Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (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 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -58.97%1.57M | 11.43%4.74M | 11.43%4.74M | 7.70%3.83M | -3.95%4.25M | -3.95%4.25M | -14.37%3.56M | 40.46%4.43M | 40.46%4.43M | 3,196.83%4.15M |
| -Cash and cash equivalents | -58.97%1.57M | 11.43%4.74M | 11.43%4.74M | 7.70%3.83M | -3.95%4.25M | -3.95%4.25M | -14.37%3.56M | 40.46%4.43M | 40.46%4.43M | 3,196.83%4.15M |
| -Accounts receivable | -6.61%4.87M | 63.61%3.55M | 63.61%3.55M | 111.51%5.22M | 4.93%2.17M | 4.93%2.17M | -32.83%2.47M | -54.01%2.07M | -54.01%2.07M | 3,398.10%3.67M |
| -Gross accounts receivable | ---- | 139.53%5.25M | 139.53%5.25M | ---- | 5.48%2.19M | 5.48%2.19M | ---- | -54.29%2.08M | -54.29%2.08M | ---- |
| -Bad debt provision | ---- | -7,631.82%-1.7M | -7,631.82%-1.7M | ---- | -120.00%-22K | -120.00%-22K | ---- | 79.59%-10K | 79.59%-10K | ---- |
| -Other receivables | ---- | -84.57%334K | -84.57%334K | ---- | 1,173.53%2.17M | 1,173.53%2.17M | ---- | 8.28%170K | 8.28%170K | ---- |
| Inventory | 43.56%613K | -33.50%538K | -33.50%538K | -50.12%427K | -19.90%809K | -19.90%809K | 0.59%856K | 3.70%1.01M | 3.70%1.01M | --851K |
| Prepaid assets | 691.30%728K | -62.90%115K | -62.90%115K | -77.00%92K | 37.78%310K | 37.78%310K | 292.16%400K | 53.06%225K | 53.06%225K | 363.64%102K |
| Total current assets | -18.49%7.92M | -4.52%9.4M | -4.52%9.4M | 28.93%9.72M | 21.10%9.84M | 21.10%9.84M | -15.06%7.54M | -9.92%8.13M | -9.92%8.13M | -55.94%8.88M |
| Non current assets | ||||||||||
| Net PPE | -1.90%6.81M | 10.21%7.55M | 10.21%7.55M | 3.20%6.94M | -7.70%6.85M | -7.70%6.85M | -12.96%6.72M | -7.27%7.42M | -7.27%7.42M | --7.72M |
| -Gross PP&E | -1.90%6.81M | 0.59%16.58M | 0.59%16.58M | 3.20%6.94M | -2.96%16.48M | -2.96%16.48M | -12.96%6.72M | 4.20%16.98M | 4.20%16.98M | --7.72M |
| -Accumulated depreciation | ---- | 6.25%-9.03M | 6.25%-9.03M | ---- | -0.72%-9.63M | -0.72%-9.63M | ---- | -15.27%-9.56M | -15.27%-9.56M | ---- |
| 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 | --19.41M | --19.41M | --19.41M | ---- | --0 | --0 | -14.79%2.02M | -14.11%2.13M | -14.11%2.13M | 3,596.88%2.37M |
| -Goodwill | ---- | --19.41M | --19.41M | ---- | --0 | --0 | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | --1.46M |
| -Other intangible assets | ---- | ---- | ---- | ---- | -318.54%-1.46M | -318.54%-1.46M | -38.72%554K | -34.35%669K | -34.35%669K | 1,312.50%904K |
| Other non current assets | ---- | ---200K | ---200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 277.86%26.21M | 290.64%26.76M | 290.64%26.76M | -20.61%6.94M | -28.29%6.85M | -28.29%6.85M | -13.39%8.74M | -8.89%9.55M | -8.89%9.55M | 15,664.06%10.09M |
| Total assets | 104.92%34.14M | 116.58%36.15M | 116.58%36.15M | 2.33%16.66M | -5.58%16.69M | -5.58%16.69M | -14.17%16.28M | -9.37%17.68M | -9.37%17.68M | -6.17%18.97M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -9.89%4.08M | -9.21%4.1M | -9.21%4.1M | 121.25%4.53M | 110.53%4.52M | 110.53%4.52M | -10.02%2.05M | -21.85%2.15M | -21.85%2.15M | --2.28M |
| -Including:Current debt | -8.63%4.05M | -6.12%4.07M | -6.12%4.07M | 138.14%4.43M | 117.97%4.33M | 117.97%4.33M | -11.22%1.86M | -24.62%1.99M | -24.62%1.99M | --2.09M |
| -Including:Current capital Lease obligation | -64.71%36K | -80.75%36K | -80.75%36K | -45.74%102K | 17.61%187K | 17.61%187K | 3.87%188K | 44.55%159K | 44.55%159K | --181K |
| Payables | 242.16%15.13M | 354.97%16.26M | 354.97%16.26M | -12.21%4.42M | -22.04%3.57M | -22.04%3.57M | 6.18%5.04M | -66.17%4.58M | -66.17%4.58M | -55.58%4.74M |
| -accounts payable | 227.87%3.06M | 322.71%2.81M | 322.71%2.81M | 1.41%933K | -14.30%665K | -14.30%665K | -19.86%920K | -53.86%776K | -53.86%776K | 1,472.60%1.15M |
| -Total tax payable | 11.17%219K | 104.55%135K | 104.55%135K | --197K | -40.00%66K | -40.00%66K | --0 | -42.41%110K | -42.41%110K | --316K |
| -Other payable | 260.04%11.85M | 368.33%13.31M | 368.33%13.31M | -20.04%3.29M | -23.13%2.84M | -23.13%2.84M | 25.53%4.12M | -68.33%3.7M | -68.33%3.7M | -69.08%3.28M |
| Other current liabilities | 189.22%4.62M | 188.98%4.62M | 188.98%4.62M | -0.06%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | -31.37%1.6M |
| Current liabilities | 116.05%25.63M | 134.59%26.53M | 134.59%26.53M | 18.39%11.86M | 17.27%11.31M | 17.27%11.31M | -4.69%10.02M | -51.05%9.64M | -51.05%9.64M | -51.45%10.51M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -6.48%2.6M | 87.20%2.6M | 87.20%2.6M | -0.04%2.78M | -54.73%1.39M | -54.73%1.39M | -4.37%2.78M | 91.70%3.07M | 91.70%3.07M | --2.91M |
| -Including:Long term debt | -14.31%2.35M | 69.60%2.27M | 69.60%2.27M | 2.39%2.74M | -54.05%1.34M | -54.05%1.34M | -2.34%2.68M | 85.37%2.91M | 85.37%2.91M | --2.74M |
| -Including:Long term capital lease obligation | 543.59%251K | 540.38%333K | 540.38%333K | -62.50%39K | -67.30%52K | -67.30%52K | -37.72%104K | 412.90%159K | 412.90%159K | --167K |
| Long-term accounts payable and other payables | ---- | -20.24%8.59M | -20.24%8.59M | 27.43%9.25M | 47.91%10.77M | 47.91%10.77M | -0.40%7.26M | --7.28M | --7.28M | --7.29M |
| Total non current liabilities | -74.97%3.13M | -75.08%3.15M | -75.08%3.15M | 19.88%12.5M | 17.38%12.63M | 17.38%12.63M | -1.68%10.42M | 427.60%10.76M | 427.60%10.76M | --10.6M |
| Total liabilities | 18.06%28.76M | 23.95%29.68M | 23.95%29.68M | 19.15%24.36M | 17.33%23.94M | 17.33%23.94M | -3.18%20.45M | -6.14%20.41M | -6.14%20.41M | -2.49%21.12M |
| Shareholders'equity | ||||||||||
| Share capital | 14.11%169.85M | 14.11%169.85M | 14.11%169.85M | 0.00%148.84M | 0.00%148.84M | 0.00%148.84M | 0.00%148.84M | 0.00%148.84M | 0.00%148.84M | 0.00%148.84M |
| -common stock | 14.11%169.85M | 14.11%169.85M | 14.11%169.85M | 0.00%148.84M | 0.00%148.84M | 0.00%148.84M | 0.00%148.84M | 0.00%148.84M | 0.00%148.84M | 0.00%148.84M |
| Retained earnings | -5.10%-161.25M | -4.83%-160.29M | -4.83%-160.29M | -2.33%-153.43M | -2.70%-152.9M | -2.70%-152.9M | -0.90%-149.94M | 0.02%-148.89M | 0.02%-148.89M | -0.33%-148.6M |
| Total stockholders'equity | 169.64%5.36M | 186.18%6.25M | 186.18%6.25M | -84.83%-7.7M | -165.92%-7.25M | -165.92%-7.25M | -93.81%-4.17M | -22.08%-2.73M | -22.08%-2.73M | -49.10%-2.15M |
| Noncontrolling interests | --12K | --230K | --230K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Total equity | 169.80%5.38M | 189.35%6.48M | 189.35%6.48M | -84.83%-7.7M | -165.92%-7.25M | -165.92%-7.25M | -93.81%-4.17M | -22.08%-2.73M | -22.08%-2.73M | -49.10%-2.15M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |