Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
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 | 1.68%161.88M | 1.68%161.88M | 18.05%148.49M | 11.62%159.2M | 11.62%159.2M | -6.91%125.79M | -14.59%142.63M | --142.63M | -7.53%135.13M | -13.30%166.99M |
| -Cash and cash equivalents | 1.68%161.88M | 1.68%161.88M | 18.05%148.49M | 11.62%159.2M | 11.62%159.2M | -6.91%125.79M | -14.59%142.63M | --142.63M | -7.53%135.13M | -13.30%166.99M |
| -Accounts receivable | 0.84%138.93M | 0.84%138.93M | 6.98%134.01M | -19.52%137.77M | -19.52%137.77M | 10.93%125.27M | 38.95%171.19M | --171.19M | -20.82%112.92M | -0.08%123.21M |
| -Gross accounts receivable | 0.81%139.67M | 0.81%139.67M | ---- | -19.28%138.54M | -19.28%138.54M | ---- | 38.86%171.64M | --171.64M | ---- | -0.05%123.61M |
| -Bad debt provision | 4.03%-738K | 4.03%-738K | ---- | -70.89%-769K | -70.89%-769K | ---- | -11.94%-450K | ---450K | ---- | -11.05%-402K |
| -Other receivables | 63.91%21.97M | 63.91%21.97M | 54.88%19.01M | 279.85%13.4M | 279.85%13.4M | -7.76%12.28M | -40.03%3.53M | --3.53M | -35.86%13.31M | 30.01%5.88M |
| Inventory | -12.33%198.55M | -12.33%198.55M | -5.99%220.99M | 11.34%226.47M | 11.34%226.47M | -1.20%235.08M | -11.11%203.4M | --203.4M | -0.81%237.93M | 12.67%228.82M |
| Prepaid assets | ---- | ---- | ---- | 63.63%9.68M | 63.63%9.68M | ---- | -20.95%5.91M | --5.91M | ---- | -38.91%7.48M |
| Total current assets | -2.87%524.34M | -2.87%524.34M | 4.86%525.18M | 2.15%539.83M | 2.15%539.83M | 0.24%500.85M | -0.74%528.48M | --528.48M | -9.04%499.67M | -0.63%532.4M |
| Non current assets | ||||||||||
| Net PPE | 11.13%185.94M | 11.13%185.94M | -1.69%169.57M | -6.61%167.31M | -6.61%167.31M | 7.06%172.48M | 7.59%179.15M | --179.15M | 4.48%161.11M | 30.14%166.51M |
| -Gross PP&E | 9.65%494.03M | 9.65%494.03M | -1.69%169.57M | 3.86%450.56M | 3.86%450.56M | 7.06%172.48M | 8.31%433.83M | --433.83M | 4.48%161.11M | 13.40%400.55M |
| -Accumulated depreciation | -8.77%-308.09M | -8.77%-308.09M | ---- | -11.22%-283.25M | -11.22%-283.25M | ---- | -8.82%-254.69M | ---254.69M | ---- | -3.89%-234.04M |
| Total investment | 1.24%2.04M | 1.24%2.04M | -0.10%2.01M | -0.05%2.01M | -0.05%2.01M | -0.05%2.01M | 0.15%2.01M | --2.01M | 1.00%2.02M | 0.80%2.01M |
| -Long-term equity investment | 138.89%43K | 138.89%43K | -10.53%17K | -5.26%18K | -5.26%18K | -5.00%19K | 18.75%19K | --19K | --20K | --16K |
| -Including:Available-for-sale securities | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | --2M | 0.00%2M | 0.00%2M |
| Goodwill and other intangible assets | 10.15%24.25M | 10.15%24.25M | 3.61%21.96M | 3.13%22.02M | 3.13%22.02M | -1.19%21.19M | -0.72%21.35M | --21.35M | 12.52%21.45M | 10.48%21.5M |
| -Goodwill | 1.52%20.66M | 1.52%20.66M | -0.09%20.49M | -0.70%20.35M | -0.70%20.35M | 0.19%20.51M | 0.45%20.49M | --20.49M | 14.91%20.47M | 0.92%20.4M |
| -Other intangible assets | 115.34%3.59M | 115.34%3.59M | 114.60%1.47M | 94.98%1.67M | 94.98%1.67M | -30.03%685K | -22.39%856K | --856K | -21.62%979K | 246.87%1.1M |
| Total non current assets | 10.54%215.9M | 10.54%215.9M | -1.28%197.2M | -5.56%195.32M | -5.56%195.32M | 5.55%199.76M | 7.26%206.81M | --206.81M | 6.22%189.25M | 26.53%192.81M |
| Total assets | 0.69%740.24M | 0.69%740.24M | 3.11%722.38M | -0.02%735.14M | -0.02%735.14M | 1.70%700.61M | 1.39%735.29M | --735.29M | -5.31%688.92M | 5.39%725.21M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -67.69%30.65M | -67.69%30.65M | -7.87%86.02M | -4.45%94.86M | -4.45%94.86M | -22.58%93.37M | -15.10%99.27M | --99.27M | -7.29%120.6M | 12.57%116.94M |
| -Including:Current debt | -74.94%21.67M | -74.94%21.67M | -9.96%77.29M | -5.58%86.46M | -5.58%86.46M | -24.41%85.84M | -14.99%91.57M | --91.57M | -5.16%113.56M | 12.63%107.72M |
| -Including:Current capital Lease obligation | 6.92%8.98M | 6.92%8.98M | 15.90%8.73M | 9.04%8.4M | 9.04%8.4M | 6.92%7.53M | -16.40%7.7M | --7.7M | -31.97%7.04M | 11.85%9.21M |
| Payables | 5.10%115.46M | 5.10%115.46M | -7.55%136.84M | -23.58%109.86M | -23.58%109.86M | 3.46%148.01M | 12.46%143.75M | --143.75M | -23.19%143.06M | -7.18%127.82M |
| -accounts payable | 7.87%101.94M | 7.87%101.94M | -9.40%86.41M | -24.28%94.5M | -24.28%94.5M | 0.03%95.37M | 15.22%124.8M | --124.8M | -26.72%95.34M | -11.14%108.31M |
| -Total tax payable | 1.04%5.71M | 1.04%5.71M | -66.22%2.64M | -6.44%5.65M | -6.44%5.65M | 117.65%7.81M | -5.26%6.04M | --6.04M | -43.46%3.59M | 40.18%6.37M |
| -Other payable | -19.59%7.81M | -19.59%7.81M | 6.60%47.79M | -24.83%9.71M | -24.83%9.71M | 1.60%44.83M | -1.72%12.92M | --12.92M | -11.36%44.13M | 16.46%13.14M |
| Current provisions | 0.00%365K | 0.00%365K | ---- | 0.00%365K | 0.00%365K | ---- | 0.00%365K | --365K | ---- | 18.51%365K |
| Current liabilities | -22.18%195.31M | -22.18%195.31M | -7.67%222.87M | -11.08%250.96M | -11.08%250.96M | -8.45%241.39M | -2.66%282.24M | --282.24M | -16.64%263.68M | 0.55%289.96M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 53.44%59.37M | 53.44%59.37M | 12.25%44.38M | -9.50%38.7M | -9.50%38.7M | 29.80%39.53M | 27.58%42.76M | --42.76M | 8.22%30.46M | 115.37%33.51M |
| -Including:Long term debt | 297.96%585K | 297.96%585K | 62.50%442K | -69.38%147K | -69.38%147K | -60.75%272K | -55.96%480K | --480K | -43.52%693K | -31.10%1.09M |
| -Including:Long term capital lease obligation | 52.50%58.79M | 52.50%58.79M | 11.90%43.93M | -8.82%38.55M | -8.82%38.55M | 31.91%39.26M | 30.39%42.28M | --42.28M | 10.58%29.76M | 131.95%32.42M |
| Long-term accounts payable and other payables | ---- | ---- | -64.84%32K | -45.83%65K | -45.83%65K | -34.06%91K | -39.70%120K | --120K | --138K | --199K |
| Total non current liabilities | 41.57%66.08M | 41.57%66.08M | 16.30%52.21M | -2.29%46.67M | -2.29%46.67M | 26.48%44.89M | 23.02%47.77M | --47.77M | 6.29%35.49M | 87.15%38.83M |
| Total liabilities | -12.18%261.38M | -12.18%261.38M | -3.91%275.07M | -9.81%297.64M | -9.81%297.64M | -4.31%286.28M | 0.37%330.01M | --330.01M | -14.45%299.17M | 6.36%328.79M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%104.5M | 0.00%104.5M | 0.00%104.5M | 0.05%104.5M | 0.05%104.5M | 0.05%104.5M | 0.00%104.44M | --104.44M | 0.00%104.44M | 0.00%104.44M |
| -common stock | 0.00%104.5M | 0.00%104.5M | 0.00%104.5M | 0.05%104.5M | 0.05%104.5M | 0.05%104.5M | 0.00%104.44M | --104.44M | 0.00%104.44M | 0.00%104.44M |
| Retained earnings | 7.90%367.08M | 7.90%367.08M | 8.34%348.47M | 8.53%340.2M | 8.53%340.2M | 9.70%321.63M | 5.51%313.47M | --313.47M | 7.89%293.18M | 12.66%297.1M |
| Other equity interest | 81.59%4.36M | 81.59%4.36M | 165.82%3.47M | 332.61%2.4M | 332.61%2.4M | 131.79%1.31M | 18.84%555K | --555K | 52.16%563K | 61.03%467K |
| Total stockholders'equity | 9.52%475.29M | 9.52%475.29M | 8.10%443.84M | 8.15%433.96M | 8.15%433.96M | 6.53%410.56M | 2.39%401.25M | --401.25M | 2.72%385.38M | 4.18%391.89M |
| Noncontrolling interests | 0.62%3.57M | 0.62%3.57M | -7.93%3.47M | -12.10%3.54M | -12.10%3.54M | -13.83%3.77M | -11.01%4.03M | --4.03M | 65.31%4.37M | 58.04%4.53M |
| Total equity | 9.45%478.86M | 9.45%478.86M | 7.96%447.31M | 7.95%437.51M | 7.95%437.51M | 6.30%414.33M | 2.23%405.28M | --405.28M | 3.16%389.76M | 4.59%396.42M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |