Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -1.41%1.47M | 3.20%1.06M | 3.20%1.06M | 10.52%1.49M | -36.75%1.03M | -36.75%1.03M | -31.33%1.35M | -36.13%1.63M | -36.13%1.63M | -59.74%1.97M |
| -Cash and cash equivalents | -1.41%1.47M | 3.20%1.06M | 3.20%1.06M | 10.52%1.49M | -36.75%1.03M | -36.75%1.03M | -31.33%1.35M | -36.13%1.63M | -36.13%1.63M | -59.74%1.97M |
| -Accounts receivable | 11.75%4.79M | 37.58%4.23M | 37.58%4.23M | 47.30%4.29M | -16.88%3.08M | -16.88%3.08M | -48.42%2.91M | -42.75%3.7M | -42.75%3.7M | 12.68%5.64M |
| -Gross accounts receivable | 12.26%5.06M | 34.42%4.46M | 34.42%4.46M | 42.53%4.51M | -14.88%3.32M | -14.88%3.32M | -45.16%3.17M | -41.42%3.9M | -41.42%3.9M | 12.25%5.77M |
| -Bad debt provision | -21.97%-272K | 5.65%-229.01K | 5.65%-229.01K | 12.20%-223K | -22.41%-242.73K | -22.41%-242.73K | -100.00%-254K | -3.74%-198.29K | -3.74%-198.29K | 3.79%-127K |
| -Other receivables | 30.99%727K | -73.51%9.37K | -73.51%9.37K | -10.77%555K | 22.98%35.39K | 22.98%35.39K | -5.18%622K | 35.70%28.78K | 35.70%28.78K | 3.47%656K |
| Inventory | -22.07%6.54M | -15.71%7.51M | -15.71%7.51M | -21.67%8.39M | -33.19%8.9M | -33.19%8.9M | -23.53%10.71M | 2.96%13.33M | 2.96%13.33M | 39.35%14.01M |
| Prepaid assets | -35.40%73K | 35.79%869.55K | 35.79%869.55K | 39.51%113K | 8.14%640.35K | 8.14%640.35K | -49.38%81K | 15.27%592.14K | 15.27%592.14K | 40.35%160K |
| Total current assets | -7.82%14.08M | 0.97%14.16M | 0.97%14.16M | -4.59%15.27M | -29.06%14.03M | -29.06%14.03M | -29.29%16M | -13.20%19.77M | -13.20%19.77M | 8.90%22.63M |
| Non current assets | ||||||||||
| Net PPE | -10.74%2.15M | -4.87%2.4M | -4.87%2.4M | -14.32%2.41M | 2.73%2.52M | 2.73%2.52M | 14.06%2.82M | -8.27%2.46M | -8.27%2.46M | -0.64%2.47M |
| -Gross PP&E | -10.74%2.15M | 0.73%4.94M | 0.73%4.94M | -14.32%2.41M | 0.28%4.9M | 0.28%4.9M | 14.06%2.82M | -6.16%4.89M | -6.16%4.89M | -0.64%2.47M |
| -Accumulated depreciation | ---- | -6.65%-2.54M | -6.65%-2.54M | ---- | 2.20%-2.38M | 2.20%-2.38M | ---- | 3.92%-2.44M | 3.92%-2.44M | ---- |
| 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 | ---- | --0 | --0 | ---- | --0 | --0 | -16.63%1.14M | -15.32%1.26M | -15.32%1.26M | -14.21%1.37M |
| -Goodwill | ---- | --0 | --0 | ---- | --0 | --0 | -0.12%802K | 0.00%802.33K | 0.00%802.33K | 0.12%803K |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -39.96%341K | -33.33%455.07K | -33.33%455.07K | -28.64%568K |
| Total non current assets | -3.41%7.33M | -1.60%7.58M | -1.60%7.58M | -19.24%7.59M | -15.86%7.7M | -15.86%7.7M | 1.28%9.39M | -4.68%9.15M | -4.68%9.15M | -0.14%9.28M |
| Total assets | -6.36%21.4M | 0.06%21.74M | 0.06%21.74M | -10.00%22.86M | -24.88%21.72M | -24.88%21.72M | -20.40%25.4M | -10.68%28.92M | -10.68%28.92M | 6.11%31.91M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -41.96%3.33M | 12.50%5.04M | 12.50%5.04M | 33.98%5.74M | -25.00%4.48M | -25.00%4.48M | -38.06%4.28M | -13.02%5.98M | -13.02%5.98M | 23.58%6.91M |
| -Including:Current debt | -40.02%3.19M | 16.71%4.75M | 16.71%4.75M | 39.41%5.32M | -28.41%4.07M | -28.41%4.07M | -42.07%3.82M | -12.28%5.68M | -12.28%5.68M | 24.00%6.59M |
| -Including:Current capital Lease obligation | -66.67%139K | -28.80%294.99K | -28.80%294.99K | -10.52%417K | 40.90%414.33K | 40.90%414.33K | 42.94%466K | -25.29%294.05K | -25.29%294.05K | 15.60%326K |
| Payables | 9.78%5.69M | 49.56%4.15M | 49.56%4.15M | 19.03%5.19M | 0.22%2.78M | 0.22%2.78M | 4.43%4.36M | 0.55%2.77M | 0.55%2.77M | 19.54%4.17M |
| -accounts payable | 9.78%5.69M | 42.84%2.82M | 42.84%2.82M | 19.03%5.19M | -16.54%1.97M | -16.54%1.97M | 5.73%4.36M | -4.59%2.37M | -4.59%2.37M | 20.43%4.12M |
| -Total tax payable | ---- | 150.47%77.07K | 150.47%77.07K | --0 | 93.42%30.77K | 93.42%30.77K | ---- | -54.49%15.91K | -54.49%15.91K | -25.00%51K |
| -Other payable | ---- | 62.76%1.25M | 62.76%1.25M | ---- | 98.75%770.05K | 98.75%770.05K | ---- | 61.71%387.45K | 61.71%387.45K | ---- |
| Current liabilities | -17.39%9.02M | 24.09%10.93M | 24.09%10.93M | 26.44%10.92M | -10.28%8.81M | -10.28%8.81M | -22.07%8.64M | -6.62%9.82M | -6.62%9.82M | 22.03%11.09M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 397.79%3.16M | -27.53%734.08K | -27.53%734.08K | -63.87%634K | -52.66%1.01M | -52.66%1.01M | -32.89%1.76M | -34.65%2.14M | -34.65%2.14M | -29.91%2.62M |
| -Including:Long term debt | 434.84%2.96M | -32.54%510.8K | -32.54%510.8K | -58.53%554K | -60.95%757.17K | -60.95%757.17K | -46.77%1.34M | -37.41%1.94M | -37.41%1.94M | -31.29%2.51M |
| -Including:Long term capital lease obligation | 141.25%193K | -12.71%223.28K | -12.71%223.28K | -80.91%80K | 27.18%255.79K | 27.18%255.79K | 299.05%419K | 13.68%201.12K | 13.68%201.12K | 34.62%105K |
| Total non current liabilities | 397.79%3.16M | -27.53%734.08K | -27.53%734.08K | -65.62%634K | -55.13%1.01M | -55.13%1.01M | -33.62%1.84M | -34.88%2.26M | -34.88%2.26M | -29.53%2.78M |
| Total liabilities | 5.38%12.18M | 18.77%11.67M | 18.77%11.67M | 10.25%11.56M | -18.66%9.82M | -18.66%9.82M | -24.38%10.48M | -13.62%12.08M | -13.62%12.08M | 6.43%13.86M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%27.46M | 0.00%27.46M | 0.00%27.46M | 0.00%27.46M | 0.00%27.46M | 0.00%27.46M | 0.00%27.46M | 0.00%27.46M | 0.00%27.46M | 0.00%27.46M |
| -common stock | 0.00%27.46M | 0.00%27.46M | 0.00%27.46M | 0.00%27.46M | 0.00%27.46M | 0.00%27.46M | 0.00%27.46M | 0.00%27.46M | 0.00%27.46M | 0.00%27.46M |
| Retained earnings | -14.42%-16.27M | -16.34%-15.28M | -16.34%-15.28M | -35.42%-14.22M | -49.26%-13.13M | -49.26%-13.13M | -28.13%-10.5M | -7.21%-8.8M | -7.21%-8.8M | 12.58%-8.2M |
| Other equity interest | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K |
| Total stockholders'equity | -19.11%9.03M | -15.87%9.89M | -15.87%9.89M | -24.02%11.17M | -28.83%11.75M | -28.83%11.75M | -16.66%14.69M | -8.92%16.51M | -8.92%16.51M | 4.04%17.63M |
| Noncontrolling interests | 43.70%194K | 22.96%183.86K | 22.96%183.86K | -38.91%135K | -54.77%149.52K | -54.77%149.52K | -46.62%221K | 25.23%330.59K | 25.23%330.59K | 322.45%414K |
| Total equity | -18.36%9.23M | -15.38%10.07M | -15.38%10.07M | -24.24%11.3M | -29.34%11.9M | -29.34%11.9M | -17.35%14.92M | -8.43%16.84M | -8.43%16.84M | 5.87%18.05M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |