Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -1.73%16.62M | 9.46%23.47M | 9.46%23.47M | -16.92%16.92M | -27.17%21.44M | -27.17%21.44M | -35.78%20.36M | -34.54%29.44M | -34.54%29.44M | -34.62%31.71M |
| -Cash and cash equivalents | -1.73%16.62M | 9.46%23.47M | 9.46%23.47M | -16.92%16.92M | -27.17%21.44M | -27.17%21.44M | -35.78%20.36M | -34.54%29.44M | -34.54%29.44M | -34.62%31.71M |
| -Accounts receivable | -2.51%13.14M | -21.53%11.29M | -21.53%11.29M | -25.04%13.48M | -23.50%14.39M | -23.50%14.39M | -5.97%17.98M | 16.45%18.81M | 16.45%18.81M | 66.19%19.13M |
| -Gross accounts receivable | ---- | 0.95%11.74M | 0.95%11.74M | ---- | -27.95%11.63M | -27.95%11.63M | ---- | -3.47%16.14M | -3.47%16.14M | ---- |
| -Bad debt provision | ---- | 25.34%-445K | 25.34%-445K | ---- | 24.84%-596K | 24.84%-596K | ---- | -40.35%-793K | -40.35%-793K | ---- |
| -Other receivables | ---- | -88.02%334K | -88.02%334K | ---- | -0.25%2.79M | -0.25%2.79M | ---- | 180.72%2.8M | 180.72%2.8M | ---- |
| Inventory | -48.38%5.44M | -21.11%5.86M | -21.11%5.86M | 28.20%10.53M | -12.63%7.43M | -12.63%7.43M | -41.43%8.22M | -14.72%8.5M | -14.72%8.5M | 139.95%14.03M |
| Prepaid assets | ---- | 129.82%1.31M | 129.82%1.31M | ---- | -15.05%570K | -15.05%570K | ---- | -50.26%671K | -50.26%671K | ---- |
| Total current assets | -13.99%35.2M | -2.30%42.27M | -2.30%42.27M | -12.09%40.93M | -23.78%43.26M | -23.78%43.26M | -28.21%46.56M | -22.72%56.76M | -22.72%56.76M | -1.50%64.86M |
| Non current assets | ||||||||||
| Net PPE | -43.73%18.21M | -25.94%20.04M | -25.94%20.04M | 35.76%32.36M | 26.71%27.06M | 26.71%27.06M | 10.59%23.84M | 6.27%21.36M | 6.27%21.36M | 0.42%21.56M |
| -Gross PP&E | ---- | 7.83%154.35M | 7.83%154.35M | ---- | -17.07%143.13M | -17.07%143.13M | ---- | -1.35%172.6M | -1.35%172.6M | ---- |
| -Accumulated depreciation | ---- | -15.39%-134.31M | -15.39%-134.31M | ---- | 23.26%-116.39M | 23.26%-116.39M | ---- | 2.06%-151.67M | 2.06%-151.67M | ---- |
| Total investment | 11.98%1.17M | 27.91%1.22M | 27.91%1.22M | 11.67%1.04M | 0.00%953K | 0.00%953K | 6.99%934K | -5.55%953K | -5.55%953K | 0.34%873K |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total non current assets | -14.16%93.39M | -8.06%95.86M | -8.06%95.86M | 18.66%108.79M | 16.29%104.26M | 16.29%104.26M | 13.84%91.68M | 13.19%89.65M | 13.19%89.65M | 3.06%80.53M |
| Total assets | -14.11%128.59M | -6.37%138.13M | -6.37%138.13M | 8.30%149.72M | 0.76%147.52M | 0.76%147.52M | -4.92%138.24M | -4.09%146.41M | -4.09%146.41M | 0.98%145.39M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -35.21%692K | -9.27%930K | -9.27%930K | 7.34%1.07M | 3.02%1.03M | 3.02%1.03M | 4.08%995K | 11.55%995K | 11.55%995K | -3.04%956K |
| -Including:Current capital Lease obligation | -35.21%692K | -9.27%930K | -9.27%930K | 7.34%1.07M | 3.02%1.03M | 3.02%1.03M | 4.08%995K | 11.55%995K | 11.55%995K | -3.04%956K |
| Payables | -20.97%7.84M | 72.55%11.04M | 72.55%11.04M | 136.94%9.92M | -18.48%6.4M | -18.48%6.4M | -60.38%4.19M | -11.00%7.85M | -11.00%7.85M | -21.98%10.56M |
| -accounts payable | -22.75%7.45M | 74.90%10.67M | 74.90%10.67M | 140.52%9.65M | -20.74%6.1M | -20.74%6.1M | -57.38%4.01M | 10.83%7.7M | 10.83%7.7M | -1.20%9.41M |
| -Total tax payable | 42.44%386K | 6.02%317K | 6.02%317K | 54.86%271K | 95.42%299K | 95.42%299K | -84.84%175K | -91.36%153K | -91.36%153K | -71.26%1.15M |
| -Other payable | ---- | -18.84%56K | -18.84%56K | ---- | -40.00%69K | -40.00%69K | ---- | 10.58%115K | 10.58%115K | ---- |
| Current provisions | 1,966.04%6.57M | 1,956.60%6.54M | 1,956.60%6.54M | --318K | --318K | --318K | ---- | ---- | ---- | ---- |
| Current liabilities | 40.12%15.84M | 195.93%22.91M | 195.93%22.91M | 116.80%11.3M | -20.65%7.74M | -20.65%7.74M | -55.59%5.21M | -41.06%9.76M | -41.06%9.76M | -30.72%11.74M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -56.66%462K | -56.48%685K | -56.48%685K | -49.29%1.07M | -39.37%1.57M | -39.37%1.57M | -39.21%2.1M | -31.70%2.6M | -31.70%2.6M | -15.86%3.46M |
| -Including:Long term capital lease obligation | -56.66%462K | -56.48%685K | -56.48%685K | -49.29%1.07M | -39.37%1.57M | -39.37%1.57M | -39.21%2.1M | -31.70%2.6M | -31.70%2.6M | -15.86%3.46M |
| Long term provisions | 536.60%8.38M | 2.67%8.28M | 2.67%8.28M | --1.32M | 2.66%8.06M | 2.66%8.06M | ---- | --7.85M | --7.85M | ---- |
| Total non current liabilities | 90.38%8.93M | -14.48%9.04M | -14.48%9.04M | 9.76%4.69M | -6.31%10.57M | -6.31%10.57M | -20.38%4.27M | 97.67%11.28M | 97.67%11.28M | -12.21%5.36M |
| Total liabilities | 54.85%24.76M | 74.48%31.95M | 74.48%31.95M | 68.60%15.99M | -12.96%18.31M | -12.96%18.31M | -44.54%9.48M | -5.49%21.04M | -5.49%21.04M | -25.81%17.1M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%75.95M | 0.00%75.95M | 0.00%75.95M | 0.00%75.95M | 0.00%75.95M | 0.00%75.95M | 0.00%75.95M | 0.00%75.95M | 0.00%75.95M | 0.00%75.95M |
| -common stock | 0.00%75.95M | 0.00%75.95M | 0.00%75.95M | 0.00%75.95M | 0.00%75.95M | 0.00%75.95M | 0.00%75.95M | 0.00%75.95M | 0.00%75.95M | 0.00%75.95M |
| Retained earnings | -51.84%27.85M | -42.53%30.54M | -42.53%30.54M | 9.40%57.82M | 7.54%53.14M | 7.54%53.14M | 0.58%52.85M | -9.27%49.41M | -9.27%49.41M | 16.63%52.55M |
| Total stockholders'equity | -22.36%103.83M | -17.82%106.18M | -17.82%106.18M | 3.86%133.73M | 3.06%129.21M | 3.06%129.21M | 0.36%128.75M | -3.85%125.37M | -3.85%125.37M | 6.08%128.29M |
| Total equity | -22.36%103.83M | -17.82%106.18M | -17.82%106.18M | 3.86%133.73M | 3.06%129.21M | 3.06%129.21M | 0.36%128.75M | -3.85%125.37M | -3.85%125.37M | 6.08%128.29M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |