Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
| (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 | 12.39%474.05M | 12.39%474.05M | 6.99%475.63M | 19.12%421.78M | 19.12%421.78M | 26.08%444.55M | 12.03%354.08M | --354.08M | 3.64%352.58M | -3.31%316.05M |
| -Cash and cash equivalents | -44.60%13M | -44.60%13M | -17.54%58.59M | 92.67%23.46M | 92.67%23.46M | 59.75%71.05M | -35.52%12.18M | --12.18M | 31.19%44.48M | 66.76%18.89M |
| -Short-term investments | 15.75%461.05M | 15.75%461.05M | 11.66%417.04M | 16.50%398.32M | 16.50%398.32M | 21.22%373.5M | 15.05%341.9M | --341.9M | 0.59%308.11M | -5.83%297.17M |
| -Accounts receivable | -4.02%2.41M | -4.02%2.41M | -13.15%6.22M | -24.85%2.52M | -24.85%2.52M | 15.12%7.16M | -9.69%3.35M | --3.35M | 18.24%6.22M | -33.48%3.71M |
| -Gross accounts receivable | -9.93%2.54M | -9.93%2.54M | -13.15%6.22M | -24.42%2.82M | -24.42%2.82M | 15.12%7.16M | -9.97%3.73M | --3.73M | --6.22M | -32.36%4.14M |
| -Bad debt provision | 59.05%-123.86K | 59.05%-123.86K | ---- | 20.68%-302.47K | 20.68%-302.47K | ---- | 12.36%-381.33K | ---381.33K | ---- | 20.99%-435.1K |
| -Other receivables | 16.87%4.13M | 16.87%4.13M | ---- | 18.17%3.54M | 18.17%3.54M | ---- | 33.10%2.99M | --2.99M | ---- | 29.27%2.25M |
| Inventory | -8.60%2.19M | -8.60%2.19M | 43.78%2.38M | -37.90%2.39M | -37.90%2.39M | 119.34%1.66M | -16.81%3.86M | --3.86M | -84.93%755K | -9.17%4.63M |
| Prepaid assets | 11.33%2.17M | 11.33%2.17M | 2.53%1.42M | -17.19%1.95M | -17.19%1.95M | -10.31%1.38M | 16.71%2.36M | --2.36M | 23.56%1.54M | 9.59%2.02M |
| Restricted cash | 174.03%127.1M | 174.03%127.1M | ---- | 56.70%46.38M | 56.70%46.38M | ---- | -4.87%29.6M | --29.6M | ---- | 70.45%31.12M |
| Other current assets | --384K | --384K | 3.39%397K | ---- | ---- | 23.47%384K | ---- | ---- | -4.89%311K | ---- |
| Total current assets | 27.86%614.14M | 27.86%614.14M | 6.65%487.8M | 4.46%480.33M | 4.46%480.33M | 25.45%457.37M | 27.09%459.82M | --459.82M | 3.14%364.58M | -2.26%361.82M |
| Non current assets | ||||||||||
| Net PPE | -3.08%542.58M | -3.08%542.58M | -3.82%550.79M | 1.74%559.82M | 1.74%559.82M | -4.80%572.66M | -9.46%550.23M | --550.23M | -3.23%601.53M | -4.63%607.69M |
| -Gross PP&E | 0.32%747.73M | 0.32%747.73M | -3.82%550.79M | 4.35%745.38M | 4.35%745.38M | -4.80%572.66M | -7.65%714.3M | --714.3M | -3.23%601.53M | -1.14%773.47M |
| -Accumulated depreciation | -10.56%-205.15M | -10.56%-205.15M | ---- | -13.10%-185.55M | -13.10%-185.55M | ---- | 1.03%-164.07M | ---164.07M | ---- | -14.17%-165.78M |
| 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 |
| Total non current assets | -2.13%1.09B | -2.13%1.09B | -4.30%1.09B | -1.74%1.11B | -1.74%1.11B | -3.60%1.14B | -6.51%1.13B | --1.13B | -4.06%1.19B | -4.00%1.21B |
| Total assets | 6.93%1.7B | 6.93%1.7B | -1.17%1.58B | 0.06%1.59B | 0.06%1.59B | 3.23%1.6B | 1.23%1.59B | --1.59B | -2.46%1.55B | -3.61%1.57B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 41.24%246.22M | 41.24%246.22M | -24.71%168.13M | -38.21%174.33M | -38.21%174.33M | -49.03%223.3M | -27.15%282.11M | --282.11M | 18.32%438.05M | 3.78%387.24M |
| -Including:Current debt | 42.19%242.1M | 42.19%242.1M | -25.25%164.11M | -38.83%170.26M | -38.83%170.26M | -49.48%219.54M | -27.44%278.32M | --278.32M | 18.38%434.59M | 3.70%383.56M |
| -Including:Current capital Lease obligation | 1.21%4.12M | 1.21%4.12M | 7.14%4.02M | 7.36%4.07M | 7.36%4.07M | 8.50%3.75M | 2.79%3.79M | --3.79M | 11.29%3.46M | 12.45%3.69M |
| Payables | -27.69%10.86M | -27.69%10.86M | -41.82%8.62M | 21.09%15.02M | 21.09%15.02M | 31.20%14.81M | 8.84%12.4M | --12.4M | 28.52%11.29M | 55.58%11.4M |
| -accounts payable | -17.44%1.99M | -17.44%1.99M | -29.78%5.64M | -17.80%2.41M | -17.80%2.41M | -5.12%8.03M | -7.89%2.93M | --2.93M | 44.15%8.46M | 29.95%3.18M |
| -Total tax payable | -14.49%8.66M | -14.49%8.66M | -56.10%2.97M | 147.53%10.13M | 147.53%10.13M | 140.09%6.77M | -29.22%4.09M | --4.09M | -2.79%2.82M | 23.40%5.78M |
| -Other payable | -91.30%216.44K | -91.30%216.44K | -40.00%6K | -53.81%2.49M | -53.81%2.49M | 100.00%10K | 120.82%5.39M | --5.39M | -54.55%5K | 1,143.04%2.44M |
| Current provisions | 0.00%145K | 0.00%145K | ---- | -9.38%145K | -9.38%145K | ---- | 0.00%160K | --160K | ---- | 0.00%160K |
| Other current liabilities | -30.61%2.94M | -30.61%2.94M | -5.71%10.62M | 18.02%4.24M | 18.02%4.24M | 12.65%11.26M | -2.31%3.6M | --3.6M | 6.70%10M | 2.47%3.68M |
| Current liabilities | 33.12%269.66M | 33.12%269.66M | -24.88%187.36M | -34.09%202.57M | -34.09%202.57M | -45.73%249.43M | -25.41%307.32M | --307.32M | 18.21%459.61M | 5.04%412M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 2.20%607.33M | 2.20%607.33M | 9.02%600.24M | 24.54%594.26M | 24.54%594.26M | 86.58%550.59M | 33.75%477.16M | --477.16M | -20.84%295.09M | -10.46%356.74M |
| -Including:Long term debt | 2.65%587.78M | 2.65%587.78M | 9.93%579.5M | 26.73%572.63M | 26.73%572.63M | 96.68%527.14M | 37.75%451.87M | --451.87M | -22.25%268.02M | -11.31%328.03M |
| -Including:Long term capital lease obligation | -9.58%19.55M | -9.58%19.55M | -11.56%20.74M | -14.49%21.63M | -14.49%21.63M | -13.38%23.45M | -11.92%25.29M | --25.29M | -3.46%27.07M | 0.48%28.71M |
| Other non current liabilities | 56.40%3.76M | 56.40%3.76M | -0.68%7.93M | -22.77%2.4M | -22.77%2.4M | 128.31%7.98M | 12.00%3.11M | --3.11M | 28.52%3.5M | 61.00%2.78M |
| Total non current liabilities | 2.09%683.39M | 2.09%683.39M | 7.21%675.85M | 19.73%669.37M | 19.73%669.37M | 68.62%630.38M | 28.13%559.06M | --559.06M | -17.52%373.84M | -9.21%436.31M |
| Total liabilities | 9.30%953.05M | 9.30%953.05M | -1.89%863.21M | 0.64%871.94M | 0.64%871.94M | 5.56%879.82M | 2.13%866.38M | --866.38M | -1.02%833.45M | -2.81%848.31M |
| Shareholders'equity | ||||||||||
| Share capital | -1.30%83.34M | -1.30%83.34M | -1.30%83.34M | 0.00%84.45M | 0.00%84.45M | 0.00%84.45M | 0.00%84.45M | --84.45M | 0.00%84.45M | 0.00%84.45M |
| -common stock | -1.30%83.34M | -1.30%83.34M | -1.30%83.34M | 0.00%84.45M | 0.00%84.45M | 0.00%84.45M | 0.00%84.45M | --84.45M | 0.00%84.45M | 0.00%84.45M |
| Retained earnings | 3.97%704.54M | 3.97%704.54M | 1.11%680.67M | 0.45%677.64M | 0.45%677.64M | 0.48%673.23M | 0.41%674.6M | --674.6M | -3.29%670.02M | -3.66%671.87M |
| Total stockholders'equity | 4.04%744.02M | 4.04%744.02M | -0.30%716.19M | -0.64%715.12M | -0.64%715.12M | 0.53%718.37M | 0.18%719.74M | --719.74M | -4.08%714.6M | -4.53%718.45M |
| Noncontrolling interests | 5.74%3.29M | 5.74%3.29M | -0.03%3.15M | -0.52%3.11M | -0.52%3.11M | -1.28%3.15M | -1.84%3.13M | --3.13M | -2.54%3.19M | -4.99%3.19M |
| Total equity | 4.05%747.31M | 4.05%747.31M | -0.30%719.33M | -0.64%718.23M | -0.64%718.23M | 0.52%721.52M | 0.17%722.87M | --722.87M | -4.07%717.79M | -4.53%721.63M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |