Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
| (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 | -33.33%572K | -33.33%572K | 97.12%548K | 145.05%544K | -22.38%274K | 203.18%858K | 203.18%858K | -58.01%278K | -58.58%222K | -62.37%353K |
| -Cash and cash equivalents | -33.33%572K | -33.33%572K | 97.12%548K | 145.05%544K | -22.38%274K | 203.18%858K | 203.18%858K | -58.01%278K | -58.58%222K | -62.37%353K |
| -Accounts receivable | 75.00%21K | 75.00%21K | 46.04%406K | 547.37%246K | 296.00%198K | -83.33%12K | -83.33%12K | 230.95%278K | -67.24%38K | -32.43%50K |
| -Gross accounts receivable | 32.13%329K | 32.13%329K | 148.92%692K | 148.86%545K | 115.15%497K | -1.58%249K | -1.58%249K | 13.47%278K | -20.94%219K | -10.12%231K |
| -Bad debt provision | -29.96%-308K | -29.96%-308K | ---286K | -65.19%-299K | -65.19%-299K | -30.94%-237K | -30.94%-237K | ---- | -12.42%-181K | 1.09%-181K |
| -Other receivables | 36.84%130K | 36.84%130K | -2.47%79K | -63.43%98K | -60.89%106K | -60.42%95K | -60.42%95K | -63.35%81K | 25.23%268K | 12.92%271K |
| Inventory | 1.56%391K | 1.56%391K | -7.48%371K | -10.59%363K | -11.51%392K | -13.87%385K | -13.87%385K | -25.60%401K | -12.50%406K | -14.15%443K |
| Prepaid assets | 615.24%3.33M | 615.24%3.33M | 2.52%529K | -1.27%465K | -6.01%485K | -31.37%466K | -31.37%466K | 6.61%516K | -4.85%471K | 11.45%516K |
| Total current assets | 144.88%4.45M | 144.88%4.45M | 24.39%1.93M | 22.14%1.72M | -10.90%1.46M | 5.52%1.82M | 5.52%1.82M | -21.91%1.55M | -23.01%1.41M | -26.80%1.63M |
| Non current assets | ||||||||||
| Net PPE | -0.17%599K | -0.17%599K | -87.81%448K | -88.61%345K | -84.90%468K | -82.12%600K | -82.12%600K | -1.42%3.68M | -17.20%3.03M | -25.05%3.1M |
| -Gross PP&E | 6.35%18.9M | 6.35%18.9M | ---- | ---- | ---- | 3.16%17.77M | 3.16%17.77M | ---- | ---- | ---- |
| -Accumulated depreciation | -6.58%-18.3M | -6.58%-18.3M | ---- | ---- | ---- | -23.80%-17.17M | -23.80%-17.17M | ---- | ---- | ---- |
| 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 | 4.31%653K | 4.31%653K | -5.12%630K | -69.25%622K | -69.32%624K | -69.39%626K | -69.39%626K | -67.63%664K | 206.98%2.02M | 204.95%2.03M |
| -Goodwill | 4.31%653K | 4.31%653K | -5.12%630K | -63.60%622K | -63.49%624K | -63.37%626K | -63.37%626K | -67.58%664K | 160.52%1.71M | 157.38%1.71M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10,366.67%314K | 10,733.33%325K |
| Total non current assets | 2.12%1.25M | 2.12%1.25M | -75.16%1.08M | -80.86%967K | -78.73%1.09M | -77.30%1.23M | -77.30%1.23M | -24.92%4.34M | 17.03%5.05M | 6.89%5.13M |
| Total assets | 87.34%5.7M | 87.34%5.7M | -48.91%3.01M | -58.45%2.68M | -62.36%2.55M | -57.28%3.04M | -57.28%3.04M | -24.15%5.89M | 5.13%6.46M | -3.80%6.77M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -70.05%351K | -70.05%351K | -54.59%677K | -39.16%780K | -32.01%1.06M | -32.22%1.17M | -32.22%1.17M | -31.35%1.49M | -25.25%1.28M | -0.51%1.56M |
| -Including:Current debt | -98.63%9K | -98.63%9K | -18.30%491K | -24.62%545K | -25.23%655K | -36.85%658K | -36.85%658K | -56.42%601K | -25.69%723K | 9.36%876K |
| -Including:Current capital Lease obligation | -33.46%342K | -33.46%342K | -79.10%186K | -57.96%235K | -40.67%407K | -25.18%514K | -25.18%514K | 12.23%890K | -24.66%559K | -10.79%686K |
| Payables | -39.41%2.57M | -39.41%2.57M | -22.55%2.75M | -8.33%2.86M | -1.25%3.09M | 74.18%4.24M | 74.18%4.24M | 94.41%3.55M | 10.25%3.12M | 7.71%3.13M |
| -accounts payable | -39.64%265K | -39.64%265K | -35.12%279K | -7.43%349K | 6.99%398K | 21.27%439K | 21.27%439K | 28.36%430K | 23.20%377K | 4.20%372K |
| -Total tax payable | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
| -Other payable | -39.44%2.3M | -39.44%2.3M | -20.85%2.46M | -8.48%2.51M | -2.36%2.69M | 83.66%3.8M | 83.66%3.8M | 109.70%3.11M | 8.70%2.74M | 8.22%2.75M |
| Other current liabilities | ---- | ---- | 57.41%765K | 24.15%401K | 16.76%404K | --421K | --421K | 4.07%486K | 4.53%323K | -45.25%346K |
| Current liabilities | -42.11%4.43M | -42.11%4.43M | -31.02%5.06M | -21.94%4.82M | -3.16%6.18M | 32.67%7.66M | 32.67%7.66M | 28.69%7.34M | 7.47%6.17M | 8.28%6.39M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 52.39%1.08M | 52.39%1.08M | -40.34%701K | -31.82%630K | -35.38%632K | -39.26%710K | -39.26%710K | -12.44%1.18M | -63.35%924K | -64.76%978K |
| -Including:Long term debt | 6,816.67%415K | 6,816.67%415K | --0 | --0 | --0 | -84.62%6K | -84.62%6K | -70.83%14K | -98.02%24K | -97.51%31K |
| -Including:Long term capital lease obligation | -5.26%667K | -5.26%667K | -39.62%701K | -30.00%630K | -33.26%632K | -37.70%704K | -37.70%704K | -10.28%1.16M | -31.09%900K | -38.10%947K |
| Total non current liabilities | 51.31%1.1M | 51.31%1.1M | -39.78%716K | -35.82%645K | -39.13%647K | -42.41%725K | -42.41%725K | -12.06%1.19M | -60.56%1.01M | -62.33%1.06M |
| Total liabilities | -34.03%5.53M | -34.03%5.53M | -32.24%5.78M | -23.88%5.46M | -8.30%6.83M | 19.23%8.38M | 19.23%8.38M | 20.88%8.53M | -13.44%7.18M | -14.58%7.45M |
| Shareholders'equity | ||||||||||
| Share capital | 6.41%93.25M | 6.41%93.25M | 3.29%90.21M | 3.78%90.21M | 4.47%88.75M | 3.82%87.63M | 3.82%87.63M | 3.47%87.33M | 17.40%86.92M | 14.75%84.95M |
| -common stock | 6.41%93.25M | 6.41%93.25M | 3.29%90.21M | 3.78%90.21M | 4.47%88.75M | 3.82%87.63M | 3.82%87.63M | 3.47%87.33M | 17.40%86.92M | 14.75%84.95M |
| Retained earnings | 0.05%-88.58M | 0.05%-88.58M | -2.15%-88.57M | -4.32%-88.6M | -5.09%-88.62M | -5.85%-88.63M | -5.85%-88.63M | -13.40%-86.71M | -12.14%-84.93M | -11.93%-84.33M |
| Other equity interest | 0.00%-3.56M | 0.00%-3.56M | -14.02%-3.42M | -32.20%-3.42M | -185.33%-3.42M | -566.10%-3.56M | -566.10%-3.56M | -462.36%-3M | -385.02%-2.59M | -124.72%-1.2M |
| Total stockholders'equity | 122.93%1.02M | 122.93%1.02M | 20.82%-1.96M | -215.22%-1.93M | -489.98%-3.42M | -3,457.14%-4.47M | -3,457.14%-4.47M | -471.88%-2.47M | 73.08%-611K | 68.99%-579K |
| Noncontrolling interests | 2.39%-856K | 2.39%-856K | -402.48%-809K | -683.49%-854K | -750.00%-867K | -1,893.18%-877K | -1,893.18%-877K | -422.00%-161K | -190.08%-109K | -156.04%-102K |
| Total equity | 103.14%168K | 103.14%168K | -5.05%-2.77M | -286.11%-2.78M | -528.93%-4.28M | -6,102.25%-5.34M | -6,102.25%-5.34M | -468.39%-2.63M | 66.50%-720K | 59.58%-681K |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |