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 | -5.78%91.38M | -2.35%90.47M | -2.35%90.47M | 2.80%96.99M | -3.11%92.65M | -3.11%92.65M | -0.21%94.35M | 2.28%95.63M | 2.28%95.63M | -25.14%94.55M |
| -Cash and cash equivalents | -5.78%91.38M | -2.35%90.47M | -2.35%90.47M | 2.80%96.99M | -3.11%92.65M | -3.11%92.65M | -0.21%94.35M | 2.28%95.63M | 2.28%95.63M | 15.72%94.55M |
| -Accounts receivable | -20.21%2.13M | -63.70%98K | -63.70%98K | -18.31%2.67M | 187.23%270K | 187.23%270K | -23.50%3.27M | -40.51%94K | -40.51%94K | -39.81%4.28M |
| -Gross accounts receivable | ---- | -14.83%534K | -14.83%534K | ---- | 48.58%627K | 48.58%627K | ---- | 29.05%422K | 29.05%422K | ---- |
| -Bad debt provision | ---- | -22.13%-436K | -22.13%-436K | ---- | -8.84%-357K | -8.84%-357K | ---- | -94.08%-328K | -94.08%-328K | ---- |
| -Other receivables | ---- | -20.40%1.94M | -20.40%1.94M | ---- | -30.54%2.43M | -30.54%2.43M | ---- | -22.39%3.5M | -22.39%3.5M | ---- |
| Prepaid assets | ---- | -7.29%305K | -7.29%305K | ---- | -8.36%329K | -8.36%329K | ---- | -17.28%359K | -17.28%359K | ---- |
| Total current assets | -6.17%93.51M | -8.81%92.81M | -8.81%92.81M | 2.09%99.66M | 2.21%101.78M | 2.21%101.78M | -1.22%97.62M | 1.00%99.58M | 1.00%99.58M | -25.92%98.82M |
| Non current assets | ||||||||||
| Net PPE | 183.33%374K | 106.17%167K | 106.17%167K | 123.73%132K | 14.08%81K | 14.08%81K | -31.40%59K | -29.00%71K | -29.00%71K | -31.20%86K |
| -Gross PP&E | 62.16%780K | 31.14%539K | 31.14%539K | --481K | 9.60%411K | 9.60%411K | ---- | 0.54%375K | 0.54%375K | ---- |
| -Accumulated depreciation | -16.33%-406K | -12.73%-372K | -12.73%-372K | ---349K | -8.55%-330K | -8.55%-330K | ---- | -11.36%-304K | -11.36%-304K | ---- |
| Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other non current assets | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | -20.95%4.5M | -20.95%4.5M | -20.95%4.5M | 0.00%5.69M | 0.00%5.69M | 0.00%5.69M | 0.00%5.69M |
| Total non current assets | 0.11%565.07M | 0.09%564.86M | 0.09%564.86M | -1.80%564.43M | -1.81%564.38M | -1.81%564.38M | 0.13%574.75M | 0.13%574.76M | 0.13%574.76M | 0.38%574.03M |
| Total assets | -0.83%658.59M | -1.27%657.68M | -1.27%657.68M | -1.23%664.09M | -1.21%666.16M | -1.21%666.16M | -0.07%672.37M | 0.25%674.34M | 0.25%674.34M | -4.60%672.85M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | ---- | --0 | --0 | --0 | --323.44M | --323.44M | ---- | --0 | --0 | ---- |
| -Including:Current debt | ---- | --0 | --0 | --0 | --323.44M | --323.44M | ---- | --0 | --0 | ---- |
| Payables | -12.88%54.75M | -10.99%55.42M | -10.99%55.42M | 0.17%62.84M | 0.56%62.27M | 0.56%62.27M | 1.23%62.73M | 1.62%61.92M | 1.62%61.92M | 1.44%61.97M |
| -accounts payable | -40.48%2.46M | 300.00%12K | 300.00%12K | 15.69%4.13M | 200.00%3K | 200.00%3K | 41.84%3.57M | -99.12%1K | -99.12%1K | 37.62%2.52M |
| -Total tax payable | -30.65%43K | -58.33%40K | -58.33%40K | -84.02%62K | -62.35%96K | -62.35%96K | -30.09%388K | -31.82%255K | -31.82%255K | 200.00%555K |
| -Other payable | -10.91%52.25M | -10.93%55.37M | -10.93%55.37M | -0.22%58.65M | 0.82%62.17M | 0.82%62.17M | -0.21%58.77M | 2.02%61.66M | 2.02%61.66M | -0.30%58.9M |
| Current liabilities | -12.88%54.75M | -85.54%55.82M | -85.54%55.82M | 0.17%62.84M | 517.43%386.13M | 517.43%386.13M | 1.23%62.73M | -1.24%62.54M | -1.24%62.54M | -85.32%61.97M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 0.18%324.3M | --324.01M | --324.01M | 0.18%323.73M | --0 | --0 | 0.18%323.16M | 0.18%322.87M | 0.18%322.87M | --322.58M |
| -Including:Long term debt | 0.18%324.3M | --324.01M | --324.01M | 0.18%323.73M | --0 | --0 | 0.18%323.16M | 0.18%322.87M | 0.18%322.87M | --322.58M |
| Long-term accounts payable and other payables | 412.75%1.29M | 45.17%797K | 45.17%797K | -70.15%251K | -38.38%549K | -38.38%549K | 28.59%841K | 19.12%891K | 19.12%891K | -7.89%654K |
| Total non current liabilities | 0.50%325.59M | 59,063.93%324.81M | 59,063.93%324.81M | -0.01%323.98M | -99.83%549K | -99.83%549K | 0.23%324M | 0.22%323.76M | 0.22%323.76M | 45,426.34%323.24M |
| Total liabilities | -1.68%380.33M | -1.57%380.63M | -1.57%380.63M | 0.02%386.82M | 0.10%386.68M | 0.10%386.68M | 0.39%386.73M | -0.02%386.3M | -0.02%386.3M | -8.92%385.21M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%255.32M | 0.00%255.32M | 0.00%255.32M | 0.00%255.32M | 0.00%255.32M | 0.00%255.32M | 0.00%255.32M | 0.00%255.32M | 0.00%255.32M | 0.00%255.32M |
| -common stock | 0.00%255.32M | 0.00%255.32M | 0.00%255.32M | 0.00%255.32M | 0.00%255.32M | 0.00%255.32M | 0.00%255.32M | 0.00%255.32M | 0.00%255.32M | 0.00%255.32M |
| Retained earnings | 3.97%-23.74M | -10.78%-24.95M | -10.78%-24.95M | -51.15%-24.72M | -61.34%-22.52M | -61.34%-22.52M | -13.93%-16.36M | 11.27%-13.96M | 11.27%-13.96M | 27.84%-14.36M |
| Total stockholders'equity | 0.35%278.25M | -0.87%277.05M | -0.87%277.05M | -2.93%277.27M | -2.97%279.48M | -2.97%279.48M | -0.70%285.64M | 0.62%288.04M | 0.62%288.04M | 1.87%287.64M |
| Total equity | 0.35%278.25M | -0.87%277.05M | -0.87%277.05M | -2.93%277.27M | -2.97%279.48M | -2.97%279.48M | -0.70%285.64M | 0.62%288.04M | 0.62%288.04M | 1.87%287.64M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |