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 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 51.49%203K | 51.49%203K | -99.79%2K | 324.40%1.06M | --33K | -79.82%134K | --134K | --959K | -76.96%250K | -59.09%664K |
| -Cash and cash equivalents | 51.49%203K | 51.49%203K | -99.79%2K | 324.40%1.06M | --33K | -79.82%134K | --134K | --959K | -76.96%250K | -59.09%664K |
| -Accounts receivable | --0 | --0 | 17.39%27K | -22.86%27K | --479K | 2.22%92K | --92K | --23K | -35.19%35K | -31.30%90K |
| -Gross accounts receivable | --0 | --0 | ---- | -22.86%27K | ---- | 2.22%92K | --92K | ---- | -35.19%35K | -31.30%90K |
| -Bad debt provision | ---880K | ---880K | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| -Other receivables | 10.71%31K | 10.71%31K | 9,962.50%805K | 4,388.89%808K | --286K | 115.38%28K | --28K | --8K | 28.57%18K | -77.59%13K |
| Inventory | --0 | --0 | --0 | --0 | --5K | --5K | --5K | --2K | ---- | --0 |
| Prepaid assets | -60.63%63K | -60.63%63K | -40.00%42K | 85.00%37K | --67K | 1,900.00%160K | --160K | --70K | 17.65%20K | -55.56%8K |
| Deferred assets-Current | --0 | --0 | -14.55%94K | -16.07%94K | --94K | 10.59%94K | --94K | --110K | 96.49%112K | 73.47%85K |
| Total current assets | -42.21%304K | -42.21%304K | -17.16%985K | 363.18%2.04M | --964K | -38.84%526K | --526K | --1.19M | -64.37%440K | -54.23%860K |
| Non current assets | ||||||||||
| Net PPE | -92.78%149K | -92.78%149K | -56.12%294K | --314K | --1.84M | --2.07M | --2.07M | --670K | --0 | --0 |
| -Gross PP&E | -92.90%150K | -92.90%150K | -43.13%381K | --381K | --2.3M | 7,729.63%2.11M | --2.11M | --670K | --0 | -83.83%27K |
| -Accumulated depreciation | 97.96%-1K | 97.96%-1K | ---87K | ---67K | ---464K | -81.48%-49K | ---49K | ---- | ---- | 83.83%-27K |
| 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 | --225K | --253K | --253K | --73K | --0 | --0 |
| -Goodwill | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 |
| -Other intangible assets | ---- | ---- | ---- | ---- | --225K | --253K | --253K | --73K | ---- | ---- |
| Deferred assets-Non current | --0 | --0 | -35.48%20K | -41.18%20K | --20K | -68.25%20K | --20K | --31K | 21.43%34K | 152.00%63K |
| Other non current assets | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -93.63%149K | -93.63%149K | -59.43%314K | 885.29%335K | --2.08M | 3,611.11%2.34M | --2.34M | --774K | 21.43%34K | 152.00%63K |
| Total assets | -84.18%453K | -84.18%453K | -33.83%1.3M | 400.63%2.37M | --3.05M | 210.29%2.86M | --2.86M | --1.96M | -62.47%474K | -51.52%923K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -91.62%66K | -91.62%66K | -61.19%156K | 62.62%174K | --1.25M | 629.63%788K | --788K | --402K | -27.21%107K | -25.00%108K |
| -Including:Current debt | --0 | --0 | -23.30%79K | -7.77%95K | --86K | 2.97%104K | --104K | --103K | 3.00%103K | 2.02%101K |
| -Including:Current capital Lease obligation | -90.35%66K | -90.35%66K | -74.25%77K | 1,875.00%79K | --1.16M | 9,671.43%684K | --684K | --299K | -91.49%4K | -84.44%7K |
| Payables | 3.83%704K | 3.83%704K | -68.29%52K | 2,525.37%1.76M | --1.51M | 737.04%678K | --678K | --164K | 252.63%67K | -5.81%81K |
| -accounts payable | -96.79%6K | -96.79%6K | -51.72%42K | -12.96%47K | --665K | 152.70%187K | --187K | --87K | 237.50%54K | 23.33%74K |
| -Total tax payable | --0 | --0 | -20.00%4K | --0 | --32K | -25.00%3K | --3K | --5K | --0 | -55.56%4K |
| -Other payable | 43.03%698K | 43.03%698K | -91.67%6K | 13,069.23%1.71M | --809K | 16,166.67%488K | --488K | --72K | 333.33%13K | -82.35%3K |
| Current provisions | -7.69%12K | -7.69%12K | 12,500.00%126K | 12,500.00%126K | --13K | 1,200.00%13K | --13K | --1K | -94.12%1K | -94.12%1K |
| Other current liabilities | ---- | ---- | ---- | ---125K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -21.34%1.75M | -21.34%1.75M | 52.57%1.81M | 179.42%2.42M | --3.14M | 193.39%2.22M | --2.22M | --1.19M | 23.22%865K | -1.82%757K |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 0.86%1.06M | 0.86%1.06M | -33.03%219K | 159.80%265K | --409K | 575.48%1.05M | --1.05M | --327K | -52.11%102K | -45.99%155K |
| -Including:Long term debt | 2,172.73%1M | 2,172.73%1M | --0 | --0 | --44K | -70.27%44K | --44K | --70K | -51.76%96K | -40.56%148K |
| -Including:Long term capital lease obligation | -94.42%56K | -94.42%56K | -14.79%219K | 4,316.67%265K | --365K | 14,228.57%1M | --1M | --257K | -57.14%6K | -81.58%7K |
| Long-term accounts payable and other payables | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -4.17%1.06M | -4.17%1.06M | -32.84%274K | 72.97%320K | --464K | 263.70%1.1M | --1.1M | --408K | -35.54%185K | -13.18%303K |
| Total liabilities | -15.65%2.8M | -15.65%2.8M | 30.75%2.09M | 160.67%2.74M | --3.6M | 213.49%3.32M | --3.32M | --1.6M | 6.17%1.05M | -5.36%1.06M |
| Shareholders'equity | ||||||||||
| Share capital | 10.60%4.7M | 10.60%4.7M | 10.40%4.7M | 60.27%4.7M | --4.25M | 44.91%4.25M | --4.25M | --4.26M | 0.00%2.94M | 0.00%2.94M |
| -common stock | 10.60%4.7M | 10.60%4.7M | 10.40%4.7M | 60.27%4.7M | --4.25M | 44.91%4.25M | --4.25M | --4.26M | 0.00%2.94M | 0.00%2.94M |
| Retained earnings | -42.55%-7.85M | -42.55%-7.85M | -34.09%-6.29M | -36.18%-5.86M | ---5.75M | -42.44%-5.5M | ---5.5M | ---4.69M | -24.62%-4.3M | -31.29%-3.86M |
| Total stockholders'equity | -411.98%-2.35M | -411.98%-2.35M | -315.57%-789K | 36.81%-364K | ---703K | -235.04%-459K | ---459K | --366K | -310.22%-576K | -117.47%-137K |
| Noncontrolling interests | ---- | ---- | ---- | ---- | --145K | --37K | --37K | ---- | ---- | ---- |
| Total equity | -411.98%-2.35M | -411.98%-2.35M | -315.57%-789K | 36.81%-364K | ---558K | -235.04%-459K | ---459K | --366K | -310.22%-576K | -117.47%-137K |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |