Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
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 | ||||||||||
| Accounts receivable | 18.17%9.15M | 16.90%10.02M | -2.75%7.74M | 30.50%8.57M | -28.42%7.96M | -20.00%6.57M | 6.13%11.12M | -36.14%8.21M | -27.61%10.48M | 43.01%12.86M |
| Withholding and tax receivable | --15K | 1,147.62%262K | ---- | -73.42%21K | -83.40%40K | -69.73%79K | -42.07%241K | -82.92%261K | -76.06%416K | -18.25%1.53M |
| Cash and equivalents | 22.11%71.48M | 17.27%66.9M | 2.26%58.54M | -16.90%57.05M | 9.97%57.24M | 88.72%68.65M | 35.63%52.05M | -23.58%36.38M | 22.47%38.38M | 123.87%47.6M |
| Total current assets | 21.68%80.65M | 17.58%77.18M | 1.59%66.28M | -12.82%65.64M | 2.89%65.25M | 67.90%75.3M | 28.70%63.42M | -27.65%44.85M | 3.62%49.27M | 87.15%61.99M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -12.49%36.81M | -9.29%39.97M | -8.55%42.06M | -8.76%44.06M | 0.47%45.99M | 11.66%48.29M | 17.40%45.77M | 16.12%43.25M | -1.04%38.99M | -11.45%37.25M |
| Investment property | -10.48%649K | -10.08%687K | 84.01%725K | 87.25%764K | -6.86%394K | -6.64%408K | -6.21%423K | 756.86%437K | 750.94%451K | --51K |
| Intangible assets | -44.62%33.36M | -25.68%47.72M | -20.16%60.24M | -36.14%64.2M | -32.21%75.45M | -16.81%100.53M | -17.83%111.3M | -13.53%120.84M | -6.01%135.45M | -15.44%139.74M |
| Goodwill | 0.00%22.92M | 0.00%22.92M | 0.00%22.92M | 0.00%22.92M | 0.00%22.92M | 0.00%22.92M | 0.00%22.92M | 0.00%22.92M | 0.00%22.92M | 0.00%22.92M |
| Deferred tax assets | -64.29%635K | -55.83%1.03M | -36.27%1.78M | -35.04%2.32M | -50.04%2.79M | -21.66%3.58M | 57.74%5.58M | 34.30%4.57M | -3.33%3.54M | 97.50%3.4M |
| Total non-current assets | -37.10%157.57M | -28.37%206.18M | 69.66%250.52M | 38.75%287.82M | -40.70%147.66M | -27.25%207.44M | -23.19%249.02M | -20.13%285.13M | 54.26%324.22M | 33.54%357.01M |
| Total assets | -24.80%238.22M | -19.83%283.36M | 48.80%316.8M | 25.01%353.46M | -31.86%212.9M | -14.32%282.74M | -16.35%312.44M | -21.25%329.98M | 44.92%373.49M | 39.45%419M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -2.06%21.67M | 3.08%21.81M | -50.41%22.13M | -8.92%21.16M | 14.69%44.62M | -33.84%23.23M | 4.85%38.91M | 6.14%35.11M | 3.46%37.11M | -4.33%33.08M |
| Tax payable | 9.17%2.54M | -45.08%731K | 87.19%2.32M | 175.00%1.33M | 105.80%1.24M | 2,747.06%484K | 107.22%603K | -87.77%17K | -46.99%291K | 6,850.00%139K |
| Bank loans and overdrafts | 124.83%21.11M | 139.70%22.03M | -6.98%9.39M | -17.08%9.19M | -43.70%10.09M | -55.36%11.08M | 68.60%17.93M | 137.34%24.83M | -22.26%10.63M | -31.43%10.46M |
| Provision-current liabilities | -0.71%12.11M | -10.89%12M | --12.2M | -21.41%13.47M | ---- | --17.14M | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | 8.10%66.17M | 6.62%63.83M | 53,591.23%61.21M | 83.41%59.87M | -99.82%114K | -47.68%32.64M | 5.32%64.3M | 2.73%62.39M | 148,802.44%61.05M | 77.63%60.73M |
| Total current liabilities | 15.24%123.59M | 14.66%120.41M | 91.26%107.24M | 24.16%105.02M | -53.94%56.07M | -30.87%84.58M | 11.60%121.74M | 17.18%122.35M | 117.58%109.08M | 24.26%104.42M |
| Net current assets | -4.84%-42.94M | -9.78%-43.23M | -546.37%-40.96M | -324.14%-39.38M | 115.73%9.18M | 88.02%-9.28M | 2.49%-58.32M | -82.66%-77.51M | -2,217.20%-59.81M | 16.66%-42.43M |
| Total assets less current liabilities | -45.30%114.63M | -34.41%162.95M | 33.62%209.56M | 25.38%248.44M | -17.76%156.83M | -4.56%198.16M | -27.88%190.7M | -34.00%207.63M | 27.37%264.41M | 45.35%314.58M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -21.43%77.82M | -21.30%81.7M | -12.68%99.05M | -11.97%103.82M | -8.00%113.44M | -7.33%117.93M | -6.03%123.3M | -6.18%127.26M | -6.97%131.21M | -5.44%135.64M |
| Financial lease liabilities-non-current liabilities | ---- | -65.13%33.23M | --64.28M | --95.3M | ---- | ---- | ---- | -65.80%31.95M | --62.68M | --93.43M |
| Deferred tax liability | -0.74%3.73M | 4.87%3.81M | 4.59%3.76M | 11.47%3.63M | 36.48%3.6M | 26.65%3.26M | 0.96%2.63M | 14.60%2.57M | 7.94%2.61M | -33.71%2.25M |
| Provision-non-current liabilities | 15.36%8.4M | 12.26%7.52M | --7.28M | --6.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -48.41%89.95M | -39.72%126.26M | 49.00%174.37M | 72.82%209.44M | -7.07%117.03M | -25.09%121.19M | -35.91%125.93M | -30.06%161.79M | 36.97%196.49M | 57.53%231.32M |
| Total liabilities | -24.17%213.54M | -21.56%246.67M | 62.69%281.62M | 52.82%314.46M | -30.11%173.1M | -27.58%205.77M | -18.95%247.67M | -15.37%284.14M | 57.84%305.58M | 45.42%335.74M |
| Total assets less total liabilities | -29.86%24.68M | -5.94%36.69M | -11.60%35.19M | -49.33%39M | -38.55%39.8M | 67.91%76.97M | -4.64%64.77M | -44.94%45.84M | 5.90%67.92M | 19.63%83.26M |
| Total equity and non-current liabilities | -45.30%114.63M | -34.41%162.95M | 33.62%209.56M | 25.38%248.44M | -17.76%156.83M | -4.56%198.16M | -27.88%190.7M | -34.00%207.63M | 27.37%264.41M | 45.35%314.58M |
| Equity | ||||||||||
| Share capital | 0.00%27.19M | 0.00%27.19M | 0.00%27.19M | 0.00%27.19M | 0.00%27.19M | 0.00%27.19M | 0.00%27.19M | 0.00%27.19M | 0.00%27.19M | 0.00%27.19M |
| Reserve | -131.42%-2.51M | -19.60%9.49M | -36.60%7.99M | -76.28%11.81M | -66.45%12.61M | 166.92%49.78M | -7.73%37.58M | -66.74%18.65M | 10.25%40.73M | 32.22%56.07M |
| Shareholders' Equity | -29.86%24.68M | -5.94%36.69M | -11.60%35.19M | -49.33%39M | -38.55%39.8M | 67.91%76.97M | -4.64%64.77M | -44.94%45.84M | 5.90%67.92M | 19.63%83.26M |
| Total equity | -29.86%24.68M | -5.94%36.69M | -11.60%35.19M | -49.33%39M | -38.55%39.8M | 67.91%76.97M | -4.64%64.77M | -44.94%45.84M | 5.90%67.92M | 19.63%83.26M |
| Total equity and total liabilities | -24.80%238.22M | -19.83%283.36M | 48.80%316.8M | 25.01%353.46M | -31.86%212.9M | -14.32%282.74M | -16.35%312.44M | -21.25%329.98M | 44.92%373.49M | 39.45%419M |
| 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 | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited |
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.