Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 5.51%159.81M | 5.51%159.81M | -20.65%142.52M | -28.40%151.46M | -28.40%151.46M | -23.94%179.62M | -12.99%211.53M | --211.53M | -36.51%236.16M | -35.44%243.12M |
| -Cash and cash equivalents | 5.51%159.81M | 5.51%159.81M | -20.65%142.52M | -28.40%151.46M | -28.40%151.46M | -23.94%179.62M | -12.99%211.53M | --211.53M | -36.51%236.16M | -35.44%243.12M |
| -Accounts receivable | -5.07%37.49M | -5.07%37.49M | 67.51%29.01M | 70.85%39.49M | 70.85%39.49M | -33.79%17.32M | -11.83%23.12M | --23.12M | 162.56%26.15M | -27.79%26.22M |
| -Other receivables | -95.25%1.58M | -95.25%1.58M | -60.38%32.75M | -62.14%33.26M | -62.14%33.26M | 74.91%82.66M | 10.72%87.83M | --87.83M | -57.25%47.26M | 39.03%79.33M |
| Inventory | 0.82%68.74M | 0.82%68.74M | -28.20%69.74M | -39.32%68.18M | -39.32%68.18M | -41.32%97.14M | -46.97%112.37M | --112.37M | -27.12%165.54M | -13.07%211.88M |
| Restricted cash | --0 | --0 | ---- | -51.54%5.46M | -51.54%5.46M | ---- | 27.03%11.27M | --11.27M | ---- | -68.82%8.87M |
| Deferred assets-Current | -33.07%419K | -33.07%419K | -60.23%476K | -77.27%626K | -77.27%626K | -72.99%1.2M | -9.56%2.75M | --2.75M | 93.45%4.43M | 7.11%3.05M |
| Total current assets | -10.07%272.68M | -10.07%272.68M | -27.08%279.31M | -33.01%303.21M | -33.01%303.21M | -21.24%383.04M | -21.43%452.6M | --452.6M | -32.77%486.33M | -22.83%576.06M |
| Non current assets | ||||||||||
| Net PPE | 1.56%586.35M | 1.56%586.35M | 28.84%617.77M | 19.95%577.32M | 19.95%577.32M | 1.89%479.5M | 1.55%481.31M | --481.31M | -2.20%470.58M | -4.50%473.96M |
| -Gross PP&E | 1.94%613.13M | 1.94%613.13M | 28.84%617.77M | 19.26%601.45M | 19.26%601.45M | 1.89%479.5M | 1.83%504.31M | --504.31M | -2.20%470.58M | -4.20%495.26M |
| -Accumulated depreciation | -10.95%-26.78M | -10.95%-26.78M | ---- | -4.96%-24.13M | -4.96%-24.13M | ---- | -7.96%-22.99M | ---22.99M | ---- | -3.05%-21.3M |
| Total investment | -8.65%236.78M | -8.65%236.78M | -2.77%231.36M | 17.09%259.2M | 17.09%259.2M | 14.15%237.95M | 15.06%221.36M | --221.36M | 9.26%208.45M | 10.90%192.39M |
| -Long-term equity investment | -9.86%205.33M | -9.86%205.33M | -5.30%200.4M | 16.80%227.78M | 16.80%227.78M | 16.10%211.6M | 17.34%195.02M | --195.02M | 13.10%182.25M | 15.54%166.2M |
| -Including:Available-for-sale securities | 0.10%31.45M | 0.10%31.45M | 17.53%30.96M | 19.26%31.42M | 19.26%31.42M | 0.58%26.34M | 0.58%26.34M | --26.34M | -11.63%26.19M | -11.63%26.19M |
| Financial assets | --4.41M | --4.41M | 359.39%2.42M | --0 | --0 | -89.58%527K | ---- | ---- | --5.06M | ---- |
| Total non current assets | 5.57%2.53B | 5.57%2.53B | 9.27%2.43B | 10.63%2.4B | 10.63%2.4B | 5.53%2.23B | 4.12%2.17B | --2.17B | 4.50%2.11B | 3.13%2.08B |
| Total assets | 3.81%2.8B | 3.81%2.8B | 3.93%2.71B | 3.09%2.7B | 3.09%2.7B | 0.52%2.61B | -1.42%2.62B | --2.62B | -5.33%2.6B | -3.88%2.66B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -92.56%93K | -92.56%93K | -99.84%632K | -99.69%1.25M | -99.69%1.25M | 3,082.40%384.88M | 21.05%402.09M | --402.09M | -98.31%12.09M | -40.53%332.17M |
| -Including:Current debt | --0 | --0 | -99.86%540K | -99.71%1.18M | -99.71%1.18M | 3,091.24%384.83M | 21.05%402.04M | --402.04M | -98.31%12.06M | -40.53%332.13M |
| -Including:Current capital Lease obligation | 34.78%93K | 34.78%93K | 91.67%92K | 38.00%69K | 38.00%69K | 37.14%48K | 47.06%50K | --50K | -20.45%35K | -37.04%34K |
| Payables | 3.08%109.6M | 3.08%109.6M | 9.47%104.64M | -1.29%106.32M | -1.29%106.32M | -4.64%95.59M | 0.59%107.72M | --107.72M | 3.86%100.24M | 9.94%107.08M |
| -accounts payable | 1.24%99.99M | 1.24%99.99M | 9.26%98.65M | -2.91%98.76M | -2.91%98.76M | -7.89%90.29M | 1.85%101.72M | --101.72M | 8.19%98.02M | 11.27%99.87M |
| -Total tax payable | 27.20%9.62M | 27.20%9.62M | 12.95%5.99M | 26.11%7.56M | 26.11%7.56M | 139.33%5.31M | -16.84%6M | --6M | -62.49%2.22M | -5.67%7.21M |
| Current liabilities | 2.93%110.73M | 2.93%110.73M | -77.61%107.58M | -78.90%107.57M | -78.90%107.57M | 327.72%480.47M | 15.72%509.8M | --509.8M | -86.15%112.33M | -33.23%440.57M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 5.73%1.4B | 5.73%1.4B | 56.35%1.35B | 59.84%1.32B | 59.84%1.32B | -28.40%862.79M | -12.53%827.55M | --827.55M | 94.12%1.21B | 19.11%946.07M |
| -Including:Long term debt | 5.73%1.4B | 5.73%1.4B | 56.35%1.35B | 59.85%1.32B | 59.85%1.32B | -28.41%862.72M | -12.53%827.48M | --827.48M | 94.13%1.21B | 19.11%946.03M |
| -Including:Long term capital lease obligation | 15.96%109K | 15.96%109K | 116.18%147K | 27.03%94K | 27.03%94K | 172.00%68K | 94.74%74K | --74K | -46.81%25K | -36.67%38K |
| -Derivative product liabilities | 1,045.42%8.5M | 1,045.42%8.5M | --9.83M | -27.18%742K | -27.18%742K | --0 | --1.02M | --1.02M | ---- | --0 |
| Long-term accounts payable and other payables | 94.81%8.63M | 94.81%8.63M | --5.23M | -21.16%4.43M | -21.16%4.43M | ---- | --5.62M | --5.62M | ---- | ---- |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | -7.35%315K | -7.69%312K | --312K | 1,600.00%340K | -15.50%338K |
| Total non current liabilities | 6.92%1.47B | 6.92%1.47B | 54.83%1.41B | 55.69%1.37B | 55.69%1.37B | -27.23%910.38M | -11.10%881.51M | --881.51M | 87.49%1.25B | 18.04%991.6M |
| Total liabilities | 6.63%1.58B | 6.63%1.58B | 9.08%1.52B | 6.38%1.48B | 6.38%1.48B | 2.02%1.39B | -2.85%1.39B | --1.39B | -7.78%1.36B | -4.52%1.43B |
| Shareholders'equity | ||||||||||
| Share capital | 0.65%196.16M | 0.65%196.16M | 0.65%196.16M | 0.68%194.89M | 0.68%194.89M | 0.68%194.89M | 3.17%193.57M | --193.57M | 3.17%193.57M | 3.26%187.63M |
| -common stock | 0.65%196.16M | 0.65%196.16M | 0.65%196.16M | 0.68%194.89M | 0.68%194.89M | 0.68%194.89M | 3.17%193.57M | --193.57M | 3.17%193.57M | 3.26%187.63M |
| Total stockholders'equity | 0.39%1.22B | 0.39%1.22B | -1.82%1.19B | -0.55%1.22B | -0.55%1.22B | -1.23%1.22B | 0.22%1.23B | --1.23B | -1.33%1.23B | -2.15%1.22B |
| Noncontrolling interests | 7.02%1.08M | 7.02%1.08M | -61.06%894K | -52.20%1.01M | -52.20%1.01M | 81.22%2.3M | 37.25%2.12M | --2.12M | -92.04%1.27M | -89.16%1.54M |
| Total equity | 0.40%1.23B | 0.40%1.23B | -1.93%1.2B | -0.63%1.22B | -0.63%1.22B | -1.14%1.22B | 0.26%1.23B | --1.23B | -2.47%1.23B | -3.13%1.22B |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |