Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (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 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 6.15%37.67M | 12.64%41.22M | 12.64%41.22M | 13.82%35.49M | 28.21%36.6M | 28.21%36.6M | 16.02%31.18M | 3.78%28.54M | 3.78%28.54M | -7.38%26.87M |
| -Cash and cash equivalents | 24.09%26.71M | 20.89%27.3M | 20.89%27.3M | 23.89%21.52M | 51.80%22.59M | 51.80%22.59M | 33.67%17.37M | 10.90%14.88M | 10.90%14.88M | -12.58%13M |
| -Short-term investments | -21.50%10.96M | -0.67%13.92M | -0.67%13.92M | 1.15%13.97M | 2.53%14.01M | 2.53%14.01M | -0.51%13.81M | -3.00%13.66M | -3.00%13.66M | -1.92%13.88M |
| -Accounts receivable | 2.71%303K | 40.36%852K | 40.36%852K | -60.51%295K | -15.10%607K | -15.10%607K | 453.33%747K | 425.74%715K | 425.74%715K | 193.48%135K |
| -Gross accounts receivable | ---- | 39.67%852K | 39.67%852K | ---- | --610K | --610K | ---- | ---- | ---- | ---- |
| -Bad debt provision | ---- | --0 | --0 | ---- | ---3K | ---3K | ---- | ---- | ---- | ---- |
| -Other receivables | 22.77%426K | -3.45%196K | -3.45%196K | -44.30%347K | 29.30%203K | 29.30%203K | -5.75%623K | -77.11%157K | -77.11%157K | -14.04%661K |
| Inventory | 11.21%119K | 47.76%198K | 47.76%198K | -11.57%107K | -40.18%134K | -40.18%134K | -0.82%121K | 82.11%224K | 82.11%224K | -16.44%122K |
| Prepaid assets | 14.63%282K | 53.82%383K | 53.82%383K | 13.36%246K | 44.77%249K | 44.77%249K | 3.83%217K | -3.91%172K | -3.91%172K | -17.39%209K |
| Total current assets | -59.60%38.8M | 11.90%42.93M | 11.90%42.93M | 192.06%96.05M | 26.23%38.37M | 26.23%38.37M | 17.45%32.89M | 6.17%30.39M | 6.17%30.39M | -66.92%28M |
| Non current assets | ||||||||||
| Net PPE | 16.43%143.53M | -23.48%146.52M | -23.48%146.52M | -35.53%123.27M | -2.97%191.48M | -2.97%191.48M | -4.18%191.2M | -5.21%197.34M | -5.21%197.34M | -9.19%199.55M |
| -Gross PP&E | 16.43%143.53M | -16.78%208.26M | -16.78%208.26M | -35.53%123.27M | -1.74%250.26M | -1.74%250.26M | -4.18%191.2M | 22.34%254.69M | 22.34%254.69M | -9.19%199.55M |
| -Accumulated depreciation | ---- | -5.03%-61.73M | -5.03%-61.73M | ---- | -2.49%-58.78M | -2.49%-58.78M | ---- | ---57.35M | ---57.35M | ---- |
| Total investment | -16.67%71.92M | -15.02%72.63M | -15.02%72.63M | -3.51%86.3M | -5.34%85.47M | -5.34%85.47M | -5.24%89.44M | -4.19%90.29M | -4.19%90.29M | 149.24%94.39M |
| -Long-term equity investment | -3.60%33.33M | -4.92%32.28M | -4.92%32.28M | -2.36%34.57M | -1.06%33.95M | -1.06%33.95M | -1.80%35.41M | -1.06%34.31M | -1.06%34.31M | 5.16%36.06M |
| -Including:Available-for-sale securities | 0.00%1.81M | -21.68%40.35M | -21.68%40.35M | -55.15%1.81M | 1,177.44%51.52M | 1,177.44%51.52M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 12.59%4.03M |
| Goodwill and other intangible assets | -15.38%22K | -10.71%25K | -10.71%25K | -13.33%26K | -9.68%28K | -9.68%28K | -11.76%30K | -11.43%31K | -11.43%31K | -5.56%34K |
| Total non current assets | 2.33%215.71M | -21.26%219.73M | -21.26%219.73M | -24.95%210.79M | -3.07%279.05M | -3.07%279.05M | -4.53%280.88M | -4.89%287.9M | -4.89%287.9M | 14.05%294.21M |
| Total assets | -17.06%254.51M | -17.25%262.66M | -17.25%262.66M | -2.21%306.84M | -0.28%317.42M | -0.28%317.42M | -2.62%313.77M | -3.94%318.3M | -3.94%318.3M | -5.96%322.21M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -69.17%4.01M | -60.23%5.43M | -60.23%5.43M | -9.66%13.02M | -31.87%13.65M | -31.87%13.65M | 6.62%14.41M | 65.35%20.04M | 65.35%20.04M | 19.08%13.51M |
| -Including:Current debt | -69.41%3.97M | -60.45%5.39M | -60.45%5.39M | -9.73%12.97M | -31.94%13.62M | -31.94%13.62M | 6.60%14.37M | 65.46%20.01M | 65.46%20.01M | 19.36%13.48M |
| -Including:Current capital Lease obligation | 7.14%45K | 21.62%45K | 21.62%45K | 16.67%42K | 12.12%37K | 12.12%37K | 12.50%36K | 17.86%33K | 17.86%33K | -40.74%32K |
| Payables | -13.23%7.12M | 35.56%4.81M | 35.56%4.81M | 16.45%8.21M | 7.45%3.55M | 7.45%3.55M | 22.18%7.05M | -43.28%3.3M | -43.28%3.3M | -6.03%5.77M |
| -accounts payable | 12.68%1.77M | 78.60%3.23M | 78.60%3.23M | 1.69%1.57M | 4.39%1.81M | 4.39%1.81M | 52.92%1.54M | 76.20%1.73M | 76.20%1.73M | 58.15%1.01M |
| -Other payable | -19.35%5.36M | -9.13%1.58M | -9.13%1.58M | 20.59%6.64M | 10.82%1.74M | 10.82%1.74M | 15.67%5.51M | -67.54%1.57M | -67.54%1.57M | -13.47%4.76M |
| Current liabilities | -44.09%12M | -27.39%15.61M | -27.39%15.61M | -0.62%21.47M | -21.08%21.5M | -21.08%21.5M | 11.36%21.6M | 51.10%27.24M | 51.10%27.24M | 9.90%19.4M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 1.26%9.64M | -11.13%8.97M | -11.13%8.97M | 14.73%9.52M | 137.08%10.1M | 137.08%10.1M | -35.42%8.3M | -69.71%4.26M | -69.71%4.26M | -20.58%12.85M |
| -Including:Long term debt | 2.42%8.96M | -11.84%8.22M | -11.84%8.22M | 16.83%8.75M | 171.62%9.32M | 171.62%9.32M | -37.51%7.49M | -73.99%3.43M | -73.99%3.43M | -21.74%11.98M |
| -Including:Long term capital lease obligation | -11.89%682K | -2.59%753K | -2.59%753K | -4.68%774K | -6.42%773K | -6.42%773K | -6.77%812K | -4.40%826K | -4.40%826K | -0.34%871K |
| Other non current liabilities | ---- | ---- | ---- | --2K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 4.13%34.39M | -0.90%34.15M | -0.90%34.15M | 2.36%33.02M | 20.01%34.46M | 20.01%34.46M | -13.99%32.26M | -26.87%28.71M | -26.87%28.71M | -11.28%37.51M |
| Total liabilities | -14.87%46.39M | -11.07%49.76M | -11.07%49.76M | 1.17%54.49M | 0.01%55.95M | 0.01%55.95M | -5.35%53.87M | -2.33%55.95M | -2.33%55.95M | -5.04%56.91M |
| Shareholders'equity | ||||||||||
| Share capital | -17.63%172.57M | -17.63%172.57M | -17.63%172.57M | 0.00%209.52M | 0.00%209.52M | 0.00%209.52M | 0.00%209.52M | 0.00%209.52M | 0.00%209.52M | 0.00%209.52M |
| -common stock | -17.63%172.57M | -17.63%172.57M | -17.63%172.57M | 0.00%209.52M | 0.00%209.52M | 0.00%209.52M | 0.00%209.52M | 0.00%209.52M | 0.00%209.52M | 0.00%209.52M |
| Retained earnings | -5.55%-35.65M | ---- | ---- | 9.08%-33.78M | ---- | ---- | -5.61%-37.15M | ---- | ---- | ---35.18M |
| Total stockholders'equity | -25.79%150.55M | -27.08%152.31M | -27.08%152.31M | -2.76%202.86M | -1.26%208.87M | -1.26%208.87M | -3.12%208.61M | -4.70%211.54M | -4.70%211.54M | -5.37%215.33M |
| Noncontrolling interests | 16.32%57.57M | 15.22%60.6M | 15.22%60.6M | -3.52%49.49M | 3.52%52.6M | 3.52%52.6M | 2.67%51.3M | -2.46%50.81M | -2.46%50.81M | -9.38%49.96M |
| Total equity | -17.53%208.12M | -18.57%212.91M | -18.57%212.91M | -2.91%252.35M | -0.34%261.47M | -0.34%261.47M | -2.03%259.91M | -4.27%262.35M | -4.27%262.35M | -6.15%265.3M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |