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 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 12.05%81.3M | -20.26%64.83M | -20.26%64.83M | 17.29%72.55M | 7.40%81.3M | 7.40%81.3M | 3.97%61.86M | 34.72%75.7M | 34.72%75.7M | 23.53%59.5M |
| -Cash and cash equivalents | 11.86%80.87M | -20.44%64.51M | -20.44%64.51M | 17.24%72.29M | 7.39%81.09M | 7.39%81.09M | 4.01%61.66M | 34.89%75.5M | 34.89%75.5M | 23.75%59.29M |
| -Short-term investments | 62.84%425K | 49.29%315K | 49.29%315K | 33.16%261K | 10.47%211K | 10.47%211K | -5.31%196K | -9.48%191K | -9.48%191K | -18.82%207K |
| -Accounts receivable | -1.67%57.6M | 3.88%38.64M | 3.88%38.64M | -6.35%58.58M | -0.12%37.2M | -0.12%37.2M | 14.73%62.55M | 0.39%37.24M | 0.39%37.24M | 7.30%54.52M |
| -Gross accounts receivable | ---- | -4.57%61.9M | -4.57%61.9M | ---- | -0.03%64.86M | -0.03%64.86M | ---- | -1.47%64.88M | -1.47%64.88M | ---- |
| -Bad debt provision | ---- | 15.94%-23.25M | 15.94%-23.25M | ---- | -0.08%-27.66M | -0.08%-27.66M | ---- | 3.87%-27.64M | 3.87%-27.64M | ---- |
| -Other receivables | ---- | 35.29%20.06M | 35.29%20.06M | ---- | 63.66%14.82M | 63.66%14.82M | ---- | -29.65%9.06M | -29.65%9.06M | ---- |
| Inventory | 20.86%2.82M | 10.47%2.45M | 10.47%2.45M | -28.92%2.34M | -4.89%2.22M | -4.89%2.22M | 61.19%3.29M | 9.45%2.33M | 9.45%2.33M | -1.88%2.04M |
| Prepaid assets | ---- | 74.53%3.65M | 74.53%3.65M | ---- | -10.27%2.09M | -10.27%2.09M | ---- | 14.57%2.33M | 14.57%2.33M | ---- |
| Other current assets | 20.94%4.18M | --3.65M | --3.65M | 18.51%3.46M | ---- | ---- | 12.19%2.92M | ---- | ---- | -10.13%2.6M |
| Total current assets | 6.51%146.17M | -6.22%130.08M | -6.22%130.08M | 4.32%137.24M | 5.22%138.7M | 5.22%138.7M | 10.73%131.55M | 17.85%131.82M | 17.85%131.82M | 14.20%118.81M |
| Non current assets | ||||||||||
| Net PPE | 2.02%406.23M | 6.13%398.1M | 6.13%398.1M | 2.75%398.17M | 5.88%375.11M | 5.88%375.11M | 10.13%387.52M | -1.55%354.27M | -1.55%354.27M | -2.46%351.88M |
| -Gross PP&E | 2.02%406.23M | 5.98%806.15M | 5.98%806.15M | 2.75%398.17M | 3.80%760.69M | 3.80%760.69M | 10.13%387.52M | -0.66%732.87M | -0.66%732.87M | -2.46%351.88M |
| -Accumulated depreciation | ---- | -5.83%-408.06M | -5.83%-408.06M | ---- | -1.84%-385.57M | -1.84%-385.57M | ---- | -0.18%-378.6M | -0.18%-378.6M | ---- |
| Prepaid assets-Non current | --888K | --0 | --0 | ---- | 0.17%1.18M | 0.17%1.18M | ---- | -1.67%1.18M | -1.67%1.18M | ---- |
| Total investment | -2.83%3.16M | 1.88%3.03M | 1.88%3.03M | 10.66%3.25M | -1.46%2.97M | -1.46%2.97M | -2.10%2.94M | 1.65%3.02M | 1.65%3.02M | 6.31%3M |
| -Long-term equity investment | -2.83%3.16M | 1.88%3.03M | 1.88%3.03M | 10.66%3.25M | -1.46%2.97M | -1.46%2.97M | -2.10%2.94M | 1.65%3.02M | 1.65%3.02M | 6.31%3M |
| Goodwill and other intangible assets | ---- | -7.89%992K | -7.89%992K | ---- | -2.62%1.08M | -2.62%1.08M | ---- | --1.11M | --1.11M | ---- |
| -Other intangible assets | ---- | -7.89%992K | -7.89%992K | ---- | -2.62%1.08M | -2.62%1.08M | ---- | --1.11M | --1.11M | ---- |
| Other non current assets | ---- | ---- | ---- | 1.98%1.18M | ---- | ---- | -0.85%1.16M | ---- | ---- | --1.17M |
| Total non current assets | 1.90%410.4M | 5.75%402.25M | 5.75%402.25M | 2.81%402.75M | 5.75%380.36M | 5.75%380.36M | 9.91%391.74M | -1.29%359.69M | -1.29%359.69M | -2.18%356.41M |
| Total assets | 3.07%556.57M | 2.55%532.32M | 2.55%532.32M | 3.19%540M | 5.61%519.06M | 5.61%519.06M | 10.12%523.29M | 3.20%491.51M | 3.20%491.51M | 1.46%475.22M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 13.44%23.92M | 9.97%21.63M | 9.97%21.63M | -1.11%21.09M | -5.30%19.67M | -5.30%19.67M | 0.76%21.33M | -2.00%20.77M | -2.00%20.77M | 6.20%21.17M |
| -Including:Current debt | 13.84%23.21M | -16.51%6.93M | -16.51%6.93M | -1.21%20.39M | 29.34%8.31M | 29.34%8.31M | -0.04%20.64M | -6.59%6.42M | -6.59%6.42M | 7.04%20.65M |
| -Including:Current capital Lease obligation | 1.71%714K | 29.32%14.7M | 29.32%14.7M | 1.89%702K | -20.80%11.36M | -20.80%11.36M | 32.50%689K | 0.21%14.35M | 0.21%14.35M | -18.88%520K |
| Payables | -12.02%65.07M | -32.88%50.45M | -32.88%50.45M | 19.95%73.96M | 145.75%75.16M | 145.75%75.16M | 47.49%61.65M | -10.49%30.59M | -10.49%30.59M | 23.36%41.8M |
| -accounts payable | -15.30%59.14M | 69.98%5.18M | 69.98%5.18M | 21.47%69.82M | -81.48%3.05M | -81.48%3.05M | 52.18%57.48M | -24.35%16.45M | -24.35%16.45M | 25.71%37.77M |
| -Total tax payable | 43.35%5.93M | 82.62%6.58M | 82.62%6.58M | -0.91%4.14M | -16.23%3.6M | -16.23%3.6M | 3.55%4.17M | -10.73%4.3M | -10.73%4.3M | 4.97%4.03M |
| -Other payable | ---- | -43.53%38.69M | -43.53%38.69M | ---- | 596.91%68.51M | 596.91%68.51M | ---- | 29.30%9.83M | 29.30%9.83M | ---- |
| Current liabilities | -6.37%88.99M | -18.03%87.62M | -18.03%87.62M | 14.54%95.05M | 58.64%106.89M | 58.64%106.89M | 31.78%82.98M | 1.16%67.38M | 1.16%67.38M | 17.00%62.97M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 9.36%95.13M | 23.25%90.15M | 23.25%90.15M | 15.61%86.99M | -6.80%73.14M | -6.80%73.14M | -12.79%75.25M | -17.46%78.48M | -17.46%78.48M | -10.17%86.28M |
| -Including:Long term debt | 11.68%84.55M | -15.11%39.41M | -15.11%39.41M | 19.64%75.71M | -8.40%46.43M | -8.40%46.43M | -13.96%63.28M | -10.48%50.68M | -10.48%50.68M | -13.53%73.55M |
| -Including:Long term capital lease obligation | -6.22%10.58M | 89.91%50.74M | 89.91%50.74M | -5.72%11.29M | -3.88%26.72M | -3.88%26.72M | -5.98%11.97M | -27.74%27.8M | -27.74%27.8M | 15.89%12.73M |
| Long-term accounts payable and other payables | 25.29%12.27M | 763.48%5.06M | 763.48%5.06M | -70.60%9.79M | -97.58%586K | -97.58%586K | 208.41%33.31M | 351.80%24.22M | 351.80%24.22M | -9.65%10.8M |
| Long term provisions | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | --1.05M | --1.05M | --1.05M | ---- | ---- | ---- | ---- |
| Total non current liabilities | 7.25%135.72M | 19.05%122.39M | 19.05%122.39M | -8.18%126.55M | -21.43%102.81M | -21.43%102.81M | 9.29%137.81M | 1.62%130.85M | 1.62%130.85M | -7.87%126.09M |
| Total liabilities | 1.41%224.72M | 0.15%210.01M | 0.15%210.01M | 0.36%221.59M | 5.79%209.7M | 5.79%209.7M | 16.78%220.79M | 1.47%198.23M | 1.47%198.23M | -0.85%189.06M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%87.34M | 0.00%87.34M | 0.00%87.34M | 0.00%87.34M | 0.00%87.34M | 0.00%87.34M | 0.00%87.34M | 0.00%87.34M | 0.00%87.34M | 0.00%87.34M |
| -common stock | 0.00%87.34M | 0.00%87.34M | 0.00%87.34M | 0.00%87.34M | 0.00%87.34M | 0.00%87.34M | 0.00%87.34M | 0.00%87.34M | 0.00%87.34M | 0.00%87.34M |
| Retained earnings | 7.75%251.57M | 7.00%240.63M | 7.00%240.63M | 7.37%233.47M | 7.60%224.89M | 7.60%224.89M | 8.44%217.46M | 7.48%209.01M | 7.48%209.01M | 5.08%200.54M |
| Total stockholders'equity | 4.22%331.83M | 4.19%322.29M | 4.19%322.29M | 5.26%318.39M | 5.45%309.35M | 5.45%309.35M | 5.69%302.49M | 4.43%293.36M | 4.43%293.36M | 3.07%286.2M |
| Noncontrolling interests | -11.76%15K | -11.76%15K | -11.76%15K | 21.43%17K | 123.94%17K | 123.94%17K | 135.90%14K | -144.83%-71K | -144.83%-71K | -360.00%-39K |
| Total equity | 4.22%331.85M | 4.18%322.31M | 4.18%322.31M | 5.26%318.4M | 5.48%309.36M | 5.48%309.36M | 5.71%302.5M | 4.41%293.29M | 4.41%293.29M | 3.05%286.16M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |