Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q2)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -7.92%5.77M | -7.92%5.77M | -23.31%6.01M | 108.52%6.26M | 108.52%6.26M | 429.53%7.84M | 244.89%3M | --3M | 621.95%1.48M | 83.76%871K |
| -Cash and cash equivalents | -61.04%838K | -61.04%838K | 10.78%1.51M | 162.32%2.15M | 162.32%2.15M | -7.71%1.36M | -5.64%820K | --820K | 628.08%1.48M | 84.11%869K |
| -Short-term investments | 19.86%4.93M | 19.86%4.93M | -30.50%4.5M | 88.32%4.11M | 88.32%4.11M | 323,550.00%6.47M | 109,100.00%2.18M | --2.18M | 0.00%2K | 0.00%2K |
| -Accounts receivable | -43.22%1.08M | -43.22%1.08M | -40.42%1.22M | -50.52%1.9M | -50.52%1.9M | -50.59%2.05M | 4.40%3.84M | --3.84M | 12.40%4.14M | 80.84%3.68M |
| -Other receivables | -8.24%3.21M | -8.24%3.21M | -17.13%3.69M | -21.01%3.5M | -21.01%3.5M | -12.71%4.45M | -12.82%4.43M | --4.43M | -22.09%5.1M | -23.11%5.08M |
| Inventory | -20.16%2.75M | -20.16%2.75M | -22.48%3.34M | -67.18%3.44M | -67.18%3.44M | -69.91%4.31M | -38.67%10.48M | --10.48M | -36.92%14.32M | -39.00%17.08M |
| Restricted cash | 0.00%12K | 0.00%12K | -84.00%12K | -84.00%12K | -84.00%12K | 70.45%75K | 63.04%75K | --75K | -95.47%44K | -80.00%46K |
| Other current assets | 55.17%45K | 55.17%45K | --54K | --29K | --29K | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -14.93%12.94M | -14.93%12.94M | -23.71%14.33M | -30.56%15.21M | -30.56%15.21M | -25.32%18.79M | -18.39%21.9M | --21.9M | -26.41%25.16M | -28.30%26.83M |
| Non current assets | ||||||||||
| Net PPE | 2.47%14M | 2.47%14M | 10.18%13.51M | 13.12%13.67M | 13.12%13.67M | 4.07%12.27M | 1.32%12.08M | --12.08M | 144.55%11.79M | 139.01%11.92M |
| -Gross PP&E | 7.74%15.54M | 7.74%15.54M | 10.18%13.51M | 13.90%14.42M | 13.90%14.42M | 4.07%12.27M | 1.43%12.66M | --12.66M | 136.69%11.79M | 123.59%12.49M |
| -Accumulated depreciation | -102.90%-1.54M | -102.90%-1.54M | ---- | -30.02%-758K | -30.02%-758K | ---- | -3.92%-583K | ---583K | ---- | 5.71%-561K |
| Total investment | 4.05%2.05M | 4.05%2.05M | -45.80%1.97M | -45.89%1.97M | -45.89%1.97M | -0.68%3.64M | -0.87%3.65M | --3.65M | 4.42%3.67M | 3.37%3.68M |
| -Long-term equity investment | 4.05%2.05M | 4.05%2.05M | -45.80%1.97M | -45.89%1.97M | -45.89%1.97M | -0.68%3.64M | -0.87%3.65M | --3.65M | 4.42%3.67M | 3.37%3.68M |
| Goodwill and other intangible assets | -1.65%119K | -1.65%119K | 11.01%121K | 9.01%121K | 9.01%121K | -5.22%109K | -5.93%111K | --111K | -91.03%115K | -90.80%118K |
| -Goodwill | -1.65%119K | -1.65%119K | 11.01%121K | 9.01%121K | 9.01%121K | -5.22%109K | -5.93%111K | --111K | -91.03%115K | -90.80%118K |
| Other non current assets | --2K | --2K | ---- | ---- | ---- | ---2K | ---- | ---- | ---- | ---- |
| Total non current assets | -0.39%52.43M | -0.39%52.43M | -0.35%52.55M | 0.39%52.63M | 0.39%52.63M | 2.46%52.73M | 1.26%52.43M | --52.43M | 5.94%51.47M | 8.32%51.78M |
| Total assets | -3.65%65.36M | -3.65%65.36M | -6.49%66.88M | -8.73%67.84M | -8.73%67.84M | -6.66%71.52M | -5.45%74.33M | --74.33M | -7.42%76.63M | -7.76%78.61M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -21.16%1.39M | -21.16%1.39M | 9,841.67%2.39M | 7,225.00%1.76M | 7,225.00%1.76M | -99.64%24K | -99.64%24K | --24K | 843.16%6.62M | 83.64%6.68M |
| -Including:Current debt | 12.28%1.13M | 12.28%1.13M | --1.63M | --1M | --1M | --0 | --0 | --0 | 882.32%6.61M | 84.66%6.66M |
| -Including:Current capital Lease obligation | -65.48%261K | -65.48%261K | 3,050.00%756K | 3,050.00%756K | 3,050.00%756K | 140.00%24K | 33.33%24K | --24K | -65.52%10K | -40.00%18K |
| Payables | -10.15%9.52M | -10.15%9.52M | -49.86%8.53M | -45.26%10.6M | -45.26%10.6M | 34.04%17.01M | 43.27%19.36M | --19.36M | -17.09%12.69M | 3.68%13.52M |
| -accounts payable | -41.20%1.32M | -41.20%1.32M | 487.79%1.54M | 484.64%2.25M | 484.64%2.25M | -26.20%262K | -49.80%384K | --384K | -94.14%355K | -85.43%765K |
| -Total tax payable | 107.55%110K | 107.55%110K | --0 | 29.27%53K | 29.27%53K | --0 | 5.13%41K | --41K | -68.57%11K | -23.53%39K |
| -Other payable | -2.51%8.09M | -2.51%8.09M | -58.27%6.99M | -56.16%8.3M | -56.16%8.3M | 35.90%16.75M | 48.99%18.94M | --18.94M | 33.72%12.32M | 64.33%12.71M |
| Current liabilities | -11.72%10.91M | -11.72%10.91M | -35.92%10.92M | -36.26%12.36M | -36.26%12.36M | -11.79%17.03M | -3.99%19.39M | --19.39M | 20.63%19.31M | 13.03%20.19M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 1,527.27%537K | 1,527.27%537K | -54.76%19K | -42.11%33K | -42.11%33K | 5.00%42K | 14.00%57K | --57K | -35.48%40K | -30.56%50K |
| -Including:Long term debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| -Including:Long term capital lease obligation | 1,527.27%537K | 1,527.27%537K | -54.76%19K | -42.11%33K | -42.11%33K | 5.00%42K | 14.00%57K | --57K | -35.48%40K | -30.56%50K |
| Long-term accounts payable and other payables | -39.95%254K | -39.95%254K | 210.94%199K | 54.95%423K | 54.95%423K | -75.57%64K | 2.63%273K | --273K | 0.38%262K | 1.14%266K |
| Total non current liabilities | 67.00%835K | 67.00%835K | 74.67%262K | 33.69%500K | 33.69%500K | -56.65%150K | 3.89%374K | --374K | -5.72%346K | -5.01%360K |
| Total liabilities | -8.66%11.75M | -8.66%11.75M | -34.96%11.18M | -34.93%12.86M | -34.93%12.86M | -12.58%17.18M | -3.85%19.76M | --19.76M | 20.04%19.66M | 12.65%20.55M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%68.21M | 0.00%68.21M | 0.00%68.21M | 0.00%68.21M | 0.00%68.21M | 0.00%68.21M | 0.00%68.21M | --68.21M | 0.00%68.21M | 0.00%68.21M |
| -common stock | 0.00%68.21M | 0.00%68.21M | 0.00%68.21M | 0.00%68.21M | 0.00%68.21M | 0.00%68.21M | 0.00%68.21M | --68.21M | 0.00%68.21M | 0.00%68.21M |
| Retained earnings | 17.07%-2.99M | 17.07%-2.99M | 16.53%-3.19M | 12.51%-3.61M | 12.51%-3.61M | -65.93%-3.82M | -69.85%-4.12M | ---4.12M | -169.94%-2.3M | -183.09%-2.43M |
| Total stockholders'equity | -1.50%53.77M | -1.50%53.77M | 1.77%55.12M | 0.34%54.58M | 0.34%54.58M | -4.70%54.16M | -6.10%54.4M | --54.4M | -14.20%56.84M | -13.33%57.93M |
| Noncontrolling interests | -137.44%-149K | -137.44%-149K | 231.82%584K | 135.50%398K | 135.50%398K | 30.37%176K | 31.01%169K | --169K | -12.90%135K | -11.03%129K |
| Total equity | -2.48%53.62M | -2.48%53.62M | 2.51%55.7M | 0.76%54.98M | 0.76%54.98M | -4.62%54.34M | -6.01%54.57M | --54.57M | -14.20%56.97M | -13.32%58.06M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |