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 | -15.61%9.69M | -15.61%9.69M | 6.67%8.6M | 19.85%11.48M | 19.85%11.48M | -7.37%8.06M | 11.06%9.58M | --9.58M | 20.33%8.7M | -8.98%8.62M |
| -Cash and cash equivalents | -28.74%5.69M | -28.74%5.69M | 59.69%4.92M | 73.57%7.99M | 73.57%7.99M | -46.32%3.08M | -30.68%4.6M | --4.6M | -20.69%5.73M | -29.89%6.64M |
| -Short-term investments | 14.51%3.99M | 14.51%3.99M | -26.11%3.68M | -29.89%3.49M | -29.89%3.49M | 67.96%4.98M | 151.06%4.97M | --4.97M | --2.97M | --1.98M |
| -Accounts receivable | 19.58%4.38M | 19.58%4.38M | 24.46%4.9M | 46.90%3.66M | 46.90%3.66M | 36.46%3.94M | 35.07%2.49M | --2.49M | -6.42%2.89M | -12.08%1.85M |
| -Gross accounts receivable | 20.02%4.4M | 20.02%4.4M | ---- | 46.90%3.66M | 46.90%3.66M | ---- | 35.07%2.49M | --2.49M | ---- | --1.85M |
| -Bad debt provision | ---16.2K | ---16.2K | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
| -Other receivables | 79.20%1.58M | 79.20%1.58M | 29.50%626.2K | 141.35%883.52K | 141.35%883.52K | -15.32%483.54K | -69.07%366.08K | --366.08K | -10.95%571.04K | 5,751.92%1.18M |
| Inventory | -54.83%142.43K | -54.83%142.43K | -19.18%274.05K | -13.27%315.28K | -13.27%315.28K | 28.54%339.1K | 40.01%363.51K | --363.51K | 32.47%263.8K | 2.51%259.63K |
| Prepaid assets | -1.10%882.35K | -1.10%882.35K | 20.57%400.68K | 11.67%892.16K | 11.67%892.16K | -62.29%332.32K | 10.91%798.95K | --798.95K | 169.24%881.3K | -9.05%720.34K |
| Restricted cash | -37.82%295.92K | -37.82%295.92K | 0.00%475.92K | -15.50%475.92K | -15.50%475.92K | -15.50%475.92K | -38.21%563.22K | --563.22K | -38.21%563.22K | 11.42%911.52K |
| Total current assets | -4.16%16.97M | -4.16%16.97M | 12.08%15.28M | 25.04%17.71M | 25.04%17.71M | -1.71%13.63M | 4.56%14.16M | --14.16M | 11.88%13.87M | 0.65%13.54M |
| Non current assets | ||||||||||
| Net PPE | -11.87%22.88M | -11.87%22.88M | 115.12%25.15M | 129.66%25.96M | 129.66%25.96M | 32.59%11.69M | 41.32%11.3M | --11.3M | 114.94%8.82M | 89.68%8M |
| -Gross PP&E | -3.90%47.53M | -3.90%47.53M | 81.16%35.45M | 43.40%49.46M | 43.40%49.46M | 26.92%19.57M | 3.19%34.49M | --34.49M | 39.36%15.42M | 10.64%33.42M |
| -Accumulated depreciation | -4.91%-24.66M | -4.91%-24.66M | -30.77%-10.3M | -1.36%-23.5M | -1.36%-23.5M | -19.36%-7.88M | 8.81%-23.19M | ---23.19M | 5.18%-6.6M | 2.18%-25.43M |
| Total investment | 11.41%2.45M | 11.41%2.45M | -0.40%2.37M | -1.95%2.2M | -1.95%2.2M | -1.71%2.38M | 2.40%2.24M | --2.24M | 9.74%2.42M | 9.95%2.19M |
| -Long-term equity investment | 11.41%2.45M | 11.41%2.45M | -0.40%2.37M | -1.95%2.2M | -1.95%2.2M | -1.71%2.38M | 2.40%2.24M | --2.24M | 9.74%2.42M | 9.95%2.19M |
| Goodwill and other intangible assets | --0 | --0 | ---- | --0 | --0 | --48.3K | --48.3K | --48.3K | ---- | --0 |
| -Goodwill | --0 | --0 | ---- | --0 | --0 | --48.3K | --48.3K | --48.3K | ---- | --0 |
| Total non current assets | -9.74%26.22M | -9.74%26.22M | 85.90%28.41M | 96.38%29.05M | 96.38%29.05M | 35.99%15.28M | 45.18%14.79M | --14.79M | 64.49%11.24M | 51.33%10.19M |
| Total assets | -7.63%43.19M | -7.63%43.19M | 51.10%43.68M | 61.48%46.75M | 61.48%46.75M | 15.17%28.91M | 22.00%28.95M | --28.95M | 30.57%25.1M | 17.55%23.73M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 4.07%2.45M | 4.07%2.45M | 36.74%2.54M | 36.57%2.35M | 36.57%2.35M | 66.57%1.85M | 83.14%1.72M | --1.72M | -8.33%1.11M | -21.69%941.38K |
| -Including:Current debt | -8.33%187K | -8.33%187K | 0.00%204K | 0.00%204K | 0.00%204K | --204K | --204K | --204K | ---- | --0 |
| -Including:Current capital Lease obligation | 5.25%2.26M | 5.25%2.26M | 41.28%2.33M | 41.48%2.15M | 41.48%2.15M | 48.25%1.65M | 61.47%1.52M | --1.52M | -8.33%1.11M | -21.69%941.38K |
| Payables | -48.22%2.48M | -48.22%2.48M | 28.75%5.54M | 76.05%4.8M | 76.05%4.8M | 16.87%4.3M | 31.37%2.72M | --2.72M | 32.58%3.68M | 31.00%2.07M |
| -accounts payable | -16.45%1.37M | -16.45%1.37M | 61.63%3.14M | -17.80%1.64M | -17.80%1.64M | 7.09%1.94M | 35.27%2M | --2M | 76.26%1.82M | 33.28%1.48M |
| -Other payable | -64.73%1.11M | -64.73%1.11M | 1.66%2.4M | 333.11%3.16M | 333.11%3.16M | 26.38%2.36M | 21.75%728.58K | --728.58K | 6.84%1.87M | 25.69%598.44K |
| Current liabilities | -14.19%8.07M | -14.19%8.07M | 26.27%8.56M | 38.17%9.4M | 38.17%9.4M | 21.52%6.78M | 29.07%6.81M | --6.81M | 13.56%5.58M | -3.23%5.27M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -17.99%15.42M | -17.99%15.42M | 124.23%17.44M | 144.12%18.8M | 144.12%18.8M | 14.20%7.78M | 20.76%7.7M | --7.7M | 60.92%6.81M | 31.57%6.38M |
| -Including:Long term debt | --0 | --0 | -70.59%85K | -52.17%187K | -52.17%187K | --289K | --391K | --391K | ---- | --0 |
| -Including:Long term capital lease obligation | -17.17%15.42M | -17.17%15.42M | 131.74%17.36M | 154.62%18.61M | 154.62%18.61M | 9.96%7.49M | 14.63%7.31M | --7.31M | 60.92%6.81M | 31.57%6.38M |
| Long term provisions | -1.20%1.59M | -1.20%1.59M | 39.09%1.63M | 38.09%1.61M | 38.09%1.61M | 4.39%1.17M | 4.34%1.17M | --1.17M | 0.25%1.12M | 0.24%1.12M |
| Total non current liabilities | -16.66%17.02M | -16.66%17.02M | 112.77%19.09M | 129.79%20.43M | 129.79%20.43M | 12.78%8.97M | 18.25%8.89M | --8.89M | 48.05%7.95M | 25.61%7.52M |
| Total liabilities | -15.88%25.09M | -15.88%25.09M | 75.55%27.64M | 90.05%29.83M | 90.05%29.83M | 16.38%15.75M | 22.71%15.7M | --15.7M | 31.58%13.53M | 11.86%12.79M |
| Shareholders'equity | ||||||||||
| Share capital | -0.82%33.39M | -0.82%33.39M | -0.82%33.39M | 0.00%33.67M | 0.00%33.67M | 1.16%33.67M | 1.16%33.67M | --33.67M | 0.00%33.28M | 0.00%33.28M |
| -common stock | -0.82%33.39M | -0.82%33.39M | -0.82%33.39M | 0.00%33.67M | 0.00%33.67M | 1.16%33.67M | 1.16%33.67M | --33.67M | 0.00%33.28M | 0.00%33.28M |
| Retained earnings | 7.28%-17.48M | 7.28%-17.48M | 5.39%-18.89M | 5.08%-18.85M | 5.08%-18.85M | 5.60%-19.96M | 8.82%-19.86M | ---19.86M | 11.06%-21.15M | 9.12%-21.78M |
| Other equity interest | 127.68%145.4K | 127.68%145.4K | ---- | 3.66%-525.3K | 3.66%-525.3K | ---- | 1.71%-545.26K | ---545.26K | ---- | 0.00%-554.73K |
| Total stockholders'equity | 12.37%16.05M | 12.37%16.05M | 6.22%13.98M | 7.77%14.29M | 7.77%14.29M | 13.75%13.16M | 21.16%13.26M | --13.26M | 29.41%11.57M | 24.97%10.94M |
| Noncontrolling interests | -22.57%2.04M | -22.57%2.04M | --2.06M | --2.64M | --2.64M | ---- | --0 | --0 | ---- | ---- |
| Total equity | 6.93%18.09M | 6.93%18.09M | 21.85%16.04M | 27.65%16.92M | 27.65%16.92M | 13.75%13.16M | 21.16%13.26M | --13.26M | 29.41%11.57M | 24.97%10.94M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |