Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (Q2)Sep 30, 2025 | (Q1)Jun 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 16.61%575.17M | ---- | 2.70%663.36M | 2.70%663.36M | -16.92%493.22M | 2.05%645.95M | 2.05%645.95M | -1.98%593.66M | 1.20%632.99M | 1.20%632.99M |
| -Cash and cash equivalents | 95.25%61.58M | ---- | 41.92%58.3M | 41.92%58.3M | -0.14%31.54M | 39.49%41.08M | 39.49%41.08M | -21.45%31.59M | -28.98%29.45M | -28.98%29.45M |
| -Short-term investments | 11.24%513.58M | ---- | 0.03%605.06M | 0.03%605.06M | -17.86%461.68M | 0.22%604.87M | 0.22%604.87M | -0.59%562.08M | 3.34%603.54M | 3.34%603.54M |
| -Accounts receivable | -19.80%44.94M | ---- | -14.00%60.95M | -14.00%60.95M | 30.36%56.03M | 107.55%70.88M | 107.55%70.88M | 44.33%42.98M | -3.39%34.15M | -3.39%34.15M |
| -Gross accounts receivable | ---- | ---- | -17.59%63.48M | -17.59%63.48M | ---- | 112.95%77.03M | 112.95%77.03M | ---- | -14.41%36.17M | -14.41%36.17M |
| -Bad debt provision | ---- | ---- | 58.89%-2.53M | 58.89%-2.53M | ---- | -204.25%-6.15M | -204.25%-6.15M | ---- | 70.75%-2.02M | 70.75%-2.02M |
| -Other receivables | -24.71%208.89M | ---- | -18.06%177.36M | -18.06%177.36M | 12.47%277.47M | -5.55%216.46M | -5.55%216.46M | -5.84%246.7M | 9.55%229.17M | 9.55%229.17M |
| Inventory | 4.62%66.23M | ---- | 3.33%63.76M | 3.33%63.76M | 15.31%63.3M | 42.30%61.7M | 42.30%61.7M | 53.75%54.89M | 31.41%43.36M | 31.41%43.36M |
| Prepaid assets | ---- | ---- | -12.33%4.77M | -12.33%4.77M | ---- | -50.75%5.44M | -50.75%5.44M | ---- | 17.33%11.05M | 17.33%11.05M |
| Total current assets | 0.59%895.22M | ---- | -3.07%970.21M | -3.07%970.21M | -5.29%890.02M | 5.11%1B | 5.11%1B | 0.67%939.75M | 4.32%952.23M | 4.32%952.23M |
| Non current assets | ||||||||||
| Net PPE | -1.13%287.12M | ---- | -0.54%287.04M | -0.54%287.04M | 1.06%290.42M | 0.37%288.6M | 0.37%288.6M | 25.59%287.38M | 30.75%287.53M | 30.75%287.53M |
| -Gross PP&E | -1.13%287.12M | ---- | 1.64%981.59M | 1.64%981.59M | 1.06%290.42M | 4.60%965.74M | 4.60%965.74M | 25.59%287.38M | 11.23%923.29M | 11.23%923.29M |
| -Accumulated depreciation | ---- | ---- | -2.57%-694.55M | -2.57%-694.55M | ---- | -6.51%-677.14M | -6.51%-677.14M | ---- | -4.19%-635.77M | -4.19%-635.77M |
| Total investment | 11.48%869.85M | ---- | 11.15%832.6M | 11.15%832.6M | 6.34%780.29M | 9.31%749.08M | 9.31%749.08M | 2.51%733.75M | 5.23%685.3M | 5.23%685.3M |
| -Long-term equity investment | 11.48%869.85M | ---- | 11.15%832.6M | 11.15%832.6M | 6.34%780.29M | 9.31%749.08M | 9.31%749.08M | 2.51%733.75M | 5.23%685.3M | 5.23%685.3M |
| Goodwill and other intangible assets | 14.27%40.29M | ---- | 14.82%36.73M | 14.82%36.73M | -17.97%35.26M | -21.54%31.99M | -21.54%31.99M | 7.44%42.98M | 24.38%40.78M | 24.38%40.78M |
| -Goodwill | ---- | ---- | 0.00%6.28M | 0.00%6.28M | ---- | 301.28%6.28M | 301.28%6.28M | ---- | --1.57M | --1.57M |
| -Other intangible assets | ---- | ---- | 18.44%30.45M | 18.44%30.45M | ---- | -34.43%25.71M | -34.43%25.71M | ---- | 19.60%39.21M | 19.60%39.21M |
| Total non current assets | 7.45%1.21B | ---- | 7.70%1.17B | 7.70%1.17B | 3.97%1.12B | 5.46%1.09B | 5.46%1.09B | 7.82%1.08B | 11.43%1.03B | 11.43%1.03B |
| Total assets | 4.42%2.1B | --2.15B | 2.54%2.14B | 2.54%2.14B | -0.34%2.01B | 5.29%2.09B | 5.29%2.09B | 4.37%2.02B | 7.90%1.98B | 7.90%1.98B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -7.91%26.38M | ---- | -15.41%23.62M | -15.41%23.62M | 5.12%28.64M | 13.50%27.92M | 13.50%27.92M | 38.57%27.25M | -21.43%24.6M | -21.43%24.6M |
| -Including:Current debt | -15.95%2.19M | ---- | -45.39%1.47M | -45.39%1.47M | -4.29%2.61M | 33.02%2.7M | 33.02%2.7M | --2.73M | -27.56%2.03M | -27.56%2.03M |
| -Including:Current capital Lease obligation | -7.10%24.19M | ---- | -12.21%22.14M | -12.21%22.14M | 6.17%26.04M | 11.75%25.22M | 11.75%25.22M | 24.72%24.52M | -20.83%22.57M | -20.83%22.57M |
| Payables | 19.78%252.22M | ---- | -36.55%56.23M | -36.55%56.23M | 9.48%210.57M | 31.38%88.62M | 31.38%88.62M | 16.85%192.33M | 181.78%67.45M | 181.78%67.45M |
| -accounts payable | 20.85%244.1M | ---- | -40.59%47.56M | -40.59%47.56M | 8.75%201.99M | 35.40%80.04M | 35.40%80.04M | 15.70%185.74M | 246.84%59.12M | 246.84%59.12M |
| -Total tax payable | 5.52%7.81M | ---- | 11.40%8.1M | 11.40%8.1M | 19.34%7.4M | 18.62%7.27M | 18.62%7.27M | 59.52%6.2M | 37.67%6.13M | 37.67%6.13M |
| -Other payable | -73.51%311K | ---- | -56.19%570K | -56.19%570K | 201.80%1.17M | -41.02%1.3M | -41.02%1.3M | 132.93%389K | -9.59%2.21M | -9.59%2.21M |
| Current provisions | ---- | ---- | 97.09%3.46M | 97.09%3.46M | ---- | -1.90%1.76M | -1.90%1.76M | ---- | -38.37%1.79M | -38.37%1.79M |
| Current liabilities | 15.48%322.75M | ---- | 11.71%337.21M | 11.71%337.21M | 14.77%279.48M | 40.08%301.87M | 40.08%301.87M | 17.87%243.51M | 21.19%215.51M | 21.19%215.51M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -9.28%63.35M | ---- | -25.37%61.58M | -25.37%61.58M | -19.98%69.83M | -8.92%82.52M | -8.92%82.52M | 139.89%87.27M | 135.78%90.6M | 135.78%90.6M |
| -Including:Long term debt | -8.94%2.71M | ---- | 31.90%3.22M | 31.90%3.22M | 48.77%2.97M | 427.92%2.44M | 427.92%2.44M | --2M | --462K | --462K |
| -Including:Long term capital lease obligation | -9.30%60.64M | ---- | -27.11%58.37M | -27.11%58.37M | -21.59%66.86M | -11.16%80.08M | -11.16%80.08M | 134.39%85.27M | 134.58%90.13M | 134.58%90.13M |
| Total non current liabilities | -8.77%64.36M | ---- | -24.83%62.57M | -24.83%62.57M | -19.72%70.54M | -8.66%83.24M | -8.66%83.24M | 137.59%87.86M | 133.87%91.14M | 133.87%91.14M |
| Total liabilities | 10.60%387.11M | --2.15B | 3.81%399.78M | 3.81%399.78M | 5.63%350.02M | 25.59%385.11M | 25.59%385.11M | 36.05%331.37M | 41.45%306.64M | 41.45%306.64M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%420.04M | ---- | 0.00%420.04M | 0.00%420.04M | 0.00%420.04M | 0.00%420.04M | 0.00%420.04M | 0.00%420.04M | 0.00%420.04M | 0.00%420.04M |
| -common stock | 0.00%420.04M | ---- | 0.00%420.04M | 0.00%420.04M | 0.00%420.04M | 0.00%420.04M | 0.00%420.04M | 0.00%420.04M | 0.00%420.04M | 0.00%420.04M |
| Other equity interest | 3.30%4.26M | --1.73B | -7.72%6.92M | -7.72%6.92M | 0.10%4.12M | 29.22%7.5M | 29.22%7.5M | 25.92%4.12M | 13.60%5.81M | 13.60%5.81M |
| Total stockholders'equity | 2.86%1.69B | --1.73B | 1.98%1.72B | 1.98%1.72B | -1.90%1.65B | 1.25%1.69B | 1.25%1.69B | -0.12%1.68B | 3.44%1.67B | 3.44%1.67B |
| Noncontrolling interests | 28.83%21.37M | ---- | 30.64%21.17M | 30.64%21.17M | 63.58%16.59M | 53.18%16.21M | 53.18%16.21M | -9.80%10.14M | -0.39%10.58M | -0.39%10.58M |
| Total equity | 3.12%1.72B | ---- | 2.25%1.74B | 2.25%1.74B | -1.51%1.66B | 1.58%1.7B | 1.58%1.7B | -0.19%1.69B | 3.41%1.68B | 3.41%1.68B |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |