Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (Q2)Jan 31, 2026 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q2)Jan 31, 2025 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q2)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q2)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 5.00%5.69M | 5.70%6.18M | 5.70%6.18M | -13.11%5.42M | -19.88%5.85M | -19.88%5.85M | 4.86%6.23M | -9.38%7.3M | -9.38%7.3M | -26.54%5.94M |
| -Cash and cash equivalents | 34.34%1.6M | 12.87%2.45M | 12.87%2.45M | -57.56%1.19M | -41.92%2.17M | -41.92%2.17M | 46.22%2.81M | -9.54%3.74M | -9.54%3.74M | -53.56%1.92M |
| -Short-term investments | -3.27%4.09M | 1.46%3.73M | 1.46%3.73M | 23.29%4.23M | 3.29%3.68M | 3.29%3.68M | -14.86%3.43M | -9.21%3.56M | -9.21%3.56M | 1.67%4.03M |
| -Accounts receivable | 4.09%15.1M | 6.36%12.78M | 6.36%12.78M | 15.31%14.5M | 6.32%12.01M | 6.32%12.01M | -8.91%12.58M | -8.66%11.3M | -8.66%11.3M | 13.37%13.81M |
| -Gross accounts receivable | 6.22%15.87M | 8.85%13.5M | 8.85%13.5M | 15.55%14.94M | 6.37%12.41M | 6.37%12.41M | -7.79%12.93M | -7.41%11.66M | -7.41%11.66M | 8.93%14.02M |
| -Bad debt provision | -76.94%-775K | -84.89%-727.46K | -84.89%-727.46K | -24.08%-438K | -7.69%-393.45K | -7.69%-393.45K | -63.43%-353K | -60.08%-365.36K | -60.08%-365.36K | 68.88%-216K |
| -Other receivables | -70.47%367K | -80.84%164.69K | -80.84%164.69K | 26.32%1.24M | 5.22%859.42K | 5.22%859.42K | 0.82%984K | 109.99%816.8K | 109.99%816.8K | 118.83%976K |
| Inventory | -11.09%7.84M | 4.29%9.01M | 4.29%9.01M | 22.98%8.81M | 9.43%8.64M | 9.43%8.64M | 4.78%7.17M | -12.03%7.89M | -12.03%7.89M | 27.21%6.84M |
| Prepaid assets | ---- | 7.34%203.5K | 7.34%203.5K | ---- | -3.14%189.59K | -3.14%189.59K | ---- | 28.51%195.73K | 28.51%195.73K | ---- |
| Total current assets | -2.82%29.56M | 3.39%28.87M | 3.39%28.87M | 11.55%30.42M | 1.02%27.92M | 1.02%27.92M | -1.06%27.27M | -7.69%27.64M | -7.69%27.64M | 4.92%27.57M |
| Non current assets | ||||||||||
| Net PPE | 2.46%8.16M | -0.53%7.88M | -0.53%7.88M | 46.48%7.97M | -4.28%7.93M | -4.28%7.93M | -13.75%5.44M | 33.27%8.28M | 33.27%8.28M | -5.02%6.31M |
| -Gross PP&E | 2.46%8.16M | 1.50%14.14M | 1.50%14.14M | 46.48%7.97M | -1.76%13.93M | -1.76%13.93M | -13.75%5.44M | 19.04%14.18M | 19.04%14.18M | -5.02%6.31M |
| -Accumulated depreciation | ---- | -4.20%-6.25M | -4.20%-6.25M | ---- | -1.78%-6M | -1.78%-6M | ---- | -3.53%-5.9M | -3.53%-5.9M | ---- |
| Total investment | 8.51%22.21M | 7.72%20.84M | 7.72%20.84M | 5.30%20.47M | -4.77%19.34M | -4.77%19.34M | -9.94%19.44M | -6.25%20.31M | -6.25%20.31M | -3.12%21.59M |
| -Long-term equity investment | 8.62%21.96M | 7.82%20.59M | 7.82%20.59M | 5.28%20.22M | -4.82%19.1M | -4.82%19.1M | -9.96%19.2M | -6.26%20.07M | -6.26%20.07M | -3.10%21.33M |
| -Including:Available-for-sale securities | 0.39%256K | -0.51%242.46K | -0.51%242.46K | 7.59%255K | -0.89%243.7K | -0.89%243.7K | -8.49%237K | -5.29%245.88K | -5.29%245.88K | -4.43%259K |
| Total non current assets | 4.54%40.54M | 3.38%38.96M | 3.38%38.96M | 2.60%38.78M | -3.75%37.69M | -3.75%37.69M | -7.78%37.8M | -4.68%39.16M | -4.68%39.16M | -2.95%40.99M |
| Total assets | 1.30%70.11M | 3.38%67.83M | 3.38%67.83M | 6.35%69.21M | -1.78%65.61M | -1.78%65.61M | -5.08%65.08M | -5.95%66.8M | -5.95%66.8M | 0.07%68.56M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 259.32%212K | 7.65%81.39K | 7.65%81.39K | 9.26%59K | 31.53%75.6K | 31.53%75.6K | 17.39%54K | 53.02%57.48K | 53.02%57.48K | -17.86%46K |
| -Including:Current debt | --154K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Current capital Lease obligation | -1.69%58K | 7.65%81.39K | 7.65%81.39K | 9.26%59K | 31.53%75.6K | 31.53%75.6K | 17.39%54K | 53.02%57.48K | 53.02%57.48K | -17.86%46K |
| Payables | -4.81%9.83M | 7.06%8.51M | 7.06%8.51M | 16.37%10.33M | 5.78%7.94M | 5.78%7.94M | 17.78%8.88M | -15.96%7.51M | -15.96%7.51M | 17.91%7.54M |
| -accounts payable | -9.39%8.1M | 7.39%8.29M | 7.39%8.29M | 13.84%8.94M | 8.25%7.72M | 8.25%7.72M | 20.87%7.85M | -14.28%7.13M | -14.28%7.13M | 18.66%6.5M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 470.37%154K |
| -Dividends payable | ---- | 0.00%12.58K | 0.00%12.58K | ---- | 3.82%12.58K | 3.82%12.58K | ---- | 7.94%12.11K | 7.94%12.11K | ---- |
| -Other payable | 24.68%1.73M | -4.63%201.34K | -4.63%201.34K | 35.74%1.39M | -42.24%211.11K | -42.24%211.11K | 15.58%1.02M | -26.23%365.52K | -26.23%365.52K | -0.45%886K |
| Other current liabilities | ---- | ---- | ---- | --28K | ---- | ---- | ---- | --8.64K | --8.64K | ---- |
| Current liabilities | -3.57%10.05M | 10.54%10.23M | 10.54%10.23M | 16.64%10.42M | 8.73%9.26M | 8.73%9.26M | 17.77%8.93M | -14.68%8.51M | -14.68%8.51M | 17.60%7.58M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -66.67%29K | -29.98%48.23K | -29.98%48.23K | 47.46%87K | -22.18%68.88K | -22.18%68.88K | -24.36%59K | 422.92%88.51K | 422.92%88.51K | 81.40%78K |
| -Including:Long term capital lease obligation | -66.67%29K | -29.98%48.23K | -29.98%48.23K | 47.46%87K | -22.18%68.88K | -22.18%68.88K | -24.36%59K | 422.92%88.51K | 422.92%88.51K | 81.40%78K |
| Other non current liabilities | ---- | ---- | ---- | ---28K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 2.45%418K | 0.45%401.84K | 0.45%401.84K | 10.57%408K | 2.80%400.04K | 2.80%400.04K | -4.90%369K | 23.80%389.15K | 23.80%389.15K | 19.38%388K |
| Total liabilities | -3.34%10.46M | 10.12%10.63M | 10.12%10.63M | 16.40%10.83M | 8.47%9.66M | 8.47%9.66M | 16.67%9.3M | -13.51%8.9M | -13.51%8.9M | 17.69%7.97M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%33.28M | 0.00%33.28M | 0.00%33.28M | 0.00%33.28M | 0.00%33.28M | 0.00%33.28M | 0.00%33.28M | 0.00%33.28M | 0.00%33.28M | 0.00%33.28M |
| -common stock | 0.00%33.28M | 0.00%33.28M | 0.00%33.28M | 0.00%33.28M | 0.00%33.28M | 0.00%33.28M | 0.00%33.28M | 0.00%33.28M | 0.00%33.28M | 0.00%33.28M |
| Retained earnings | -3.08%23.01M | -1.70%22.78M | -1.70%22.78M | -1.03%23.74M | -6.51%23.18M | -6.51%23.18M | -5.84%23.99M | -3.13%24.79M | -3.13%24.79M | 2.09%25.48M |
| Total stockholders'equity | 2.09%56.88M | 2.05%54.56M | 2.05%54.56M | 4.44%55.72M | -3.52%53.47M | -3.52%53.47M | -7.98%53.35M | -4.76%55.42M | -4.76%55.42M | -1.96%57.97M |
| Noncontrolling interests | 3.72%2.76M | 5.93%2.64M | 5.93%2.64M | 9.81%2.66M | 0.48%2.49M | 0.48%2.49M | -7.09%2.43M | -2.73%2.48M | -2.73%2.48M | 0.15%2.61M |
| Total equity | 2.17%59.64M | 2.22%57.2M | 2.22%57.2M | 4.67%58.38M | -3.35%55.96M | -3.35%55.96M | -7.94%55.77M | -4.67%57.9M | -4.67%57.9M | -1.87%60.58M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |