Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 22.30%39.47M | -15.58%36.45M | -0.56%32.27M | 9.98%43.18M | -12.93%32.45M | -25.77%39.27M | -23.78%37.27M | 64.43%52.89M | 58.19%48.9M | 17.19%32.17M |
| Accounts receivable | -7.20%18.5M | -16.88%15.52M | 6.70%19.94M | -0.47%18.67M | 9.22%18.69M | 32.96%18.76M | 27.22%17.11M | 40.29%14.11M | 27.64%13.45M | 0.87%10.06M |
| Related party payments receivable | -42.15%1.56M | -70.65%855K | -5.51%2.69M | 36.63%2.91M | 14.83%2.85M | 25.56%2.13M | 235.41%2.48M | 822.83%1.7M | 386.84%740K | -21.70%184K |
| Advance deposits and other receivables | 80.53%7.76M | -15.59%4.93M | 28.30%4.3M | 134.08%5.84M | -62.04%3.35M | -70.28%2.49M | 836.73%8.82M | 703.93%8.39M | 10.95%942K | -18.63%1.04M |
| Withholding and tax receivable | -56.08%177K | -56.08%177K | --403K | --403K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash and equivalents | -21.73%65.87M | 7.67%80.29M | 5.44%84.17M | -8.50%74.58M | -5.72%79.83M | -11.84%81.51M | -38.17%84.67M | -36.28%92.45M | -14.35%136.94M | -6.02%145.09M |
| Financial assets at fair value-current assets | 30.07%6.15M | 18.81%5.9M | -17.35%4.73M | -22.23%4.97M | -12.32%5.72M | -5.59%6.38M | -0.72%6.53M | -3.39%6.76M | -8.56%6.57M | 14.62%7M |
| Total current assets | -6.07%139.49M | -4.27%144.13M | 3.93%148.5M | 0.00%150.55M | -8.92%142.89M | -14.62%150.54M | -24.41%156.89M | -9.84%176.31M | -0.97%207.54M | -1.97%195.54M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 11.26%36.88M | -2.00%37.22M | -21.41%33.15M | -19.06%37.98M | -10.15%42.18M | 37.37%46.93M | 56.16%46.94M | 14.99%34.16M | 9.40%30.06M | 4.47%29.71M |
| Investment property | -2.75%12.84M | 0.39%12.66M | 42.32%13.2M | 20.59%12.62M | 0.63%9.28M | -4.37%10.46M | --9.22M | --10.94M | ---- | ---- |
| Advance payment | 0.97%2.92M | -34.33%2.86M | -49.91%2.89M | -22.14%4.36M | 51.55%5.77M | 45.34%5.6M | -51.33%3.81M | 70.62%3.85M | 456.19%7.82M | 60.53%2.26M |
| Associated company interest | -2.37%368.49M | -2.74%370.59M | -0.77%377.45M | -3.90%381.02M | -3.39%380.38M | -4.82%396.49M | -8.16%393.74M | -2.68%416.57M | 2.66%428.73M | 5.41%428.05M |
| Financial assets at fair value-non-current assets | -5.65%9.73M | 1.90%9.49M | -14.44%10.31M | -41.98%9.32M | -1.25%12.05M | 25.22%16.05M | -5.65%12.2M | 52.32%12.82M | 894.69%12.93M | 547.46%8.42M |
| Goodwill | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M |
| Deferred tax assets | -28.04%675K | -53.77%675K | -58.91%938K | -14.77%1.46M | 82.49%2.28M | 78.25%1.71M | 220.77%1.25M | 107.11%961K | --390K | --464K |
| Total non-current assets | -1.74%436.3M | -4.41%440.58M | -6.05%444.01M | -8.37%460.89M | -3.97%472.58M | -1.16%503.02M | -0.95%492.14M | 4.18%508.94M | 6.52%496.88M | 6.73%488.5M |
| Total assets | -2.82%575.79M | -4.37%584.7M | -3.73%592.51M | -6.44%611.44M | -5.17%615.47M | -4.62%653.56M | -7.86%649.03M | 0.18%685.25M | 4.20%704.42M | 4.09%684.04M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -38.78%5.58M | 2.56%10.9M | 82.82%9.11M | -3.56%10.63M | -43.86%4.98M | 159.80%11.02M | -35.48%8.88M | -47.19%4.24M | 85.57%13.76M | 71.09%8.03M |
| Tax payable | -7.93%418K | -12.75%397K | 105.43%454K | 958.14%455K | -76.39%221K | -92.27%43K | 231.91%936K | 4,533.33%556K | --282K | 140.00%12K |
| Amounts payable to associated parties-current liabilities | -32.27%2.65M | 208.97%3.13M | 199.46%3.91M | -71.52%1.01M | -72.37%1.31M | -18.70%3.56M | -4.97%4.73M | 1.72%4.38M | 213.36%4.97M | 31.60%4.31M |
| Other payables and accrued expenses | 3.70%7.74M | -0.66%9.35M | -15.22%7.47M | 28.86%9.42M | 25.50%8.81M | 2.00%7.31M | 36.65%7.02M | 31.55%7.16M | 18.76%5.14M | 23.32%5.45M |
| Bank loans and overdrafts | 37.78%30.96M | -11.00%26.44M | -9.60%22.47M | 32.56%29.71M | -2.14%24.86M | -36.39%22.41M | -27.78%25.4M | 66.09%35.24M | 53.44%35.17M | 3.64%21.21M |
| Financial lease liabilities-current liabilities | -44.89%2.09M | -66.34%3.34M | -64.34%3.79M | -5.01%9.92M | -0.10%10.62M | 6.92%10.44M | 58.44%10.63M | 48.69%9.76M | 21.10%6.71M | 35.49%6.57M |
| Total current liabilities | 4.73%49.43M | -12.39%53.56M | -7.08%47.2M | 11.60%61.14M | -11.80%50.79M | -10.69%54.78M | -12.79%57.59M | 34.59%61.34M | 58.01%66.03M | 20.88%45.58M |
| Net current assets | -11.10%90.06M | 1.29%90.57M | 9.99%101.3M | -6.63%89.41M | -7.26%92.1M | -16.71%95.76M | -29.83%99.3M | -23.34%114.97M | -15.66%141.51M | -7.30%149.97M |
| Total assets less current liabilities | -3.48%526.36M | -3.48%531.14M | -3.43%545.31M | -8.10%550.3M | -4.53%564.68M | -4.03%598.78M | -7.35%591.44M | -2.28%623.91M | 0.66%638.39M | 3.07%638.46M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | 20.57%756K | -60.45%1.64M | -92.81%627K | -70.51%4.15M | -33.56%8.72M | -24.14%14.06M | 27.80%13.12M | 38.46%18.54M | -16.55%10.27M | -8.49%13.39M |
| Deferred tax liability | 5.32%1.39M | -0.14%1.39M | 789.86%1.32M | 826.67%1.39M | --148K | --150K | ---- | ---- | ---- | ---- |
| Provision-non-current liabilities | 800.00%900K | 350.00%900K | -75.00%100K | -50.00%200K | --400K | 0.00%400K | ---- | --400K | ---- | ---- |
| Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%400K | ---- | 100.00%200K | 100.00%200K |
| Total non-current liabilities | 48.87%3.04M | -31.53%3.93M | -77.94%2.04M | -60.74%5.74M | -31.47%9.27M | -22.84%14.61M | 29.18%13.52M | 39.36%18.94M | -15.61%10.47M | -7.75%13.59M |
| Total liabilities | 6.56%52.47M | -14.03%57.49M | -18.01%49.24M | -3.63%66.87M | -15.54%60.06M | -13.56%69.39M | -7.05%71.11M | 35.69%80.28M | 41.16%76.5M | 12.84%59.16M |
| Total assets less total liabilities | -3.67%523.31M | -3.19%527.21M | -2.19%543.27M | -6.78%544.57M | -3.90%555.41M | -3.44%584.17M | -7.96%577.92M | -3.19%604.97M | 0.98%627.93M | 3.33%624.87M |
| Total equity and non-current liabilities | -3.48%526.36M | -3.48%531.14M | -3.43%545.31M | -8.10%550.3M | -4.53%564.68M | -4.03%598.78M | -7.35%591.44M | -2.28%623.91M | 0.66%638.39M | 3.07%638.46M |
| Equity | ||||||||||
| Share capital | -1.20%115.69M | -0.65%116.33M | 0.00%117.1M | 0.00%117.1M | 0.00%117.1M | 0.00%117.1M | 0.00%117.1M | 0.00%117.1M | 0.00%117.1M | 0.00%117.1M |
| Reserve | -4.32%401.59M | -3.78%404.84M | -2.53%419.73M | -8.44%420.74M | -5.05%430.64M | -4.59%459.53M | -10.25%453.54M | -4.27%481.62M | 1.00%505.32M | 3.82%503.1M |
| Shareholders' Equity | -3.64%517.28M | -3.10%521.18M | -1.99%536.82M | -6.73%537.84M | -4.01%547.73M | -3.69%576.63M | -8.32%570.63M | -3.46%598.72M | 0.81%622.42M | 3.08%620.2M |
| Non-controlling interest | -6.45%6.03M | -10.31%6.04M | -16.05%6.45M | -10.77%6.73M | 5.31%7.68M | 20.65%7.54M | 32.32%7.29M | 33.74%6.25M | 25.46%5.51M | 53.20%4.67M |
| Total equity | -3.67%523.31M | -3.19%527.21M | -2.19%543.27M | -6.78%544.57M | -3.90%555.41M | -3.44%584.17M | -7.96%577.92M | -3.19%604.97M | 0.98%627.93M | 3.33%624.87M |
| Total equity and total liabilities | -2.82%575.79M | -4.37%584.7M | -3.73%592.51M | -6.44%611.44M | -5.17%615.47M | -4.62%653.56M | -7.86%649.03M | 0.18%685.25M | 4.20%704.42M | 4.09%684.04M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.