Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
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 | 13.36%26.85M | 13.36%26.85M | 5.79%19.06M | 0.98%23.69M | 0.98%23.69M | -45.62%18.01M | -35.69%23.46M | --23.46M | 16.46%33.13M | 87.45%36.48M |
| -Cash and cash equivalents | 14.58%26.83M | 14.58%26.83M | 4.81%18.79M | 0.22%23.42M | 0.22%23.42M | -45.89%17.92M | -35.94%23.37M | --23.37M | 16.46%33.13M | 87.45%36.48M |
| -Short-term investments | -92.59%20K | -92.59%20K | 200.00%270K | 200.00%270K | 200.00%270K | --90K | --90K | --90K | ---- | ---- |
| -Accounts receivable | -23.18%33.15M | -23.18%33.15M | -8.87%41.2M | 8.88%43.16M | 8.88%43.16M | 42.11%45.21M | 31.59%39.63M | --39.63M | 6.16%31.82M | 8.25%30.12M |
| -Gross accounts receivable | -22.98%33.46M | -22.98%33.46M | -8.76%41.5M | 9.03%43.45M | 9.03%43.45M | 41.90%45.48M | 31.30%39.85M | --39.85M | 6.04%32.05M | 8.27%30.35M |
| -Bad debt provision | -6.90%-310K | -6.90%-310K | -10.78%-298K | -35.51%-290K | -35.51%-290K | -13.98%-269K | 6.55%-214K | ---214K | 8.53%-236K | -11.17%-229K |
| -Other receivables | -29.44%1M | -29.44%1M | 171.75%1.94M | 113.53%1.42M | 113.53%1.42M | 53.43%715K | 95.01%665K | --665K | 983.72%466K | 53.60%341K |
| Inventory | -14.84%29.34M | -14.84%29.34M | -23.93%26.31M | 34.92%34.45M | 34.92%34.45M | 45.30%34.59M | 20.08%25.53M | --25.53M | 15.01%23.81M | -15.94%21.26M |
| Prepaid assets | 59.10%5.16M | 59.10%5.16M | 37.51%4.08M | 16.33%3.24M | 16.33%3.24M | 54.21%2.97M | 99.07%2.79M | --2.79M | 108.90%1.92M | 12.90%1.4M |
| Total current assets | -9.89%95.6M | -9.89%95.6M | -8.67%92.77M | 15.12%106.09M | 15.12%106.09M | 11.43%101.57M | 2.79%92.15M | --92.15M | 13.82%91.15M | 20.97%89.65M |
| Non current assets | ||||||||||
| Net PPE | -21.07%3.87M | -21.07%3.87M | -17.51%4.23M | 0.70%4.9M | 0.70%4.9M | 135.93%5.12M | 61.22%4.86M | --4.86M | -43.45%2.17M | -31.56%3.02M |
| -Gross PP&E | -18.03%9.83M | -18.03%9.83M | 4.87%12.14M | 12.70%11.99M | 12.70%11.99M | 6.52%11.57M | -1.59%10.64M | --10.64M | 1.26%10.87M | 5.12%10.81M |
| -Accumulated depreciation | 15.93%-5.96M | 15.93%-5.96M | -22.65%-7.91M | -22.82%-7.09M | -22.82%-7.09M | 25.80%-6.45M | 25.92%-5.77M | ---5.77M | -26.16%-8.69M | -32.64%-7.79M |
| Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 15.90%2.83M | 15.65%2.67M |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 15.90%2.83M | 15.65%2.67M |
| Goodwill and other intangible assets | -2.21%23.99M | -2.21%23.99M | -2.37%24.26M | 4.05%24.53M | 4.05%24.53M | 30.76%24.85M | 23.61%23.58M | --23.58M | 5.38%19.01M | 4.22%19.07M |
| -Goodwill | 0.00%15.4M | 0.00%15.4M | 0.00%15.4M | 0.00%15.4M | 0.00%15.4M | 20.15%15.4M | 20.15%15.4M | --15.4M | 0.00%12.81M | 0.00%12.81M |
| -Other intangible assets | -5.92%8.59M | -5.92%8.59M | -6.23%8.87M | 11.68%9.13M | 11.68%9.13M | 52.73%9.46M | 30.70%8.18M | --8.18M | 18.60%6.19M | 14.07%6.26M |
| Total non current assets | -5.60%28M | -5.60%28M | -5.22%28.61M | 3.67%29.66M | 3.67%29.66M | 24.85%30.19M | 15.29%28.61M | --28.61M | -0.81%24.18M | -1.04%24.82M |
| Total assets | -8.95%123.6M | -8.95%123.6M | -7.88%121.38M | 12.41%135.75M | 12.41%135.75M | 14.24%131.76M | 5.50%120.77M | --120.77M | 10.41%115.33M | 15.40%114.47M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -45.24%6.32M | -45.24%6.32M | 169.09%10.48M | 377.69%11.54M | 377.69%11.54M | 107.84%3.9M | 3.25%2.42M | --2.42M | -60.79%1.87M | -67.90%2.34M |
| -Including:Current debt | -52.20%4.9M | -52.20%4.9M | 250.84%9.15M | 720.72%10.26M | 720.72%10.26M | 108.64%2.61M | 0.00%1.25M | --1.25M | -65.86%1.25M | -79.42%1.25M |
| -Including:Current capital Lease obligation | 10.45%1.42M | 10.45%1.42M | 3.42%1.33M | 9.95%1.28M | 9.95%1.28M | 106.25%1.29M | 6.97%1.17M | --1.17M | -44.24%624K | -10.21%1.09M |
| Payables | -11.69%40.75M | -11.69%40.75M | -23.80%40.98M | -1.46%46.15M | -1.46%46.15M | 35.75%53.77M | 24.10%46.83M | --46.83M | 18.95%39.61M | 6.99%37.73M |
| -accounts payable | -13.86%36.44M | -13.86%36.44M | -24.14%38.26M | -1.24%42.3M | -1.24%42.3M | 34.80%50.44M | 25.27%42.83M | --42.83M | 21.98%37.42M | 5.48%34.19M |
| -Total tax payable | -15.45%2.18M | -15.45%2.18M | -18.63%2.71M | 1.62%2.58M | 1.62%2.58M | 52.05%3.33M | -4.59%2.54M | --2.54M | -16.40%2.19M | 55.84%2.66M |
| -Other payable | 68.27%2.13M | 68.27%2.13M | ---- | -13.16%1.27M | -13.16%1.27M | ---- | 65.05%1.46M | --1.46M | ---- | -22.79%884K |
| Current liabilities | -18.40%47.07M | -18.40%47.07M | -10.77%51.46M | 17.15%57.69M | 17.15%57.69M | 39.01%57.67M | 22.88%49.24M | --49.24M | 8.94%41.49M | -5.83%40.07M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 20.79%3.11M | 20.79%3.11M | -66.89%1.26M | -41.60%2.57M | -41.60%2.57M | 43.23%3.8M | 32.31%4.41M | --4.41M | 404.95%2.65M | 278.41%3.33M |
| -Including:Long term debt | 260.08%2.63M | 260.08%2.63M | -92.32%104K | -63.16%729K | -63.16%729K | -48.00%1.35M | -38.71%1.98M | --1.98M | --2.6M | --3.23M |
| -Including:Long term capital lease obligation | -73.81%483K | -73.81%483K | -52.80%1.15M | -24.02%1.84M | -24.02%1.84M | 5,097.87%2.44M | 2,302.97%2.43M | --2.43M | -91.05%47K | -88.52%101K |
| Total non current liabilities | 9.98%3.96M | 9.98%3.96M | -55.35%2.2M | -36.44%3.6M | -36.44%3.6M | 45.37%4.93M | 37.25%5.66M | --5.66M | 146.94%3.39M | 117.23%4.12M |
| Total liabilities | -16.74%51.03M | -16.74%51.03M | -14.28%53.66M | 11.62%61.28M | 11.62%61.28M | 39.49%62.59M | 24.22%54.9M | --54.9M | 13.74%44.87M | -0.58%44.2M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%35.22M | 0.00%35.22M | 0.00%35.22M | 0.00%35.22M | 0.00%35.22M | 0.00%35.22M | 0.38%35.22M | --35.22M | 0.38%35.22M | 0.00%35.08M |
| -common stock | 0.00%35.22M | 0.00%35.22M | 0.00%35.22M | 0.00%35.22M | 0.00%35.22M | 0.00%35.22M | 0.38%35.22M | --35.22M | 0.38%35.22M | 0.00%35.08M |
| Retained earnings | -3.83%43.5M | -3.83%43.5M | -2.93%39.34M | 19.77%45.23M | 19.77%45.23M | -7.68%40.53M | -13.70%37.77M | --37.77M | 13.81%43.9M | 26.44%43.76M |
| Total stockholders'equity | -1.18%70.06M | -1.18%70.06M | -0.93%65.23M | 12.56%70.9M | 12.56%70.9M | -4.50%65.84M | -8.75%62.99M | --62.99M | 8.16%68.94M | 26.11%69.03M |
| Noncontrolling interests | -29.68%2.51M | -29.68%2.51M | -24.85%2.5M | 24.06%3.57M | 24.06%3.57M | 119.00%3.32M | 131.00%2.88M | --2.88M | 19.75%1.52M | --1.25M |
| Total equity | -2.55%72.57M | -2.55%72.57M | -2.08%67.72M | 13.06%74.47M | 13.06%74.47M | -1.84%69.16M | -6.28%65.86M | --65.86M | 8.38%70.46M | 28.38%70.27M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |