Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (FY)Sep 30, 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 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 23.76%68.55M | 142.61%54.77M | 177.75%55.39M | 177.75%55.39M | 7.38%22.58M | 3.50%19.94M | 3.50%19.94M | -21.35%21.03M | -33.57%19.27M | -33.57%19.27M |
| -Cash and cash equivalents | 23.76%68.55M | 187.26%54.77M | 238.10%55.39M | 238.10%55.39M | 4.89%19.07M | 6.33%16.38M | 6.33%16.38M | -29.02%18.18M | -44.73%15.41M | -44.73%15.41M |
| -Short-term investments | 0.00%2K | -99.94%2K | -99.94%2K | -99.94%2K | 23.29%3.51M | -7.80%3.56M | -7.80%3.56M | 153.52%2.85M | 242.59%3.86M | 242.59%3.86M |
| -Accounts receivable | -6.16%49.79M | 18.99%59.27M | 29.31%53.05M | 29.31%53.05M | 30.81%49.81M | 16.16%41.03M | 16.16%41.03M | -2.21%38.08M | -4.55%35.32M | -4.55%35.32M |
| -Gross accounts receivable | --51.45M | 18.35%60.89M | ---- | ---- | 29.40%51.45M | ---- | ---- | -6.22%39.76M | ---- | ---- |
| -Bad debt provision | ---1.66M | 1.16%-1.62M | ---- | ---- | 2.44%-1.64M | ---- | ---- | 51.35%-1.68M | ---- | ---- |
| -Other receivables | -50.00%2K | -88.46%3K | -84.00%4K | -84.00%4K | -95.21%26K | -30.56%25K | -30.56%25K | -90.76%543K | -61.70%36K | -61.70%36K |
| Inventory | -18.07%9.77M | -34.04%13.25M | -50.79%11.92M | -50.79%11.92M | -11.51%20.09M | -58.83%24.23M | -58.83%24.23M | -55.10%22.7M | 28.55%58.85M | 28.55%58.85M |
| Prepaid assets | -10.38%7.65M | -46.55%4.85M | -9.22%8.53M | -9.22%8.53M | 1,164.07%9.08M | 512.52%9.4M | 512.52%9.4M | 70.14%718K | 145.05%1.53M | 145.05%1.53M |
| Restricted cash | 0.00%16.33M | 27.29%16.33M | 28.04%16.33M | 28.04%16.33M | 69.98%12.83M | 95.67%12.75M | 95.67%12.75M | -16.25%7.55M | -18.90%6.52M | -18.90%6.52M |
| Total current assets | 4.72%152.08M | 29.78%148.48M | 30.78%145.23M | 30.78%145.23M | 19.40%114.41M | -8.73%111.05M | -8.73%111.05M | -27.51%95.82M | 0.82%121.67M | 0.82%121.67M |
| Non current assets | ||||||||||
| Net PPE | -5.55%22.56M | -7.68%23.16M | -6.16%23.89M | -6.16%23.89M | -3.42%25.09M | -14.91%25.46M | -14.91%25.46M | -36.56%25.97M | -30.95%29.92M | -30.95%29.92M |
| -Gross PP&E | 0.06%49.54M | -0.25%49.69M | -3.09%49.51M | -3.09%49.51M | 0.01%49.82M | -17.49%51.09M | -17.49%51.09M | -32.73%49.81M | -17.42%61.92M | -17.42%61.92M |
| -Accumulated depreciation | -5.29%-26.98M | -7.28%-26.53M | 0.05%-25.62M | 0.05%-25.62M | -3.75%-24.73M | 19.90%-25.64M | 19.90%-25.64M | 27.99%-23.84M | -1.10%-32M | -1.10%-32M |
| Total investment | -0.78%253K | -0.78%254K | 2.00%255K | 2.00%255K | -93.20%256K | -93.44%250K | -93.44%250K | -43.04%3.77M | -50.33%3.81M | -50.33%3.81M |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Including:Available-for-sale securities | -0.78%253K | -0.78%254K | 2.00%255K | 2.00%255K | -93.20%256K | -93.44%250K | -93.44%250K | -43.04%3.77M | -50.33%3.81M | -50.33%3.81M |
| Goodwill and other intangible assets | 55.91%290K | 34.16%216K | 14.11%186K | 14.11%186K | -10.06%161K | -31.51%163K | -31.51%163K | -30.08%179K | -8.81%238K | -8.81%238K |
| -Other intangible assets | 55.91%290K | 34.16%216K | 14.11%186K | 14.11%186K | -10.06%161K | -31.51%163K | -31.51%163K | -30.08%179K | -8.81%238K | -8.81%238K |
| Total non current assets | -5.00%23.25M | -7.31%23.77M | -5.92%24.47M | -5.92%24.47M | -21.24%25.65M | -28.94%26.01M | -28.94%26.01M | -31.89%32.56M | -28.58%36.61M | -28.58%36.61M |
| Total assets | 3.32%175.33M | 22.99%172.25M | 23.81%169.7M | 23.81%169.7M | 9.09%140.05M | -13.41%137.06M | -13.41%137.06M | -28.67%128.38M | -7.94%158.28M | -7.94%158.28M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -28.46%1.78M | -57.86%2.11M | -4.34%2.49M | -4.34%2.49M | -26.64%5M | -89.26%2.6M | -89.26%2.6M | -75.98%6.81M | 121.70%24.22M | 121.70%24.22M |
| -Including:Current debt | -37.28%1.2M | -67.64%1.43M | -7.46%1.91M | -7.46%1.91M | -28.68%4.43M | -91.26%2.06M | -91.26%2.06M | -77.19%6.21M | 138.79%23.62M | 138.79%23.62M |
| -Including:Current capital Lease obligation | 0.69%582K | 18.73%672K | 7.64%578K | 7.64%578K | -5.51%566K | -10.50%537K | -10.50%537K | -46.37%599K | -41.92%600K | -41.92%600K |
| Payables | -24.34%4.05M | -26.60%5.05M | -41.41%5.35M | -41.41%5.35M | 10.53%6.88M | 10.76%9.13M | 10.76%9.13M | -52.80%6.22M | -52.06%8.25M | -52.06%8.25M |
| -accounts payable | -31.85%1.99M | -44.37%2.86M | -62.19%2.92M | -62.19%2.92M | -17.46%5.13M | 57.81%7.73M | 57.81%7.73M | -52.80%6.22M | -61.22%4.9M | -61.22%4.9M |
| -Total tax payable | 9.58%1.03M | 164.72%1.22M | --939K | --939K | --462K | --0 | --0 | ---- | -54.38%792K | -54.38%792K |
| -Other payable | -30.98%1.03M | -24.39%967K | 6.21%1.49M | 6.21%1.49M | --1.28M | -45.14%1.4M | -45.14%1.4M | ---- | -9.75%2.55M | -9.75%2.55M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --241K | --241K |
| Current liabilities | -4.62%11.42M | -19.12%11.62M | -34.10%11.97M | -34.10%11.97M | -22.44%14.37M | -50.72%18.16M | -50.72%18.16M | -57.79%18.53M | 10.64%36.86M | 10.64%36.86M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -11.52%8.23M | -17.46%8.65M | -19.38%9.3M | -19.38%9.3M | -14.36%10.48M | -31.39%11.53M | -31.39%11.53M | -36.37%12.24M | -21.02%16.81M | -21.02%16.81M |
| -Including:Long term debt | -18.31%3.88M | -26.60%4.18M | -28.75%4.75M | -28.75%4.75M | -20.00%5.7M | -42.30%6.67M | -42.30%6.67M | -46.59%7.12M | -23.02%11.56M | -23.02%11.56M |
| -Including:Long term capital lease obligation | -4.42%4.35M | -6.57%4.47M | -6.54%4.55M | -6.54%4.55M | -6.49%4.78M | -7.39%4.87M | -7.39%4.87M | -13.26%5.11M | -16.25%5.25M | -16.25%5.25M |
| Long term provisions | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 61.73%1.57M | 61.73%1.57M | 61.73%1.57M | 0.00%972K | -64.94%972K | -64.94%972K |
| Total non current liabilities | -8.91%10.42M | -14.90%10.79M | -16.71%11.44M | -16.71%11.44M | -7.98%12.68M | -25.16%13.74M | -25.16%13.74M | -33.74%13.78M | -25.18%18.36M | -25.18%18.36M |
| Total liabilities | -6.72%21.84M | -17.14%22.42M | -26.61%23.41M | -26.61%23.41M | -16.27%27.05M | -42.23%31.9M | -42.23%31.9M | -50.06%32.31M | -4.55%55.21M | -4.55%55.21M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%109.88M | 34.41%109.88M | 41.85%109.88M | 41.85%109.88M | 15.97%81.75M | 9.88%77.46M | 9.88%77.46M | 0.00%70.5M | 0.00%70.5M | 0.00%70.5M |
| -common stock | 0.00%109.88M | 34.41%109.88M | 41.85%109.88M | 41.85%109.88M | 15.97%81.75M | 9.88%77.46M | 9.88%77.46M | 0.00%70.5M | 0.00%70.5M | 0.00%70.5M |
| Paid-in capital | 0.00%-212K | ---- | 0.00%-212K | 0.00%-212K | ---- | 0.00%-212K | 0.00%-212K | ---- | ---212K | ---212K |
| Retained earnings | 20.07%43.89M | 27.85%40.17M | 20.88%36.55M | 20.88%36.55M | 12.21%31.42M | -12.07%30.24M | -12.07%30.24M | -32.26%28M | -13.87%34.39M | -13.87%34.39M |
| Other equity interest | ---212K | ---212K | ---- | ---- | ---- | ---- | ---- | 0.00%-212K | ---- | ---- |
| Total stockholders'equity | 4.92%153.49M | 32.60%149.83M | 35.87%146.29M | 35.87%146.29M | 14.86%113M | 2.68%107.66M | 2.68%107.66M | -12.00%98.38M | -5.32%104.85M | -5.32%104.85M |
| Noncontrolling interests | 0.00%1K | 0.00%1K | 100.04%1K | 100.04%1K | 100.04%1K | -39.89%-2.5M | -39.89%-2.5M | -166.02%-2.31M | -153.62%-1.79M | -153.62%-1.79M |
| Total equity | 4.92%153.49M | 32.60%149.83M | 39.11%146.29M | 39.11%146.29M | 17.62%113M | 2.03%105.16M | 2.03%105.16M | -16.67%96.07M | -9.66%103.06M | -9.66%103.06M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |