Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
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 | -16.05%96.2M | -16.05%96.2M | 3.03%101.95M | 26.96%114.58M | 26.96%114.58M | 11.56%98.95M | 23.30%90.25M | --90.25M | 26.57%88.7M | 22.48%73.2M |
| -Cash and cash equivalents | -14.97%95.23M | -14.97%95.23M | 1.50%99.75M | 27.97%112M | 27.97%112M | 15.28%98.28M | 22.46%87.52M | --87.52M | 21.65%85.25M | 19.59%71.47M |
| -Short-term investments | -62.57%968K | -62.57%968K | 225.59%2.2M | -5.24%2.59M | -5.24%2.59M | -80.38%676K | 57.75%2.73M | --2.73M | --3.45M | --1.73M |
| -Accounts receivable | -49.27%5.71M | -49.27%5.71M | -51.90%13.59M | -49.91%11.26M | -49.91%11.26M | 29.97%28.25M | -14.28%22.49M | --22.49M | -21.11%21.73M | 29.31%26.23M |
| -Gross accounts receivable | -37.43%12.87M | -37.43%12.87M | -27.09%20.72M | -32.74%20.56M | -32.74%20.56M | -7.96%28.41M | -9.63%30.57M | --30.57M | --30.87M | 66.76%33.83M |
| -Bad debt provision | 23.08%-7.15M | 23.08%-7.15M | -4,220.61%-7.13M | -14.99%-9.3M | -14.99%-9.3M | 98.19%-165K | -6.44%-8.09M | ---8.09M | ---9.14M | ---7.6M |
| -Other receivables | -20.07%4.88M | -20.07%4.88M | -15.04%4.08M | -21.94%6.11M | -21.94%6.11M | -16.24%4.81M | -35.53%7.82M | --7.82M | -32.57%5.74M | -12.60%12.13M |
| Inventory | -1.23%7.09M | -1.23%7.09M | 12.87%6.6M | 6.15%7.18M | 6.15%7.18M | 22.11%5.85M | 65.83%6.76M | --6.76M | 17.40%4.79M | 16.99%4.08M |
| Prepaid assets | 16.28%2.38M | 16.28%2.38M | ---- | 86.68%2.05M | 86.68%2.05M | ---- | 1.39%1.1M | --1.1M | ---- | 28.08%1.08M |
| Total current assets | -17.68%116.92M | -17.68%116.92M | -8.44%126.23M | 9.95%142.04M | 9.95%142.04M | 13.97%137.86M | 10.07%129.18M | --129.18M | 9.75%120.96M | 19.04%117.37M |
| Non current assets | ||||||||||
| Net PPE | -9.20%125.43M | -9.20%125.43M | -9.76%128.76M | -2.94%138.14M | -2.94%138.14M | -7.60%142.69M | -5.81%142.33M | --142.33M | -3.18%154.42M | -7.90%151.11M |
| -Gross PP&E | -5.91%245.12M | -5.91%245.12M | -9.76%128.76M | 3.08%260.53M | 3.08%260.53M | -7.60%142.69M | 2.12%252.74M | --252.74M | -3.18%154.42M | -0.34%247.49M |
| -Accumulated depreciation | 2.20%-119.7M | 2.20%-119.7M | ---- | -10.85%-122.39M | -10.85%-122.39M | ---- | -14.56%-110.42M | ---110.42M | ---- | -14.39%-96.38M |
| Total investment | 51.31%19.68M | 51.31%19.68M | 19.75%14.99M | 69.12%13.01M | 69.12%13.01M | 352.68%12.52M | 179.06%7.69M | --7.69M | -1.25%2.77M | -2.17%2.76M |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Including:Available-for-sale securities | 51.31%19.68M | 51.31%19.68M | ---- | 69.12%13.01M | 69.12%13.01M | ---- | 179.06%7.69M | --7.69M | ---- | --2.76M |
| Goodwill and other intangible assets | --0 | --0 | --0 | --0 | --0 | -66.67%129K | -50.10%258K | --258K | -40.09%387K | -33.38%517K |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -50.10%258K | --258K | ---- | -33.38%517K |
| Total non current assets | -3.67%145.6M | -3.67%145.6M | -7.46%143.76M | 0.58%151.14M | 0.58%151.14M | -1.42%155.34M | -2.66%150.27M | --150.27M | -3.29%157.57M | -7.92%154.38M |
| Total assets | -10.46%262.52M | -10.46%262.52M | -7.92%269.98M | 4.91%293.18M | 4.91%293.18M | 5.26%293.19M | 2.84%279.45M | --279.45M | 1.97%278.53M | 2.06%271.74M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -22.85%5.73M | -22.85%5.73M | -28.12%5.78M | -7.28%7.42M | -7.28%7.42M | -0.38%8.05M | -3.74%8.01M | --8.01M | -13.06%8.08M | -12.01%8.32M |
| -Including:Current debt | -27.00%5M | -27.00%5M | -29.48%5.23M | -7.25%6.84M | -7.25%6.84M | 1.80%7.41M | 0.22%7.38M | --7.38M | -21.61%7.28M | -13.93%7.36M |
| -Including:Current capital Lease obligation | 25.99%732K | 25.99%732K | -12.16%556K | -7.63%581K | -7.63%581K | -20.38%633K | -34.21%629K | --629K | --795K | 6.22%956K |
| Payables | -22.44%11.92M | -22.44%11.92M | -35.61%12.7M | -9.49%15.36M | -9.49%15.36M | 43.70%19.72M | 25.65%16.97M | --16.97M | 22.54%13.72M | 7.95%13.51M |
| -accounts payable | -10.77%9.45M | -10.77%9.45M | -35.28%11.33M | -18.56%10.59M | -18.56%10.59M | 37.67%17.51M | 37.94%13M | --13M | 14.50%12.72M | -0.52%9.42M |
| -Total tax payable | -68.03%525K | -68.03%525K | -38.22%1.36M | 5.87%1.64M | 5.87%1.64M | 120.30%2.2M | 128.42%1.55M | --1.55M | 1,049.43%1M | 131.74%679K |
| -Other payable | -37.95%1.95M | -37.95%1.95M | ---- | 29.37%3.14M | 29.37%3.14M | ---- | -28.83%2.42M | --2.42M | ---- | 23.94%3.41M |
| Current provisions | -39.56%272K | -39.56%272K | --792K | --450K | --450K | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- |
| Current liabilities | -21.43%18.33M | -21.43%18.33M | -32.75%19.4M | -9.80%23.33M | -9.80%23.33M | 26.44%28.85M | 15.45%25.86M | --25.86M | 10.66%22.81M | -2.15%22.4M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 6.68%7.22M | 6.68%7.22M | 3.39%7.45M | -17.22%6.76M | -17.22%6.76M | -21.18%7.2M | 175.92%8.17M | --8.17M | 124.66%9.14M | -47.35%2.96M |
| -Including:Long term debt | --7.22M | --7.22M | ---- | --0 | --0 | -85.50%221K | -59.56%874K | --874K | -62.54%1.52M | -44.13%2.16M |
| -Including:Long term capital lease obligation | 6.68%7.22M | 6.68%7.22M | 6.66%7.45M | -7.31%6.76M | -7.31%6.76M | -8.31%6.98M | 812.00%7.3M | --7.3M | --7.62M | -54.44%800K |
| Long term provisions | 15.95%1.83M | 15.95%1.83M | -50.74%1M | -12.22%1.58M | -12.22%1.58M | 12.78%2.03M | 16.13%1.8M | --1.8M | 16.13%1.8M | 0.00%1.55M |
| Total non current liabilities | 7.74%9.5M | 7.74%9.5M | -8.80%8.92M | -19.86%8.81M | -19.86%8.81M | -27.39%9.78M | 49.92%11M | --11M | 42.41%13.47M | -32.72%7.34M |
| Total liabilities | -13.43%27.83M | -13.43%27.83M | -26.69%28.32M | -12.80%32.14M | -12.80%32.14M | 6.46%38.63M | 23.96%36.86M | --36.86M | 20.64%36.28M | -12.01%29.74M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%108.79M | 0.00%108.79M | 0.00%108.79M | 0.00%108.79M | 0.00%108.79M | 0.00%108.79M | 0.00%108.79M | --108.79M | 0.00%108.79M | 0.00%108.79M |
| -common stock | 0.00%108.79M | 0.00%108.79M | 0.00%108.79M | 0.00%108.79M | 0.00%108.79M | 0.00%108.79M | 0.00%108.79M | --108.79M | 0.00%108.79M | 0.00%108.79M |
| Retained earnings | -23.87%93.98M | -23.87%93.98M | ---- | 13.97%123.45M | 13.97%123.45M | 12.51%117.18M | 6.13%108.32M | --108.32M | 6.62%104.15M | 13.81%102.06M |
| Total stockholders'equity | -13.38%203.84M | -13.38%203.84M | -8.09%210.26M | 7.65%235.33M | 7.65%235.33M | 6.17%228.76M | 2.70%218.61M | --218.61M | 2.26%215.47M | 5.85%212.86M |
| Noncontrolling interests | 20.02%30.85M | 20.02%30.85M | 21.72%31.41M | 7.21%25.71M | 7.21%25.71M | -3.64%25.8M | -17.72%23.98M | --23.98M | -17.26%26.78M | -7.07%29.14M |
| Total equity | -10.09%234.69M | -10.09%234.69M | -5.07%241.66M | 7.60%261.04M | 7.60%261.04M | 5.08%254.57M | 0.24%242.59M | --242.59M | -0.34%242.25M | 4.11%242.01M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |