Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (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 | 4.65%71.15M | 4.65%71.15M | 11.69%69.58M | 11.44%67.99M | 11.44%67.99M | 12.27%62.3M | 12.77%61.01M | --61.01M | 4.68%55.49M | 1.20%54.1M |
| -Cash and cash equivalents | -30.60%46.5M | -30.60%46.5M | 14.80%67.27M | 16.86%67M | 16.86%67M | 8.81%58.59M | 65.27%57.34M | --57.34M | 1.59%53.85M | -35.11%34.69M |
| -Short-term investments | 2,408.18%24.65M | 2,408.18%24.65M | -37.57%2.31M | -73.23%982.87K | -73.23%982.87K | 126.15%3.7M | -81.08%3.67M | --3.67M | --1.64M | --19.41M |
| -Accounts receivable | -12.39%5.66M | -12.39%5.66M | -12.32%7.14M | 0.43%6.46M | 0.43%6.46M | 11.66%8.14M | 13.87%6.44M | --6.44M | 20.84%7.29M | 5.91%5.65M |
| -Gross accounts receivable | -12.44%5.66M | -12.44%5.66M | ---- | 0.44%6.47M | 0.44%6.47M | ---- | 13.82%6.44M | --6.44M | ---- | 5.82%5.66M |
| -Bad debt provision | 91.84%-367 | 91.84%-367 | ---- | -31.15%-4.5K | -31.15%-4.5K | ---- | 38.08%-3.43K | ---3.43K | ---- | 45.54%-5.54K |
| -Other receivables | 98.89%717.5K | 98.89%717.5K | -76.35%496.78K | 1.72%360.75K | 1.72%360.75K | 33.24%2.1M | 21.62%354.66K | --354.66K | 155.02%1.58M | -60.35%291.62K |
| Prepaid assets | 57.47%1.94M | 57.47%1.94M | 81.48%1.72M | -7.32%1.23M | -7.32%1.23M | 31.55%946.31K | 5.41%1.33M | --1.33M | -15.19%719.37K | 0.36%1.26M |
| Total current assets | 4.52%79.57M | 4.52%79.57M | 7.39%78.93M | 10.02%76.13M | 10.02%76.13M | 12.94%73.5M | 12.77%69.19M | --69.19M | 7.55%65.08M | 0.84%61.36M |
| Non current assets | ||||||||||
| Net PPE | -15.58%7.81M | -15.58%7.81M | 21.17%9.15M | 20.64%9.25M | 20.64%9.25M | 5.03%7.55M | -4.19%7.67M | --7.67M | -9.14%7.19M | 15.54%8.01M |
| -Gross PP&E | 9.24%27.54M | 9.24%27.54M | 21.17%9.15M | -8.54%25.22M | -8.54%25.22M | 5.03%7.55M | 11.90%27.57M | --27.57M | -9.14%7.19M | -0.72%24.64M |
| -Accumulated depreciation | -23.62%-19.73M | -23.62%-19.73M | ---- | 19.78%-15.96M | 19.78%-15.96M | ---- | -19.65%-19.9M | ---19.9M | ---- | 7.02%-16.63M |
| Prepaid assets-Non current | 10.31%419.12K | 10.31%419.12K | --538.7K | --379.95K | --379.95K | ---- | --0 | --0 | ---- | ---- |
| Total investment | -8.35%6.58M | -8.35%6.58M | -5.64%5.86M | 10.47%7.18M | 10.47%7.18M | -19.06%6.21M | -18.77%6.5M | --6.5M | 15.08%7.68M | 39.61%8M |
| -Long-term equity investment | -8.35%6.58M | -8.35%6.58M | -5.64%5.86M | 10.47%7.18M | 10.47%7.18M | 9.45%6.21M | 8.32%6.5M | --6.5M | -14.90%5.68M | 4.69%6M |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M |
| Goodwill and other intangible assets | 0.37%10.17M | 0.37%10.17M | 0.71%10.26M | -2.20%10.14M | -2.20%10.14M | -3.43%10.19M | -3.99%10.37M | --10.37M | -4.52%10.55M | -4.57%10.8M |
| -Goodwill | 0.00%7.72M | 0.00%7.72M | 0.00%7.72M | 0.00%7.72M | 0.00%7.72M | 0.00%7.72M | 0.00%7.72M | --7.72M | 0.00%7.72M | 0.00%7.72M |
| -Other intangible assets | 1.53%2.46M | 1.53%2.46M | 2.93%2.54M | -8.61%2.42M | -8.61%2.42M | -12.76%2.47M | -13.97%2.65M | --2.65M | -14.97%2.83M | -14.38%3.08M |
| Total non current assets | -7.85%25.21M | -7.85%25.21M | 9.30%26.18M | 11.53%27.36M | 11.53%27.36M | -5.76%23.96M | -8.46%24.53M | --24.53M | -0.84%25.42M | 11.80%26.8M |
| Total assets | 1.25%104.78M | 1.25%104.78M | 7.86%105.11M | 10.42%103.49M | 10.42%103.49M | 7.69%97.46M | 6.32%93.72M | --93.72M | 5.05%90.5M | 3.94%88.15M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 13.60%2.33M | 13.60%2.33M | 64.40%2.45M | 6.40%2.05M | 6.40%2.05M | -26.42%1.49M | -10.48%1.93M | --1.93M | -13.89%2.03M | 22.68%2.15M |
| -Including:Current capital Lease obligation | 13.60%2.33M | 13.60%2.33M | 64.40%2.45M | 6.40%2.05M | 6.40%2.05M | -26.42%1.49M | -10.48%1.93M | --1.93M | -13.89%2.03M | 22.68%2.15M |
| Payables | 3.21%9.83M | 3.21%9.83M | 10.60%14.46M | 18.33%9.53M | 18.33%9.53M | 9.26%13.08M | 3.54%8.05M | --8.05M | 40.63%11.97M | 43.73%7.78M |
| -accounts payable | -9.68%582.52K | -9.68%582.52K | -28.37%6.16M | -5.31%644.92K | -5.31%644.92K | 62.40%8.6M | -9.62%681.11K | --681.11K | 22.81%5.3M | 39.82%753.59K |
| -Total tax payable | 2.36%5.03M | 2.36%5.03M | 6.81%4.78M | 19.90%4.92M | 19.90%4.92M | 16.08%4.47M | 13.49%4.1M | --4.1M | 10.47%3.85M | 5.63%3.61M |
| -Dividends payable | 28.46%4M | 28.46%4M | --3.52M | 17.78%3.11M | 17.78%3.11M | --0 | 12.50%2.64M | --2.64M | --2.82M | --2.35M |
| -Other payable | -73.95%223.12K | -73.95%223.12K | ---- | 36.03%856.61K | 36.03%856.61K | ---- | -40.74%629.74K | --629.74K | ---- | -26.78%1.06M |
| Current liabilities | 2.07%26.59M | 2.07%26.59M | 9.11%26.14M | 9.81%26.05M | 9.81%26.05M | 2.77%23.96M | 5.73%23.73M | --23.73M | 14.29%23.32M | 20.09%22.44M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -28.13%2.9M | -28.13%2.9M | 76.10%4.07M | 200.10%4.04M | 200.10%4.04M | 157.08%2.31M | -3.63%1.35M | --1.35M | -62.21%897.91K | -40.01%1.4M |
| -Including:Long term capital lease obligation | -28.13%2.9M | -28.13%2.9M | 76.10%4.07M | 200.10%4.04M | 200.10%4.04M | 157.08%2.31M | -3.63%1.35M | --1.35M | -62.21%897.91K | -40.01%1.4M |
| Long-term accounts payable and other payables | --229.3K | --229.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -19.78%3.8M | -19.78%3.8M | 61.27%4.72M | 141.05%4.74M | 141.05%4.74M | 114.12%2.93M | 14.07%1.97M | --1.97M | -52.61%1.37M | -39.19%1.72M |
| Total liabilities | -1.30%30.4M | -1.30%30.4M | 14.79%30.87M | 19.86%30.8M | 19.86%30.8M | 8.94%26.89M | 6.33%25.69M | --25.69M | 5.99%24.68M | 12.28%24.16M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%35.05M | 0.00%35.05M | 0.00%35.05M | 0.00%35.05M | 0.00%35.05M | 0.00%35.05M | 0.00%35.05M | --35.05M | 0.00%35.05M | 0.00%35.05M |
| -common stock | 0.00%35.05M | 0.00%35.05M | 0.00%35.05M | 0.00%35.05M | 0.00%35.05M | 0.00%35.05M | 0.00%35.05M | --35.05M | 0.00%35.05M | 0.00%35.05M |
| Retained earnings | 7.86%21.03M | 7.86%21.03M | 8.28%20.31M | 11.58%19.5M | 11.58%19.5M | 15.36%18.76M | 12.98%17.48M | --17.48M | 8.60%16.26M | 3.83%15.47M |
| Total stockholders'equity | 0.69%52.12M | 0.69%52.12M | 2.80%52.12M | 4.53%51.76M | 4.53%51.76M | 4.90%50.7M | 4.16%49.52M | --49.52M | 1.78%48.33M | 0.54%47.54M |
| Noncontrolling interests | 6.38%22.27M | 6.38%22.27M | 11.38%22.12M | 13.06%20.93M | 13.06%20.93M | 13.64%19.86M | 12.54%18.51M | --18.51M | 13.72%17.48M | 2.76%16.45M |
| Total equity | 2.33%74.38M | 2.33%74.38M | 5.22%74.25M | 6.85%72.69M | 6.85%72.69M | 7.22%70.57M | 6.32%68.03M | --68.03M | 4.70%65.81M | 1.10%63.99M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |