Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 799.62%7.17M | 1,172.12%5.29M | 1,525.58%5.59M | 1,525.58%5.59M | 11,596.34%9.59M | 2,054.05%797K | 41,700.00%416K | 34,300.00%344K | 34,300.00%344K | 4,000.00%82K |
| -Cash and cash equivalents | 799.62%7.17M | 1,172.12%5.29M | 1,525.58%5.59M | 1,525.58%5.59M | 11,596.34%9.59M | 2,054.05%797K | 41,700.00%416K | 34,300.00%344K | 34,300.00%344K | 4,000.00%82K |
| -Accounts receivable | --11.22M | --10.64M | --1.81M | --1.81M | --2.2M | --0 | --0 | --0 | --0 | --0 |
| -Other receivables | --2.3M | --2M | --1.32M | --1.32M | --1.62M | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | 325.46%919K | 18,050.00%2.18M | 64,000.00%641K | 64,000.00%641K | -42.00%435K | 1,100.00%216K | -7.69%12K | --1K | --1K | 4,066.67%750K |
| Deferred assets-Current | -77.27%5K | --2K | --42K | --42K | --0 | --22K | ---- | ---- | ---- | ---- |
| Total current assets | 1,988.50%21.62M | 4,596.73%20.1M | 2,613.62%9.36M | 2,613.62%9.36M | 1,564.54%13.85M | 1,781.82%1.04M | 3,466.67%428K | 3,733.33%345K | 3,733.33%345K | 389.41%832K |
| Non current assets | ||||||||||
| Net PPE | 388.00%122K | --8K | --62K | --62K | --21K | --25K | --0 | --0 | --0 | --0 |
| -Gross PP&E | 388.00%122K | --8K | --154K | --154K | --21K | --25K | --0 | --0 | --0 | --0 |
| -Accumulated depreciation | ---- | ---- | ---92K | ---92K | ---- | ---- | ---- | --0 | --0 | ---- |
| Prepaid assets-Non current | ---- | ---- | --1.5M | --1.5M | ---- | ---- | ---- | --0 | --0 | ---- |
| Total investment | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | --16.55M | --17.75M | --12.41M | --12.41M | --10.63M | ---- | ---- | --0 | --0 | ---- |
| -Goodwill | --12.29M | --13.55M | --8.14M | --8.14M | --6.63M | ---- | ---- | --0 | --0 | ---- |
| -Other intangible assets | --4.26M | --4.2M | --4.27M | --4.27M | --4M | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 66,580.00%16.67M | --17.75M | --13.97M | --13.97M | --10.65M | --25K | --0 | --0 | --0 | --0 |
| Total assets | 3,511.89%38.29M | 8,744.63%37.86M | 6,662.03%23.33M | 6,662.03%23.33M | 2,844.83%24.5M | 1,827.27%1.06M | 3,192.31%428K | 3,733.33%345K | 3,733.33%345K | 230.16%832K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 41.03%55K | -66.67%5K | -77.29%52K | -77.29%52K | -98.04%18K | -97.97%39K | -99.08%15K | -85.05%229K | -85.05%229K | 193.29%918K |
| -Including:Current debt | ---- | ---- | --0 | --0 | --0 | -99.27%14K | -99.08%15K | -85.05%229K | -85.05%229K | 290.64%918K |
| -Including:Current capital Lease obligation | 120.00%55K | --5K | --52K | --52K | --18K | --25K | --0 | --0 | --0 | --0 |
| Payables | 1,426.28%6.27M | 1,175.50%5.73M | 166.62%1.9M | 166.62%1.9M | 672.73%3.74M | -14.91%411K | 1.35%449K | -25.73%713K | -25.73%713K | 72.24%484K |
| -accounts payable | 1,192.94%5.31M | 1,793.20%4.73M | --720K | --720K | 296.12%1.22M | 57.47%411K | -9.09%250K | --0 | --0 | 119.15%309K |
| -Total tax payable | ---- | ---- | --15K | --15K | ---- | ---- | ---- | --0 | --0 | ---- |
| -Other payable | --959K | 399.50%994K | 63.53%1.17M | 63.53%1.17M | 1,337.71%2.52M | ---- | 18.45%199K | --713K | --713K | 25.00%175K |
| Other current liabilities | 916.21%2.57M | 915.81%2.57M | -62.12%100K | -62.12%100K | ---- | --253K | --253K | --264K | --264K | ---- |
| Current liabilities | 1,627.60%12.15M | 827.77%11.89M | 77.02%2.95M | 77.02%2.95M | 137.35%4.79M | -76.64%703K | -53.21%1.28M | -33.11%1.67M | -33.11%1.67M | 106.23%2.02M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | --42K | --0 | --10K | --10K | --0 | ---- | ---- | --0 | --0 | ---- |
| -Including:Long term capital lease obligation | --42K | --0 | --10K | --10K | --0 | ---- | ---- | --0 | --0 | ---- |
| Total non current liabilities | --42K | --8K | --56K | --56K | --8K | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 1,633.57%12.19M | 828.39%11.9M | 80.38%3.01M | 80.38%3.01M | 137.74%4.8M | -76.64%703K | -53.21%1.28M | -33.11%1.67M | -33.11%1.67M | -7.34%2.02M |
| Shareholders'equity | ||||||||||
| Share capital | 3.59%828.6M | 3.59%828.6M | 3.59%828.6M | 3.59%828.6M | 3.07%824.43M | 0.00%799.89M | 0.00%799.89M | 0.00%799.89M | 0.00%799.89M | 0.00%799.89M |
| -common stock | 3.59%828.6M | 3.59%828.6M | 3.59%828.6M | 3.59%828.6M | 3.07%824.43M | 0.00%799.89M | 0.00%799.89M | 0.00%799.89M | 0.00%799.89M | 0.00%799.89M |
| Retained earnings | ---- | ---- | -0.75%-809.24M | -0.75%-809.24M | ---- | ---- | ---- | -0.10%-803.21M | -0.10%-803.21M | ---- |
| Other equity interest | ---- | ---- | -95.00%100K | -95.00%100K | ---- | ---- | ---- | --2M | --2M | ---- |
| Total stockholders'equity | 6,628.85%24.02M | 2,947.78%24.32M | 1,572.16%19.46M | 1,572.16%19.46M | 1,685.00%18.81M | 112.08%357K | 68.68%-854K | 46.76%-1.32M | 46.76%-1.32M | 38.40%-1.19M |
| Noncontrolling interests | --2.08M | --1.63M | --860K | --860K | --887K | ---- | ---- | --0 | --0 | ---- |
| Total equity | 7,210.64%26.1M | 3,138.99%25.95M | 1,637.22%20.32M | 1,637.22%20.32M | 1,759.73%19.7M | 112.08%357K | 68.68%-854K | 46.76%-1.32M | 46.76%-1.32M | 38.40%-1.19M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |