Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (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 | -17.11%5.27M | -32.90%6.54M | -32.90%6.54M | -55.04%6.35M | -35.47%9.74M | -35.47%9.74M | -11.95%14.13M | 2.60%15.09M | 2.60%15.09M | -14.30%16.04M |
| -Cash and cash equivalents | -21.37%4.96M | -35.74%6.23M | -35.74%6.23M | -55.22%6.31M | -35.60%9.7M | -35.60%9.7M | 57.01%14.09M | 97.04%15.06M | 97.04%15.06M | -5.13%8.97M |
| -Short-term investments | 606.98%304K | 606.98%304K | 606.98%304K | 16.22%43K | 16.22%43K | 16.22%43K | -99.48%37K | -99.48%37K | -99.48%37K | -23.67%7.07M |
| -Accounts receivable | -78.82%288K | -69.92%200K | -69.92%200K | -85.71%1.36M | -54.39%665K | -54.39%665K | -40.23%9.52M | -91.48%1.46M | -91.48%1.46M | -29.60%15.92M |
| -Gross accounts receivable | -28.14%1.98M | -8.49%1.9M | -8.49%1.9M | --2.76M | -26.89%2.07M | -26.89%2.07M | ---- | -86.26%2.83M | -86.26%2.83M | -28.32%17.91M |
| -Bad debt provision | -21.06%-1.7M | -20.54%-1.7M | -20.54%-1.7M | ---1.4M | -2.25%-1.41M | -2.25%-1.41M | ---- | 60.74%-1.38M | 60.74%-1.38M | 16.12%-1.99M |
| -Other receivables | -97.60%184K | -97.64%259K | -97.64%259K | --7.67M | 31,317.14%11M | 31,317.14%11M | ---- | -97.73%35K | -97.73%35K | -26.11%1.12M |
| Inventory | -23.36%1.04M | -61.03%756K | -61.03%756K | -38.01%1.36M | -8.45%1.94M | -8.45%1.94M | -87.30%2.19M | -89.43%2.12M | -89.43%2.12M | -15.36%17.23M |
| Prepaid assets | 118.12%1.95M | 214.15%1.93M | 214.15%1.93M | -1.32%894K | 18.04%615K | 18.04%615K | -56.65%906K | -73.54%521K | -73.54%521K | -3.51%2.09M |
| Restricted cash | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | ---- | ---1K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -50.05%8.88M | -59.13%9.85M | -59.13%9.85M | -33.78%17.79M | -54.65%24.09M | -54.65%24.09M | -48.74%26.86M | -7.62%53.12M | -7.62%53.12M | -22.33%52.4M |
| Non current assets | ||||||||||
| Net PPE | 29.21%5.8M | 21.62%5.97M | 21.62%5.97M | -30.71%4.49M | -23.45%4.91M | -23.45%4.91M | -64.51%6.47M | -65.63%6.41M | -65.63%6.41M | 12.68%18.24M |
| -Gross PP&E | ---- | -25.27%16.97M | -25.27%16.97M | ---- | 5.21%22.71M | 5.21%22.71M | ---- | -48.68%21.58M | -48.68%21.58M | ---- |
| -Accumulated depreciation | ---- | 38.20%-11M | 38.20%-11M | ---- | -17.32%-17.8M | -17.32%-17.8M | ---- | 35.17%-15.17M | 35.17%-15.17M | ---- |
| Prepaid assets-Non current | -33.14%698K | -29.55%701K | -29.55%701K | 38.28%1.04M | 65.01%995K | 65.01%995K | --755K | --603K | --603K | ---- |
| Total investment | -11.73%4.41M | 671.24%4.1M | 671.24%4.1M | 256.79%5M | 1,031.91%532K | 1,031.91%532K | 2,878.72%1.4M | 0.00%47K | 0.00%47K | 0.00%47K |
| -Long-term equity investment | 1,237.00%4.37M | 728.11%4.07M | 728.11%4.07M | -75.83%327K | --491K | --491K | --1.35M | --0 | --0 | --0 |
| -Including:Available-for-sale securities | -9.76%37K | -9.76%37K | -9.76%37K | -12.77%41K | -12.77%41K | -12.77%41K | 0.00%47K | 0.00%47K | 0.00%47K | 0.00%47K |
| Goodwill and other intangible assets | -86.67%4K | -66.67%8K | -66.67%8K | 66.67%30K | 4.35%24K | 4.35%24K | -98.48%18K | -98.59%23K | -98.59%23K | -89.25%1.18M |
| -Goodwill | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| -Other intangible assets | -86.67%4K | -66.67%8K | -66.67%8K | 66.67%30K | 4.35%24K | 4.35%24K | -98.48%18K | -98.59%23K | -98.59%23K | -83.24%1.18M |
| Total non current assets | 31.06%14.06M | 116.48%13.98M | 116.48%13.98M | 24.03%10.72M | -8.82%6.46M | -8.82%6.46M | -55.60%8.65M | -65.15%7.08M | -65.15%7.08M | -28.67%19.47M |
| Total assets | -19.54%22.94M | -22.00%23.83M | -22.00%23.83M | -19.70%28.51M | -49.26%30.55M | -49.26%30.55M | -50.60%35.51M | -22.65%60.21M | -22.65%60.21M | -24.15%71.88M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -7.48%1.67M | -12.83%2.09M | -12.83%2.09M | -27.06%1.81M | -32.56%2.39M | -32.56%2.39M | -79.54%2.48M | -69.85%3.55M | -69.85%3.55M | 32.91%12.1M |
| -Including:Current debt | -80.32%137K | -49.81%534K | -49.81%534K | 17.77%696K | -20.77%1.06M | -20.77%1.06M | -94.23%591K | -85.74%1.34M | -85.74%1.34M | 12.48%10.24M |
| -Including:Current capital Lease obligation | 38.20%1.53M | 16.79%1.55M | 16.79%1.55M | -41.11%1.11M | -39.75%1.33M | -39.75%1.33M | 1.29%1.89M | -6.05%2.2M | -6.05%2.2M | --1.86M |
| Payables | 10.79%3.78M | 13.46%3.18M | 13.46%3.18M | 14.89%3.41M | -60.50%2.8M | -60.50%2.8M | -86.96%2.97M | -69.86%7.09M | -69.86%7.09M | -29.55%22.77M |
| -accounts payable | -1.42%2.3M | 6.95%2.28M | 6.95%2.28M | 13.37%2.33M | 125.53%2.13M | 125.53%2.13M | -87.97%2.06M | -94.57%944K | -94.57%944K | -44.27%17.09M |
| -Total tax payable | 59.62%340K | 57.41%340K | 57.41%340K | -28.52%213K | -28.48%216K | -28.48%216K | -44.61%298K | -44.38%302K | -44.38%302K | -9.88%538K |
| -Other payable | 31.64%1.14M | 23.03%561K | 23.03%561K | 41.04%866K | -92.20%456K | -92.20%456K | -88.06%614K | 4.67%5.85M | 4.67%5.85M | 387.49%5.14M |
| Other current liabilities | ---- | ---1K | ---1K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 15.60%8.25M | -7.47%7.86M | -7.47%7.86M | -5.11%7.13M | -72.99%8.5M | -72.99%8.5M | -80.85%7.52M | -25.85%31.46M | -25.85%31.46M | -15.35%39.26M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 140.90%1.88M | 91.88%1.94M | 91.88%1.94M | -74.53%780K | -64.98%1.01M | -64.98%1.01M | -23.12%3.06M | 13.14%2.88M | 13.14%2.88M | -9.58%3.98M |
| -Including:Long term debt | -49.47%142K | -60.67%201K | -60.67%201K | -82.57%281K | -64.42%511K | -64.42%511K | -21.75%1.61M | 219.11%1.44M | 219.11%1.44M | -53.25%2.06M |
| -Including:Long term capital lease obligation | 248.10%1.74M | 248.10%1.74M | 248.10%1.74M | -65.61%499K | -65.54%499K | -65.54%499K | -24.58%1.45M | -31.01%1.45M | -31.01%1.45M | --1.92M |
| Other non current liabilities | ---- | ---1K | ---1K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 141.21%1.88M | 91.88%1.94M | 91.88%1.94M | -74.57%779K | -64.98%1.01M | -64.98%1.01M | -38.17%3.06M | 10.67%2.88M | 10.67%2.88M | -8.33%4.95M |
| Total liabilities | 27.97%10.13M | 3.08%9.8M | 3.08%9.8M | -25.22%7.91M | -72.31%9.51M | -72.31%9.51M | -76.07%10.58M | -23.73%34.35M | -23.73%34.35M | -14.61%44.22M |
| Shareholders'equity | ||||||||||
| Share capital | -1.05%75.15M | 0.49%75.15M | 0.49%75.15M | 1.55%75.95M | 0.64%74.79M | 0.64%74.79M | 0.64%74.79M | 0.00%74.32M | 0.00%74.32M | 0.00%74.32M |
| -common stock | -1.05%75.15M | 0.49%75.15M | 0.49%75.15M | 1.55%75.95M | 0.64%74.79M | 0.64%74.79M | 0.64%74.79M | 0.00%74.32M | 0.00%74.32M | 0.00%74.32M |
| Retained earnings | -6.70%-68.38M | -7.32%-68.31M | -7.32%-68.31M | -8.28%-64.09M | -3.79%-63.65M | -3.79%-63.65M | 4.25%-59.19M | -9.65%-61.32M | -9.65%-61.32M | -31.42%-61.81M |
| Total stockholders'equity | -33.67%8.72M | -27.93%9.34M | -27.93%9.34M | -17.51%13.14M | -18.06%12.96M | -18.06%12.96M | 2.49%15.93M | -22.87%15.81M | -22.87%15.81M | -47.22%15.54M |
| Noncontrolling interests | -45.07%4.1M | -42.02%4.69M | -42.02%4.69M | -17.10%7.46M | -19.56%8.08M | -19.56%8.08M | -25.75%9M | -18.30%10.05M | -18.30%10.05M | -10.47%12.11M |
| Total equity | -37.79%12.81M | -33.34%14.02M | -33.34%14.02M | -17.36%20.6M | -18.64%21.04M | -18.64%21.04M | -9.88%24.93M | -21.16%25.86M | -21.16%25.86M | -35.65%27.66M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |