Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SINO OIL & GAS
00702
MY Stock MarketDetailed Quotes
TENAGA (5347)
- 14.040
- +0.040+0.29%
15min DelayNot Open Apr 3 16:53 CST
81.84BMarket Cap17.14P/E (TTM)
14.160High13.940Low3.10MVolume14.020Open14.000Prev Close43.51MTurnover14.41352wk High0.09%Turnover Ratio5.83BShares12.18152wk Low0.819EPS TTM47.07BFloat Cap14.413Historical High17.14P/E (Static)3.35BShs Float0.482Historical Low0.819EPS LYR1.57%Range %0.51Dividend TTM1.61P/B100Lot Size3.63%Div Yield TTM
5347 TENAGA
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -32.69%13B | -32.69%13B | -19.27%14.6B | 11.99%20.5B | 5.88%21.6B | -4.66%19.32B | -4.66%19.32B | -2.74%18.09B | 5.60%18.31B | 38.49%20.4B |
| -Cash and cash equivalents | -31.82%12.87B | -31.82%12.87B | -15.97%14.47B | 15.10%20.34B | 13.33%21.38B | 1.20%18.87B | 1.20%18.87B | 10.39%17.22B | 27.77%17.67B | 96.59%18.87B |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | -7.43%3.29B | -7.43%3.29B | ---- | ---- | ---- |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 3.23%15.59B | 3.23%15.59B | ---- | ---- | ---- |
| -Short term investments | -69.54%135.8M | -69.54%135.8M | -84.62%133.6M | -74.56%161.5M | -85.72%218.9M | -72.37%445.9M | -72.37%445.9M | -71.04%868.6M | -81.89%634.8M | -70.13%1.53B |
| Receivables | -26.66%11.31B | -26.66%11.31B | -24.25%13.06B | -25.52%12.69B | -25.74%12.19B | 4.39%15.42B | 4.39%15.42B | -6.26%17.24B | -13.22%17.04B | -33.59%16.42B |
| -Accounts receivable | 82.93%6.69B | 82.93%6.69B | -31.76%8.26B | -37.13%7.63B | -37.54%7.05B | -6.74%3.66B | -6.74%3.66B | -9.81%12.11B | -16.53%12.14B | -42.59%11.29B |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | -19.38%5.31B | -19.38%5.31B | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | 37.97%-1.65B | 37.97%-1.65B | ---- | ---- | ---- |
| -Other receivables | -60.73%4.62B | -60.73%4.62B | -6.51%4.8B | 3.29%5.06B | 0.19%5.14B | 8.41%11.76B | 8.41%11.76B | 3.32%5.13B | -3.73%4.9B | 1.38%5.13B |
| Finance lease receivables-current | -76.92%300K | -76.92%300K | -47.83%1.2M | 8.33%1.3M | 54.55%1.7M | 18.18%1.3M | 18.18%1.3M | 109.09%2.3M | -7.69%1.2M | -8.33%1.1M |
| Inventory | 0.72%2.56B | 0.72%2.56B | 11.39%2.42B | -2.41%2.31B | -14.22%2.26B | -7.77%2.54B | -7.77%2.54B | -5.93%2.18B | 23.88%2.37B | 15.18%2.63B |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 4.25%515.1M | 4.25%515.1M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | -1.74%729.3M | -1.74%729.3M | ---- | ---- | ---- |
| Tax assets-Current | -25.37%1.21B | -25.37%1.21B | -74.44%328.9M | -35.51%856.1M | -21.44%1.2B | 6.73%1.62B | 6.73%1.62B | 0.13%1.29B | 11.06%1.33B | 20.03%1.52B |
| Deferred assets-current | 52.61%189.7M | 52.61%189.7M | -31.82%201.8M | 11.63%311.9M | 31.19%212.4M | 24.92%124.3M | 24.92%124.3M | 29.31%296M | 4.18%279.4M | -2.65%161.9M |
| Hedging assets-current | --0 | --0 | --0 | 700.00%3.2M | 8,400.00%34M | --35.6M | --35.6M | --800K | -20.00%400K | 0.00%400K |
| Holding assets for sale | --243.5M | --243.5M | --249.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -29.25%28.52B | -29.25%28.52B | -21.03%30.86B | -6.73%36.68B | -8.85%37.5B | -0.84%40.31B | -0.84%40.31B | -4.23%39.08B | -2.54%39.33B | -4.72%41.14B |
| Non current assets | ||||||||||
| Net PPE | 5.62%165.47B | 5.62%165.47B | 5.56%163.28B | 4.77%162.67B | 3.87%161.81B | 0.40%156.67B | 0.40%156.67B | 0.99%154.68B | 1.52%155.27B | 1.65%155.79B |
| -Gross PP&E | -38.71%165.47B | -38.71%165.47B | 5.56%163.28B | 4.77%162.67B | 3.87%161.81B | 3.17%269.96B | 3.17%269.96B | 0.99%154.68B | 1.52%155.27B | 1.65%155.79B |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -7.25%-113.29B | -7.25%-113.29B | ---- | ---- | ---- |
| Investment properties | --524.5M | --524.5M | --527.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total investment | -10.96%1.64B | -10.96%1.64B | -15.42%1.61B | -9.57%1.87B | -9.55%1.86B | -8.63%1.84B | -8.63%1.84B | -9.31%1.9B | -4.70%2.06B | -4.33%2.05B |
| -Long-term equity investment | -13.75%1.28B | -13.75%1.28B | -19.08%1.24B | -10.44%1.51B | -11.80%1.5B | -10.78%1.49B | -10.78%1.49B | -10.95%1.54B | -4.92%1.68B | -3.65%1.7B |
| -Financial asset investment | 0.70%358.4M | 0.70%358.4M | -0.03%365.3M | -5.74%361.1M | 1.24%359.1M | 1.60%355.9M | 1.60%355.9M | -1.72%365.4M | -3.74%383.1M | -7.44%354.7M |
| -Including:Financial assets designated as fair value through profit or loss, Total | -22.40%14.9M | -22.40%14.9M | -46.37%19.2M | -46.52%19.2M | -46.52%19.2M | -46.52%19.2M | -46.52%19.2M | -35.61%35.8M | -35.43%35.9M | -35.43%35.9M |
| -Including:Available-for-sale securities | 0.12%81.3M | 0.12%81.3M | 13.23%83.9M | -1.19%83.3M | 45.44%81.3M | 47.37%81.2M | 47.37%81.2M | 30.23%74.1M | 46.10%84.3M | -21.38%55.9M |
| -Including:Held to maturity investments | 2.62%262.2M | 2.62%262.2M | 2.62%262.2M | -1.64%258.6M | -1.64%258.6M | -1.47%255.5M | -1.47%255.5M | -1.47%255.5M | -7.66%262.9M | 2.50%262.9M |
| Long-term accounts receivable and other receivables | -74.61%1.04B | -74.61%1.04B | -78.55%873.9M | 9.76%4.47B | 9.99%4.48B | 14.22%4.08B | 14.22%4.08B | 0.18%4.07B | 0.14%4.07B | 7.77%4.07B |
| Finance lease receivables-Non current | -10.64%4.2M | -10.64%4.2M | -7.50%3.7M | -25.93%4M | -31.58%3.9M | -22.95%4.7M | -22.95%4.7M | -37.50%4M | -20.59%5.4M | -19.72%5.7M |
| Financial assets | -24.06%104.5M | -24.06%104.5M | -21.31%114.1M | -34.14%117.5M | -23.15%130.1M | -18.10%137.6M | -18.10%137.6M | 20.53%145M | 68.94%178.4M | 168.30%169.3M |
| Goodwill and other intangible assets | -23.13%732.2M | -23.13%732.2M | -10.60%937.1M | -19.09%951.8M | -21.76%927.7M | -25.03%952.5M | -25.03%952.5M | -25.86%1.05B | 84.89%1.18B | 96.15%1.19B |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | -11.01%733.4M | -11.01%733.4M | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -50.92%219.1M | -50.92%219.1M | ---- | ---- | ---- |
| Defined pension benefit | --0 | --0 | 22.19%330.9M | 5.97%301.7M | 72.42%322.6M | 119.31%322.6M | 119.31%322.6M | --270.8M | --284.7M | --187.1M |
| Deferred tax assets-non current | -15.67%315.3M | -15.67%315.3M | -15.45%329.9M | -3.13%362.4M | -4.27%335.9M | -1.42%373.9M | -1.42%373.9M | 36.01%390.2M | 10.16%374.1M | 4.62%350.9M |
| Deferred assets-non current | 6.74%9.5M | 6.74%9.5M | 34.85%8.9M | 34.85%8.9M | 89.36%8.9M | 89.36%8.9M | 89.36%8.9M | 164.00%6.6M | 725.00%6.6M | 261.54%4.7M |
| Other non current assets | ---- | ---- | ---200K | ---- | ---- | -27.26%359.4M | -27.26%359.4M | ---- | ---- | ---- |
| Total non current assets | 3.09%169.84B | 3.09%169.84B | 3.38%168.02B | 4.48%170.75B | 3.70%169.87B | 0.40%164.75B | 0.40%164.75B | 0.84%162.52B | 1.97%163.43B | 2.26%163.81B |
| Total assets | -3.27%198.35B | -3.27%198.35B | -1.35%198.88B | 2.31%207.43B | 1.18%207.37B | 0.15%205.06B | 0.15%205.06B | -0.18%201.61B | 1.07%202.76B | 0.78%204.96B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 56.33%14.72B | 56.33%14.72B | 37.26%8.7B | 36.38%8.42B | 2.91%8.75B | -8.70%9.42B | -8.70%9.42B | -37.26%6.34B | -42.00%6.17B | -42.42%8.5B |
| -Financial or other derivative investment liabilities | -75.00%700K | -75.00%700K | -34.43%8M | --14.8M | --0 | 100.00%2.8M | 100.00%2.8M | 3,966.67%12.2M | --0 | -94.44%100K |
| -Current debt and capital lease obligation | 56.37%14.72B | 56.37%14.72B | 37.40%8.69B | 36.14%8.4B | 2.91%8.75B | -8.71%9.42B | -8.71%9.42B | -37.37%6.33B | -42.00%6.17B | -42.42%8.5B |
| -Including:Current debt | 90.45%11.95B | 90.45%11.95B | 73.45%5.9B | 72.74%5.58B | 5.37%5.97B | -14.39%6.28B | -14.39%6.28B | -51.40%3.4B | -57.87%3.23B | -51.44%5.67B |
| -Including:Current capital Lease obligation | -11.72%2.77B | -11.72%2.77B | -4.56%2.79B | -4.12%2.82B | -2.00%2.78B | 5.25%3.14B | 5.25%3.14B | -5.71%2.92B | -0.96%2.94B | -8.43%2.84B |
| Payables | -6.01%11.19B | -6.01%11.19B | 3.25%15.58B | -15.41%12.59B | -18.63%13.02B | 7.08%11.9B | 7.08%11.9B | 24.01%15.09B | 42.52%14.88B | 62.62%16B |
| -accounts payable | 17.24%11.01B | 17.24%11.01B | -5.22%13.76B | -15.55%12.05B | -19.14%12.47B | 5.67%9.39B | 5.67%9.39B | 24.73%14.51B | 45.41%14.27B | 58.38%15.43B |
| -Total tax payable | 6.92%91.2M | 6.92%91.2M | 948.61%1.47B | -7.59%127.9M | -35.32%96.7M | -21.16%85.3M | -21.16%85.3M | 39.74%140.3M | 133.39%138.4M | 76.09%149.5M |
| -Other payable | -96.56%83.3M | -96.56%83.3M | -19.15%352.9M | -13.47%411.6M | 5.47%451M | 14.46%2.42B | 14.46%2.42B | 0.99%436.5M | -16.66%475.7M | 2,572.50%427.6M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | 30.37%446M | 30.37%446M | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 15.15%743.3M | 15.15%743.3M | 4.82%645.5M | 4.82%645.5M | 4.82%645.5M | 4.82%645.5M | 4.82%645.5M | 3.95%615.8M | 3.95%615.8M | 3.93%615.8M |
| Accrued and deferred income | -14.04%9.93B | -14.04%9.93B | 8.61%9.82B | 8.69%9.67B | 8.59%9.51B | 10.58%11.56B | 10.58%11.56B | 7.30%9.04B | 5.48%8.9B | 3.59%8.75B |
| Current liabilities | 7.71%36.59B | 7.71%36.59B | 11.77%34.74B | 2.47%31.32B | -5.76%31.92B | 3.44%33.97B | 3.44%33.97B | -0.65%31.08B | 1.52%30.57B | 0.67%33.88B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -2.20%75.11B | -2.20%75.11B | 1.30%79.68B | -0.86%80.74B | -1.00%81.23B | -6.71%76.8B | -6.71%76.8B | -4.59%78.65B | -1.09%81.44B | -0.34%82.05B |
| -Long term debt and capital lease obligation | -2.17%75.04B | -2.17%75.04B | 1.30%79.57B | -0.87%80.63B | -0.99%81.13B | -6.82%76.7B | -6.82%76.7B | -4.72%78.55B | -1.21%81.33B | -0.47%81.94B |
| -Including:Long term debt | -7.82%47.13B | -7.82%47.13B | -2.42%50.98B | -5.59%51.42B | -5.71%51.59B | -6.08%51.13B | -6.08%51.13B | -3.65%52.24B | 1.90%54.46B | 3.47%54.72B |
| -Including:Long term capital lease obligation | 9.13%27.9B | 9.13%27.9B | 8.68%28.59B | 8.71%29.21B | 8.50%29.53B | -8.28%25.57B | -8.28%25.57B | -6.76%26.31B | -6.97%26.87B | -7.54%27.22B |
| -Derivative product liabilities | -26.58%72.1M | -26.58%72.1M | 2.74%104.9M | 4.37%112.3M | -10.85%101.1M | 835.24%98.2M | 835.24%98.2M | 7,192.86%102.1M | 3,885.19%107.6M | 1,282.93%113.4M |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | 18.27%877.7M | 18.27%877.7M | ---- | ---- | ---- |
| Long term provisions | ---- | ---- | ---- | ---- | ---- | -5.00%473.3M | -5.00%473.3M | ---- | ---- | ---- |
| Long term pension and other post-retirement benefit plans | 5.26%12.59B | 5.26%12.59B | 2.26%12.4B | 1.43%12.17B | 2.07%12.13B | 1.73%11.96B | 1.73%11.96B | 1.74%12.13B | 1.71%12B | 3.62%11.88B |
| Non current deferred liabilities | 0.04%9.27B | 0.04%9.27B | 2.82%9.14B | 1.22%9.08B | 1.72%9.2B | 2.72%9.26B | 2.72%9.26B | 1.66%8.89B | 4.58%8.97B | 4.58%9.05B |
| Non current accrued and deferred income | 11.00%10.02B | 11.00%10.02B | 21.07%9.49B | 38.50%9.4B | 41.95%9.32B | 41.65%9.03B | 41.65%9.03B | 28.54%7.84B | 12.38%6.79B | 10.63%6.57B |
| Other non current liabilities | 1,413.74%1.81B | 1,413.74%1.81B | 20.78%1.79B | 16.56%1.68B | 10.38%1.57B | 10.15%119.4M | 10.15%119.4M | 23.57%1.48B | 26.12%1.44B | 26.01%1.42B |
| Total non current liabilities | 0.25%108.79B | 0.25%108.79B | 3.22%112.5B | 2.20%113.07B | 2.24%113.45B | -2.08%108.52B | -2.08%108.52B | -1.28%108.99B | 0.68%110.64B | 1.33%110.97B |
| Total liabilities | 2.03%145.38B | 2.03%145.38B | 5.12%147.24B | 2.26%144.39B | 0.37%145.37B | -0.82%142.49B | -0.82%142.49B | -1.14%140.08B | 0.86%141.21B | 1.17%144.84B |
| Shareholders'equity | ||||||||||
| Share capital | 0.87%12.81B | 0.87%12.81B | 0.87%12.81B | 0.88%12.81B | 1.61%12.7B | 1.61%12.7B | 1.61%12.7B | 1.61%12.7B | 1.60%12.7B | 2.42%12.5B |
| -common stock | 0.87%12.81B | 0.87%12.81B | 0.87%12.81B | 0.88%12.81B | 1.61%12.7B | 1.61%12.7B | 1.61%12.7B | 1.61%12.7B | 1.60%12.7B | 2.42%12.5B |
| Retained earnings | -16.04%45.87B | -16.04%45.87B | -17.67%44.2B | 3.34%55.33B | 3.98%54.18B | 3.07%54.63B | 3.07%54.63B | 2.39%53.68B | 1.78%53.55B | -0.34%52.1B |
| Other reserves | -13.34%-7.89B | -13.34%-7.89B | -7.13%-7.59B | -5.53%-7.31B | -6.14%-7.07B | -4.19%-6.96B | -4.19%-6.96B | -1.88%-7.09B | -1.81%-6.92B | -0.27%-6.66B |
| Total stockholders'equity | -15.87%50.79B | -15.87%50.79B | -16.66%49.42B | 2.55%60.84B | 3.22%59.82B | 2.63%60.37B | 2.63%60.37B | 2.28%59.29B | 1.74%59.32B | 0.17%57.95B |
| Noncontrolling interests | -0.64%2.18B | -0.64%2.18B | -0.71%2.22B | -1.16%2.2B | 0.92%2.18B | -2.58%2.2B | -2.58%2.2B | -3.25%2.24B | -3.42%2.23B | -8.01%2.16B |
| Total equity | -15.34%52.97B | -15.34%52.97B | -16.08%51.64B | 2.42%63.04B | 3.14%62B | 2.43%62.57B | 2.43%62.57B | 2.07%61.53B | 1.54%61.55B | -0.15%60.11B |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
On April 4 local time, Trump issued a 48-hour ultimatum, demanding that Iran open the Strait of Hormuz by April 6 or face a 'catastrophe.' I
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm