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 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 41.04%2.58M | -30.86%1.3M | --1.58M | -56.55%1.41M | -56.55%1.41M | --1.83M | -36.48%1.89M | -14.86%3.24M | -14.86%3.24M | -56.07%2.97M |
| -Cash and cash equivalents | 41.61%2.56M | -30.34%1.28M | --1.53M | -56.65%1.38M | -56.65%1.38M | --1.81M | -35.42%1.84M | -13.32%3.19M | -13.32%3.19M | -57.14%2.84M |
| -Short-term investments | 0.00%25K | -50.00%25K | --50K | -50.00%25.14K | -50.00%25.14K | --25K | -60.32%50K | -60.00%50.28K | -60.00%50.28K | 0.00%126K |
| -Accounts receivable | 75.61%1.94M | 33.63%1.5M | --1.37M | 40.81%1.7M | 40.81%1.7M | --1.11M | -33.59%1.12M | -59.74%1.21M | -59.74%1.21M | -63.44%1.69M |
| -Gross accounts receivable | 55.03%2.16M | 21.76%1.71M | --1.59M | 28.30%1.91M | 28.30%1.91M | --1.39M | -34.60%1.41M | -56.89%1.49M | -56.89%1.49M | -53.43%2.15M |
| -Bad debt provision | 24.91%-214K | 24.91%-214K | ---214K | 24.75%-214.12K | 24.75%-214.12K | ---285K | 38.31%-285K | 38.41%-284.56K | 38.41%-284.56K | ---462K |
| -Other receivables | -15.72%6.5M | 5.12%7.1M | --6.6M | 18.38%6.95M | 18.38%6.95M | --7.72M | -37.85%6.75M | -40.56%5.87M | -40.56%5.87M | 1,260.08%10.87M |
| Inventory | -49.12%29K | -49.12%29K | --29K | -47.58%29.9K | -47.58%29.9K | --57K | -31.33%57K | -26.14%57.03K | -26.14%57.03K | -3.49%83K |
| Prepaid assets | 6.41%1.86M | -23.22%1.55M | --1.81M | -0.54%1.62M | -0.54%1.62M | --1.75M | 24.48%2.02M | -0.27%1.63M | -0.27%1.63M | 256.58%1.63M |
| Restricted cash | ---- | ---- | ---- | -91.15%138.27K | -91.15%138.27K | ---- | ---- | 0.00%1.56M | 0.00%1.56M | ---- |
| Total current assets | 7.07%13.34M | -3.01%11.49M | --11.39M | -20.56%11.86M | -20.56%11.86M | --12.46M | -31.29%11.85M | -25.30%14.93M | -25.30%14.93M | 35.61%17.25M |
| Non current assets | ||||||||||
| Net PPE | -25.29%3.7M | -26.89%4.06M | --4.46M | -27.07%4.79M | -27.07%4.79M | --4.96M | -21.01%5.55M | -2.64%6.57M | -2.64%6.57M | 2.22%7.03M |
| -Gross PP&E | -25.29%3.7M | -26.89%4.06M | --4.46M | -3.25%23.86M | -3.25%23.86M | --4.96M | -21.01%5.55M | 2.22%24.66M | 2.22%24.66M | 2.22%7.03M |
| -Accumulated depreciation | ---- | ---- | ---- | -5.40%-19.06M | -5.40%-19.06M | ---- | ---- | -4.10%-18.09M | -4.10%-18.09M | ---- |
| 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 | -7.98%5.18M | -7.61%5.3M | --5.41M | -7.61%5.51M | -7.61%5.51M | --5.63M | 80.53%5.74M | 75.17%5.96M | 75.17%5.96M | -24.58%3.18M |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other intangible assets | -7.98%5.18M | -7.61%5.3M | --5.41M | -7.61%5.51M | -7.61%5.51M | --5.63M | 80.53%5.74M | 75.17%5.96M | 75.17%5.96M | -15.47%3.18M |
| Total non current assets | -16.09%8.88M | -17.09%9.36M | --9.86M | -17.81%10.3M | -17.81%10.3M | --10.58M | -28.46%11.29M | -20.01%12.53M | -20.01%12.53M | -44.43%15.79M |
| Total assets | -3.56%22.22M | -9.88%20.86M | --21.26M | -19.30%22.16M | -19.30%22.16M | --23.04M | -29.94%23.14M | -22.98%27.46M | -22.98%27.46M | -19.67%33.03M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 86.37%3.1M | -25.06%1.93M | --1.73M | -61.17%1.87M | -61.17%1.87M | --1.67M | -17.34%2.57M | 60.74%4.82M | 60.74%4.82M | 10.92%3.11M |
| -Including:Current debt | 140.88%2.19M | -29.96%1.1M | --890K | -73.14%1.04M | -73.14%1.04M | --910K | -30.24%1.57M | 78.01%3.87M | 78.01%3.87M | 4.70%2.25M |
| -Including:Current capital Lease obligation | 20.66%911K | -17.38%827K | --835K | -12.73%834.21K | -12.73%834.21K | --755K | 16.40%1M | 15.44%955.89K | 15.44%955.89K | 31.30%860K |
| Payables | 14.40%6.83M | 29.31%7.16M | --6M | 0.86%6.41M | 0.86%6.41M | --5.97M | -58.31%5.54M | -45.29%6.36M | -45.29%6.36M | 85.65%13.29M |
| -accounts payable | -40.96%1.51M | 0.14%2.08M | --2.25M | 0.81%2.28M | 0.81%2.28M | --2.55M | -19.12%2.07M | 24.04%2.26M | 24.04%2.26M | -64.19%2.56M |
| -Total tax payable | 112.54%746K | -30.26%318K | --352K | -9.25%440.03K | -9.25%440.03K | --351K | 37.35%456K | 13.35%484.87K | 13.35%484.87K | --332K |
| -Other payable | 49.18%4.57M | 58.42%4.77M | --3.4M | 2.25%3.7M | 2.25%3.7M | --3.07M | -71.03%3.01M | -61.43%3.62M | -61.43%3.62M | --10.39M |
| Current liabilities | 5.72%14.26M | -2.73%12.92M | --14.06M | -14.02%14.3M | -14.02%14.3M | --13.49M | -40.41%13.28M | -25.48%16.64M | -25.48%16.64M | 95.10%22.28M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -6.60%5.45M | -19.58%5.38M | --5.74M | -22.51%5.6M | -22.51%5.6M | --5.83M | -18.05%6.69M | -17.95%7.23M | -17.95%7.23M | -15.70%8.16M |
| -Including:Long term debt | 3.53%4.63M | -1.36%4.57M | --4.73M | -6.90%4.45M | -6.90%4.45M | --4.47M | -14.94%4.63M | -15.80%4.78M | -15.80%4.78M | -9.88%5.45M |
| -Including:Long term capital lease obligation | -39.84%820K | -60.65%809K | --1.01M | -52.96%1.15M | -52.96%1.15M | --1.36M | -24.30%2.06M | -21.84%2.45M | -21.84%2.45M | -25.38%2.72M |
| Long-term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | --1.08M | --1.08M | --1.37M | --1.37M | ---- |
| Total non current liabilities | -20.37%5.71M | -29.72%5.64M | --6M | -33.86%5.86M | -33.86%5.86M | --7.17M | -4.46%8.03M | -2.02%8.87M | -2.02%8.87M | -46.91%8.4M |
| Total liabilities | -3.34%19.97M | -12.89%18.56M | --20.06M | -20.92%20.17M | -20.92%20.17M | --20.66M | -30.57%21.31M | -18.72%25.5M | -18.72%25.5M | 12.62%30.69M |
| Shareholders'equity | ||||||||||
| Share capital | 2.84%87.7M | 1.23%86.32M | --85.27M | 0.00%85.27M | 0.00%85.27M | --85.27M | 0.00%85.27M | 0.00%85.27M | 0.00%85.27M | 0.00%85.27M |
| -common stock | 2.84%87.7M | 1.23%86.32M | --85.27M | 0.00%85.27M | 0.00%85.27M | --85.27M | 0.00%85.27M | 0.00%85.27M | 0.00%85.27M | 0.00%85.27M |
| Retained earnings | -2.17%-120.17M | -0.50%-118.75M | ---118.81M | 0.03%-118.01M | 0.03%-118.01M | ---117.62M | -0.43%-118.17M | -2.01%-118.05M | -2.01%-118.05M | -10.85%-117.66M |
| Other equity interest | ---- | ---- | ---- | -0.00%34.94M | -0.00%34.94M | --34.95M | 0.00%34.95M | 0.00%34.94M | 0.00%34.94M | 0.00%34.95M |
| Total stockholders'equity | -4.81%2.22M | 26.79%2.25M | --1.15M | 2.63%1.94M | 2.63%1.94M | --2.33M | -22.30%1.78M | -55.07%1.89M | -55.07%1.89M | -83.42%2.29M |
| Noncontrolling interests | -33.33%40K | -26.23%45K | --46K | -24.91%47.06K | -24.91%47.06K | --60K | -1.61%61K | 4.98%62.67K | 4.98%62.67K | -27.91%62K |
| Total equity | -5.53%2.26M | 25.03%2.3M | --1.2M | 1.75%1.99M | 1.75%1.99M | --2.39M | -21.75%1.84M | -54.23%1.96M | -54.23%1.96M | -83.07%2.35M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |