Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (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 | 58.84%857.1M | 58.84%857.1M | -14.50%487.1M | 7.45%539.6M | 7.45%539.6M | 16.22%569.7M | -12.45%502.2M | --502.2M | -32.83%490.2M | -31.12%573.6M |
| -Cash and cash equivalents | 58.84%857.1M | 58.84%857.1M | -14.50%487.1M | 7.45%539.6M | 7.45%539.6M | 16.22%569.7M | -12.45%502.2M | --502.2M | -32.83%490.2M | -31.12%573.6M |
| -Accounts receivable | 7.95%312.4M | 7.95%312.4M | 2.24%269M | 3.99%289.4M | 3.99%289.4M | 11.48%263.1M | 14.62%278.3M | --278.3M | 18.59%236M | 26.33%242.8M |
| -Gross accounts receivable | 7.65%380.1M | 7.65%380.1M | ---- | 6.16%353.1M | 6.16%353.1M | ---- | 15.41%332.6M | --332.6M | ---- | 22.27%288.2M |
| -Bad debt provision | -6.28%-67.7M | -6.28%-67.7M | ---- | -17.31%-63.7M | -17.31%-63.7M | ---- | -19.60%-54.3M | ---54.3M | ---- | -4.37%-45.4M |
| -Other receivables | -4.30%489.9M | -4.30%489.9M | 26.49%667.5M | 50.29%511.9M | 50.29%511.9M | 17.21%527.7M | -13.29%340.6M | --340.6M | -10.53%450.2M | -7.92%392.8M |
| Inventory | -22.34%36.5M | -22.34%36.5M | -17.43%50.7M | 0.21%47M | 0.21%47M | -6.69%61.4M | -29.47%46.9M | --46.9M | 9.12%65.8M | 33.00%66.5M |
| Prepaid assets | 11.72%136.3M | 11.72%136.3M | ---- | 12.75%122M | 12.75%122M | ---- | -12.32%108.2M | --108.2M | ---- | 66.53%123.4M |
| Deferred assets-Current | 93.48%26.7M | 93.48%26.7M | 50.84%27M | 12.20%13.8M | 12.20%13.8M | -3.24%17.9M | -39.11%12.3M | --12.3M | -19.57%18.5M | -25.46%20.2M |
| Other current assets | ---- | ---- | 0.00%100K | ---100K | ---100K | --100K | ---- | ---- | ---- | ---- |
| Total current assets | 21.90%1.86B | 21.90%1.86B | 4.27%1.5B | 10.53%1.53B | 10.53%1.53B | 14.21%1.44B | -2.68%1.38B | --1.38B | -16.80%1.26B | -11.45%1.42B |
| Non current assets | ||||||||||
| Net PPE | -3.02%731.1M | -3.02%731.1M | -0.04%733.3M | 7.19%753.9M | 7.19%753.9M | 1.09%733.6M | -4.90%703.3M | --703.3M | -9.08%725.7M | -9.40%739.5M |
| -Gross PP&E | -8.20%2.89B | -8.20%2.89B | -0.04%733.3M | -4.44%3.14B | -4.44%3.14B | 1.09%733.6M | 2.31%3.29B | --3.29B | -9.08%725.7M | -0.96%3.22B |
| -Accumulated depreciation | 9.83%-2.16B | 9.83%-2.16B | ---- | 7.60%-2.39B | 7.60%-2.39B | ---- | -4.46%-2.59B | ---2.59B | ---- | -1.88%-2.48B |
| Total investment | 11.20%58.6M | 11.20%58.6M | 11.85%55.7M | 4.36%52.7M | 4.36%52.7M | 0.61%49.8M | 4.34%50.5M | --50.5M | 7.61%49.5M | 14.69%48.4M |
| -Long-term equity investment | 14.09%58.3M | 14.09%58.3M | 15.09%54.9M | 8.72%51.1M | 8.72%51.1M | 6.24%47.7M | 8.55%47M | --47M | 13.38%44.9M | 18.96%43.3M |
| -Including:Available-for-sale securities | -81.25%300K | -81.25%300K | -61.90%800K | --1.6M | --1.6M | -54.35%2.1M | ---- | ---- | -28.13%4.6M | ---- |
| Financial assets | -92.59%200K | -92.59%200K | ---- | --2.7M | --2.7M | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 23.26%925.2M | 23.26%925.2M | 26.49%930.1M | -0.57%750.6M | -0.57%750.6M | -6.65%735.3M | -6.73%754.9M | --754.9M | -5.89%787.7M | 13.68%809.4M |
| -Goodwill | 0.45%465.2M | 0.45%465.2M | ---- | 1.49%463.1M | 1.49%463.1M | ---- | -5.90%456.3M | --456.3M | ---- | 19.67%484.9M |
| -Other intangible assets | 60.00%460M | 60.00%460M | ---- | -3.72%287.5M | -3.72%287.5M | ---- | -7.98%298.6M | --298.6M | ---- | 5.77%324.5M |
| Deferred assets-Non current | 42.86%4M | 42.86%4M | 3.57%2.9M | -39.13%2.8M | -39.13%2.8M | 3.70%2.8M | 53.33%4.6M | --4.6M | 0.00%2.7M | 20.00%3M |
| Other non current assets | 300.00%200K | 300.00%200K | ---- | ---100K | ---100K | ---- | ---- | ---- | 0.00%-100K | ---- |
| Total non current assets | 9.35%1.74B | 9.35%1.74B | 10.12%1.74B | -3.62%1.59B | -3.62%1.59B | -7.47%1.58B | -3.54%1.65B | --1.65B | -1.71%1.71B | 4.55%1.71B |
| Total assets | 15.49%3.6B | 15.49%3.6B | 7.33%3.24B | 2.82%3.12B | 2.82%3.12B | 1.75%3.02B | -3.15%3.04B | --3.04B | -8.75%2.97B | -3.36%3.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -33.15%325.9M | -33.15%325.9M | 141.77%587.5M | 1,007.95%487.5M | 1,007.95%487.5M | 38.54%243M | -73.87%44M | --44M | -35.16%175.4M | -34.06%168.4M |
| -Including:Current debt | -32.96%300M | -32.96%300M | 161.17%546.9M | 3,895.54%447.5M | 3,895.54%447.5M | 55.34%209.4M | -91.80%11.2M | --11.2M | -43.05%134.8M | -39.61%136.6M |
| -Including:Current capital Lease obligation | -35.25%25.9M | -35.25%25.9M | 20.83%40.6M | 21.95%40M | 21.95%40M | -17.24%33.6M | 3.14%32.8M | --32.8M | 20.12%40.6M | 8.90%31.8M |
| Payables | 15.00%244.6M | 15.00%244.6M | 3.00%734.3M | 5.56%212.7M | 5.56%212.7M | 2.37%712.9M | -43.11%201.5M | --201.5M | 8.86%696.4M | 31.72%354.2M |
| -accounts payable | 20.59%211.4M | 20.59%211.4M | 3.75%708.4M | 4.91%175.3M | 4.91%175.3M | 4.16%682.8M | -37.11%167.1M | --167.1M | 7.53%655.5M | 23.99%265.7M |
| -Other payable | -11.23%33.2M | -11.23%33.2M | -13.95%25.9M | 8.72%37.4M | 8.72%37.4M | -26.41%30.1M | -61.13%34.4M | --34.4M | 35.88%40.9M | 62.09%88.5M |
| Other current liabilities | ---- | ---- | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -5.95%1.29B | -5.95%1.29B | 33.30%1.45B | 43.07%1.37B | 43.07%1.37B | 9.60%1.09B | -17.20%960.6M | --960.6M | -3.66%994.2M | 6.06%1.16B |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 88.77%1.46B | 88.77%1.46B | -16.18%863.1M | -35.56%773.2M | -35.56%773.2M | -4.67%1.03B | 9.03%1.2B | --1.2B | -12.39%1.08B | -11.34%1.1B |
| -Including:Long term debt | 98.30%1.36B | 98.30%1.36B | -15.71%783.1M | -39.05%687.6M | -39.05%687.6M | -8.13%929M | 11.31%1.13B | --1.13B | -10.97%1.01B | -10.97%1.01B |
| -Including:Long term capital lease obligation | 12.27%96.1M | 12.27%96.1M | -20.56%80M | 19.39%85.6M | 19.39%85.6M | 46.15%100.7M | -17.49%71.7M | --71.7M | -28.97%68.9M | -15.47%86.9M |
| -Derivative product liabilities | -14.29%9.6M | -14.29%9.6M | ---- | -15.79%11.2M | -15.79%11.2M | ---- | 3.91%13.3M | --13.3M | ---- | -65.68%12.8M |
| Long-term accounts payable and other payables | 1,983.33%12.5M | 1,983.33%12.5M | 10.55%52.4M | 200.00%600K | 200.00%600K | -17.13%47.4M | -92.59%200K | --200K | -50.69%57.2M | -66.25%2.7M |
| Other non current liabilities | ---- | ---- | ---100K | --100K | --100K | ---- | ---- | ---- | 0.00%100K | ---- |
| Total non current liabilities | 70.54%1.67B | 70.54%1.67B | -12.60%1.05B | -28.48%979.2M | -28.48%979.2M | -4.93%1.2B | 6.14%1.37B | --1.37B | -15.18%1.26B | -11.21%1.29B |
| Total liabilities | 25.87%2.96B | 25.87%2.96B | 9.25%2.5B | 1.02%2.35B | 1.02%2.35B | 1.47%2.29B | -4.91%2.33B | --2.33B | -10.46%2.26B | -3.79%2.45B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%299.7M | 0.00%299.7M | 0.00%299.7M | 0.00%299.7M | 0.00%299.7M | 0.00%299.7M | 0.00%299.7M | --299.7M | 0.00%299.7M | 0.00%299.7M |
| -common stock | 0.00%299.7M | 0.00%299.7M | 0.00%299.7M | 0.00%299.7M | 0.00%299.7M | 0.00%299.7M | 0.00%299.7M | --299.7M | 0.00%299.7M | 0.00%299.7M |
| Retained earnings | -6.14%405.1M | -6.14%405.1M | --422.4M | 7.55%431.6M | 7.55%431.6M | ---- | 16.45%401.3M | --401.3M | ---- | -14.09%344.6M |
| Other equity interest | 0.38%212.2M | 0.38%212.2M | 4.35%208.5M | 1.00%211.4M | 1.00%211.4M | 0.00%199.8M | 0.14%209.3M | --209.3M | -0.05%199.8M | 0.29%209M |
| Total stockholders'equity | -17.62%500.8M | -17.62%500.8M | 0.93%583.3M | 6.87%607.9M | 6.87%607.9M | 2.92%577.9M | 7.24%568.8M | --568.8M | -3.70%561.5M | -10.03%530.4M |
| Noncontrolling interests | -11.61%140.8M | -11.61%140.8M | 2.71%155.4M | 16.62%159.3M | 16.62%159.3M | 1.48%151.3M | -10.95%136.6M | --136.6M | 0.54%149.1M | 43.77%153.4M |
| Total equity | -16.37%641.6M | -16.37%641.6M | 1.30%738.7M | 8.76%767.2M | 8.76%767.2M | 2.62%729.2M | 3.16%705.4M | --705.4M | -2.84%710.6M | -1.78%683.8M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |