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 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -45.46%46.59M | -45.46%46.59M | -45.27%36.05M | -42.70%47.26M | -9.19%64.8M | -7.09%85.42M | -7.09%85.42M | -30.01%65.87M | -2.62%82.48M | -33.00%71.35M |
| -Cash and cash equivalents | -45.46%46.59M | -45.46%46.59M | -45.27%36.05M | -42.70%47.26M | -9.19%64.8M | -7.09%85.42M | -7.09%85.42M | -30.01%65.87M | -2.62%82.48M | -33.00%71.35M |
| -Accounts receivable | -23.01%15.18M | -23.01%15.18M | -17.19%13.69M | 34.59%20.03M | 77.53%19.48M | 73.62%19.71M | 73.62%19.71M | 37.20%16.53M | 36.35%14.88M | 0.47%10.98M |
| -Gross accounts receivable | -23.01%15.18M | -23.01%15.18M | ---- | --20.03M | ---- | --19.71M | --19.71M | ---- | ---- | ---- |
| -Bad debt provision | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Prepaid assets | 104.54%2.7M | 104.54%2.7M | ---- | 36.34%2.81M | ---- | -17.33%1.32M | -17.33%1.32M | ---- | -1.72%2.06M | ---- |
| Deferred assets-Current | -92.31%12K | -92.31%12K | -88.48%28K | -84.57%56K | -80.84%91K | -72.73%156K | -72.73%156K | -63.01%243K | -52.17%363K | -43.18%475K |
| Other current assets | 4,338.24%1.51M | 4,338.24%1.51M | 141.76%4.2M | 2,558.33%1.6M | 6.06%3.67M | -39.29%34K | -39.29%34K | -29.83%1.74M | -96.74%60K | -24.14%3.46M |
| Total current assets | -39.74%67.62M | -39.74%67.62M | -41.18%54.4M | -34.72%71.97M | 3.32%91.94M | 3.54%112.23M | 3.54%112.23M | -18.39%92.49M | 5.52%110.24M | -29.59%88.99M |
| Non current assets | ||||||||||
| Net PPE | -9.60%146.4M | -9.60%146.4M | -4.90%151.87M | -4.05%160.77M | -10.47%153.45M | -8.48%161.95M | -8.48%161.95M | -24.18%159.7M | -23.99%167.55M | -24.29%171.41M |
| -Gross PP&E | -5.34%602.46M | -5.34%602.46M | ---- | -4.05%160.77M | ---- | -6.00%636.48M | -6.00%636.48M | ---- | -23.99%167.55M | ---- |
| -Accumulated depreciation | 3.89%-456.06M | 3.89%-456.06M | ---- | ---- | ---- | 5.12%-474.53M | 5.12%-474.53M | ---- | ---- | ---- |
| Prepaid assets-Non current | 442.37%6.47M | 442.37%6.47M | ---- | 37.21%1.44M | ---- | 9.66%1.19M | 9.66%1.19M | ---- | 22.29%1.05M | ---- |
| 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 |
| Financial assets | 3,612.66%8.5M | 3,612.66%8.5M | 1,108.42%3.3M | -88.25%39K | -96.77%308K | -96.81%229K | -96.81%229K | -97.76%273K | -97.09%332K | -21.74%9.53M |
| Goodwill and other intangible assets | -1.33%1.78B | -1.33%1.78B | 4.44%1.84B | 4.24%1.9B | -4.06%1.76B | -3.38%1.81B | -3.38%1.81B | -21.60%1.76B | -21.17%1.82B | -20.64%1.83B |
| -Goodwill | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- |
| -Other intangible assets | -1.33%1.78B | -1.33%1.78B | ---- | 4.24%1.9B | ---- | -3.38%1.81B | -3.38%1.81B | ---- | -20.91%1.82B | ---- |
| Deferred assets-Non current | --0 | --0 | --0 | --0 | -95.45%3K | -89.62%11K | -89.62%11K | -83.54%26K | -75.83%51K | -74.12%66K |
| Other non current assets | 79.98%2.09M | 79.98%2.09M | 504.32%7.83M | 335.74%1.27M | 49.29%2.42M | 301.04%1.16M | 301.04%1.16M | 10.49%1.3M | 7.78%291K | 11.87%1.62M |
| Total non current assets | -1.28%1.94B | -1.28%1.94B | 4.16%2B | 3.59%2.06B | -5.00%1.92B | -4.10%1.97B | -4.10%1.97B | -22.18%1.92B | -21.74%1.99B | -20.95%2.02B |
| Total assets | -3.35%2.01B | -3.35%2.01B | 2.08%2.06B | 1.58%2.13B | -4.65%2.01B | -3.72%2.08B | -3.72%2.08B | -22.01%2.02B | -20.67%2.1B | -21.36%2.11B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -54.56%32.88M | -54.56%32.88M | -54.57%30.72M | -59.04%27.93M | 108.11%135M | 13.38%72.36M | 13.38%72.36M | 11.84%67.62M | -2.39%68.18M | -2.28%64.87M |
| -Including:Current debt | -54.35%32.48M | -54.35%32.48M | -54.57%30.72M | -59.63%27M | 108.11%135M | 14.50%71.14M | 14.50%71.14M | 11.84%67.62M | -1.22%66.88M | -2.28%64.87M |
| -Including:Current capital Lease obligation | -66.78%406K | -66.78%406K | ---- | -28.65%929K | ---- | -27.69%1.22M | -27.69%1.22M | ---- | -39.33%1.3M | ---- |
| Payables | -2.13%38.76M | -2.13%38.76M | -0.92%29.93M | 15.68%44.78M | 30.55%37.77M | 13.92%39.6M | 13.92%39.6M | -18.46%30.2M | -7.12%38.71M | -54.19%28.93M |
| -accounts payable | 4.21%26.61M | 4.21%26.61M | 3.34%23.99M | 25.67%32.85M | 49.01%26.99M | 38.37%25.54M | 38.37%25.54M | -21.64%23.21M | -6.82%26.14M | -65.98%18.11M |
| -Total tax payable | -17.97%7.96M | -17.97%7.96M | -21.13%3.95M | -2.99%7.79M | -0.26%8.84M | -2.29%9.7M | -2.29%9.7M | -7.76%5.01M | -0.32%8.03M | 11.11%8.86M |
| -Other payable | -3.99%4.19M | -3.99%4.19M | 0.30%1.99M | -8.83%4.13M | -0.82%1.94M | -31.57%4.37M | -31.57%4.37M | -0.25%1.98M | -18.52%4.53M | 0.82%1.96M |
| Other current liabilities | 628.57%255K | 628.57%255K | -9.76%13.44M | 59.46%59K | -16.95%14.48M | -74.26%35K | -74.26%35K | -21.64%14.89M | -78.11%37K | -16.43%17.43M |
| Current liabilities | -27.06%112.83M | -27.06%112.83M | -26.01%104.87M | -20.84%118.21M | 51.27%216.38M | 5.61%154.68M | 5.61%154.68M | -5.16%141.73M | -5.07%149.34M | -22.65%143.05M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -5.34%1.04B | -5.34%1.04B | 2.95%1.11B | 2.08%1.15B | -13.48%989.46M | -7.22%1.1B | -7.22%1.1B | -8.76%1.08B | -6.45%1.13B | -6.09%1.14B |
| -Including:Long term debt | -5.32%1.04B | -5.32%1.04B | 2.95%1.11B | 2.11%1.15B | -13.48%989.46M | -7.18%1.1B | -7.18%1.1B | -8.76%1.08B | -6.36%1.13B | -6.09%1.14B |
| -Including:Long term capital lease obligation | -28.56%848K | -28.56%848K | ---- | -24.03%1.02M | ---- | -36.83%1.19M | -36.83%1.19M | ---- | -48.60%1.34M | ---- |
| -Derivative product liabilities | --0 | --0 | 1,033.33%272K | 50,850.00%2.04M | -39.22%31K | -97.57%9K | -97.57%9K | -82.73%24K | -92.45%4K | 155.00%51K |
| Other non current liabilities | -15.37%2.23M | -15.37%2.23M | -0.59%21.23M | 0.68%2.53M | -6.84%21M | -3.52%2.63M | -3.52%2.63M | -7.47%21.36M | -13.54%2.52M | -8.71%22.55M |
| Total non current liabilities | -4.73%1.17B | -4.73%1.17B | 3.19%1.25B | 2.55%1.29B | -12.39%1.12B | -6.66%1.23B | -6.66%1.23B | -8.08%1.21B | -5.92%1.26B | -5.56%1.28B |
| Total liabilities | -7.22%1.29B | -7.22%1.29B | 0.13%1.35B | 0.07%1.41B | -5.97%1.33B | -5.43%1.39B | -5.43%1.39B | -7.78%1.35B | -5.83%1.41B | -7.62%1.42B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B |
| -common stock | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B |
| Retained earnings | -1.08%-753.27M | -1.08%-753.27M | -0.49%-763.71M | -1.30%-766.78M | 2.33%-747.43M | 3.16%-745.21M | 3.16%-745.21M | -128.03%-759.96M | -126.64%-756.94M | -123.36%-765.28M |
| Total stockholders'equity | 3.32%715.89M | 3.32%715.89M | 6.07%702.82M | 4.66%721.23M | -1.92%670.33M | -0.10%692.86M | -0.10%692.86M | -40.72%662.6M | -40.02%689.09M | -39.95%683.42M |
| Noncontrolling interests | 349.62%9.56M | 349.62%9.56M | 0.14%2.1M | 0.10%2.06M | 0.14%2.16M | 0.24%2.13M | 0.24%2.13M | 0.29%2.09M | 0.34%2.06M | 0.09%2.16M |
| Total equity | 4.38%725.44M | 4.38%725.44M | 6.05%704.92M | 4.65%723.29M | -1.91%672.49M | -0.10%694.99M | -0.10%694.99M | -40.65%664.69M | -39.95%691.15M | -39.88%685.58M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |