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 | (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 | 4.45%23.5M | 4.45%23.5M | 3.10%23.24M | 25.40%22.49M | 25.40%22.49M | 26.92%22.54M | 34.75%17.94M | --17.94M | -13.49%17.76M | -37.31%13.31M |
| -Cash and cash equivalents | 4.45%23.5M | 4.45%23.5M | 3.10%23.24M | 25.40%22.49M | 25.40%22.49M | 26.92%22.54M | 34.75%17.94M | --17.94M | -13.49%17.76M | -37.31%13.31M |
| -Accounts receivable | -1.69%13M | -1.69%13M | -0.26%15.62M | -12.07%13.23M | -12.07%13.23M | -12.79%15.67M | 5.68%15.04M | --15.04M | 10.53%17.96M | 24.65%14.23M |
| -Gross accounts receivable | -1.74%13.13M | -1.74%13.13M | ---- | -12.04%13.36M | -12.04%13.36M | ---- | 4.28%15.19M | --15.19M | ---- | 22.02%14.56M |
| -Bad debt provision | 6.02%-125K | 6.02%-125K | ---- | 8.90%-133K | 8.90%-133K | ---- | 55.76%-146K | ---146K | ---- | 36.17%-330K |
| -Other receivables | -56.33%1.34M | -56.33%1.34M | ---- | 103.72%3.06M | 103.72%3.06M | ---- | 5.84%1.5M | --1.5M | ---- | -34.85%1.42M |
| Inventory | 12.79%29.29M | 12.79%29.29M | 26.41%29.36M | 2.95%25.97M | 2.95%25.97M | -8.09%23.22M | -4.03%25.23M | --25.23M | 11.92%25.27M | 55.84%26.29M |
| Prepaid assets | -50.13%381K | -50.13%381K | -34.72%579K | 16.46%764K | 16.46%764K | 217.92%887K | 52.20%656K | --656K | -52.87%279K | 14.32%431K |
| Total current assets | 3.04%67.51M | 3.04%67.51M | 10.40%68.8M | 8.53%65.52M | 8.53%65.52M | 1.71%62.31M | 8.41%60.37M | --60.37M | 2.07%61.27M | 6.75%55.69M |
| Non current assets | ||||||||||
| Net PPE | 61.68%8.23M | 61.68%8.23M | 10.14%6.2M | -7.05%5.09M | -7.05%5.09M | 6.39%5.63M | 16.26%5.48M | --5.48M | 19.40%5.29M | -1.73%4.71M |
| -Gross PP&E | 23.20%22.93M | 23.20%22.93M | ---- | 4.38%18.61M | 4.38%18.61M | ---- | 12.45%17.83M | --17.83M | ---- | 1.34%15.85M |
| -Accumulated depreciation | -8.70%-14.69M | -8.70%-14.69M | ---- | -9.44%-13.52M | -9.44%-13.52M | ---- | -10.84%-12.35M | ---12.35M | ---- | -2.70%-11.14M |
| 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 | -995.24%-188K | -995.24%-188K | -24.00%19K | -32.26%21K | -32.26%21K | -44.44%25K | -27.91%31K | --31K | -4.26%45K | 258.33%43K |
| -Goodwill | ---227K | ---227K | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
| -Other intangible assets | 85.71%39K | 85.71%39K | ---- | -32.26%21K | -32.26%21K | ---- | -27.91%31K | --31K | ---- | 258.33%43K |
| Defined pension benefit | ---- | ---- | --0 | --0 | --0 | --326K | --328K | --328K | ---- | --0 |
| Other non current assets | --227K | --227K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 61.78%8.27M | 61.78%8.27M | 4.00%6.22M | -12.40%5.11M | -12.40%5.11M | 12.06%5.98M | 22.75%5.84M | --5.84M | 19.15%5.34M | -1.90%4.76M |
| Total assets | 7.29%75.78M | 7.29%75.78M | 9.84%75.02M | 6.68%70.63M | 6.68%70.63M | 2.54%68.3M | 9.54%66.21M | --66.21M | 3.25%66.61M | 6.01%60.44M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 41.84%1.17M | 41.84%1.17M | 37.21%1.14M | 30.85%827K | 30.85%827K | 36.56%833K | 11.27%632K | --632K | 11.93%610K | -21.55%568K |
| -Including:Current capital Lease obligation | 41.84%1.17M | 41.84%1.17M | 37.21%1.14M | 30.85%827K | 30.85%827K | 36.56%833K | 11.27%632K | --632K | 11.93%610K | -21.55%568K |
| Payables | 13.60%23.09M | 13.60%23.09M | 23.27%23.06M | 5.61%20.33M | 5.61%20.33M | -7.76%18.7M | 3.33%19.25M | --19.25M | -5.07%20.28M | 32.72%18.63M |
| -accounts payable | 14.23%21.83M | 14.23%21.83M | 26.37%21.98M | 5.29%19.11M | 5.29%19.11M | -8.75%17.4M | 3.46%18.15M | --18.15M | -6.55%19.06M | 35.61%17.54M |
| -Total tax payable | 31.95%1.02M | 31.95%1.02M | -17.88%1.08M | -18.43%770K | -18.43%770K | 7.83%1.31M | 9.13%944K | --944K | 26.33%1.21M | -8.47%865K |
| -Other payable | -45.09%246K | -45.09%246K | ---- | 189.03%448K | 189.03%448K | ---- | -29.86%155K | --155K | ---- | 42.58%221K |
| Current provisions | 124.00%112K | 124.00%112K | --91K | --50K | --50K | ---- | ---- | ---- | ---- | -84.38%10K |
| Current liabilities | 14.96%24.38M | 14.96%24.38M | 24.33%24.29M | 6.66%21.21M | 6.66%21.21M | -6.46%19.54M | 3.51%19.88M | --19.88M | -4.85%20.89M | 29.56%19.21M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 16.89%2.51M | 16.89%2.51M | 17.46%3.03M | -33.26%2.14M | -33.26%2.14M | -9.89%2.58M | 38.76%3.21M | --3.21M | 40.45%2.86M | -3.38%2.31M |
| -Including:Long term capital lease obligation | 16.89%2.51M | 16.89%2.51M | 17.46%3.03M | -33.26%2.14M | -33.26%2.14M | -9.89%2.58M | 38.76%3.21M | --3.21M | 40.45%2.86M | -3.38%2.31M |
| Total non current liabilities | 16.58%2.52M | 16.58%2.52M | 13.98%3.05M | -34.59%2.17M | -34.59%2.17M | -6.70%2.68M | 42.73%3.31M | --3.31M | 19.96%2.87M | -15.43%2.32M |
| Total liabilities | 15.11%26.9M | 15.11%26.9M | 23.09%27.34M | 0.77%23.37M | 0.77%23.37M | -6.49%22.21M | 7.73%23.19M | --23.19M | -2.42%23.75M | 22.54%21.53M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%149.64M | 0.00%149.64M | 0.00%149.64M | 0.00%149.64M | 0.00%149.64M | 0.00%149.64M | 0.00%149.64M | --149.64M | 0.00%149.64M | 0.00%149.64M |
| -common stock | 0.00%149.64M | 0.00%149.64M | 0.00%149.64M | 0.00%149.64M | 0.00%149.64M | 0.00%149.64M | 0.00%149.64M | --149.64M | 0.00%149.64M | 0.00%149.64M |
| Retained earnings | 2.05%-117.76M | 2.05%-117.76M | 1.29%-119.25M | 1.33%-120.22M | 1.33%-120.22M | 1.60%-120.8M | 2.76%-121.84M | ---121.84M | 2.43%-122.77M | 1.28%-125.3M |
| Total stockholders'equity | 4.61%47.01M | 4.61%47.01M | 2.18%45.59M | 4.47%44.94M | 4.47%44.94M | 4.13%44.62M | 10.54%43.02M | --43.02M | 6.69%42.85M | -1.35%38.92M |
| Noncontrolling interests | -19.41%1.87M | -19.41%1.87M | 42.35%2.08M | --2.32M | --2.32M | --1.46M | --0 | --0 | ---- | ---- |
| Total equity | 3.43%48.88M | 3.43%48.88M | 3.46%47.68M | 9.87%47.26M | 9.87%47.26M | 7.54%46.08M | 10.54%43.02M | --43.02M | 6.69%42.85M | -1.35%38.92M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |