Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (Q2)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 4.85%19.01M | -12.09%16.33M | -12.09%16.33M | -0.18%18.13M | -4.89%18.57M | -4.89%18.57M | -1.82%18.17M | -5.62%19.53M | -5.62%19.53M | 0.39%18.5M |
| -Cash and cash equivalents | 4.85%19.01M | -12.09%16.33M | -12.09%16.33M | -0.18%18.13M | -4.89%18.57M | -4.89%18.57M | -1.82%18.17M | -5.62%19.53M | -5.62%19.53M | 0.39%18.5M |
| -Accounts receivable | 27.75%45.54M | 32.25%44.99M | 32.25%44.99M | 25.76%35.65M | 53.84%34.02M | 53.84%34.02M | 50.53%28.35M | 89.83%22.11M | 89.83%22.11M | 59.80%18.83M |
| Inventory | 15.41%4.21M | 12.83%4.07M | 12.83%4.07M | 6.68%3.65M | 12.57%3.6M | 12.57%3.6M | 39.70%3.42M | 32.08%3.2M | 32.08%3.2M | 2.86%2.45M |
| Prepaid assets | ---- | 3.53%1.08M | 3.53%1.08M | ---- | -23.20%1.04M | -23.20%1.04M | ---- | 88.84%1.35M | 88.84%1.35M | ---- |
| Restricted cash | ---- | 0.00%78K | 0.00%78K | ---- | 212.00%78K | 212.00%78K | ---- | 0.00%25K | 0.00%25K | ---- |
| Other current assets | 15.32%1.08M | --1.08M | --1.08M | -32.64%938.08K | ---- | ---- | 66.67%1.39M | ---- | ---- | 51.32%835.52K |
| Total current assets | 19.63%69.93M | 16.07%66.63M | 16.07%66.63M | 13.70%58.46M | 23.96%57.4M | 23.96%57.4M | 26.29%51.41M | 30.07%46.31M | 30.07%46.31M | 22.32%40.71M |
| Non current assets | ||||||||||
| Net PPE | -10.68%14.87M | -9.49%15.68M | -9.49%15.68M | 8.48%16.64M | 47.46%17.33M | 47.46%17.33M | 66.55%15.34M | 28.77%11.75M | 28.77%11.75M | -6.21%9.21M |
| -Gross PP&E | -10.68%14.87M | 3.45%30.37M | 3.45%30.37M | 8.48%16.64M | 31.18%29.36M | 31.18%29.36M | 66.55%15.34M | 13.62%22.38M | 13.62%22.38M | -6.21%9.21M |
| -Accumulated depreciation | ---- | -22.08%-14.69M | -22.08%-14.69M | ---- | -13.18%-12.03M | -13.18%-12.03M | ---- | -0.54%-10.63M | -0.54%-10.63M | ---- |
| Total investment | 14.78%1.05M | 0.50%958.84K | 0.50%958.84K | 152.61%916.93K | 98.24%954.11K | 98.24%954.11K | -34.83%362.98K | -14.59%481.3K | -14.59%481.3K | -8.27%556.96K |
| -Long-term equity investment | 14.78%1.05M | 0.50%958.84K | 0.50%958.84K | 152.61%916.93K | 98.24%954.11K | 98.24%954.11K | -34.83%362.98K | -14.59%481.3K | -14.59%481.3K | -8.27%556.96K |
| Goodwill and other intangible assets | 8.87%7.59M | 11.61%7.22M | 11.61%7.22M | 25.96%6.98M | 15.66%6.47M | 15.66%6.47M | -2.07%5.54M | -2.27%5.6M | -2.27%5.6M | -2.45%5.65M |
| -Goodwill | 0.00%5.19M | 0.00%5.19M | 0.00%5.19M | 0.00%5.19M | 0.00%5.19M | 0.00%5.19M | 0.00%5.19M | 0.00%5.19M | 0.00%5.19M | 0.00%5.19M |
| -Other intangible assets | 34.67%2.4M | 58.64%2.03M | 58.64%2.03M | 414.19%1.78M | 216.41%1.28M | 216.41%1.28M | -25.19%347.14K | -24.30%405K | -24.30%405K | -23.42%464.02K |
| Total non current assets | -5.24%23.94M | -4.14%24.44M | -4.14%24.44M | 13.03%25.26M | 36.81%25.5M | 36.81%25.5M | 39.41%22.35M | 16.31%18.64M | 16.31%18.64M | -1.47%16.03M |
| Total assets | 12.13%93.88M | 9.85%91.07M | 9.85%91.07M | 13.50%83.72M | 27.65%82.9M | 27.65%82.9M | 30.00%73.77M | 25.79%64.95M | 25.79%64.95M | 14.51%56.74M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 1.37%7.54M | -50.01%7.48M | -50.01%7.48M | 30.35%7.43M | 262.40%14.96M | 262.40%14.96M | 55.38%5.7M | 37.79%4.13M | 37.79%4.13M | 15.47%3.67M |
| -Including:Current debt | 2.75%4.59M | -62.79%4.33M | -62.79%4.33M | 25.98%4.47M | 422.51%11.64M | 422.51%11.64M | 58.04%3.55M | 49.12%2.23M | 49.12%2.23M | 40.60%2.25M |
| -Including:Current capital Lease obligation | -0.70%2.94M | -5.22%3.15M | -5.22%3.15M | 37.56%2.96M | 74.75%3.32M | 74.75%3.32M | 51.18%2.15M | 26.51%1.9M | 26.51%1.9M | -9.91%1.43M |
| Payables | 27.08%51.31M | 25.70%48.19M | 25.70%48.19M | 28.39%40.38M | 41.56%38.34M | 41.56%38.34M | 42.32%31.45M | 45.47%27.08M | 45.47%27.08M | 27.81%22.1M |
| -accounts payable | 26.68%51.01M | 16.96%39.71M | 16.96%39.71M | 30.47%40.27M | 35.99%33.95M | 35.99%33.95M | 43.69%30.86M | 48.97%24.97M | 48.97%24.97M | 27.83%21.48M |
| -Total tax payable | 177.99%298.21K | -65.83%31.82K | -65.83%31.82K | -81.58%107.27K | -87.87%93.12K | -87.87%93.12K | -5.50%582.25K | -3.82%767.83K | -3.82%767.83K | 26.95%616.14K |
| -Other payable | ---- | 96.72%8.45M | 96.72%8.45M | ---- | 218.02%4.3M | 218.02%4.3M | ---- | 27.31%1.35M | 27.31%1.35M | ---- |
| Current provisions | 0.39%415.13K | -2.42%403.5K | -2.42%403.5K | 118.78%413.5K | 123.51%413.5K | 123.51%413.5K | 8.00%189K | 5.71%185K | 5.71%185K | 0.00%175K |
| Other current liabilities | 72.20%638.49K | --540.28K | --540.28K | 917.38%370.79K | ---- | ---- | 811.13%36.45K | ---- | ---- | -96.00%4K |
| Current liabilities | 23.27%59.9M | 4.86%56.61M | 4.86%56.61M | 30.01%48.59M | 71.60%53.99M | 71.60%53.99M | 44.06%37.38M | 42.68%31.46M | 42.68%31.46M | 25.08%25.95M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -26.34%8.87M | 77.06%10.37M | 77.06%10.37M | -5.29%12.04M | -39.39%5.86M | -39.39%5.86M | 102.44%12.71M | 73.29%9.66M | 73.29%9.66M | 2.02%6.28M |
| -Including:Long term debt | -25.89%5.56M | 415.73%6.51M | 415.73%6.51M | -14.35%7.5M | -82.56%1.26M | -82.56%1.26M | 79.20%8.75M | 64.38%7.24M | 64.38%7.24M | 6.84%4.88M |
| -Including:Long term capital lease obligation | -27.09%3.31M | -16.05%3.86M | -16.05%3.86M | 14.72%4.54M | 89.63%4.59M | 89.63%4.59M | 183.77%3.96M | 106.76%2.42M | 106.76%2.42M | -11.89%1.4M |
| Total non current liabilities | -26.43%8.88M | 76.01%10.39M | 76.01%10.39M | -5.45%12.08M | -39.31%5.91M | -39.31%5.91M | 100.86%12.77M | 71.73%9.73M | 71.73%9.73M | 1.60%6.36M |
| Total liabilities | 13.37%68.78M | 11.87%67.01M | 11.87%67.01M | 20.98%60.67M | 45.40%59.9M | 45.40%59.9M | 55.24%50.15M | 48.62%41.19M | 48.62%41.19M | 19.64%32.3M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%14.68M | 0.00%14.68M | 0.00%14.68M | 0.00%14.68M | 0.00%14.68M | 0.00%14.68M | 0.00%14.68M | 0.00%14.68M | 0.00%14.68M | 0.00%14.68M |
| -common stock | 0.00%14.68M | 0.00%14.68M | 0.00%14.68M | 0.00%14.68M | 0.00%14.68M | 0.00%14.68M | 0.00%14.68M | 0.00%14.68M | 0.00%14.68M | 0.00%14.68M |
| Retained earnings | 18.19%16.56M | 11.11%15.24M | 11.11%15.24M | -0.40%14.01M | 0.75%13.72M | 0.75%13.72M | 4.62%14.07M | 9.36%13.62M | 9.36%13.62M | 21.99%13.45M |
| Total stockholders'equity | 11.49%25.74M | 7.19%24.37M | 7.19%24.37M | 0.28%23.09M | -0.34%22.74M | -0.34%22.74M | 0.36%23.02M | 3.12%22.81M | 3.12%22.81M | 12.09%22.94M |
| Noncontrolling interests | -1,814.16%-646.99K | -214.49%-308.16K | -214.49%-308.16K | -105.68%-33.8K | -71.35%269.16K | -71.35%269.16K | -60.35%594.87K | -47.46%939.46K | -47.46%939.46K | -28.18%1.5M |
| Total equity | 8.85%25.09M | 4.60%24.06M | 4.60%24.06M | -2.39%23.05M | -3.15%23.01M | -3.15%23.01M | -3.36%23.62M | -0.67%23.75M | -0.67%23.75M | 8.36%24.44M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |