Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
| (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 | 63.09%37.38M | 63.09%37.38M | 30.30%25.13M | 88.09%22.92M | 88.09%22.92M | 217.71%19.29M | 81.56%12.19M | --12.19M | -0.70%6.07M | -4.72%6.71M |
| -Cash and cash equivalents | 63.09%37.38M | 63.09%37.38M | 30.30%25.13M | 88.09%22.92M | 88.09%22.92M | 217.71%19.29M | 81.56%12.19M | --12.19M | -0.70%6.07M | -4.72%6.71M |
| -Accounts receivable | -40.26%14.37M | -40.26%14.37M | -8.08%20.63M | 18.83%24.06M | 18.83%24.06M | 40.29%22.44M | 26.88%20.25M | --20.25M | -7.23%16M | -4.58%15.96M |
| -Gross accounts receivable | -40.04%14.58M | -40.04%14.58M | -8.22%20.87M | 16.50%24.32M | 16.50%24.32M | 32.15%22.73M | 13.23%20.88M | --20.88M | -20.70%17.2M | -12.58%18.44M |
| -Bad debt provision | 19.48%-209.91K | 19.48%-209.91K | 18.90%-236K | 58.58%-260.69K | 58.58%-260.69K | 75.85%-291K | 74.62%-629.32K | ---629.32K | 72.92%-1.21M | 43.23%-2.48M |
| -Other receivables | -27.60%9.33M | -27.60%9.33M | 30.90%16.77M | 21.87%12.89M | 21.87%12.89M | 53.95%12.81M | 39.44%10.58M | --10.58M | -34.20%8.32M | -21.70%7.59M |
| Inventory | 66.38%1.78M | 66.38%1.78M | -8.47%1.08M | -46.24%1.07M | -46.24%1.07M | -62.06%1.18M | -42.05%1.99M | --1.99M | -15.61%3.11M | -2.42%3.43M |
| Prepaid assets | 36.77%977.68K | 36.77%977.68K | -8.68%873K | -33.79%714.85K | -33.79%714.85K | -25.95%956K | -20.53%1.08M | --1.08M | -7.26%1.29M | 27.38%1.36M |
| Total current assets | 3.58%63.86M | 3.58%63.86M | 13.77%64.48M | 26.29%61.65M | 26.29%61.65M | 38.77%56.68M | 39.31%48.82M | --48.82M | -0.59%40.84M | -7.87%35.04M |
| Non current assets | ||||||||||
| Net PPE | 48.10%15.72M | 48.10%15.72M | 8.23%12.09M | -23.33%10.61M | -23.33%10.61M | -16.96%11.17M | -36.11%13.84M | --13.84M | -66.25%13.45M | -46.34%21.67M |
| -Gross PP&E | 18.97%43.36M | 18.97%43.36M | 5.90%48.15M | -29.96%36.45M | -29.96%36.45M | --45.47M | -23.34%52.04M | --52.04M | ---- | -46.47%67.88M |
| -Accumulated depreciation | -7.01%-27.64M | -7.01%-27.64M | -5.14%-36.06M | 32.36%-25.83M | 32.36%-25.83M | ---34.3M | 17.35%-38.2M | ---38.2M | ---- | 46.54%-46.22M |
| Total investment | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| -Long-term equity investment | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
| Total non current assets | 27.75%15.92M | 27.75%15.92M | 6.68%13.97M | -12.16%12.46M | -12.16%12.46M | -7.30%13.1M | -36.53%14.18M | --14.18M | -65.43%14.13M | -46.03%22.34M |
| Total assets | 7.64%79.78M | 7.64%79.78M | 12.44%78.46M | 17.64%74.11M | 17.64%74.11M | 26.93%69.78M | 9.78%63M | --63M | -32.93%54.97M | -27.76%57.39M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 12.93%4.25M | 12.93%4.25M | -56.39%3.28M | -70.15%3.76M | -70.15%3.76M | -43.19%7.53M | -26.74%12.6M | --12.6M | -30.11%13.25M | -7.63%17.2M |
| -Including:Current debt | 1.30%2.66M | 1.30%2.66M | -64.08%2.28M | -76.92%2.63M | -76.92%2.63M | -48.48%6.34M | -29.10%11.39M | --11.39M | -31.28%12.3M | -9.32%16.07M |
| -Including:Current capital Lease obligation | 39.93%1.58M | 39.93%1.58M | -15.46%1.01M | -6.44%1.13M | -6.44%1.13M | 25.26%1.19M | 6.54%1.21M | --1.21M | -10.38%950K | 25.50%1.14M |
| Payables | 14.07%15.54M | 14.07%15.54M | -16.64%13.9M | -25.52%13.62M | -25.52%13.62M | -0.55%16.68M | -2.38%18.29M | --18.29M | -35.94%16.77M | -25.16%18.74M |
| -accounts payable | 49.89%6.65M | 49.89%6.65M | -18.40%5.8M | -37.43%4.43M | -37.43%4.43M | 47.06%7.1M | -24.15%7.09M | --7.09M | -63.17%4.83M | -20.83%9.34M |
| -Total tax payable | -10.89%3.5M | -10.89%3.5M | 0.21%3.78M | 70.94%3.93M | 70.94%3.93M | 202.41%3.77M | 56.19%2.3M | --2.3M | 14.10%1.25M | 30.50%1.47M |
| -Other payable | 2.52%5.39M | 2.52%5.39M | -25.42%4.33M | -40.95%5.26M | -40.95%5.26M | -45.71%5.81M | 12.41%8.9M | --8.9M | -10.66%10.69M | -34.57%7.92M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.8M | --1.8M | ---- | ---- |
| Current liabilities | -10.93%35.81M | -10.93%35.81M | -12.64%38.63M | -15.33%40.21M | -15.33%40.21M | 2.05%44.22M | 0.15%47.49M | --47.49M | -25.73%43.33M | -11.10%47.41M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 39.55%6.25M | 39.55%6.25M | 355.76%4.75M | 191.15%4.48M | 191.15%4.48M | -77.89%1.04M | -69.17%1.54M | --1.54M | -28.24%4.71M | -24.70%4.99M |
| -Including:Long term debt | 6.16%4.22M | 6.16%4.22M | 1,842.86%3.94M | 1,202.13%3.97M | 1,202.13%3.97M | -95.11%203K | -92.71%305.09K | --305.09K | -21.56%4.15M | -32.21%4.19M |
| -Including:Long term capital lease obligation | 302.83%2.03M | 302.83%2.03M | -4.05%805K | -59.12%503.8K | -59.12%503.8K | 49.29%839K | 54.25%1.23M | --1.23M | -55.92%562K | 79.39%798.95K |
| Long-term accounts payable and other payables | 65.14%1.57M | 65.14%1.57M | 107.28%1.99M | -55.04%951.4K | -55.04%951.4K | -54.45%961K | --2.12M | --2.12M | --2.11M | ---- |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
| Total non current liabilities | 43.98%7.82M | 43.98%7.82M | 235.55%6.75M | 48.43%5.43M | 48.43%5.43M | -70.56%2.01M | -26.72%3.66M | --3.66M | 3.80%6.83M | -31.15%5M |
| Total liabilities | -4.40%43.63M | -4.40%43.63M | -1.85%45.38M | -10.77%45.64M | -10.77%45.64M | -7.84%46.23M | -2.41%51.15M | --51.15M | -22.74%50.16M | -13.50%52.41M |
| Shareholders'equity | ||||||||||
| Share capital | 3.20%55.86M | 3.20%55.86M | 2.49%55.47M | 0.00%54.12M | 0.00%54.12M | 0.00%54.12M | 0.00%54.12M | --54.12M | 0.00%54.12M | 0.00%54.12M |
| -common stock | 3.20%55.86M | 3.20%55.86M | 2.49%55.47M | 0.00%54.12M | 0.00%54.12M | 0.00%54.12M | 0.00%54.12M | --54.12M | 0.00%54.12M | 0.00%54.12M |
| Retained earnings | 13.21%-26.99M | 13.21%-26.99M | 13.73%-29.39M | 27.06%-31.1M | 27.06%-31.1M | 27.38%-34.07M | 7.43%-42.64M | ---42.64M | -86.94%-46.91M | -90.09%-46.06M |
| Other equity interest | --30.96K | --30.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 25.89%26.43M | 25.89%26.43M | 32.17%23.69M | 120.10%20.99M | 120.10%20.99M | 222.34%17.92M | 55.23%9.54M | --9.54M | -78.90%5.56M | -77.95%6.14M |
| Noncontrolling interests | 29.87%9.72M | 29.87%9.72M | 66.99%9.39M | 223.21%7.48M | 223.21%7.48M | 853.01%5.63M | 298.21%2.31M | --2.31M | 91.98%-747K | 87.04%-1.17M |
| Total equity | 26.94%36.14M | 26.94%36.14M | 40.49%33.08M | 140.24%28.47M | 140.24%28.47M | 389.24%23.55M | 138.18%11.85M | --11.85M | -71.75%4.81M | -73.59%4.98M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |