Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
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 | 24.88%56.29M | 24.88%56.29M | -46.39%52.08M | -43.79%45.08M | -43.79%45.08M | 93.12%97.16M | 55.09%80.19M | --80.19M | -38.78%50.31M | -26.07%51.71M |
| -Cash and cash equivalents | -6.09%31.48M | -6.09%31.48M | -59.92%33.06M | -47.22%33.52M | -47.22%33.52M | 158.43%82.51M | 97.85%63.52M | --63.52M | -49.45%31.93M | -33.46%32.1M |
| -Short-term investments | 114.71%24.81M | 114.71%24.81M | 29.80%19.02M | -30.71%11.55M | -30.71%11.55M | -20.30%14.65M | -14.94%16.67M | --16.67M | -3.37%18.38M | -9.64%19.6M |
| -Accounts receivable | 78.05%1.18M | 78.05%1.18M | 16.23%4.04M | 12.14%665K | 12.14%665K | -2.69%3.48M | -4.97%593K | --593K | -26.26%3.57M | -28.52%624K |
| -Gross accounts receivable | 65.28%1.31M | 65.28%1.31M | ---- | 7.76%792K | 7.76%792K | ---- | 11.87%735K | --735K | ---- | -47.86%657K |
| -Bad debt provision | 1.57%-125K | 1.57%-125K | ---- | 10.56%-127K | 10.56%-127K | ---- | -330.30%-142K | ---142K | ---- | 91.47%-33K |
| -Other receivables | -2.03%773K | -2.03%773K | ---- | -33.92%789K | -33.92%789K | ---- | 9.14%1.19M | --1.19M | ---- | -40.45%1.09M |
| Inventory | -6.85%89.53M | -6.85%89.53M | -13.18%93.34M | -11.81%96.11M | -11.81%96.11M | -8.98%107.5M | -10.89%108.98M | --108.98M | -18.91%118.11M | -22.64%122.31M |
| Prepaid assets | -60.10%1.77M | -60.10%1.77M | ---- | 145.79%4.43M | 145.79%4.43M | ---- | 15.35%1.8M | --1.8M | ---- | 8.31%1.56M |
| Restricted cash | --857K | --857K | --802K | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
| Total current assets | 2.26%150.4M | 2.26%150.4M | -27.81%150.26M | -23.70%147.08M | -23.70%147.08M | 21.02%208.14M | 8.73%192.77M | --192.77M | -26.08%171.99M | -31.35%177.29M |
| Non current assets | ||||||||||
| Net PPE | -10.38%2.59M | -10.38%2.59M | 22.46%2.86M | 73.68%2.89M | 73.68%2.89M | 39.03%2.33M | -25.25%1.66M | --1.66M | -48.92%1.68M | -40.24%2.23M |
| -Gross PP&E | -5.51%10.52M | -5.51%10.52M | 22.46%2.86M | 12.97%11.14M | 12.97%11.14M | 39.03%2.33M | -4.36%9.86M | --9.86M | -48.92%1.68M | -13.60%10.31M |
| -Accumulated depreciation | 3.81%-7.93M | 3.81%-7.93M | ---- | -0.65%-8.25M | -0.65%-8.25M | ---- | -1.40%-8.2M | ---8.2M | ---- | 1.50%-8.08M |
| 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 |
| Goodwill and other intangible assets | ---- | ---- | ---- | -12.38%276K | -12.38%276K | ---- | 19.32%315K | --315K | ---- | 3.94%264K |
| -Other intangible assets | ---- | ---- | ---- | -12.38%276K | -12.38%276K | ---- | 19.32%315K | --315K | ---- | 3.94%264K |
| Other non current assets | -11.23%245K | -11.23%245K | -5.48%276K | --276K | --276K | -6.71%292K | ---- | ---- | 18.56%313K | ---- |
| Total non current assets | 0.52%3.52B | 0.52%3.52B | 0.24%3.5B | 0.89%3.5B | 0.89%3.5B | 2.62%3.49B | 2.17%3.47B | --3.47B | 5.52%3.4B | 5.92%3.4B |
| Total assets | 0.59%3.67B | 0.59%3.67B | -1.34%3.65B | -0.41%3.65B | -0.41%3.65B | 3.51%3.7B | 2.49%3.67B | --3.67B | 3.39%3.57B | 3.14%3.58B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 5,020.36%16.85M | 5,020.36%16.85M | -49.41%22.5M | 119.33%329K | 119.33%329K | 14,531.25%44.48M | -64.79%150K | --150K | -99.74%304K | -99.58%426K |
| -Including:Current debt | --16.51M | --16.51M | -49.68%22.22M | --0 | --0 | --44.15M | ---- | ---- | ---- | ---- |
| -Including:Current capital Lease obligation | 2.13%336K | 2.13%336K | -13.90%285K | 119.33%329K | 119.33%329K | 8.88%331K | -64.79%150K | --150K | -32.44%304K | -2.07%426K |
| Payables | 5.47%33.78M | 5.47%33.78M | 1.93%40.99M | -4.27%32.03M | -4.27%32.03M | -15.18%40.22M | -5.76%33.46M | --33.46M | -36.25%47.41M | -29.04%35.51M |
| -accounts payable | -4.07%3.63M | -4.07%3.63M | 1.85%34.42M | -22.43%3.78M | -22.43%3.78M | -13.91%33.8M | 155.61%4.88M | --4.88M | -39.17%39.26M | -42.09%1.91M |
| -Total tax payable | 24.94%9.31M | 24.94%9.31M | 2.38%6.57M | -9.94%7.46M | -9.94%7.46M | -21.26%6.42M | -28.36%8.28M | --8.28M | -17.09%8.15M | 14.10%11.56M |
| -Dividends payable | 5.89%1.12M | 5.89%1.12M | ---- | 6.26%1.05M | 6.26%1.05M | ---- | -10.96%991K | --991K | ---- | 5.10%1.11M |
| -Other payable | -0.08%19.72M | -0.08%19.72M | ---- | 2.20%19.74M | 2.20%19.74M | ---- | -7.72%19.31M | --19.31M | ---- | -41.13%20.93M |
| Other current liabilities | --495K | --495K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.62%2.76M |
| Current liabilities | 45.93%64.42M | 45.93%64.42M | -25.08%63.72M | -6.95%44.14M | -6.95%44.14M | 77.96%85.05M | -3.98%47.44M | --47.44M | -75.20%47.79M | -71.32%49.4M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 1.52%669.3M | 1.52%669.3M | -3.38%672.58M | -7.50%659.25M | -7.50%659.25M | 0.11%696.11M | 1.74%712.73M | --712.73M | 8.36%695.34M | 5.23%700.52M |
| -Including:Long term debt | 1.57%669.19M | 1.57%669.19M | -3.34%672.37M | -7.55%658.87M | -7.55%658.87M | 0.03%695.57M | 1.75%712.69M | --712.69M | 8.41%695.34M | 5.29%700.42M |
| -Including:Long term capital lease obligation | -70.00%114K | -70.00%114K | -60.00%214K | 744.44%380K | 744.44%380K | --535K | -53.13%45K | --45K | --0 | -81.68%96K |
| Long-term accounts payable and other payables | --40K | --40K | 36.17%14.74M | ---- | ---- | 4.75%10.83M | ---- | ---- | -11.16%10.34M | ---- |
| Total non current liabilities | 1.13%683.19M | 1.13%683.19M | -2.80%687.52M | -6.70%675.58M | -6.70%675.58M | 0.15%707.35M | 1.70%724.06M | --724.06M | 8.00%706.32M | 5.03%711.97M |
| Total liabilities | 3.87%747.6M | 3.87%747.6M | -5.19%751.24M | -6.71%719.72M | -6.71%719.72M | 5.08%792.4M | 1.33%771.5M | --771.5M | -10.94%754.11M | -10.44%761.37M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%186.69M | 0.00%186.69M | 0.00%186.69M | 0.00%186.69M | 0.00%186.69M | 0.00%186.69M | 0.00%186.69M | --186.69M | 0.00%186.69M | 0.00%186.69M |
| -common stock | 0.00%186.69M | 0.00%186.69M | 0.00%186.69M | 0.00%186.69M | 0.00%186.69M | 0.00%186.69M | 0.00%186.69M | --186.69M | 0.00%186.69M | 0.00%186.69M |
| Retained earnings | 0.97%2.3B | 0.97%2.3B | ---- | 0.77%2.28B | 0.77%2.28B | 3.59%2.26B | 3.74%2.26B | --2.26B | 10.74%2.18B | 12.19%2.18B |
| Total stockholders'equity | 0.27%2.32B | 0.27%2.32B | 0.32%2.3B | 1.16%2.32B | 1.16%2.32B | 3.58%2.29B | 3.50%2.29B | --2.29B | 9.83%2.21B | 10.60%2.21B |
| Noncontrolling interests | -2.07%601.8M | -2.07%601.8M | -2.60%595.02M | 1.72%614.5M | 1.72%614.5M | 1.26%610.91M | 0.28%604.14M | --604.14M | 1.96%603.3M | -2.30%602.45M |
| Total equity | -0.22%2.92B | -0.22%2.92B | -0.29%2.9B | 1.27%2.93B | 1.27%2.93B | 3.08%2.9B | 2.81%2.89B | --2.89B | 8.04%2.82B | 7.56%2.81B |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |