Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
| (Q2)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 16.74%42.3M | 39.55%38.26M | 39.55%38.26M | 39.41%36.24M | -14.33%27.42M | -14.33%27.42M | -42.24%25.99M | 9.61%32M | 9.61%32M | 47.47%45M |
| -Cash and cash equivalents | 16.74%42.3M | 39.55%38.26M | 39.55%38.26M | 39.41%36.24M | -14.33%27.42M | -14.33%27.42M | -42.24%25.99M | 9.61%32M | 9.61%32M | 47.47%45M |
| -Accounts receivable | 35.08%161.61M | 20.46%130.94M | 20.46%130.94M | 18.17%119.63M | 17.61%108.71M | 17.61%108.71M | -5.70%101.24M | -15.80%92.43M | -15.80%92.43M | 10.88%107.36M |
| -Gross accounts receivable | 34.98%166.29M | 19.79%134.66M | 19.79%134.66M | 16.65%123.2M | 16.04%112.41M | 16.04%112.41M | -6.99%105.61M | -16.34%96.87M | -16.34%96.87M | 11.68%113.55M |
| -Bad debt provision | -31.41%-4.68M | -0.19%-3.71M | -0.19%-3.71M | 18.56%-3.56M | 16.60%-3.71M | 16.60%-3.71M | 29.37%-4.38M | 26.21%-4.45M | 26.21%-4.45M | -27.61%-6.19M |
| -Other receivables | 27.50%16.06M | 26.76%14.08M | 26.76%14.08M | 12.47%12.59M | 34.41%11.11M | 34.41%11.11M | 8.46%11.2M | 21.48%8.26M | 21.48%8.26M | 14.18%10.32M |
| Inventory | 26.50%143.12M | 24.43%128.62M | 24.43%128.62M | 11.88%113.14M | 2.18%103.37M | 2.18%103.37M | -7.51%101.12M | 2.39%101.17M | 2.39%101.17M | 24.76%109.34M |
| Total current assets | 28.82%363.38M | 24.21%312.18M | 24.21%312.18M | 17.72%282.09M | 6.37%251.34M | 6.37%251.34M | -13.07%239.63M | -3.46%236.28M | -3.46%236.28M | 20.45%275.66M |
| Non current assets | ||||||||||
| Net PPE | 1.06%48.87M | -0.03%48.22M | -0.03%48.22M | -0.51%48.36M | -2.26%48.23M | -2.26%48.23M | -6.29%48.61M | -6.67%49.35M | -6.67%49.35M | -3.01%51.87M |
| -Gross PP&E | 1.06%48.87M | -4.63%121.61M | -4.63%121.61M | -14.63%48.36M | 4.45%127.51M | 4.45%127.51M | 9.22%56.65M | 3.00%122.08M | 3.00%122.08M | -3.01%51.87M |
| -Accumulated depreciation | ---- | 7.42%-73.4M | 7.42%-73.4M | ---- | -9.01%-79.28M | -9.01%-79.28M | ---8.04M | -10.78%-72.73M | -10.78%-72.73M | ---- |
| Total investment | 3.13%13.57M | -10.74%11.09M | -10.74%11.09M | 9.16%13.16M | 3.14%12.42M | 3.14%12.42M | 4.84%12.05M | 5.57%12.05M | 5.57%12.05M | 2.35%11.5M |
| -Long-term equity investment | 3.15%13.57M | -10.69%11.09M | -10.69%11.09M | 9.20%13.16M | 3.14%12.42M | 3.14%12.42M | 4.84%12.05M | 5.59%12.04M | 5.59%12.04M | 2.32%11.49M |
| Financial assets | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -99.79%3K | -99.79%3K | -98.49%96K |
| Goodwill and other intangible assets | 175.19%355K | 263.57%469K | 263.57%469K | 0.00%129K | 0.00%129K | 0.00%129K | -42.41%129K | --129K | --129K | --224K |
| -Goodwill | 0.00%129K | 0.00%129K | 0.00%129K | 0.00%129K | 0.00%129K | 0.00%129K | -42.41%129K | --129K | --129K | --224K |
| -Other intangible assets | --226K | --340K | --340K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | ---- | ---- | ---901K | ---901K | ---- | ---- | ---- | ---- |
| Total non current assets | 6.92%69.36M | -1.49%63.37M | -1.49%63.37M | 0.96%64.87M | -2.23%64.33M | -2.23%64.33M | -6.06%64.26M | -7.29%65.79M | -7.29%65.79M | -13.06%68.4M |
| Total assets | 24.72%432.75M | 18.97%375.55M | 18.97%375.55M | 14.18%346.96M | 4.50%315.66M | 4.50%315.66M | -11.68%303.88M | -4.32%302.07M | -4.32%302.07M | 11.88%344.06M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 51.75%97.28M | 76.53%85.91M | 76.53%85.91M | 43.90%64.11M | 40.13%48.67M | 40.13%48.67M | -34.41%44.55M | 7.87%34.73M | 7.87%34.73M | 125.89%67.92M |
| -Including:Current debt | 52.11%95.63M | 78.38%84.38M | 78.38%84.38M | 45.04%62.87M | 41.11%47.31M | 41.11%47.31M | -35.13%43.35M | 6.87%33.53M | 6.87%33.53M | 128.40%66.82M |
| -Including:Current capital Lease obligation | 33.82%1.65M | 12.43%1.53M | 12.43%1.53M | 2.83%1.24M | 13.05%1.36M | 13.05%1.36M | 8.88%1.2M | 45.82%1.2M | 45.82%1.2M | 35.79%1.1M |
| Payables | 45.58%67.2M | 27.22%46.98M | 27.22%46.98M | 41.16%46.16M | -1.60%36.93M | -1.60%36.93M | -28.54%32.7M | -29.14%37.53M | -29.14%37.53M | 9.95%45.76M |
| -accounts payable | 57.33%49.11M | 32.61%31.01M | 32.61%31.01M | 47.35%31.22M | -0.93%23.39M | -0.93%23.39M | -35.15%21.19M | -38.99%23.61M | -38.99%23.61M | 24.05%32.67M |
| -Total tax payable | 30.05%5.81M | 31.48%4.21M | 31.48%4.21M | 46.71%4.47M | 5.43%3.21M | 5.43%3.21M | -14.54%3.04M | 10.55%3.04M | 10.55%3.04M | -40.82%3.56M |
| -Other payable | 17.21%12.28M | 13.72%11.76M | 13.72%11.76M | 23.68%10.47M | -5.00%10.34M | -5.00%10.34M | -11.13%8.47M | -5.52%10.88M | -5.52%10.88M | 2.86%9.53M |
| Current provisions | 617.26%12.59M | -81.48%755K | -81.48%755K | -58.05%1.76M | -48.30%4.08M | -48.30%4.08M | -56.51%4.18M | -37.20%7.89M | -37.20%7.89M | -65.01%9.62M |
| Current liabilities | 56.20%183.8M | 47.88%139.37M | 47.88%139.37M | 34.22%117.66M | 13.11%94.24M | 13.11%94.24M | -30.32%87.67M | -16.84%83.32M | -16.84%83.32M | 23.98%125.81M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 124.68%18.97M | -21.71%8.69M | -21.71%8.69M | -19.71%8.44M | 1.01%11.1M | 1.01%11.1M | -5.12%10.51M | 1.35%10.99M | 1.35%10.99M | 2.25%11.08M |
| -Including:Long term debt | --10.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Long term capital lease obligation | 4.90%8.86M | -21.71%8.69M | -21.71%8.69M | -19.71%8.44M | 1.01%11.1M | 1.01%11.1M | -5.12%10.51M | 1.35%10.99M | 1.35%10.99M | 2.25%11.08M |
| -Derivative product liabilities | ---- | --0 | --0 | --0 | --1K | --1K | ---- | --0 | --0 | ---- |
| Long-term accounts payable and other payables | 248.51%704K | 121.00%442K | 121.00%442K | 33.77%202K | 2.56%200K | 2.56%200K | -11.70%151K | 2.09%195K | 2.09%195K | -12.76%171K |
| Total non current liabilities | 109.67%21.25M | -16.26%10.69M | -16.26%10.69M | -11.56%10.14M | 6.47%12.77M | 6.47%12.77M | -5.63%11.46M | 0.42%11.99M | 0.42%11.99M | 1.48%12.15M |
| Total liabilities | 60.45%205.05M | 40.23%150.06M | 40.23%150.06M | 28.92%127.8M | 12.27%107.01M | 12.27%107.01M | -28.15%99.13M | -15.00%95.32M | -15.00%95.32M | 21.61%137.96M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%63.71M | 0.00%63.71M | 0.00%63.71M | 0.00%63.71M | 0.00%63.71M | 0.00%63.71M | 0.00%63.71M | 0.00%63.71M | 0.00%63.71M | 0.00%63.71M |
| -common stock | 0.00%63.71M | 0.00%63.71M | 0.00%63.71M | 0.00%63.71M | 0.00%63.71M | 0.00%63.71M | 0.00%63.71M | 0.00%63.71M | 0.00%63.71M | 0.00%63.71M |
| Retained earnings | ---- | 10.05%165.7M | 10.05%165.7M | ---- | --150.57M | --150.57M | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 3.28%224.55M | 7.38%222.16M | 7.38%222.16M | 7.10%217.42M | 1.01%206.88M | 1.01%206.88M | -0.58%203.02M | 1.55%204.81M | 1.55%204.81M | 6.27%204.2M |
| Noncontrolling interests | 80.77%3.15M | 88.34%3.33M | 88.34%3.33M | 0.11%1.74M | -9.39%1.77M | -9.39%1.77M | -8.42%1.74M | 3.78%1.95M | 3.78%1.95M | -1.45%1.9M |
| Total equity | 3.89%227.7M | 8.07%225.49M | 8.07%225.49M | 7.04%219.16M | 0.92%208.65M | 0.92%208.65M | -0.65%204.76M | 1.57%206.76M | 1.57%206.76M | 6.20%206.1M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |