Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
| (Q3)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --7.58M | -35.51%5.06M | 37.76%7.3M | 37.76%7.3M | 14.57%7.84M | -41.43%5.3M | -41.43%5.3M | -44.78%6.84M | -40.80%9.05M | -40.80%9.05M |
| -Cash and cash equivalents | --7.58M | -35.51%5.06M | 37.76%7.3M | 37.76%7.3M | 14.57%7.84M | -41.43%5.3M | -41.43%5.3M | -44.78%6.84M | -40.80%9.05M | -40.80%9.05M |
| -Accounts receivable | --1.2M | 27.05%1.66M | -72.94%263K | -72.94%263K | 12.02%1.31M | -14.59%972K | -14.59%972K | 45.63%1.17M | -2.49%1.14M | -2.49%1.14M |
| -Gross accounts receivable | ---- | ---- | -49.18%742K | -49.18%742K | ---- | 5.34%1.46M | 5.34%1.46M | ---- | -0.43%1.39M | -0.43%1.39M |
| -Bad debt provision | ---- | ---- | 1.84%-479K | 1.84%-479K | ---- | -96.77%-488K | -96.77%-488K | ---- | -10.22%-248K | -10.22%-248K |
| -Other receivables | ---- | ---- | 22.19%1.6M | 22.19%1.6M | ---- | 74.03%1.31M | 74.03%1.31M | ---- | 372.33%751K | 372.33%751K |
| Inventory | --13.96M | 6.06%19.16M | 26.15%15.29M | 26.15%15.29M | 22.68%18.07M | -0.19%12.12M | -0.19%12.12M | 2.96%14.73M | 8.19%12.15M | 8.19%12.15M |
| Prepaid assets | ---- | ---- | 4.85%6.6M | 4.85%6.6M | ---- | 45.18%6.3M | 45.18%6.3M | ---- | -53.70%4.34M | -53.70%4.34M |
| Other current assets | --8.75M | 41.96%8.85M | --6.6M | --6.6M | -34.00%6.24M | ---- | ---- | 42.94%9.45M | ---- | ---- |
| Total current assets | --31.49M | 3.83%34.73M | 19.45%31.06M | 19.45%31.06M | 3.93%33.45M | -5.20%26M | -5.20%26M | -5.63%32.18M | -26.30%27.42M | -26.30%27.42M |
| Non current assets | ||||||||||
| Net PPE | --3.29M | 43.09%3.95M | 29.20%5.22M | 29.20%5.22M | -47.08%2.76M | -29.65%4.04M | -29.65%4.04M | 93.03%5.21M | 30.16%5.74M | 30.16%5.74M |
| -Gross PP&E | --3.29M | 43.09%3.95M | -14.36%13.53M | -14.36%13.53M | -47.08%2.76M | 6.38%15.8M | 6.38%15.8M | 93.03%5.21M | -16.79%14.85M | -16.79%14.85M |
| -Accumulated depreciation | ---- | ---- | 29.32%-8.31M | 29.32%-8.31M | ---- | -29.07%-11.76M | -29.07%-11.76M | ---- | 32.20%-9.11M | 32.20%-9.11M |
| Prepaid assets-Non current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | 0.00%90K | 0.00%90K |
| Total investment | --139K | 0.00%139K | 0.00%139K | 0.00%139K | 0.00%139K | 0.00%139K | 0.00%139K | -39.30%139K | --139K | --139K |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Goodwill and other intangible assets | --13.4M | 9.98%13.39M | 19.01%13.37M | 19.01%13.37M | 32.45%12.18M | 55.86%11.23M | 55.86%11.23M | 51.33%9.2M | 44.88%7.21M | 44.88%7.21M |
| -Other intangible assets | --13.4M | 9.98%13.39M | 19.01%13.37M | 19.01%13.37M | 32.45%12.18M | 55.86%11.23M | 55.86%11.23M | 51.33%9.2M | 44.88%7.21M | 44.88%7.21M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --90K | ---- | ---- |
| Total non current assets | --16.84M | 15.94%17.48M | 21.51%18.72M | 21.51%18.72M | 3.01%15.08M | 16.95%15.41M | 16.95%15.41M | 62.53%14.63M | 39.07%13.17M | 39.07%13.17M |
| Total assets | --48.33M | 7.59%52.2M | 20.22%49.78M | 20.22%49.78M | 3.64%48.52M | 1.99%41.41M | 1.99%41.41M | 8.60%46.82M | -13.03%40.6M | -13.03%40.6M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | --16.83M | 21.42%22.17M | 17.32%12.49M | 17.32%12.49M | 105.11%18.26M | 117.51%10.64M | 117.51%10.64M | 26.40%8.9M | 20.96%4.89M | 20.96%4.89M |
| -Including:Current debt | --14.64M | 23.73%21.6M | 30.63%10.78M | 30.63%10.78M | 191.24%17.45M | 219.48%8.25M | 219.48%8.25M | -9.20%5.99M | 9.64%2.58M | 9.64%2.58M |
| -Including:Current capital Lease obligation | --2.19M | -28.64%573K | -28.57%1.71M | -28.57%1.71M | -72.39%803K | 3.59%2.39M | 3.59%2.39M | 557.92%2.91M | 36.75%2.31M | 36.75%2.31M |
| Payables | --6.04M | -11.79%8.47M | 32.71%6.75M | 32.71%6.75M | 7.88%9.61M | -5.48%5.08M | -5.48%5.08M | 173.30%8.9M | 33.61%5.38M | 33.61%5.38M |
| -accounts payable | --5.99M | -12.42%8.38M | 32.55%6.61M | 32.55%6.61M | 7.83%9.57M | -5.39%4.98M | -5.39%4.98M | 175.28%8.88M | 31.09%5.27M | 31.09%5.27M |
| -Total tax payable | --44K | 155.56%92K | 40.59%142K | 40.59%142K | 24.14%36K | -9.82%101K | -9.82%101K | -14.71%29K | 1,300.00%112K | 1,300.00%112K |
| Current provisions | --386K | -14.50%395K | -15.71%424K | -15.71%424K | -15.07%462K | -16.17%503K | -16.17%503K | -21.04%544K | -20.11%600K | -20.11%600K |
| Current liabilities | --33.99M | 6.83%41.54M | 13.51%31.46M | 13.51%31.46M | 35.80%38.89M | 61.01%27.72M | 61.01%27.72M | 18.51%28.64M | -29.71%17.22M | -29.71%17.22M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | --11.17M | 114.23%7.27M | 298.12%14.61M | 298.12%14.61M | -35.45%3.39M | -8.25%3.67M | -8.25%3.67M | 139.54%5.26M | 41.81%4M | 41.81%4M |
| -Including:Long term debt | --11.17M | 56.06%5.15M | 245.82%12.69M | 245.82%12.69M | -17.52%3.3M | 131.05%3.67M | 131.05%3.67M | 82.28%4M | -43.69%1.59M | -43.69%1.59M |
| -Including:Long term capital lease obligation | --0 | 2,156.38%2.12M | --1.92M | --1.92M | -92.52%94K | --0 | --0 | --1.26M | --2.41M | --2.41M |
| Total non current liabilities | --11.17M | 114.23%7.27M | 298.12%14.61M | 298.12%14.61M | -35.45%3.39M | -8.25%3.67M | -8.25%3.67M | 139.54%5.26M | 41.81%4M | 41.81%4M |
| Total liabilities | --45.16M | 15.45%48.82M | 46.78%46.07M | 46.78%46.07M | 24.74%42.28M | 47.95%31.39M | 47.95%31.39M | 28.59%33.89M | -22.32%21.22M | -22.32%21.22M |
| Shareholders'equity | ||||||||||
| Share capital | --18.18M | 10.48%16.38M | -2.57%14.66M | -2.57%14.66M | -3.25%14.83M | -5.17%15.05M | -5.17%15.05M | -8.40%15.32M | -7.92%15.87M | -7.92%15.87M |
| -common stock | --18.18M | 10.48%16.38M | -2.57%14.66M | -2.57%14.66M | -3.25%14.83M | -5.17%15.05M | -5.17%15.05M | -8.40%15.32M | -7.92%15.87M | -7.92%15.87M |
| Retained earnings | ---16.94M | -26.50%-16.6M | -61.12%-14.85M | -61.12%-14.85M | -70.67%-13.12M | -848.46%-9.22M | -848.46%-9.22M | -133.07%-7.69M | -3.74%-972K | -3.74%-972K |
| Total stockholders'equity | ---148K | -96.27%100K | -93.09%432K | -93.09%432K | -69.15%2.68M | -59.07%6.25M | -59.07%6.25M | -38.16%8.68M | -7.29%15.27M | -7.29%15.27M |
| Noncontrolling interests | --3.31M | -7.64%3.29M | -13.08%3.28M | -13.08%3.28M | -16.01%3.56M | -8.39%3.77M | -8.39%3.77M | 56.46%4.24M | 41.88%4.11M | 41.88%4.11M |
| Total equity | --3.17M | -45.68%3.39M | -63.00%3.71M | -63.00%3.71M | -51.71%6.24M | -48.32%10.02M | -48.32%10.02M | -22.85%12.92M | 0.07%19.38M | 0.07%19.38M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |