Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --439K | --260K | -35.07%522K | -35.07%522K | -50.12%400K | -32.09%804K | -32.09%804K | -55.89%802K | -16.31%934K | -38.70%1.13M |
| -Cash and cash equivalents | --439K | --260K | -35.07%522K | -35.07%522K | -50.12%400K | -32.09%804K | -32.09%804K | -55.89%802K | -16.31%934K | -38.70%1.13M |
| -Accounts receivable | --492K | --246K | -19.72%289K | -19.72%289K | -91.43%43K | -42.58%360K | -42.58%360K | -73.35%502K | -69.00%590K | -86.18%325K |
| -Gross accounts receivable | ---- | ---- | -2.29%3.83M | -2.29%3.83M | ---- | -4.96%3.92M | -4.96%3.92M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | 0.53%-3.55M | 0.53%-3.55M | ---- | -1.77%-3.56M | -1.77%-3.56M | ---- | ---- | ---- |
| -Other receivables | --2.81M | --2.79M | 6,450.00%524K | 6,450.00%524K | 10.91%3.24M | -97.06%8K | -97.06%8K | -73.28%2.92M | --2.9M | ---- |
| Inventory | --1.63M | --1.66M | -61.11%1.8M | -61.11%1.8M | -29.66%3.78M | -32.01%4.63M | -32.01%4.63M | -18.63%5.37M | -18.01%5.65M | -7.98%6.4M |
| Prepaid assets | ---- | ---- | -27.40%2.21M | -27.40%2.21M | ---- | 2.22%3.04M | 2.22%3.04M | ---- | ---- | -55.00%2.82M |
| Total current assets | --5.38M | --4.95M | -39.56%5.35M | -39.56%5.35M | -24.51%7.47M | -27.25%8.85M | -27.25%8.85M | -54.08%9.89M | -40.96%10.36M | -38.08%10.96M |
| Non current assets | ||||||||||
| Net PPE | --11.08M | --11.53M | 1.12%11.87M | 1.12%11.87M | -3.12%11.23M | -0.79%11.74M | -0.79%11.74M | -12.67%11.59M | -19.17%11.33M | -18.12%11.53M |
| -Gross PP&E | --11.08M | --11.53M | -3.58%21.2M | -3.58%21.2M | -3.12%11.23M | -27.29%21.99M | -27.29%21.99M | -12.67%11.59M | -19.17%11.33M | -18.12%11.53M |
| -Accumulated depreciation | ---- | ---- | 8.97%-9.33M | 8.97%-9.33M | ---- | 44.33%-10.25M | 44.33%-10.25M | ---- | ---- | ---- |
| Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Goodwill and other intangible assets | --0 | --0 | --0 | --0 | --0 | -98.15%116K | -98.15%116K | -0.64%9M | -0.64%9.02M | -0.64%9.03M |
| -Goodwill | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -98.15%116K | -98.15%116K | -0.64%9M | -0.64%9.02M | -0.64%9.03M |
| Total non current assets | --12.86M | --13.3M | 0.11%14.24M | 0.11%14.24M | -40.84%13.57M | -30.60%14.22M | -30.60%14.22M | -8.06%22.94M | -12.91%22.76M | -12.39%22.97M |
| Total assets | --18.24M | --18.25M | -15.10%19.58M | -15.10%19.58M | -35.92%21.04M | -29.35%23.07M | -29.35%23.07M | -29.38%32.83M | -24.18%33.12M | -22.74%33.93M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | --145.21M | --145.23M | -0.23%145.36M | -0.23%145.36M | -0.21%145.45M | -1.01%145.69M | -1.01%145.69M | -1.28%145.76M | -1.18%146.13M | -1.11%146.34M |
| -Including:Current debt | --144.17M | --144.2M | -0.14%144.3M | -0.14%144.3M | -0.15%144.33M | -0.86%144.5M | -0.86%144.5M | -1.26%144.55M | -1.31%144.79M | -1.19%144.94M |
| -Including:Current capital Lease obligation | --1.04M | --1.03M | -11.72%1.06M | -11.72%1.06M | -7.76%1.12M | -16.43%1.2M | -16.43%1.2M | -3.96%1.21M | 14.30%1.34M | 7.77%1.4M |
| Payables | --23.98M | --23.3M | 2.14%35.51M | 2.14%35.51M | 7.24%24.11M | 3.91%34.76M | 3.91%34.76M | -33.41%22.48M | -27.58%22.16M | -22.99%22.36M |
| -accounts payable | --2.6M | --2.26M | -7.81%2.61M | -7.81%2.61M | 2.77%2.86M | -0.42%2.83M | -0.42%2.83M | -46.95%2.78M | -37.76%2.87M | -42.76%2.8M |
| -Total tax payable | ---1K | ---1K | -92.86%2K | -92.86%2K | -104.17%-1K | 75.00%28K | 75.00%28K | -33.33%24K | -32.35%23K | -54.76%19K |
| -Other payable | --21.38M | --21.05M | 3.11%32.9M | 3.11%32.9M | 8.01%21.25M | 4.28%31.9M | 4.28%31.9M | -30.91%19.67M | -25.77%19.26M | -18.92%19.54M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | -10.78%91K | -10.78%91K | 16.05%94K | 4.55%92K | 13.79%99K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2K | --1K | ---- |
| Current liabilities | --231.47M | --230.19M | 0.17%230.38M | 0.17%230.38M | 0.82%230.68M | 0.49%230M | 0.49%230M | -5.79%228.81M | -4.44%228.57M | -4.26%228.42M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | --102.81M | --103.1M | 0.39%103.35M | 0.39%103.35M | -0.22%102.48M | 0.20%102.95M | 0.20%102.95M | 0.04%102.71M | -0.44%102.33M | -0.45%102.37M |
| -Including:Long term debt | --98.98M | --98.98M | 0.00%98.98M | 0.00%98.98M | 0.00%98.98M | 0.00%98.98M | 0.00%98.98M | -0.09%98.98M | -0.09%98.98M | -0.09%98.98M |
| -Including:Long term capital lease obligation | --3.82M | --4.11M | 10.00%4.37M | 10.00%4.37M | -6.17%3.5M | 5.36%3.97M | 5.36%3.97M | 3.64%3.73M | -9.94%3.34M | -10.03%3.39M |
| -Derivative product liabilities | --664K | --664K | 0.00%664K | 0.00%664K | 0.00%664K | 0.00%664K | 0.00%664K | 0.00%664K | 0.00%664K | 0.00%664K |
| Total non current liabilities | --105.45M | --105.74M | 0.37%106.09M | 0.37%106.09M | -0.22%105.22M | 0.19%105.7M | 0.19%105.7M | 0.04%105.46M | 1.21%105.08M | -0.56%105.13M |
| Total liabilities | --336.92M | --335.93M | 0.23%336.47M | 0.23%336.47M | 0.49%335.9M | 0.39%335.69M | 0.39%335.69M | -4.02%334.26M | -2.73%333.65M | -3.13%333.55M |
| Shareholders'equity | ||||||||||
| Share capital | --175.62M | --175.62M | 0.00%175.62M | 0.00%175.62M | 0.00%175.62M | 0.00%175.62M | 0.00%175.62M | 0.00%175.62M | 0.00%175.62M | 0.00%175.62M |
| -common stock | --175.62M | --175.62M | 0.00%175.62M | 0.00%175.62M | 0.00%175.62M | 0.00%175.62M | 0.00%175.62M | 0.00%175.62M | 0.00%175.62M | 0.00%175.62M |
| Retained earnings | ---529.97M | ---529.02M | -0.90%-527.97M | -0.90%-527.97M | ---- | -2.13%-523.26M | -2.13%-523.26M | 3.97%-511.84M | 4.15%-511.58M | 3.69%-510.54M |
| Total stockholders'equity | ---318.65M | ---317.65M | -1.44%-316.86M | -1.44%-316.86M | -4.52%-314.84M | -3.55%-312.36M | -3.55%-312.36M | 2.23%-301.23M | 1.74%-300.37M | 2.36%-299.5M |
| Noncontrolling interests | ---29K | ---24K | 92.25%-21K | 92.25%-21K | 91.54%-17K | -211.49%-271K | -211.49%-271K | -103.19%-201K | -102.49%-158K | -101.94%-123K |
| Total equity | ---318.68M | ---317.67M | -1.36%-316.88M | -1.36%-316.88M | -4.45%-314.86M | -3.61%-312.63M | -3.61%-312.63M | 0.12%-301.44M | -0.40%-300.53M | 0.26%-299.62M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |