Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SHANGHAI PECHEM
00338
| (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 | -17.42%1.25B | -17.42%1.25B | -12.27%1.28B | 8.61%1.51B | 8.61%1.51B | -12.10%1.46B | -5.33%1.39B | --1.39B | 15.42%1.66B | -1.43%1.47B |
| -Cash and cash equivalents | -17.42%1.25B | -17.42%1.25B | -18.14%1.19B | 8.61%1.51B | 8.61%1.51B | -12.10%1.46B | -5.30%1.39B | --1.39B | 15.47%1.66B | -1.46%1.47B |
| -Short-term investments | ---- | ---- | --85.55M | ---- | ---- | ---- | ---- | ---- | ---- | --526K |
| -Accounts receivable | -54.41%263.13M | -54.41%263.13M | -32.38%522.95M | 21.44%577.14M | 21.44%577.14M | 137.85%773.35M | 109.72%475.27M | --475.27M | 65.69%325.14M | 71.12%226.62M |
| -Gross accounts receivable | -53.97%268.06M | -53.97%268.06M | ---- | 21.07%582.39M | 21.07%582.39M | ---- | 107.36%481.03M | --481.03M | ---- | 61.41%231.98M |
| -Bad debt provision | 5.97%-4.93M | 5.97%-4.93M | ---- | 8.92%-5.25M | 8.92%-5.25M | ---- | -7.44%-5.76M | ---5.76M | ---- | 52.48%-5.36M |
| -Other receivables | -40.89%52.67M | -40.89%52.67M | ---- | 97.46%89.11M | 97.46%89.11M | ---- | -31.35%45.13M | --45.13M | ---- | 14.70%65.73M |
| Inventory | -18.30%2.16B | -18.30%2.16B | -16.13%2.59B | -14.14%2.65B | -14.14%2.65B | 3.67%3.08B | -11.66%3.08B | --3.08B | -12.55%2.98B | 9.87%3.49B |
| Prepaid assets | 150.43%247.89M | 150.43%247.89M | ---- | 214.16%98.99M | 214.16%98.99M | ---- | -11.93%31.51M | --31.51M | ---- | -65.69%35.78M |
| Deferred assets-Current | 1.02%31.56M | 1.02%31.56M | ---- | 29.60%31.24M | 29.60%31.24M | ---- | -27.85%24.11M | --24.11M | ---- | -8.15%33.42M |
| Other current assets | --275.46M | --275.46M | 235.58%204.36M | ---- | ---- | -46.92%60.9M | ---- | ---- | -28.89%114.73M | ---- |
| Total current assets | -19.14%4.01B | -19.14%4.01B | -14.57%4.59B | -1.88%4.95B | -1.88%4.95B | 5.98%5.38B | -5.08%5.05B | --5.05B | -2.42%5.07B | 6.45%5.32B |
| Non current assets | ||||||||||
| Net PPE | -0.81%2.97B | -0.81%2.97B | -0.79%2.95B | 2.06%3B | 2.06%3B | -1.83%2.97B | 4.08%2.94B | --2.94B | 3.80%3.03B | -4.87%2.82B |
| -Gross PP&E | 0.19%4.2B | 0.19%4.2B | ---- | 3.56%4.19B | 3.56%4.19B | ---- | 3.57%4.04B | --4.04B | ---- | -3.12%3.9B |
| -Accumulated depreciation | -2.70%-1.22B | -2.70%-1.22B | ---- | -7.54%-1.19B | -7.54%-1.19B | ---- | -2.24%-1.11B | ---1.11B | ---- | -1.75%-1.08B |
| Prepaid assets-Non current | -14.68%6.48M | -14.68%6.48M | ---- | -92.36%7.59M | -92.36%7.59M | ---- | 15.97%99.46M | --99.46M | ---- | -0.30%85.76M |
| Total investment | 8.54%1.97B | 8.54%1.97B | 11.77%1.8B | 21.20%1.82B | 21.20%1.82B | 9.09%1.61B | -5.64%1.5B | --1.5B | 4.45%1.47B | 11.25%1.59B |
| -Long-term equity investment | 70.77%455.28M | 70.77%455.28M | -1.58%261.46M | -0.27%266.6M | -0.27%266.6M | 1.41%265.65M | 0.27%267.33M | --267.33M | -0.51%261.97M | 6.90%266.61M |
| -Including:Available-for-sale securities | -2.18%1.52B | -2.18%1.52B | 14.40%1.54B | 25.86%1.55B | 25.86%1.55B | 10.75%1.34B | -6.84%1.23B | --1.23B | 5.59%1.21B | 12.17%1.32B |
| Financial assets | -78.10%9.58M | -78.10%9.58M | -70.39%18.32M | -20.21%43.72M | -20.21%43.72M | -42.90%61.86M | -40.14%54.79M | --54.79M | 89.00%108.33M | 1,865.91%91.53M |
| Goodwill and other intangible assets | -1.11%33.32M | -1.11%33.32M | -7.28%32.92M | -5.92%33.7M | -5.92%33.7M | -6.92%35.51M | -7.69%35.82M | --35.82M | -5.76%38.15M | -7.08%38.8M |
| -Goodwill | 1.02%31.25M | 1.02%31.25M | ---- | -3.88%30.94M | -3.88%30.94M | ---- | -0.17%32.19M | --32.19M | ---- | -5.43%32.24M |
| -Other intangible assets | -24.98%2.07M | -24.98%2.07M | ---- | -23.95%2.76M | -23.95%2.76M | ---- | -44.63%3.63M | --3.63M | ---- | -14.38%6.56M |
| Deferred assets-Non current | -19.32%14.59M | -19.32%14.59M | ---- | 109.01%18.09M | 109.01%18.09M | ---- | -52.90%8.65M | --8.65M | ---- | -19.12%18.38M |
| Other non current assets | --19.57M | --19.57M | -60.03%14.7M | ---- | ---- | -63.76%36.79M | ---- | ---- | -3.50%101.51M | ---- |
| Total non current assets | 3.31%18.47B | 3.31%18.47B | 3.64%18.22B | 4.27%17.88B | 4.27%17.88B | 4.13%17.58B | 3.19%17.15B | --17.15B | 2.07%16.89B | 2.10%16.62B |
| Total assets | -1.56%22.48B | -1.56%22.48B | -0.63%22.82B | 2.87%22.84B | 2.87%22.84B | 4.55%22.96B | 1.19%22.2B | --22.2B | 1.00%21.96B | 3.12%21.94B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 116.74%1.01B | 116.74%1.01B | -45.53%430.97M | -37.99%465.11M | -37.99%465.11M | -55.06%791.19M | -25.80%750.06M | --750.06M | 31.40%1.76B | -35.20%1.01B |
| -Including:Current debt | 117.27%1.01B | 117.27%1.01B | -46.76%415.31M | -38.07%463.26M | -38.07%463.26M | -55.26%780.01M | -25.86%747.98M | --747.98M | 32.52%1.74B | -35.27%1.01B |
| -Including:Current capital Lease obligation | -16.05%1.55M | -16.05%1.55M | 40.03%15.66M | -11.23%1.85M | -11.23%1.85M | -34.16%11.18M | -1.37%2.08M | --2.08M | -29.65%16.98M | 54.01%2.11M |
| Payables | 4.95%451.91M | 4.95%451.91M | -16.00%611.05M | -10.81%430.59M | -10.81%430.59M | 19.57%727.47M | 32.89%482.8M | --482.8M | -9.85%608.38M | 12.96%363.31M |
| -accounts payable | 0.84%176.4M | 0.84%176.4M | -20.56%491.26M | 30.29%174.92M | 30.29%174.92M | 20.42%618.38M | -15.86%134.26M | --134.26M | -14.36%513.53M | 17.35%159.58M |
| -Total tax payable | 14.05%149.73M | 14.05%149.73M | 9.81%119.79M | 24.49%131.28M | 24.49%131.28M | 15.01%109.09M | 11.52%105.45M | --105.45M | 26.08%94.85M | 9.33%94.56M |
| -Other payable | 1.13%125.79M | 1.13%125.79M | ---- | -48.83%124.38M | -48.83%124.38M | ---- | 122.66%243.08M | --243.08M | ---- | 10.11%109.17M |
| Current liabilities | 39.07%1.69B | 39.07%1.69B | -31.28%1.04B | -20.70%1.21B | -20.70%1.21B | -35.89%1.52B | -12.80%1.53B | --1.53B | 17.58%2.37B | -29.17%1.76B |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -23.26%3.64B | -23.26%3.64B | -1.92%4.92B | 8.34%4.75B | 8.34%4.75B | 29.28%5.02B | -0.78%4.38B | --4.38B | -8.81%3.88B | 18.73%4.42B |
| -Including:Long term debt | -23.14%3.64B | -23.14%3.64B | -1.88%4.9B | 8.40%4.73B | 8.40%4.73B | 29.47%4.99B | -0.74%4.37B | --4.37B | -8.60%3.86B | 18.79%4.4B |
| -Including:Long term capital lease obligation | -67.74%4.2M | -67.74%4.2M | -9.60%19.88M | -10.54%13.01M | -10.54%13.01M | -2.47%21.99M | -11.45%14.54M | --14.54M | -35.04%22.55M | 4.72%16.42M |
| -Derivative product liabilities | 408.25%37.95M | 408.25%37.95M | 3,592.54%54.43M | -13.47%7.47M | -13.47%7.47M | 4,813.33%1.47M | 1,309.97%8.63M | --8.63M | --30K | 167.25%612K |
| Long-term accounts payable and other payables | -9.78%37.93M | -9.78%37.93M | -0.72%204.59M | 37.30%42.04M | 37.30%42.04M | 2.95%206.08M | -33.54%30.62M | --30.62M | 1.48%200.17M | 24.70%46.08M |
| Other non current liabilities | -6.54%82.21M | -6.54%82.21M | ---- | -1.10%87.96M | -1.10%87.96M | ---- | 23.60%88.94M | --88.94M | ---- | -0.22%71.96M |
| Total non current liabilities | -21.04%4.12B | -21.04%4.12B | -1.30%5.43B | 7.27%5.22B | 7.27%5.22B | 26.33%5.5B | -0.45%4.87B | --4.87B | -7.78%4.36B | 16.99%4.89B |
| Total liabilities | -9.70%5.81B | -9.70%5.81B | -7.78%6.48B | 0.58%6.44B | 0.58%6.44B | 4.41%7.02B | -3.71%6.4B | --6.4B | -0.20%6.73B | -0.20%6.65B |
| Shareholders'equity | ||||||||||
| Share capital | 0.43%1.58B | 0.43%1.58B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.09%1.57B | --1.57B | 0.13%1.57B | 0.15%1.57B |
| -common stock | 0.43%1.58B | 0.43%1.58B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.09%1.57B | --1.57B | 0.13%1.57B | 0.15%1.57B |
| Retained earnings | 3.77%9.08B | 3.77%9.08B | 3.30%8.8B | 2.21%8.75B | 2.21%8.75B | 6.68%8.52B | 6.94%8.56B | --8.56B | 1.32%7.99B | 4.78%8.01B |
| Total stockholders'equity | 2.09%11.78B | 2.09%11.78B | 3.01%11.48B | 4.47%11.53B | 4.47%11.53B | 5.89%11.14B | 3.79%11.04B | --11.04B | 1.32%10.52B | 4.62%10.64B |
| Noncontrolling interests | 0.56%4.89B | 0.56%4.89B | 1.41%4.86B | 2.25%4.86B | 2.25%4.86B | 1.76%4.79B | 2.23%4.76B | --4.76B | 2.02%4.71B | 4.64%4.65B |
| Total equity | 1.63%16.67B | 1.63%16.67B | 2.53%16.34B | 3.80%16.4B | 3.80%16.4B | 4.61%15.94B | 3.32%15.8B | --15.8B | 1.54%15.23B | 4.63%15.29B |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |