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 | -14.63%3.86M | -14.63%3.86M | -20.84%4.18M | -41.48%4.52M | -41.48%4.52M | 24.51%5.28M | 12.37%7.73M | --7.73M | -58.36%4.24M | -37.37%6.88M |
| -Cash and cash equivalents | -14.63%3.86M | -14.63%3.86M | -20.84%4.18M | -41.48%4.52M | -41.48%4.52M | 24.51%5.28M | 12.37%7.73M | --7.73M | -58.36%4.24M | -37.37%6.88M |
| -Accounts receivable | -31.90%3.92M | -31.90%3.92M | 12.79%17.7M | 3.29%5.75M | 3.29%5.75M | -48.56%15.69M | -32.75%5.57M | --5.57M | 26.28%30.5M | 7.59%8.28M |
| -Gross accounts receivable | -14.11%8.02M | -14.11%8.02M | ---- | 7.65%9.34M | 7.65%9.34M | ---- | -3.16%8.68M | --8.68M | ---- | 5.70%8.96M |
| -Bad debt provision | -14.37%-4.11M | -14.37%-4.11M | ---- | -15.47%-3.59M | -15.47%-3.59M | ---- | -356.53%-3.11M | ---3.11M | ---- | 12.92%-681K |
| -Other receivables | 62.87%5.8M | 62.87%5.8M | ---- | -51.41%3.56M | -51.41%3.56M | ---- | -36.12%7.32M | --7.32M | ---- | 172.73%11.46M |
| Inventory | 6.53%473K | 6.53%473K | -25.59%407K | -22.24%444K | -22.24%444K | -9.44%547K | -6.85%571K | --571K | 19.84%604K | 13.52%613K |
| Prepaid assets | -51.92%2.68M | -51.92%2.68M | ---- | 65.51%5.57M | 65.51%5.57M | ---- | -6.45%3.36M | --3.36M | ---- | -24.68%3.6M |
| Total current assets | -15.35%16.98M | -15.35%16.98M | 3.55%22.53M | -19.21%20.06M | -19.21%20.06M | -39.39%21.76M | -21.60%24.83M | --24.83M | 0.99%35.91M | 9.60%31.67M |
| Non current assets | ||||||||||
| Net PPE | 4.48%26.74M | 4.48%26.74M | 2.20%22.72M | 1.33%25.6M | 1.33%25.6M | 10.66%22.23M | 1.12%25.26M | --25.26M | -27.07%20.09M | -8.62%24.98M |
| -Gross PP&E | 15.47%62.87M | 15.47%62.87M | ---- | 8.01%54.45M | 8.01%54.45M | ---- | 9.52%50.41M | --50.41M | ---- | -9.41%46.02M |
| -Accumulated depreciation | -25.22%-36.12M | -25.22%-36.12M | ---- | -14.73%-28.85M | -14.73%-28.85M | ---- | -19.50%-25.15M | ---25.15M | ---- | 10.34%-21.04M |
| Total investment | 16.61%9.71M | 16.61%9.71M | -16.10%7.63M | 31.43%8.33M | 31.43%8.33M | 119.97%9.09M | 447.80%6.34M | --6.34M | 2,960.74%4.13M | 687.07%1.16M |
| -Long-term equity investment | 16.61%9.71M | 16.61%9.71M | -16.10%7.63M | 31.43%8.33M | 31.43%8.33M | 119.97%9.09M | 447.80%6.34M | --6.34M | 2,960.74%4.13M | 687.07%1.16M |
| Goodwill and other intangible assets | 2.44%69.91M | 2.44%69.91M | -7.75%69.13M | -10.21%68.25M | -10.21%68.25M | -1.84%74.93M | -2.98%76.01M | --76.01M | -11.48%76.34M | -15.59%78.35M |
| -Goodwill | 4.72%68.56M | 4.72%68.56M | -5.65%67.07M | -8.05%65.47M | -8.05%65.47M | -3.04%71.08M | -5.17%71.21M | --71.21M | -11.74%73.31M | -15.91%75.09M |
| -Other intangible assets | -51.29%1.35M | -51.29%1.35M | -46.51%2.06M | -42.13%2.78M | -42.13%2.78M | 27.10%3.85M | 47.36%4.8M | --4.8M | -4.72%3.03M | -7.25%3.26M |
| Total non current assets | 4.58%113.78M | 4.58%113.78M | -6.44%106.19M | -4.08%108.8M | -4.08%108.8M | 5.96%113.49M | 4.34%113.42M | --113.42M | -9.32%107.11M | -12.90%108.7M |
| Total assets | 1.48%130.76M | 1.48%130.76M | -4.83%128.72M | -6.79%128.85M | -6.79%128.85M | -5.43%135.26M | -1.51%138.25M | --138.25M | -6.93%143.02M | -8.67%140.36M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 2.30%13.31M | 2.30%13.31M | -3.37%12.14M | 0.93%13.01M | 0.93%13.01M | 10.60%12.57M | -34.58%12.89M | --12.89M | -36.15%11.36M | 2.86%19.7M |
| -Including:Current debt | -1.60%7.32M | -1.60%7.32M | -7.41%6.91M | 0.23%7.44M | 0.23%7.44M | 33.67%7.46M | -42.22%7.42M | --7.42M | -49.92%5.58M | 12.91%12.84M |
| -Including:Current capital Lease obligation | 7.50%5.99M | 7.50%5.99M | 2.53%5.24M | 1.88%5.57M | 1.88%5.57M | -11.67%5.11M | -20.28%5.47M | --5.47M | -13.09%5.78M | -11.84%6.86M |
| Payables | 10.58%8.08M | 10.58%8.08M | 0.70%19.9M | -44.21%7.31M | -44.21%7.31M | -33.82%19.76M | -9.57%13.1M | --13.1M | 34.83%29.86M | 83.76%14.49M |
| -accounts payable | 38.41%2.36M | 38.41%2.36M | 1.05%19.46M | 8.24%1.71M | 8.24%1.71M | -34.04%19.26M | -39.28%1.58M | --1.58M | 32.57%29.2M | 68.33%2.6M |
| -Total tax payable | 124.70%1.11M | 124.70%1.11M | -12.50%441K | -24.00%494K | -24.00%494K | -23.87%504K | 1,040.35%650K | --650K | 447.11%662K | -84.72%57K |
| -Other payable | -9.77%4.61M | -9.77%4.61M | ---- | -53.03%5.11M | -53.03%5.11M | ---- | -8.11%10.87M | --10.87M | ---- | 98.29%11.83M |
| Current liabilities | 1.34%34.47M | 1.34%34.47M | -1.88%35.89M | -9.37%34.02M | -9.37%34.02M | -15.88%36.57M | -10.15%37.53M | --37.53M | 3.87%43.48M | 15.50%41.77M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -7.05%25.25M | -7.05%25.25M | -3.60%23.41M | -2.07%27.17M | -2.07%27.17M | 3.27%24.29M | -5.41%27.74M | --27.74M | -41.14%23.52M | -34.54%29.32M |
| -Including:Long term debt | -39.56%4.3M | -39.56%4.3M | -36.32%5.71M | -30.27%7.12M | -30.27%7.12M | -16.55%8.97M | -19.85%10.21M | --10.21M | -46.57%10.75M | -51.33%12.74M |
| -Including:Long term capital lease obligation | 4.49%20.95M | 4.49%20.95M | 15.57%17.7M | 14.37%20.05M | 14.37%20.05M | 19.97%15.32M | 5.69%17.53M | --17.53M | -35.63%12.77M | -10.92%16.58M |
| Long term provisions | 6.76%805K | 6.76%805K | -2.17%811K | -6.10%754K | -6.10%754K | -11.53%829K | -14.12%803K | --803K | 0.54%937K | -4.20%935K |
| Total non current liabilities | -6.68%26.05M | -6.68%26.05M | -3.55%24.23M | -2.30%27.92M | -2.30%27.92M | 2.58%25.12M | -5.65%28.58M | --28.58M | -40.30%24.49M | -33.88%30.29M |
| Total liabilities | -2.28%60.53M | -2.28%60.53M | -2.56%60.11M | -6.31%61.94M | -6.31%61.94M | -9.23%61.69M | -8.26%66.11M | --66.11M | -17.99%67.96M | -12.09%72.06M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%49.53M | 0.00%49.53M | 0.00%49.53M | 0.00%49.53M | 0.00%49.53M | 0.00%49.53M | 0.46%49.53M | --49.53M | 0.46%49.53M | 0.00%49.3M |
| -common stock | 0.00%49.53M | 0.00%49.53M | 0.00%49.53M | 0.00%49.53M | 0.00%49.53M | 0.00%49.53M | 0.46%49.53M | --49.53M | 0.46%49.53M | 0.00%49.3M |
| Retained earnings | 6.69%33.85M | 6.69%33.85M | 3.89%34.37M | 0.04%31.73M | 0.04%31.73M | -1.06%33.08M | 20.66%31.72M | --31.72M | 35.15%33.43M | 13.08%26.29M |
| Total stockholders'equity | 4.99%70.82M | 4.99%70.82M | -6.23%69.18M | -6.81%67.46M | -6.81%67.46M | -2.23%73.78M | 5.19%72.39M | --72.39M | 6.16%75.46M | -3.51%68.81M |
| Noncontrolling interests | -9.65%-591K | -9.65%-591K | -167.91%-576K | -115.60%-539K | -115.60%-539K | 46.52%-215K | 50.98%-250K | ---250K | -43.57%-402K | -228.14%-510K |
| Total equity | 4.95%70.23M | 4.95%70.23M | -6.74%68.61M | -7.23%66.92M | -7.23%66.92M | -1.99%73.57M | 5.61%72.14M | --72.14M | 6.01%75.06M | -4.76%68.3M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |