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 | -45.68%327.73M | -45.68%327.73M | 177.71%527.49M | 223.43%603.31M | 223.43%603.31M | -18.30%189.94M | -50.98%186.54M | --186.54M | -47.69%232.48M | -36.58%380.51M |
| -Cash and cash equivalents | -46.07%323.63M | -46.07%323.63M | 180.54%522.71M | 228.61%600.05M | 228.61%600.05M | -17.17%186.32M | -44.30%182.6M | --182.6M | -32.06%224.94M | -36.81%327.85M |
| -Short-term investments | 25.82%4.1M | 25.82%4.1M | 32.09%4.78M | -17.09%3.26M | -17.09%3.26M | -52.00%3.62M | -92.53%3.93M | --3.93M | -93.35%7.54M | -35.05%52.66M |
| -Accounts receivable | 16.79%31.6M | 16.79%31.6M | -18.07%60.41M | -25.86%27.05M | -25.86%27.05M | 6.08%73.73M | 11.64%36.49M | --36.49M | 17.09%69.51M | 9.38%32.68M |
| -Gross accounts receivable | 18.34%32.81M | 18.34%32.81M | ---- | -24.63%27.73M | -24.63%27.73M | ---- | 10.02%36.79M | --36.79M | ---- | 8.30%33.44M |
| -Bad debt provision | -80.18%-1.22M | -80.18%-1.22M | ---- | -124.58%-676K | -124.58%-676K | ---- | 60.03%-301K | ---301K | ---- | 24.17%-753K |
| -Other receivables | 3.37%31.55M | 3.37%31.55M | ---- | -2.16%30.52M | -2.16%30.52M | ---- | -1.18%31.19M | --31.19M | ---- | -8.16%31.57M |
| Inventory | -5.65%19.99M | -5.65%19.99M | -31.95%20.35M | -32.67%21.19M | -32.67%21.19M | -8.48%29.91M | -20.58%31.47M | --31.47M | 14.64%32.68M | 39.42%39.63M |
| Other current assets | 1.40%101.25M | 1.40%101.25M | -0.07%103.97M | -4.32%99.86M | -4.32%99.86M | -7.01%104.04M | 3.09%104.36M | --104.36M | -28.53%111.89M | -12.56%101.24M |
| Total current assets | -34.07%515.72M | -34.07%515.72M | 64.34%712.51M | 98.55%782.19M | 98.55%782.19M | -4.23%433.55M | -33.45%393.96M | --393.96M | -34.39%452.69M | -26.77%592.01M |
| Non current assets | ||||||||||
| Net PPE | 4.87%1.83B | 4.87%1.83B | 3.96%1.83B | -2.39%1.75B | -2.39%1.75B | 1.61%1.76B | 1.71%1.79B | --1.79B | 5.10%1.74B | 6.63%1.76B |
| -Gross PP&E | 7.31%2.27B | 7.31%2.27B | ---- | 0.87%2.11B | 0.87%2.11B | ---- | 1.74%2.09B | --2.09B | ---- | 3.88%2.06B |
| -Accumulated depreciation | -19.01%-433.85M | -19.01%-433.85M | ---- | -20.09%-364.54M | -20.09%-364.54M | ---- | -1.88%-303.55M | ---303.55M | ---- | 9.86%-297.96M |
| Total investment | -13.49%1.24B | -13.49%1.24B | 0.41%1.52B | -13.14%1.44B | -13.14%1.44B | -8.50%1.52B | 3.04%1.66B | --1.66B | -1.15%1.66B | -16.27%1.61B |
| -Long-term equity investment | -16.32%1.11B | -16.32%1.11B | 0.08%1.42B | -13.84%1.33B | -13.84%1.33B | -6.54%1.42B | 3.63%1.54B | --1.54B | 1.25%1.52B | -8.25%1.49B |
| -Including:Available-for-sale securities | 18.94%130.71M | 18.94%130.71M | ---- | -3.58%109.89M | -3.58%109.89M | ---- | -4.25%113.97M | --113.97M | ---- | -59.98%119.03M |
| Financial assets | --0 | --0 | --0 | --2.2M | --2.2M | -91.46%878K | --0 | --0 | -53.46%10.28M | 2,301.98%23.06M |
| Goodwill and other intangible assets | -0.23%58.27M | -0.23%58.27M | -0.26%58.24M | 0.12%58.4M | 0.12%58.4M | 0.01%58.39M | -0.11%58.33M | --58.33M | -17.74%58.39M | 90.36%58.39M |
| -Goodwill | -0.44%30.66M | -0.44%30.66M | -0.50%30.63M | 0.23%30.79M | 0.23%30.79M | 0.02%30.78M | -0.20%30.72M | --30.72M | -29.03%30.78M | 904.04%30.78M |
| -Other intangible assets | 0.00%27.61M | 0.00%27.61M | 0.00%27.61M | 0.00%27.61M | 0.00%27.61M | 0.00%27.61M | 0.00%27.61M | --27.61M | 0.00%27.61M | 0.00%27.61M |
| Other non current assets | 5.79%5.7M | 5.79%5.7M | -21.96%4.63M | -11.52%5.39M | -11.52%5.39M | -4.52%5.93M | 8.83%6.09M | --6.09M | 15.53%6.21M | 15.39%5.59M |
| Total non current assets | -3.02%7.84B | -3.02%7.84B | -5.17%8.18B | -8.83%8.09B | -8.83%8.09B | -2.79%8.63B | -0.25%8.87B | --8.87B | -0.38%8.87B | 8.17%8.9B |
| Total assets | -5.76%8.36B | -5.76%8.36B | -1.84%8.89B | -4.27%8.87B | -4.27%8.87B | -2.86%9.06B | -2.32%9.27B | --9.27B | -2.82%9.33B | 5.04%9.49B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 304.77%768.64M | 304.77%768.64M | 224.90%492.13M | 396.24%189.9M | 396.24%189.9M | 169.58%151.47M | -93.46%38.27M | --38.27M | -92.08%56.19M | 37.69%585.1M |
| -Including:Current debt | 315.29%759.98M | 315.29%759.98M | 234.90%484.95M | 483.81%183M | 483.81%183M | 198.61%144.8M | -94.58%31.35M | --31.35M | -93.11%48.49M | 38.17%578.64M |
| -Including:Current capital Lease obligation | 25.61%8.66M | 25.61%8.66M | 7.74%7.19M | -0.36%6.9M | -0.36%6.9M | -13.34%6.67M | 7.20%6.92M | --6.92M | 41.65%7.7M | 4.60%6.46M |
| Payables | -12.56%125.19M | -12.56%125.19M | -12.09%211.1M | -7.46%143.18M | -7.46%143.18M | -6.90%240.13M | -9.51%154.72M | --154.72M | 13.60%257.93M | 21.99%170.98M |
| -accounts payable | 21.79%25.5M | 21.79%25.5M | -20.95%136.25M | -32.22%20.94M | -32.22%20.94M | 4.30%172.37M | -17.24%30.89M | --30.89M | -0.41%165.26M | 96.03%37.32M |
| -Total tax payable | -47.45%38.59M | -47.45%38.59M | 10.44%74.84M | 7.06%73.44M | 7.06%73.44M | -26.88%67.77M | -21.49%68.59M | --68.59M | 51.61%92.67M | 21.21%87.36M |
| -Other payable | 25.20%61.1M | 25.20%61.1M | ---- | -11.66%48.81M | -11.66%48.81M | ---- | 19.33%55.25M | --55.25M | ---- | -5.61%46.3M |
| Current provisions | -0.83%19.97M | -0.83%19.97M | -0.21%20.14M | -0.29%20.14M | -0.29%20.14M | -0.25%20.18M | -18.08%20.2M | --20.2M | -26.12%20.23M | 3.71%24.66M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --2K | --2K | ---- | ---- |
| Current liabilities | 126.41%980.59M | 126.41%980.59M | 74.28%725.94M | 35.27%433.1M | 35.27%433.1M | 23.23%416.54M | -63.63%320.16M | --320.16M | -65.01%338.01M | 31.66%880.19M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -22.21%2.3B | -22.21%2.3B | -0.95%2.78B | 2.95%2.96B | 2.95%2.96B | -1.54%2.8B | 18.41%2.87B | --2.87B | 23.71%2.85B | -0.57%2.43B |
| -Including:Long term debt | -26.24%2.16B | -26.24%2.16B | -4.65%2.64B | 3.03%2.93B | 3.03%2.93B | -1.27%2.77B | 19.00%2.84B | --2.84B | 23.92%2.81B | -0.73%2.39B |
| -Including:Long term capital lease obligation | 371.38%141.09M | 371.38%141.09M | 365.71%130.63M | -4.23%29.93M | -4.23%29.93M | -22.80%28.05M | -18.40%31.25M | --31.25M | 9.51%36.33M | 10.20%38.3M |
| -Derivative product liabilities | 328.09%10.78M | 328.09%10.78M | --19.39M | 250.56%2.52M | 250.56%2.52M | --0 | --718K | --718K | -47.16%121K | --0 |
| Long-term accounts payable and other payables | 6.37%39.11M | 6.37%39.11M | -22.65%37.48M | -28.94%36.77M | -28.94%36.77M | -20.30%48.46M | -14.80%51.74M | --51.74M | 34.64%60.8M | 35.08%60.73M |
| Total non current liabilities | -21.06%2.44B | -21.06%2.44B | -2.16%2.92B | 0.74%3.09B | 0.74%3.09B | -2.32%2.99B | 16.42%3.07B | --3.07B | 22.15%3.06B | -0.41%2.63B |
| Total liabilities | -2.92%3.42B | -2.92%3.42B | 7.19%3.65B | 4.01%3.52B | 4.01%3.52B | 0.22%3.4B | -3.64%3.39B | --3.39B | -2.11%3.4B | 6.07%3.51B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%470.55M | 0.00%470.55M | 0.00%470.55M | 0.00%470.55M | 0.00%470.55M | 0.00%470.55M | 0.00%470.55M | --470.55M | -25.88%470.55M | -25.88%470.55M |
| -common stock | 0.00%470.55M | 0.00%470.55M | 0.00%470.55M | 0.00%470.55M | 0.00%470.55M | 0.00%470.55M | 0.00%470.55M | --470.55M | -25.88%470.55M | -25.88%470.55M |
| Retained earnings | -5.56%2.95B | -5.56%2.95B | -7.46%3.16B | -11.64%3.12B | -11.64%3.12B | -2.51%3.42B | 1.85%3.53B | --3.53B | 3.92%3.5B | 5.67%3.47B |
| Other equity interest | 0.00%33.28M | 0.00%33.28M | -0.02%33.27M | 0.00%33.28M | 0.00%33.28M | 0.01%33.27M | 0.00%33.28M | --33.28M | --33.27M | --33.28M |
| Total stockholders'equity | -7.63%2.99B | -7.63%2.99B | -8.63%3.2B | -11.96%3.23B | -11.96%3.23B | -5.48%3.5B | -1.29%3.67B | --3.67B | -2.86%3.7B | -3.33%3.72B |
| Noncontrolling interests | -7.63%1.95B | -7.63%1.95B | -5.09%2.05B | -4.17%2.12B | -4.17%2.12B | -3.20%2.16B | -1.96%2.21B | --2.21B | -3.84%2.23B | 20.48%2.25B |
| Total equity | -7.63%4.94B | -7.63%4.94B | -7.28%5.24B | -9.03%5.35B | -9.03%5.35B | -4.62%5.66B | -1.55%5.88B | --5.88B | -3.23%5.93B | 4.45%5.97B |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |