Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
| (Q2)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -41.63%24.16M | 22.44%51.52M | 22.44%51.52M | -6.33%41.39M | 2.45%42.08M | 2.45%42.08M | 8.60%44.19M | 13.03%41.07M | 13.03%41.07M | -10.41%40.69M |
| -Cash and cash equivalents | -41.63%24.16M | 22.44%51.52M | 22.44%51.52M | -6.33%41.39M | 5.02%42.08M | 5.02%42.08M | 8.60%44.19M | 10.25%40.06M | 10.25%40.06M | -10.41%40.69M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.01M | --1.01M | ---- |
| -Accounts receivable | -22.80%7.52M | -31.66%7.9M | -31.66%7.9M | 26.90%9.74M | 70.23%11.56M | 70.23%11.56M | 51.19%7.67M | -15.30%6.79M | -15.30%6.79M | 53.56%5.08M |
| -Other receivables | -9.60%5.26M | -66.88%3.33M | -66.88%3.33M | -68.01%5.82M | -39.04%10.04M | -39.04%10.04M | 103.93%18.19M | 122.82%16.47M | 122.82%16.47M | 90.60%8.92M |
| Inventory | 25.54%44.91M | -3.18%28.95M | -3.18%28.95M | 122.84%35.77M | 64.25%29.9M | 64.25%29.9M | 33.26%16.05M | 24.80%18.2M | 24.80%18.2M | 6.34%12.05M |
| Prepaid assets | 77.89%5.43M | 238.04%5.67M | 238.04%5.67M | 14.13%3.05M | -7.09%1.68M | -7.09%1.68M | 40.13%2.68M | 53.36%1.81M | 53.36%1.81M | 16.76%1.91M |
| Total current assets | -7.49%88.6M | 2.68%97.81M | 2.68%97.81M | 7.88%95.78M | 12.94%95.26M | 12.94%95.26M | 29.34%88.78M | 24.93%84.34M | 24.93%84.34M | 3.42%68.64M |
| Non current assets | ||||||||||
| Net PPE | 97.63%90.9M | 86.20%74.63M | 86.20%74.63M | 13.13%45.99M | 11.16%40.08M | 11.16%40.08M | 11.90%40.65M | 5.91%36.06M | 5.91%36.06M | 12.43%36.33M |
| -Gross PP&E | 97.63%90.9M | 52.90%118.27M | 52.90%118.27M | 13.13%45.99M | 13.19%77.35M | 13.19%77.35M | 11.90%40.65M | 6.25%68.33M | 6.25%68.33M | 9.98%36.33M |
| -Accumulated depreciation | ---- | -17.09%-43.63M | -17.09%-43.63M | ---- | -15.46%-37.27M | -15.46%-37.27M | ---- | -6.63%-32.27M | -6.63%-32.27M | ---- |
| 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 | -0.05%6.31M | -9.01%6.17M | -9.01%6.17M | -7.85%6.31M | -1.50%6.78M | -1.50%6.78M | -2.66%6.85M | -7.88%6.89M | -7.88%6.89M | -8.60%7.04M |
| -Goodwill | ---- | -7.42%5.59M | -7.42%5.59M | ---- | 0.18%6.03M | 0.18%6.03M | ---- | -6.33%6.02M | -6.33%6.02M | ---- |
| -Other intangible assets | ---- | -21.76%586K | -21.76%586K | ---- | -13.21%749K | -13.21%749K | ---- | -17.42%863K | -17.42%863K | ---- |
| Total non current assets | 81.84%98.68M | 66.44%81.82M | 66.44%81.82M | 10.01%54.27M | 8.92%49.16M | 8.92%49.16M | 5.42%49.33M | -0.75%45.14M | -0.75%45.14M | 8.92%46.79M |
| Total assets | 24.82%187.27M | 24.38%179.63M | 24.38%179.63M | 8.64%150.04M | 11.54%144.42M | 11.54%144.42M | 19.65%138.11M | 14.59%129.48M | 14.59%129.48M | 5.58%115.43M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 535.75%9.46M | 250.23%2.3M | 250.23%2.3M | 27.18%1.49M | -10.61%657K | -10.61%657K | -14.29%1.17M | -48.02%735K | -48.02%735K | 13.37%1.37M |
| -Including:Current debt | 644.54%9.06M | 410.61%1.93M | 410.61%1.93M | 26.38%1.22M | -28.19%377K | -28.19%377K | -21.45%963K | -56.83%525K | -56.83%525K | 15.44%1.23M |
| -Including:Current capital Lease obligation | 47.23%399K | 34.29%376K | 34.29%376K | 30.92%271K | 33.33%280K | 33.33%280K | 48.92%207K | 6.06%210K | 6.06%210K | -2.11%139K |
| Payables | 4.60%6.28M | -29.71%6.05M | -29.71%6.05M | -45.44%6.01M | -31.84%8.61M | -31.84%8.61M | 199.18%11.01M | 188.18%12.63M | 188.18%12.63M | 77.73%3.68M |
| -accounts payable | 48.95%5.38M | -19.55%4.07M | -19.55%4.07M | -1.58%3.61M | -20.17%5.05M | -20.17%5.05M | 9.00%3.67M | 44.42%6.33M | 44.42%6.33M | 68.77%3.37M |
| -Total tax payable | -58.42%901K | -42.55%1.99M | -42.55%1.99M | -56.57%2.17M | 47.23%3.46M | 47.23%3.46M | 1,499.36%4.99M | --2.35M | --2.35M | 316.00%312K |
| -Other payable | ---- | ---- | ---- | -90.37%226K | -97.50%99K | -97.50%99K | --2.35M | --3.95M | --3.95M | ---- |
| Current provisions | -22.07%6M | -6.00%6.69M | -6.00%6.69M | 16.50%7.7M | 62.63%7.12M | 62.63%7.12M | 57.41%6.61M | 11.60%4.38M | 11.60%4.38M | 6.09%4.2M |
| Other current liabilities | ---- | 2,593.62%2.53M | 2,593.62%2.53M | ---- | -83.36%94K | -83.36%94K | ---- | 1.44%565K | 1.44%565K | 3.58%549K |
| Current liabilities | 17.67%54.14M | 4.87%53.13M | 4.87%53.13M | -23.20%46.01M | -9.34%50.66M | -9.34%50.66M | 26.92%59.91M | 20.97%55.88M | 20.97%55.88M | 1.91%47.2M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 233.83%25.94M | 48.08%5.57M | 48.08%5.57M | 113.08%7.77M | 115.11%3.76M | 115.11%3.76M | 116.25%3.65M | -28.14%1.75M | -28.14%1.75M | -36.50%1.69M |
| -Including:Long term debt | 247.58%25.72M | 60.96%5.26M | 60.96%5.26M | 120.76%7.4M | 91.33%3.27M | 91.33%3.27M | 106.40%3.35M | -26.10%1.71M | -26.10%1.71M | -34.94%1.62M |
| -Including:Long term capital lease obligation | -42.01%214K | -37.40%308K | -37.40%308K | 25.51%369K | 1,130.00%492K | 1,130.00%492K | 374.19%294K | -66.94%40K | -66.94%40K | -61.01%62K |
| Other non current liabilities | ---- | 915.50%18.35M | 915.50%18.35M | ---- | -4.79%1.81M | -4.79%1.81M | ---- | 227.24%1.9M | 227.24%1.9M | 158.78%2.17M |
| Total non current liabilities | 211.56%27.26M | 273.61%24.35M | 273.61%24.35M | 83.17%8.75M | 45.63%6.52M | 45.63%6.52M | 15.92%4.78M | 35.11%4.48M | 35.11%4.48M | 7.88%4.12M |
| Total liabilities | 48.65%81.39M | 35.50%77.48M | 35.50%77.48M | -15.35%54.76M | -5.27%57.18M | -5.27%57.18M | 26.04%64.69M | 21.91%60.36M | 21.91%60.36M | 2.37%51.32M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%43.58M | 1.03%43.58M | 1.03%43.58M | 1.03%43.58M | 0.00%43.14M | 0.00%43.14M | 0.00%43.14M | 0.00%43.14M | 0.00%43.14M | 0.00%43.14M |
| -common stock | 0.00%43.58M | 1.03%43.58M | 1.03%43.58M | 1.03%43.58M | 0.00%43.14M | 0.00%43.14M | 0.00%43.14M | 0.00%43.14M | 0.00%43.14M | 0.00%43.14M |
| Retained earnings | 19.99%64.81M | 31.92%63.74M | 31.92%63.74M | 55.27%54.02M | 62.65%48.32M | 62.65%48.32M | 49.87%34.79M | 44.76%29.71M | 44.76%29.71M | 46.79%23.21M |
| Other equity interest | 35.36%1.03M | 44.25%890K | 44.25%890K | 59.58%758K | 61.94%617K | 61.94%617K | 24.67%475K | 0.00%381K | 0.00%381K | 0.00%381K |
| Total stockholders'equity | 11.12%105.88M | 17.09%102.15M | 17.09%102.15M | 29.77%95.29M | 26.21%87.24M | 26.21%87.24M | 14.53%73.43M | 8.88%69.12M | 8.88%69.12M | 8.30%64.11M |
| Total equity | 11.12%105.88M | 17.09%102.15M | 17.09%102.15M | 29.77%95.29M | 26.21%87.24M | 26.21%87.24M | 14.53%73.43M | 8.88%69.12M | 8.88%69.12M | 8.30%64.11M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |