220.25M | -8.04%84.05M | -4.99%224.79M |
| -Accumulated depreciation | 21.93%-108.67M | 21.93%-108.67M | ---- | -1.71%-139.2M | -1.71%-139.2M | ---- | -0.86%-136.86M | ---136.86M | ---- | 2.01%-135.7M |
| Total investment | 15.81%31.46M | 15.81%31.46M | 2.94%30.29M | -5.24%27.16M | -5.24%27.16M | 2.94%29.42M | 4.49%28.66M | --28.66M | 6.08%28.58M | 20.50%27.43M |
| -Long-term equity investment | 15.81%31.46M | 15.81%31.46M | 2.94%30.29M | -5.24%27.16M | -5.24%27.16M | 2.94%29.42M | 4.49%28.66M | --28.66M | 6.08%28.58M | 20.50%27.43M |
| Goodwill and other intangible assets | 10.33%4.7M | 10.33%4.7M | 66.89%4.32M | -7.27%4.26M | -7.27%4.26M | 0.27%2.59M | 72.70%4.59M | --4.59M | -3.37%2.58M | -5.58%2.66M |
| -Goodwill | -0.17%1.16M | -0.17%1.16M | ---- | -0.85%1.17M | -0.85%1.17M | ---- | 1.91%1.18M | --1.18M | ---- | -0.95%1.15M |
| -Other intangible assets | 14.29%3.54M | 14.29%3.54M | 66.89%4.32M | -9.48%3.09M | -9.48%3.09M | 0.27%2.59M | 126.89%3.42M | --3.42M | -3.37%2.58M | -8.84%1.51M |
| Total non current assets | 1.75%128.4M | 1.75%128.4M | -2.31%126.65M | -3.06%126.2M | -3.06%126.2M | 1.25%129.65M | -1.85%130.18M | --130.18M | -5.67%128.04M | -3.35%132.63M |
| Total assets | -2.59%393.21M | -2.59%393.21M | 3.37%406.17M | 2.54%403.65M | 2.54%403.65M | 3.73%392.91M | -4.99%393.65M | --393.65M | -9.66%378.77M | -5.63%414.32M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -3.36%47.95M | -3.36%47.95M | 68.63%59.26M | 37.72%49.61M | 37.72%49.61M | 0.39%35.14M | -19.87%36.03M | --36.03M | -35.68%35.01M | -30.31%44.96M |
| -Including:Current debt | -5.91%40.57M | -5.91%40.57M | 75.61%51.36M | 46.96%43.12M | 46.96%43.12M | -3.21%29.25M | -25.34%29.34M | --29.34M | -37.85%30.22M | -33.07%39.3M |
| -Including:Current capital Lease obligation | 13.56%7.38M | 13.56%7.38M | 34.04%7.9M | -2.84%6.5M | -2.84%6.5M | 23.04%5.9M | 18.10%6.69M | --6.69M | -17.52%4.79M | -2.38%5.66M |
| Payables | -9.01%32.46M | -9.01%32.46M | 0.60%48.06M | -0.68%35.67M | -0.68%35.67M | 28.41%47.78M | -15.74%35.91M | --35.91M | -11.04%37.21M | 12.03%42.62M |
| -accounts payable | -1.15%26.53M | -1.15%26.53M | 1.36%47.01M | -0.06%26.84M | -0.06%26.84M | 31.08%46.38M | -13.52%26.86M | --26.86M | -11.71%35.38M | 45.07%31.06M |
| -Total tax payable | -9.34%1.55M | -9.34%1.55M | -24.70%1.06M | -27.29%1.71M | -27.29%1.71M | -23.27%1.4M | -15.28%2.36M | --2.36M | 4.34%1.83M | 41.82%2.78M |
| -Other payable | -38.59%4.37M | -38.59%4.37M | ---- | 6.20%7.11M | 6.20%7.11M | ---- | -23.75%6.7M | --6.7M | ---- | -40.15%8.78M |
| Current liabilities | -3.31%93.78M | -3.31%93.78M | 29.30%107.32M | 17.05%96.99M | 17.05%96.99M | 14.94%83M | -16.08%82.86M | --82.86M | -24.97%72.21M | -12.98%98.74M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -14.67%15.75M | -14.67%15.75M | -32.79%16.69M | -18.76%18.46M | -18.76%18.46M | 3.00%24.84M | -10.03%22.73M | --22.73M | -11.41%24.11M | -13.03%25.26M |
| -Including:Long term debt | ---- | ---- | ---- | --0 | --0 | -69.89%551K | -52.14%1.21M | --1.21M | -41.85%1.83M | -34.90%2.52M |
| -Including:Long term capital lease obligation | -14.67%15.75M | -14.67%15.75M | -31.26%16.69M | -14.21%18.46M | -14.21%18.46M | 8.98%24.29M | -5.36%21.52M | --21.52M | -7.43%22.28M | -9.67%22.74M |
| Other non current liabilities | -14.45%302K | -14.45%302K | -33.97%517K | 7.62%353K | 7.62%353K | 118.11%783K | -3.53%328K | --328K | -7.47%359K | -37.27%340K |
| Total non current liabilities | -13.81%17.96M | -13.81%17.96M | -30.96%19.3M | -18.37%20.84M | -18.37%20.84M | 7.13%27.96M | -6.11%25.53M | --25.53M | -10.81%26.1M | -12.96%27.19M |
| Total liabilities | -5.17%111.74M | -5.17%111.74M | 14.12%126.63M | 8.71%117.83M | 8.71%117.83M | 12.87%110.96M | -13.93%108.39M | --108.39M | -21.67%98.31M | -12.98%125.93M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%77M | 0.00%77M | 0.00%77M | 0.00%77M | 0.00%77M | 0.00%77M | 0.00%77M | --77M | 0.00%77M | 0.00%77M |
| -common stock | 0.00%77M | 0.00%77M | 0.00%77M | 0.00%77M | 0.00%77M | 0.00%77M | 0.00%77M | --77M | 0.00%77M | 0.00%77M |
| Retained earnings | -3.38%214.01M | -3.38%214.01M | 0.09%217.61M | 0.04%221.49M | 0.04%221.49M | 1.86%217.42M | 2.30%221.39M | --221.39M | 0.98%213.44M | 4.97%216.42M |
| Total stockholders'equity | -1.73%275.04M | -1.73%275.04M | -0.53%273.98M | 0.49%279.86M | 0.49%279.86M | 1.10%275.43M | -0.67%278.51M | --278.51M | -4.75%272.43M | -2.06%280.39M |
| Noncontrolling interests | 8.06%6.43M | 8.06%6.43M | -14.70%5.56M | -11.81%5.95M | -11.81%5.95M | -18.91%6.52M | -15.67%6.75M | --6.75M | 3.49%8.04M | -0.22%8M |
| Total equity | -1.52%281.47M | -1.52%281.47M | -0.85%279.54M | 0.20%285.82M | 0.20%285.82M | 0.53%281.95M | -1.09%285.26M | --285.26M | -4.53%280.46M | -2.01%288.39M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |