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 | ||||||||||
| -Available-for-sale securities | 194.42%23.39M | 194.42%23.39M | -2.84%23.61M | -28.78%7.95M | -28.78%7.95M | 64.59%24.3M | -2.84%11.16M | --11.16M | --14.77M | -55.79%11.48M |
| -Held to maturity investments | 124.90%17.87M | 124.90%17.87M | ---- | -28.78%7.95M | -28.78%7.95M | ---- | -2.84%11.16M | --11.16M | --14.77M | --11.48M |
| Long-term equity investment | -0.42%1.91M | -0.42%1.91M | 314.54%1.85M | --1.91M | --1.91M | --447K | --0 | --0 | --0 | --0 |
| Cash, cash equivalents and short term investments | 4.00%56.87M | 4.00%56.87M | -8.06%42.68M | -1.59%54.68M | -1.59%54.68M | -1.97%46.42M | -17.96%55.56M | --55.56M | -41.47%47.36M | -41.18%67.72M |
| -Cash and cash equivalents | 24.11%50.86M | 24.11%50.86M | -8.06%42.68M | -5.34%40.98M | -5.34%40.98M | -1.97%46.42M | -20.68%43.29M | --43.29M | -41.47%47.36M | -52.59%54.58M |
| -Short-term investments | -56.16%6.01M | -56.16%6.01M | ---- | 11.65%13.7M | 11.65%13.7M | ---- | -6.64%12.27M | --12.27M | ---- | --13.14M |
| Net loan | -2.28%276.6M | -2.28%276.6M | 11.19%270.86M | 5.67%283.06M | 5.67%283.06M | 1.93%243.6M | 56.52%267.87M | --267.87M | 85.13%238.99M | 78.20%171.14M |
| -Accounts receivable | 10.09%157.39M | 10.09%157.39M | 24.66%145.86M | 13.27%142.96M | 13.27%142.96M | 5.06%117.01M | 7.78%126.21M | --126.21M | -17.25%111.37M | -19.61%117.1M |
| -Other receivables | 191.04%4.81M | 191.04%4.81M | -10.32%2.24M | -7.30%1.65M | -7.30%1.65M | 28.02%2.5M | -0.84%1.78M | --1.78M | --1.95M | 43.22%1.8M |
| Net PPE | -8.77%2.91M | -8.77%2.91M | -22.48%2.79M | -20.90%3.19M | -20.90%3.19M | -20.08%3.6M | -17.74%4.03M | --4.03M | 67.34%4.5M | 49.15%4.9M |
| -Gross PP&E | 0.68%8.18M | 0.68%8.18M | -22.48%2.79M | -15.70%8.12M | -15.70%8.12M | -20.08%3.6M | -7.30%9.64M | --9.64M | 67.34%4.5M | 20.54%10.4M |
| -Accum depreciation | -6.79%-5.27M | -6.79%-5.27M | ---- | 11.96%-4.93M | 11.96%-4.93M | ---- | -2.02%-5.6M | ---5.6M | ---- | -2.90%-5.49M |
| Goodwill and other intangible assets | 187.76%423K | 187.76%423K | -5.78%163K | -25.76%147K | -25.76%147K | -29.67%173K | -40.36%198K | --198K | -41.84%246K | -34.26%332K |
| -Other intangible assets | 187.76%423K | 187.76%423K | -5.78%163K | -25.76%147K | -25.76%147K | -29.67%173K | -40.36%198K | --198K | -41.84%246K | -34.26%332K |
| Total assets | 5.87%556.7M | 5.87%556.7M | 13.38%522.18M | 7.02%525.84M | 7.02%525.84M | 1.54%460.56M | 23.52%491.33M | --491.33M | 18.66%453.55M | -1.37%397.76M |
| Liabilities | ||||||||||
| -Current debt and capital lease obligation | 3.45%279.5M | 3.45%279.5M | 21.99%276.39M | 6.98%270.17M | 6.98%270.17M | 6.43%226.57M | 68.80%252.54M | --252.54M | 65.30%212.87M | -11.16%149.62M |
| -Including:Current debt | 3.42%278.76M | 3.42%278.76M | 21.99%276.39M | 7.03%269.54M | 7.03%269.54M | 6.43%226.57M | 69.16%251.84M | --251.84M | 66.32%212.87M | -11.60%148.87M |
| -Including:Current capital Lease obligation | 17.17%744K | 17.17%744K | ---- | -9.54%635K | -9.54%635K | ---- | -5.26%702K | --702K | ---- | --741K |
| Reinsurance payable balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.58M | ---- |
| Payables | 44.15%19.29M | 44.15%19.29M | 35.77%8.11M | 51.90%13.38M | 51.90%13.38M | -49.13%5.98M | -31.12%8.81M | --8.81M | 11.36%11.75M | -25.74%12.79M |
| -Accounts payable | 44.40%17.84M | 44.40%17.84M | 49.24%6.82M | 59.37%12.35M | 59.37%12.35M | -57.47%4.57M | -34.05%7.75M | --7.75M | 18.12%10.74M | -22.57%11.75M |
| -Total tax payable | 41.13%1.46M | 41.13%1.46M | -8.04%1.29M | -2.74%1.03M | -2.74%1.03M | 40.04%1.41M | 1.92%1.06M | --1.06M | -30.95%1M | -49.22%1.04M |
| -Long term debt and capital lease obligation | -35.86%6.48M | -35.86%6.48M | -29.94%6.78M | -27.13%10.11M | -27.13%10.11M | -49.40%9.68M | -41.48%13.87M | --13.87M | -34.52%19.13M | 1,163.84%23.7M |
| -Including:Long term debt | -39.58%4.99M | -39.58%4.99M | -32.74%4.62M | -28.13%8.26M | -28.13%8.26M | -55.99%6.86M | -44.38%11.49M | --11.49M | -45.37%15.59M | --20.67M |
| -Including:Long term capital lease obligation | -19.19%1.49M | -19.19%1.49M | -23.15%2.17M | -22.28%1.85M | -22.28%1.85M | -20.36%2.82M | -21.68%2.37M | --2.37M | 424.00%3.54M | 61.65%3.03M |
| Total liabilities | 6.56%340.55M | 6.56%340.55M | 20.46%318.81M | 9.74%319.57M | 9.74%319.57M | 3.11%264.66M | 46.21%291.22M | --291.22M | 38.94%256.69M | -3.79%199.18M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%137.3M | 0.00%137.3M | 0.00%137.3M | 0.00%137.3M | 0.00%137.3M | 0.00%137.3M | 0.00%137.3M | --137.3M | 0.00%137.3M | 0.00%137.3M |
| -common stock | 0.00%137.3M | 0.00%137.3M | 0.00%137.3M | 0.00%137.3M | 0.00%137.3M | 0.00%137.3M | 0.00%137.3M | --137.3M | 0.00%137.3M | 0.00%137.3M |
| Retained earnings | 6.66%48.24M | 6.66%48.24M | 2.06%45.08M | 0.19%45.23M | 0.19%45.23M | 3.34%44.17M | 4.02%45.14M | --45.14M | 4.63%42.74M | 0.56%43.39M |
| Total stockholders'equity | 1.89%181.89M | 1.89%181.89M | 2.10%176.46M | 1.26%178.51M | 1.26%178.51M | -0.77%172.82M | 0.49%176.3M | --176.3M | -0.52%174.16M | -1.97%175.44M |
| Noncontrolling interests | 23.46%34.27M | 23.46%34.27M | 16.68%26.92M | 16.57%27.76M | 16.57%27.76M | 1.59%23.07M | 2.89%23.81M | --23.81M | 1.37%22.71M | 33.74%23.14M |
| Total equity | 4.79%216.15M | 4.79%216.15M | 3.82%203.37M | 3.08%206.27M | 3.08%206.27M | -0.50%195.89M | 0.77%200.11M | --200.11M | -0.30%196.87M | 1.18%198.58M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |