Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
| (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 | 6.93%38.54M | 6.93%38.54M | 19.96%35.55M | 13.09%36.04M | 13.09%36.04M | 8.37%29.64M | 29.43%31.87M | --31.87M | 23.02%27.35M | 13.49%24.63M |
| -Cash and cash equivalents | 7.31%37.18M | 7.31%37.18M | 20.86%34.2M | 13.36%34.65M | 13.36%34.65M | 8.68%28.3M | 31.34%30.56M | --30.56M | 24.74%26.04M | 14.10%23.27M |
| -Short-term investments | -2.51%1.36M | -2.51%1.36M | 0.97%1.35M | 6.73%1.4M | 6.73%1.4M | 2.06%1.34M | -3.47%1.31M | --1.31M | -3.53%1.31M | 3.99%1.36M |
| -Accounts receivable | 4.73%6.74M | 4.73%6.74M | 4.27%6.64M | 4.26%6.43M | 4.26%6.43M | 3.18%6.37M | 3.52%6.17M | --6.17M | 6.73%6.17M | 12.80%5.96M |
| -Gross accounts receivable | 7.70%8.04M | 7.70%8.04M | ---- | 4.62%7.47M | 4.62%7.47M | ---- | 6.24%7.14M | --7.14M | ---- | 11.87%6.72M |
| -Bad debt provision | -26.18%-1.31M | -26.18%-1.31M | ---- | -6.92%-1.04M | -6.92%-1.04M | ---- | -27.54%-968K | ---968K | ---- | -5.12%-759K |
| -Other receivables | -65.80%66K | -65.80%66K | -22.98%362K | 10.92%193K | 10.92%193K | -36.31%470K | -59.15%174K | --174K | 101.64%738K | 622.03%426K |
| Inventory | -2.58%21.96M | -2.58%21.96M | -4.80%22.48M | 8.28%22.54M | 8.28%22.54M | 12.16%23.61M | -3.59%20.82M | --20.82M | 5.28%21.05M | 14.17%21.59M |
| Prepaid assets | 53.60%384K | 53.60%384K | ---- | -28.77%250K | -28.77%250K | ---- | 14.71%351K | --351K | ---- | -58.42%306K |
| Total current assets | 5.77%69.24M | 5.77%69.24M | 8.23%65.03M | 10.23%65.46M | 10.23%65.46M | 8.64%60.09M | 12.24%59.38M | --59.38M | 14.33%55.31M | 13.33%52.91M |
| Non current assets | ||||||||||
| Net PPE | -3.80%10.2M | -3.80%10.2M | 3.62%10.4M | 6.34%10.6M | 6.34%10.6M | 7.76%10.04M | 4.43%9.97M | --9.97M | -4.09%9.32M | -3.77%9.54M |
| -Gross PP&E | 0.10%18.86M | 0.10%18.86M | 3.62%10.4M | 2.69%18.85M | 2.69%18.85M | 7.76%10.04M | 3.41%18.35M | --18.35M | -4.09%9.32M | 0.46%17.75M |
| -Accumulated depreciation | -5.10%-8.67M | -5.10%-8.67M | ---- | 1.66%-8.25M | 1.66%-8.25M | ---- | -2.23%-8.39M | ---8.39M | ---- | -5.87%-8.2M |
| Prepaid assets-Non current | --176K | --176K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| 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 | -16.07%94K | -16.07%94K | -14.88%103K | -14.50%112K | -14.50%112K | -14.18%121K | -12.67%131K | --131K | -11.32%141K | -10.18%150K |
| -Other intangible assets | -16.07%94K | -16.07%94K | -14.88%103K | -14.50%112K | -14.50%112K | -14.18%121K | -12.67%131K | --131K | -11.32%141K | -10.18%150K |
| Total non current assets | 6.55%24.71M | 6.55%24.71M | -2.00%23.02M | 3.98%23.19M | 3.98%23.19M | 7.64%23.49M | 0.32%22.3M | --22.3M | -3.31%21.82M | -3.15%22.23M |
| Total assets | 5.98%93.94M | 5.98%93.94M | 5.36%88.06M | 8.53%88.64M | 8.53%88.64M | 8.36%83.58M | 8.71%81.68M | --81.68M | 8.72%77.14M | 7.90%75.13M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 5.81%419K | 5.81%419K | 2.16%472K | -21.27%396K | -21.27%396K | 2.67%462K | 16.98%503K | --503K | -13.46%450K | -9.66%430K |
| -Including:Current capital Lease obligation | 5.81%419K | 5.81%419K | 2.16%472K | -21.27%396K | -21.27%396K | 2.67%462K | 16.98%503K | --503K | -13.46%450K | -9.66%430K |
| Payables | 15.91%14.91M | 15.91%14.91M | -4.98%14.5M | 7.35%12.86M | 7.35%12.86M | 10.94%15.26M | 1.88%11.98M | --11.98M | 7.98%13.75M | 15.01%11.76M |
| -accounts payable | 18.55%11.51M | 18.55%11.51M | -4.21%10.93M | 9.01%9.71M | 9.01%9.71M | 14.34%11.41M | -0.28%8.9M | --8.9M | 6.48%9.98M | 15.95%8.93M |
| -Total tax payable | -11.73%2.58M | -11.73%2.58M | -8.72%1.95M | 4.77%2.92M | 4.77%2.92M | 6.23%2.13M | 17.76%2.79M | --2.79M | 17.23%2.01M | 2.38%2.37M |
| -Other payable | 253.88%821K | 253.88%821K | -5.47%1.62M | -18.88%232K | -18.88%232K | -2.94%1.72M | -37.96%286K | --286K | 6.88%1.77M | 120.57%461K |
| Other current liabilities | 15.38%15K | 15.38%15K | ---- | -76.79%13K | -76.79%13K | ---- | 180.00%56K | --56K | ---- | 100.00%20K |
| Current liabilities | 11.74%17.93M | 11.74%17.93M | -4.87%14.99M | 3.62%16.05M | 3.62%16.05M | 10.60%15.76M | 4.62%15.49M | --15.49M | 6.47%14.25M | 11.59%14.8M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -3.02%2.73M | -3.02%2.73M | 5.57%2.84M | 0.04%2.81M | 0.04%2.81M | 4.87%2.69M | 4.15%2.81M | --2.81M | -9.32%2.57M | -7.19%2.7M |
| -Including:Long term capital lease obligation | -3.02%2.73M | -3.02%2.73M | 5.57%2.84M | 0.04%2.81M | 0.04%2.81M | 4.87%2.69M | 4.15%2.81M | --2.81M | -9.32%2.57M | -7.19%2.7M |
| Total non current liabilities | -2.79%2.82M | -2.79%2.82M | 5.92%2.93M | 0.52%2.9M | 0.52%2.9M | 4.10%2.77M | 3.44%2.89M | --2.89M | -10.23%2.66M | -8.19%2.79M |
| Total liabilities | 9.51%20.75M | 9.51%20.75M | -3.26%17.93M | 3.13%18.95M | 3.13%18.95M | 9.57%18.53M | 4.43%18.37M | --18.37M | 3.44%16.91M | 7.90%17.59M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%8.02M | 0.00%8.02M | 0.00%8.02M | 0.00%8.02M | 0.00%8.02M | 0.00%8.02M | 0.00%8.02M | --8.02M | 0.00%8.02M | 0.00%8.02M |
| -common stock | 0.00%8.02M | 0.00%8.02M | 0.00%8.02M | 0.00%8.02M | 0.00%8.02M | 0.00%8.02M | 0.00%8.02M | --8.02M | 0.00%8.02M | 0.00%8.02M |
| Retained earnings | 5.66%65.26M | 5.66%65.26M | 8.89%62.2M | 11.54%61.77M | 11.54%61.77M | 9.23%57.12M | 11.62%55.38M | --55.38M | 12.05%52.29M | 9.34%49.61M |
| Total stockholders'equity | 5.01%73.19M | 5.01%73.19M | 7.81%70.13M | 10.09%69.7M | 10.09%69.7M | 8.01%65.05M | 10.02%63.31M | --63.31M | 10.30%60.23M | 7.89%57.54M |
| Total equity | 5.01%73.19M | 5.01%73.19M | 7.81%70.13M | 10.09%69.7M | 10.09%69.7M | 8.01%65.05M | 10.02%63.31M | --63.31M | 10.30%60.23M | 7.89%57.54M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |