Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -26.76%2.44M | -13.11%3.01M | -13.11%3.01M | 50.45%3.34M | -18.18%3.46M | -18.18%3.46M | -35.62%2.22M | -21.04%4.23M | -21.04%4.23M | -34.56%3.45M |
| -Cash and cash equivalents | -26.76%2.44M | -13.11%3.01M | -13.11%3.01M | 50.45%3.34M | -18.18%3.46M | -18.18%3.46M | -35.62%2.22M | -21.04%4.23M | -21.04%4.23M | -34.56%3.45M |
| -Accounts receivable | -12.37%4.58M | -10.74%5.22M | -10.74%5.22M | -21.36%5.22M | -15.53%5.84M | -15.53%5.84M | 4.80%6.64M | 16.01%6.92M | 16.01%6.92M | -11.96%6.34M |
| -Other receivables | -5.26%2.02M | -57.00%597.56K | -57.00%597.56K | 46.49%2.13M | 19.29%1.39M | 19.29%1.39M | -13.91%1.45M | -11.70%1.16M | -11.70%1.16M | 13.43%1.69M |
| Inventory | 12.73%974K | 6.30%875.63K | 6.30%875.63K | 16.29%864K | 16.36%823.72K | 16.36%823.72K | 33.87%743K | 7.54%707.92K | 7.54%707.92K | -63.44%555K |
| Prepaid assets | ---- | --955.81K | --955.81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -13.34%10.01M | -7.51%10.65M | -7.51%10.65M | 4.49%11.56M | -11.54%11.52M | -11.54%11.52M | -8.06%11.06M | -2.08%13.02M | -2.08%13.02M | -22.25%12.03M |
| Non current assets | ||||||||||
| Net PPE | -27.15%3.97M | -15.06%5.06M | -15.06%5.06M | 31.37%5.44M | 21.66%5.96M | 21.66%5.96M | -16.11%4.14M | 45.46%4.9M | 45.46%4.9M | 40.94%4.94M |
| -Gross PP&E | ---- | 10.62%10.65M | 10.62%10.65M | ---- | 21.25%9.63M | 21.25%9.63M | ---- | 37.20%7.94M | 37.20%7.94M | ---- |
| -Accumulated depreciation | ---- | -52.38%-5.59M | -52.38%-5.59M | ---- | -20.60%-3.67M | -20.60%-3.67M | ---- | -25.70%-3.04M | -25.70%-3.04M | ---- |
| Total investment | 0.00%12K | --75K | --75K | -60.00%12K | --0 | --0 | --30K | --0 | --0 | --0 |
| -Long-term equity investment | 0.00%12K | --75K | --75K | -60.00%12K | --0 | --0 | --30K | --0 | --0 | --0 |
| Goodwill and other intangible assets | 14.55%4.17M | 14.55%4.16M | 14.55%4.16M | -4.49%3.64M | 0.00%3.64M | 0.00%3.64M | 4.70%3.81M | 0.00%3.64M | 0.00%3.64M | 0.00%3.64M |
| -Goodwill | 14.55%4.17M | 14.55%4.16M | 14.55%4.16M | -4.49%3.64M | 0.00%3.64M | 0.00%3.64M | 4.70%3.81M | 0.00%3.64M | 0.00%3.64M | 0.00%3.64M |
| Total non current assets | -15.89%8.14M | -8.66%9.3M | -8.66%9.3M | 3.28%9.68M | 4.18%10.19M | 4.18%10.19M | 0.10%9.37M | 25.50%9.78M | 25.50%9.78M | 24.11%9.37M |
| Total assets | -14.50%18.16M | -8.05%19.96M | -8.05%19.96M | 3.94%21.24M | -4.80%21.7M | -4.80%21.7M | -4.49%20.43M | 8.11%22.8M | 8.11%22.8M | -7.06%21.39M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -26.62%3.03M | -18.34%3.66M | -18.34%3.66M | 20.60%4.13M | 17.93%4.49M | 17.93%4.49M | -4.57%3.42M | 8.44%3.8M | 8.44%3.8M | -16.58%3.59M |
| -Including:Current debt | -50.58%1.15M | -37.75%1.69M | -37.75%1.69M | 1.57%2.33M | 8.37%2.71M | 8.37%2.71M | 0.44%2.3M | -0.93%2.5M | -0.93%2.5M | -31.36%2.29M |
| -Including:Current capital Lease obligation | 4.51%1.88M | 11.35%1.98M | 11.35%1.98M | 59.41%1.8M | 36.35%1.77M | 36.35%1.77M | -13.38%1.13M | 32.58%1.3M | 32.58%1.3M | 34.30%1.3M |
| Payables | 0.70%5.35M | 33.90%3.21M | 33.90%3.21M | -20.42%5.31M | -6.51%2.4M | -6.51%2.4M | 31.27%6.67M | 48.81%2.57M | 48.81%2.57M | -19.21%5.08M |
| -accounts payable | 10.84%1.96M | 43.50%1.85M | 43.50%1.85M | 48.32%1.77M | 20.66%1.29M | 20.66%1.29M | 107.29%1.19M | 61.98%1.07M | 61.98%1.07M | -25.39%576K |
| -Total tax payable | 185.33%214K | 33.21%572.5K | 33.21%572.5K | -86.16%75K | -56.90%429.76K | -56.90%429.76K | 6.90%542K | -5.40%997.08K | -5.40%997.08K | -15.22%507K |
| -Other payable | -8.49%3.17M | 16.12%789.09K | 16.12%789.09K | -29.83%3.46M | 35.83%679.54K | 35.83%679.54K | 23.41%4.94M | 4,561.97%500.28K | 4,561.97%500.28K | -18.72%4M |
| Current provisions | ---- | 14.81%294.65K | 14.81%294.65K | ---- | 95.57%256.65K | 95.57%256.65K | ---- | --131.23K | --131.23K | ---- |
| Other current liabilities | ---- | 1,585.64%505.69K | 1,585.64%505.69K | ---- | -98.80%30K | -98.80%30K | ---- | 150.00%2.5M | 150.00%2.5M | ---- |
| Current liabilities | -7.79%9.73M | 3.70%10.4M | 3.70%10.4M | -6.02%10.55M | -18.53%10.03M | -18.53%10.03M | 17.97%11.23M | 22.97%12.3M | 22.97%12.3M | -18.49%9.52M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -68.42%959K | -58.42%1.9M | -58.42%1.9M | 2.98%3.04M | 11.56%4.58M | 11.56%4.58M | -29.20%2.95M | 6.43%4.1M | 6.43%4.1M | -28.00%4.17M |
| -Including:Long term debt | -66.48%306K | -82.19%350K | -82.19%350K | -45.56%913K | -22.68%1.97M | -22.68%1.97M | -27.09%1.68M | -14.89%2.54M | -14.89%2.54M | -50.46%2.3M |
| -Including:Long term capital lease obligation | -69.26%653K | -40.55%1.55M | -40.55%1.55M | 66.98%2.12M | 67.21%2.61M | 67.21%2.61M | -31.80%1.27M | 79.50%1.56M | 79.50%1.56M | 63.31%1.87M |
| Long-term accounts payable and other payables | -11.46%2.45M | 11.91%2.74M | 11.91%2.74M | --2.77M | --2.45M | --2.45M | ---- | ---- | ---- | 0.00%1.5M |
| Total non current liabilities | -41.24%3.41M | -33.89%4.65M | -33.89%4.65M | 93.12%5.81M | 68.92%7.03M | 68.92%7.03M | -47.23%3.01M | -22.76%4.16M | -22.76%4.16M | -21.81%5.7M |
| Total liabilities | -19.66%13.14M | -11.80%15.05M | -11.80%15.05M | 14.92%16.36M | 3.58%17.06M | 3.58%17.06M | -6.44%14.24M | 6.96%16.47M | 6.96%16.47M | -19.77%15.22M |
| Shareholders'equity | ||||||||||
| Share capital | 1.02%26.33M | 7.82%26.08M | 7.82%26.08M | 14.48%26.06M | 6.27%24.19M | 6.27%24.19M | 0.00%22.76M | 0.00%22.76M | 0.00%22.76M | 2.06%22.76M |
| -common stock | 1.02%26.33M | 7.82%26.08M | 7.82%26.08M | 14.48%26.06M | 6.27%24.19M | 6.27%24.19M | 0.00%22.76M | 0.00%22.76M | 0.00%22.76M | 2.06%22.76M |
| Retained earnings | 3.23%-19.73M | 2.71%-19.97M | 2.71%-19.97M | -15.96%-20.39M | -16.27%-20.52M | -16.27%-20.52M | -0.58%-17.59M | 1.11%-17.65M | 1.11%-17.65M | 7.12%-17.48M |
| Total stockholders'equity | 15.48%6.89M | 71.23%6.41M | 71.23%6.41M | 13.50%5.97M | -27.91%3.75M | -27.91%3.75M | -1.99%5.26M | 3.98%5.2M | 3.98%5.2M | 50.49%5.37M |
| Noncontrolling interests | -71.91%-1.88M | -267.08%-1.5M | -267.08%-1.5M | -216.65%-1.09M | -20.63%899.63K | -20.63%899.63K | 15.54%937K | 63.53%1.13M | 63.53%1.13M | 66.87%811K |
| Total equity | 2.83%5.01M | 5.70%4.91M | 5.70%4.91M | -21.31%4.88M | -26.61%4.64M | -26.61%4.64M | 0.31%6.2M | 11.24%6.33M | 11.24%6.33M | 52.46%6.18M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |