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 | 13.64%162.33M | 13.64%162.33M | 22.34%155.73M | 3.25%142.84M | 3.25%142.84M | -12.05%127.3M | -4.01%138.35M | --138.35M | 8.10%144.74M | -1.04%144.13M |
| -Cash and cash equivalents | 32.12%147.43M | 32.12%147.43M | 17.38%136.49M | -16.04%111.59M | -16.04%111.59M | -16.40%116.28M | -3.99%132.91M | --132.91M | 3.89%139.1M | -4.95%138.44M |
| -Short-term investments | -52.32%14.9M | -52.32%14.9M | 74.67%19.24M | 474.21%31.25M | 474.21%31.25M | 95.37%11.02M | -4.34%5.44M | --5.44M | --5.64M | --5.69M |
| -Accounts receivable | 27.05%159.45M | 27.05%159.45M | 64.34%224.91M | -30.64%125.5M | -30.64%125.5M | -7.99%136.86M | -19.01%180.95M | --180.95M | -7.68%148.73M | 58.39%223.41M |
| -Gross accounts receivable | 26.69%159.72M | 26.69%159.72M | 63.25%225.5M | -31.17%126.07M | -31.17%126.07M | -8.61%138.13M | --183.17M | --183.17M | --151.15M | ---- |
| -Bad debt provision | 52.63%-270K | 52.63%-270K | 53.80%-590K | 74.32%-570K | 74.32%-570K | 47.14%-1.28M | ---2.22M | ---2.22M | ---2.42M | ---- |
| -Other receivables | 13.29%1.59M | 13.29%1.59M | -26.73%1.97M | -33.01%1.4M | -33.01%1.4M | 45.33%2.69M | --2.09M | --2.09M | --1.85M | ---- |
| Prepaid assets | -4.74%2.37M | -4.74%2.37M | -25.02%1.81M | 56.64%2.49M | 56.64%2.49M | -4.63%2.41M | --1.59M | --1.59M | --2.53M | ---- |
| Restricted cash | 562.00%1.66M | 562.00%1.66M | 87.42%298K | -50.79%250K | -50.79%250K | -70.00%159K | 11.89%508K | --508K | --530K | --454K |
| Total current assets | 20.15%327.39M | 20.15%327.39M | 42.80%384.72M | -15.77%272.48M | -15.77%272.48M | -9.71%269.41M | -12.09%323.49M | --323.49M | 1.15%298.38M | 27.61%367.99M |
| Non current assets | ||||||||||
| Net PPE | 48.37%5.67M | 48.37%5.67M | -3.61%2.83M | -8.23%3.82M | -8.23%3.82M | -44.72%2.94M | -34.81%4.17M | --4.17M | 40.07%5.32M | 29.90%6.39M |
| -Gross PP&E | 21.54%12.59M | 21.54%12.59M | -3.61%2.83M | -0.31%10.36M | -0.31%10.36M | -44.72%2.94M | -13.37%10.39M | --10.39M | 40.07%5.32M | 25.14%11.99M |
| -Accumulated depreciation | -5.85%-6.92M | -5.85%-6.92M | ---- | -5.00%-6.54M | -5.00%-6.54M | ---- | -11.08%-6.22M | ---6.22M | ---- | -20.11%-5.6M |
| Total investment | -96.13%362K | -96.13%362K | -98.03%362K | -37.88%9.36M | -37.88%9.36M | 4,972.38%18.36M | 4,063.54%15.07M | --15.07M | -94.30%362K | 0.04%362K |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Including:Available-for-sale securities | -96.13%362K | -96.13%362K | -98.03%362K | -37.88%9.36M | -37.88%9.36M | 4,972.38%18.36M | 4,063.54%15.07M | --15.07M | -94.30%362K | 0.04%362K |
| Goodwill and other intangible assets | 0.00%8K | 0.00%8K | -94.87%8K | -97.38%8K | -97.38%8K | -65.64%156K | -49.42%305K | --305K | -39.63%454K | -33.02%603K |
| -Other intangible assets | 0.00%8K | 0.00%8K | ---- | -97.38%8K | -97.38%8K | ---- | -49.42%305K | --305K | ---- | -33.02%603K |
| Total non current assets | -54.30%6.04M | -54.30%6.04M | -84.96%3.23M | -32.44%13.22M | -32.44%13.22M | 250.33%21.49M | 166.07%19.57M | --19.57M | -43.72%6.13M | 18.99%7.36M |
| Total assets | 16.71%333.43M | 16.71%333.43M | 33.36%387.95M | -16.72%285.7M | -16.72%285.7M | -4.47%290.9M | -8.60%343.06M | --343.06M | -0.45%304.51M | 27.42%375.35M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 32.75%2.04M | 32.75%2.04M | -48.48%863K | -24.93%1.53M | -24.93%1.53M | -22.42%1.68M | -9.53%2.04M | --2.04M | 101.59%2.16M | 41.22%2.26M |
| -Including:Current capital Lease obligation | 32.75%2.04M | 32.75%2.04M | -48.48%863K | -24.93%1.53M | -24.93%1.53M | -22.42%1.68M | -9.53%2.04M | --2.04M | 101.59%2.16M | 41.22%2.26M |
| Payables | 33.50%205.4M | 33.50%205.4M | 53.28%255.2M | -26.51%153.85M | -26.51%153.85M | -7.00%166.5M | -13.08%209.35M | --209.35M | -5.77%179.04M | 36.47%240.86M |
| -accounts payable | 32.11%151.71M | 32.11%151.71M | 53.49%241.54M | -31.76%114.83M | -31.76%114.83M | -6.08%157.37M | -13.56%168.27M | --168.27M | -5.53%167.55M | 46.76%194.67M |
| -Total tax payable | 43.29%38.67M | 43.29%38.67M | 49.61%13.67M | -7.74%26.99M | -7.74%26.99M | -20.50%9.13M | -11.12%29.25M | --29.25M | -9.21%11.49M | 4.64%32.91M |
| -Other payable | 24.87%15.02M | 24.87%15.02M | ---- | 1.65%12.03M | 1.65%12.03M | ---- | -10.85%11.84M | --11.84M | ---- | 7.06%13.28M |
| Current liabilities | 32.71%211.86M | 32.71%211.86M | 51.13%258.88M | -26.00%159.64M | -26.00%159.64M | -6.33%171.29M | -12.28%215.73M | --215.73M | -5.16%182.87M | 36.24%245.92M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 108.93%2.71M | 108.93%2.71M | 360.50%921K | 40.58%1.3M | 40.58%1.3M | -88.28%200K | -66.49%924K | --924K | 63.98%1.71M | 110.48%2.76M |
| -Including:Long term capital lease obligation | 108.93%2.71M | 108.93%2.71M | 360.50%921K | 40.58%1.3M | 40.58%1.3M | -88.28%200K | -66.49%924K | --924K | 63.98%1.71M | 110.48%2.76M |
| Total non current liabilities | 119.71%2.89M | 119.71%2.89M | 146.97%936K | 19.13%1.31M | 19.13%1.31M | -79.88%379K | -62.41%1.1M | --1.1M | 54.68%1.88M | 97.27%2.93M |
| Total liabilities | 33.42%214.74M | 33.42%214.74M | 51.34%259.81M | -25.77%160.95M | -25.77%160.95M | -7.08%171.67M | -12.87%216.84M | --216.84M | -4.78%184.76M | 36.74%248.86M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%57.49M | 0.00%57.49M | 0.00%57.49M | 0.00%57.49M | 0.00%57.49M | 0.00%57.49M | 0.00%57.49M | --57.49M | 0.00%57.49M | 0.00%57.49M |
| -common stock | 0.00%57.49M | 0.00%57.49M | 0.00%57.49M | 0.00%57.49M | 0.00%57.49M | 0.00%57.49M | 0.00%57.49M | --57.49M | 0.00%57.49M | 0.00%57.49M |
| Retained earnings | -8.82%75.66M | -8.82%75.66M | 8.64%84.53M | -2.04%82.98M | -2.04%82.98M | 0.46%77.81M | -0.47%84.71M | --84.71M | 10.46%77.46M | 23.35%85.11M |
| Total stockholders'equity | -5.93%116.09M | -5.93%116.09M | 5.68%124.97M | -1.39%123.41M | -1.39%123.41M | 0.30%118.25M | -0.32%125.15M | --125.15M | 6.64%117.9M | 14.73%125.55M |
| Noncontrolling interests | 93.89%2.6M | 93.89%2.6M | 226.91%3.17M | 24.74%1.34M | 24.74%1.34M | -47.71%970K | 13.88%1.08M | --1.08M | 42.91%1.86M | -69.96%944K |
| Total equity | -4.86%118.69M | -4.86%118.69M | 7.48%128.14M | -1.17%124.75M | -1.17%124.75M | -0.44%119.22M | -0.21%126.23M | --126.23M | 7.06%119.75M | 12.36%126.49M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |