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 | -10.80%3.2B | -10.80%3.2B | -9.51%3.32B | -2.21%3.59B | -2.21%3.59B | 6.38%3.67B | 5.74%3.67B | --3.67B | 3.26%3.45B | 3.95%3.47B |
| -Cash and cash equivalents | -10.68%3.2B | -10.68%3.2B | -9.48%3.32B | -0.61%3.58B | -0.61%3.58B | 6.40%3.66B | 4.05%3.6B | --3.6B | 3.44%3.44B | 4.18%3.46B |
| -Short-term investments | ---- | ---- | -34.05%3.31M | -92.15%5.05M | -92.15%5.05M | -2.03%5.01M | 1,082.57%64.38M | --64.38M | -53.03%5.12M | -56.64%5.44M |
| -Accounts receivable | -8.29%209.01M | -8.29%209.01M | 2.15%295.98M | 17.15%227.91M | 17.15%227.91M | 64.75%289.75M | 232.85%194.55M | --194.55M | 185.26%175.87M | 66.60%58.45M |
| -Gross accounts receivable | -3.53%580.95M | -3.53%580.95M | ---- | 52.01%602.21M | 52.01%602.21M | ---- | 146.83%396.17M | --396.17M | ---- | -26.26%160.5M |
| -Bad debt provision | 0.63%-371.93M | 0.63%-371.93M | ---- | -85.65%-374.3M | -85.65%-374.3M | ---- | -97.57%-201.62M | ---201.62M | ---- | 44.11%-102.05M |
| -Other receivables | -38.22%10.23M | -38.22%10.23M | ---- | -27.75%16.56M | -27.75%16.56M | ---- | -13.72%22.92M | --22.92M | ---- | 165.41%26.57M |
| Inventory | 11.14%55.92M | 11.14%55.92M | 11.04%52.61M | 5.78%50.31M | 5.78%50.31M | 9.38%47.38M | 10.12%47.57M | --47.57M | 2.30%43.32M | -0.00%43.19M |
| Prepaid assets | -13.57%25.73M | -13.57%25.73M | ---- | 30.39%29.77M | 30.39%29.77M | ---- | 84.60%22.83M | --22.83M | ---- | -21.65%12.37M |
| Total current assets | -10.51%3.5B | -10.51%3.5B | -8.42%3.67B | -1.13%3.91B | -1.13%3.91B | 9.22%4.01B | 9.59%3.96B | --3.96B | 6.51%3.67B | 4.89%3.61B |
| Non current assets | ||||||||||
| Net PPE | 6.16%5.38B | 6.16%5.38B | 5.45%5.23B | 2.34%5.07B | 2.34%5.07B | 0.12%4.96B | 0.68%4.96B | --4.96B | -1.72%4.95B | -4.02%4.92B |
| -Gross PP&E | 5.79%9.24B | 5.79%9.24B | ---- | 1.18%8.74B | 1.18%8.74B | ---- | 2.52%8.64B | --8.64B | ---- | -2.79%8.42B |
| -Accumulated depreciation | -5.29%-3.86B | -5.29%-3.86B | ---- | 0.39%-3.67B | 0.39%-3.67B | ---- | -5.09%-3.68B | ---3.68B | ---- | 1.00%-3.5B |
| Prepaid assets-Non current | -0.09%7.5M | -0.09%7.5M | ---- | -6.90%7.51M | -6.90%7.51M | ---- | 13.98%8.06M | --8.06M | ---- | 0.16%7.07M |
| Total investment | 4.34%130.54M | 4.34%130.54M | 20.01%136.26M | 39.11%125.11M | 39.11%125.11M | 29.78%113.54M | -9.65%89.94M | --89.94M | -11.60%87.49M | 0.63%99.54M |
| -Long-term equity investment | 7.32%82.39M | 7.32%82.39M | 8.46%79.82M | 6.67%76.77M | 6.67%76.77M | 6.38%73.6M | 5.61%71.97M | --71.97M | 3.76%69.19M | 4.30%68.15M |
| Goodwill and other intangible assets | 44.67%159.78M | 44.67%159.78M | 34.71%162.35M | -16.21%110.44M | -16.21%110.44M | -15.56%120.52M | -15.01%131.81M | --131.81M | -14.53%142.74M | 44.17%155.09M |
| -Goodwill | 0.00%83.05M | 0.00%83.05M | ---- | 0.00%83.05M | 0.00%83.05M | ---- | 0.00%83.05M | --83.05M | ---- | 0.00%83.05M |
| -Other intangible assets | 180.10%76.73M | 180.10%76.73M | ---- | -43.83%27.39M | -43.83%27.39M | ---- | -32.31%48.76M | --48.76M | ---- | 193.74%72.04M |
| Total non current assets | 6.89%5.68B | 6.89%5.68B | 6.43%5.54B | 2.47%5.32B | 2.47%5.32B | 0.19%5.2B | 0.00%5.19B | --5.19B | -2.29%5.19B | -2.99%5.19B |
| Total assets | -0.48%9.19B | -0.48%9.19B | -0.03%9.2B | 0.92%9.23B | 0.92%9.23B | 3.93%9.21B | 3.94%9.15B | --9.15B | 1.17%8.86B | 0.09%8.8B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 30.20%2.2M | 30.20%2.2M | -27.02%959K | 4.13%1.69M | 4.13%1.69M | -42.24%1.31M | -50.31%1.62M | --1.62M | -98.92%2.28M | -98.65%3.26M |
| -Including:Current capital Lease obligation | 30.20%2.2M | 30.20%2.2M | -27.02%959K | 4.13%1.69M | 4.13%1.69M | -42.24%1.31M | -50.31%1.62M | --1.62M | -38.15%2.28M | -34.33%3.26M |
| Payables | -13.29%267.71M | -13.29%267.71M | 3.53%732.24M | 0.12%308.74M | 0.12%308.74M | 13.40%707.27M | 24.36%308.38M | --308.38M | 30.47%623.68M | 60.63%247.97M |
| -accounts payable | 16.08%108.32M | 16.08%108.32M | 13.41%567.67M | 27.89%93.31M | 27.89%93.31M | 8.53%500.56M | 946.95%72.96M | --72.96M | 18.51%461.2M | 21.24%6.97M |
| -Total tax payable | -32.39%121.01M | -32.39%121.01M | -20.39%164.57M | -7.10%178.97M | -7.10%178.97M | 27.22%206.71M | 36.64%192.64M | --192.64M | 82.85%162.48M | 79.86%140.99M |
| -Other payable | 5.28%38.39M | 5.28%38.39M | ---- | -14.76%36.46M | -14.76%36.46M | ---- | -57.23%42.77M | --42.77M | ---- | 42.40%100.02M |
| Other current liabilities | ---- | ---- | --1.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 4.27%782.89M | 4.27%782.89M | 3.71%734.85M | -1.09%750.86M | -1.09%750.86M | 13.20%708.59M | 28.50%759.13M | --759.13M | -9.03%625.95M | -12.38%590.74M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -78.62%373K | -78.62%373K | 63.31%2.61M | 34.65%1.75M | 34.65%1.75M | 37.67%1.6M | -43.01%1.3M | --1.3M | -69.75%1.16M | -58.80%2.27M |
| -Including:Long term capital lease obligation | -78.62%373K | -78.62%373K | 63.31%2.61M | 34.65%1.75M | 34.65%1.75M | 37.67%1.6M | -43.01%1.3M | --1.3M | -69.75%1.16M | -58.80%2.27M |
| Long-term accounts payable and other payables | 112.75%32.1M | 112.75%32.1M | 26.39%20.09M | 31.96%15.09M | 31.96%15.09M | 58.28%15.89M | 23.75%11.43M | --11.43M | 11.40%10.04M | 22.97%9.24M |
| Other non current liabilities | ---- | ---- | ---1.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 8.44%197.5M | 8.44%197.5M | -4.89%179.28M | -6.84%182.13M | -6.84%182.13M | -4.59%188.51M | -7.22%195.49M | --195.49M | -3.66%197.58M | -5.35%210.71M |
| Total liabilities | 5.08%980.38M | 5.08%980.38M | 1.90%914.13M | -2.27%932.99M | -2.27%932.99M | 8.93%897.09M | 19.11%954.62M | --954.62M | -7.80%823.53M | -10.63%801.45M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | --5.53B | 0.00%5.53B | 0.00%5.53B |
| -common stock | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | --5.53B | 0.00%5.53B | 0.00%5.53B |
| Retained earnings | -3.35%2.67B | -3.35%2.67B | -0.92%2.75B | 3.61%2.76B | 3.61%2.76B | 10.74%2.78B | 7.64%2.66B | --2.66B | 7.28%2.51B | 4.17%2.47B |
| Total stockholders'equity | -1.11%8.21B | -1.11%8.21B | -0.24%8.29B | 1.29%8.3B | 1.29%8.3B | 3.41%8.31B | 2.42%8.19B | --8.19B | 2.19%8.04B | 1.31%8B |
| Total equity | -1.11%8.21B | -1.11%8.21B | -0.24%8.29B | 1.29%8.3B | 1.29%8.3B | 3.41%8.31B | 2.42%8.19B | --8.19B | 2.19%8.04B | 1.31%8B |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |