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 | -30.94%26.64M | -30.94%26.64M | 33.56%31.18M | 17.55%38.58M | 17.55%38.58M | 2.86%23.34M | 78.64%32.82M | --32.82M | 5.89%22.69M | -47.22%18.37M |
| -Cash and cash equivalents | -30.94%26.64M | -30.94%26.64M | 33.56%31.18M | 17.55%38.58M | 17.55%38.58M | 2.86%23.34M | 78.64%32.82M | --32.82M | 5.89%22.69M | -47.22%18.37M |
| -Accounts receivable | 8.02%100.12M | 8.02%100.12M | 31.92%82.99M | 126.62%92.68M | 126.62%92.68M | 69.54%62.91M | -11.83%40.9M | --40.9M | 18.95%37.11M | 51.37%46.38M |
| -Other receivables | 19.92%19.75M | 19.92%19.75M | 8.50%24.78M | 8.61%16.47M | 8.61%16.47M | -9.98%22.84M | -39.47%15.16M | --15.16M | 6.21%25.37M | 13.86%25.05M |
| Inventory | 25.58%53.69M | 25.58%53.69M | 54.71%43.06M | 27.59%42.75M | 27.59%42.75M | 118.29%27.83M | 171.25%33.51M | --33.51M | -33.22%12.75M | 16.86%12.35M |
| Total current assets | 5.10%200.2M | 5.10%200.2M | 32.93%182.01M | 55.64%190.48M | 55.64%190.48M | 39.83%136.92M | 19.80%122.38M | --122.38M | 2.42%97.92M | 4.21%102.15M |
| Non current assets | ||||||||||
| Net PPE | -4.33%6.86M | -4.33%6.86M | 80.62%7.94M | 166.75%7.17M | 166.75%7.17M | 16.64%4.4M | -50.83%2.69M | --2.69M | -47.79%3.77M | -32.87%5.46M |
| -Gross PP&E | -1.38%14.76M | -1.38%14.76M | 80.62%7.94M | 33.47%14.97M | 33.47%14.97M | 16.64%4.4M | -19.89%11.21M | --11.21M | -47.79%3.77M | -23.94%14M |
| -Accumulated depreciation | -1.33%-7.9M | -1.33%-7.9M | ---- | 8.52%-7.8M | 8.52%-7.8M | ---- | 0.08%-8.53M | ---8.53M | ---- | 16.86%-8.53M |
| Total investment | 31.70%644K | 31.70%644K | 56.16%545K | 89.53%489K | 89.53%489K | -80.87%349K | -86.01%258K | --258K | 2.70%1.82M | 1.43%1.84M |
| -Long-term equity investment | 31.70%644K | 31.70%644K | 56.16%545K | 89.53%489K | 89.53%489K | -80.87%349K | -86.01%258K | --258K | 2.70%1.82M | 1.43%1.84M |
| Goodwill and other intangible assets | -78.57%18K | -78.57%18K | -76.69%55K | -32.26%84K | -32.26%84K | -8.17%236K | -75.88%124K | --124K | -96.40%257K | -92.59%514K |
| -Goodwill | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other intangible assets | -78.57%18K | -78.57%18K | ---- | -32.26%84K | -32.26%84K | -8.17%236K | -75.88%124K | --124K | -64.16%257K | -3.20%514K |
| Total non current assets | 2.25%9.64M | 2.25%9.64M | 67.52%10.13M | 117.54%9.43M | 117.54%9.43M | -16.36%6.05M | -54.37%4.33M | --4.33M | -59.79%7.23M | -48.51%9.5M |
| Total assets | 4.97%209.84M | 4.97%209.84M | 34.39%192.14M | 57.76%199.91M | 57.76%199.91M | 35.97%142.97M | 13.49%126.72M | --126.72M | -7.43%105.15M | -4.14%111.65M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -54.47%18.39M | -54.47%18.39M | -4.03%33.76M | 132.52%40.38M | 132.52%40.38M | 284.68%35.18M | 190.26%17.37M | --17.37M | -3.54%9.15M | 3.12%5.98M |
| -Including:Current debt | -57.28%16.34M | -57.28%16.34M | -6.52%31.63M | 137.05%38.25M | 137.05%38.25M | 409.26%33.84M | 525.95%16.14M | --16.14M | 13.01%6.65M | 3.04%2.58M |
| -Including:Current capital Lease obligation | -3.81%2.05M | -3.81%2.05M | 59.00%2.13M | 72.99%2.13M | 72.99%2.13M | -46.44%1.34M | -63.91%1.23M | --1.23M | -30.57%2.5M | 3.18%3.41M |
| Payables | 30.75%105.42M | 30.75%105.42M | 64.80%104.38M | 85.88%80.63M | 85.88%80.63M | 42.49%63.34M | 12.29%43.38M | --43.38M | 5.61%44.45M | -15.00%38.63M |
| -accounts payable | 19.35%93.66M | 19.35%93.66M | 66.40%103.94M | 84.91%78.48M | 84.91%78.48M | 41.55%62.46M | 10.72%42.44M | --42.44M | 5.41%44.13M | -15.62%38.33M |
| -Total tax payable | 247.98%1.47M | 247.98%1.47M | -49.71%439K | 1,351.72%421K | 1,351.72%421K | 171.12%873K | -9.38%29K | --29K | 42.48%322K | 88.24%32K |
| -Other payable | 493.94%10.29M | 493.94%10.29M | ---- | 91.07%1.73M | 91.07%1.73M | ---- | 242.26%907K | --907K | ---- | --265K |
| Current provisions | 80.27%4.69M | 80.27%4.69M | 4.09%2.19M | 74.38%2.6M | 74.38%2.6M | 701.91%2.1M | 207.42%1.49M | --1.49M | 279.71%262K | 314.53%485K |
| Current liabilities | 4.66%162.52M | 4.66%162.52M | 35.59%148.4M | 65.69%155.29M | 65.69%155.29M | 69.54%109.45M | 40.93%93.72M | --93.72M | 9.93%64.56M | 20.47%66.5M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -67.43%1.19M | -67.43%1.19M | 1.62%2.14M | 1,061.78%3.65M | 1,061.78%3.65M | 355.75%2.1M | -68.06%314K | --314K | -79.26%461K | -71.27%983K |
| -Including:Long term capital lease obligation | -67.43%1.19M | -67.43%1.19M | 1.62%2.14M | 1,061.78%3.65M | 1,061.78%3.65M | 355.75%2.1M | -68.06%314K | --314K | -79.26%461K | -71.27%983K |
| Long-term accounts payable and other payables | --367K | --367K | -12.63%422K | ---- | ---- | 5.00%483K | ---- | ---- | --460K | --407K |
| Long term provisions | 33.88%648K | 33.88%648K | 4,740.00%484K | 32.60%484K | 32.60%484K | -97.69%10K | -15.51%365K | --365K | 0.00%432K | 4.85%432K |
| Total non current liabilities | -33.58%6.17M | -33.58%6.17M | 123.71%7.21M | 469.42%9.29M | 469.42%9.29M | 114.37%3.22M | -14.29%1.63M | --1.63M | -44.95%1.5M | -51.88%1.9M |
| Total liabilities | 2.50%168.69M | 2.50%168.69M | 38.11%155.61M | 72.60%164.58M | 72.60%164.58M | 70.56%112.67M | 39.39%95.35M | --95.35M | 7.49%66.06M | 15.63%68.41M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%21.99M | 0.00%21.99M | 0.00%21.99M | 0.00%21.99M | 0.00%21.99M | 0.00%21.99M | 0.00%21.99M | --21.99M | 0.00%21.99M | 0.00%21.99M |
| -common stock | 0.00%21.99M | 0.00%21.99M | 0.00%21.99M | 0.00%21.99M | 0.00%21.99M | 0.00%21.99M | 0.00%21.99M | --21.99M | 0.00%21.99M | 0.00%21.99M |
| Retained earnings | 76.13%14.21M | 76.13%14.21M | 256.59%10.23M | 131.45%8.07M | 131.45%8.07M | -73.22%2.87M | -76.61%3.49M | --3.49M | -52.81%10.72M | -46.18%14.9M |
| Other equity interest | -12.06%707K | -12.06%707K | ---- | -49.91%804K | -49.91%804K | ---- | -11.42%1.61M | --1.61M | ---- | 23.60%1.81M |
| Total stockholders'equity | 16.47%41.15M | 16.47%41.15M | 20.58%36.53M | 12.63%35.33M | 12.63%35.33M | -22.50%30.3M | -27.47%31.36M | --31.36M | -25.02%39.09M | -24.54%43.24M |
| Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total equity | 16.47%41.15M | 16.47%41.15M | 20.58%36.53M | 12.63%35.33M | 12.63%35.33M | -22.50%30.3M | -27.47%31.36M | --31.36M | -25.02%39.09M | -24.54%43.24M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |