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 | ||||||||||
| Inventory | 1.13%595.71M | -3.57%531.82M | -3.48%589.04M | -6.37%551.48M | -8.84%610.28M | -9.03%589M | 2.06%669.49M | 25.92%647.47M | 53.59%655.99M | 24.24%514.2M |
| Accounts receivable | 3.54%816.88M | 5.65%816.9M | -1.37%788.93M | -4.34%773.2M | 0.57%799.93M | -3.14%808.25M | 12.83%795.41M | 11.18%834.46M | 3.93%704.96M | 26.52%750.54M |
| Withholding and tax receivable | -8.12%8.04M | -7.03%10.44M | 3.82%8.75M | 23.54%11.23M | -11.52%8.43M | -45.88%9.09M | -2.91%9.53M | 27.35%16.8M | 0.89%9.82M | 22.52%13.19M |
| Cash and equivalents | 35.60%932.48M | 5.44%790.63M | 56.22%687.66M | 83.49%749.86M | 47.63%440.18M | 18.31%408.66M | -38.71%298.17M | -35.97%345.4M | 3.77%486.52M | 40.35%539.47M |
| Fixed time deposit-current assets | ---- | ---- | ---- | --60M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | -31.96%4.43M | 109.15%27.35M | -69.20%6.52M | -32.64%13.08M | 15.19%21.16M | 37.60%19.41M | 50.45%18.37M | 195.06%14.11M | 460.56%12.21M | 127.34%4.78M |
| Special items of current assets | -52.06%33.59M | -25.51%55.07M | 25.43%70.07M | 35.88%73.93M | 14.46%55.87M | -40.67%54.41M | -35.00%48.81M | 12.59%91.7M | 24.30%75.09M | 44.83%81.45M |
| Total current assets | 11.17%2.39B | -0.03%2.23B | 11.11%2.15B | 18.21%2.23B | 5.22%1.94B | -3.13%1.89B | -5.39%1.84B | 2.43%1.95B | 18.10%1.94B | 30.33%1.9B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -0.76%1.5B | -4.01%1.45B | -1.54%1.51B | -7.21%1.51B | -2.54%1.53B | -7.10%1.63B | -6.69%1.57B | 16.06%1.76B | 17.49%1.68B | 10.26%1.51B |
| Investment property | -1.17%17.13M | -1.06%17.04M | -3.41%17.33M | -6.10%17.22M | 0.17%17.95M | -3.47%18.34M | 1.80%17.92M | -46.89%19M | -47.04%17.6M | 8.45%35.77M |
| Associated company interest | ---- | ---- | -71.05%2.31M | 5.18%6.34M | 47.28%7.97M | -4.55%6.02M | 109.52%5.41M | 152.91%6.31M | 18.11%2.58M | 17.19%2.5M |
| Financial assets at fair value-non-current assets | -64.25%8.38M | -73.95%8.38M | -47.03%23.43M | -34.12%32.16M | -36.85%44.23M | -18.57%48.81M | 15.66%70.05M | 27.79%59.94M | 48.61%60.56M | -12.63%46.9M |
| Intangible assets | -14.59%147.28M | -16.33%153.63M | -12.66%172.45M | -15.04%183.61M | 3.09%197.45M | -5.99%216.11M | -21.86%191.53M | -6.16%229.88M | -0.78%245.12M | -0.47%244.97M |
| Deferred tax assets | 13.04%104.28M | 12.39%100.08M | 8.76%92.25M | 15.74%89.05M | 27.41%84.82M | 24.37%76.94M | -0.62%66.57M | 2.21%61.86M | 71.72%66.99M | 12.82%60.53M |
| Other illiquid assets | -30.76%72.52M | -36.75%81.07M | -31.29%104.74M | -33.54%128.17M | -39.39%152.43M | -16.64%192.86M | 16.61%251.5M | 20.80%231.37M | 18.95%215.68M | -11.37%191.53M |
| Special items of non-current assets | -1.25%19.48M | 1.78%19.09M | 10.31%19.73M | 6.85%18.76M | 13.55%17.89M | -8.54%17.56M | -29.71%15.75M | -3.41%19.2M | 9.04%22.41M | -14.09%19.87M |
| Total non-current assets | -3.85%1.87B | -7.88%1.83B | -5.77%1.94B | -10.13%1.99B | -6.20%2.06B | -7.37%2.21B | -5.18%2.2B | 12.96%2.39B | 15.89%2.32B | 5.75%2.11B |
| Total assets | 4.05%4.26B | -3.72%4.06B | 2.41%4.09B | 2.92%4.22B | -0.99%4B | -5.47%4.1B | -5.28%4.04B | 7.97%4.34B | 16.89%4.26B | 16.13%4.02B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 5.87%773.01M | -4.16%694M | -7.25%730.17M | -6.11%724.13M | -9.33%787.22M | -11.55%771.29M | 1.94%868.22M | 4.61%872.01M | 136.10%851.69M | 31.38%833.58M |
| Tax payable | -11.48%38.8M | -15.47%33.83M | -1.58%43.83M | -1.54%40.03M | 25.33%44.54M | 23.23%40.65M | -25.42%35.54M | -18.32%32.99M | 48.11%47.65M | 37.17%40.39M |
| Bank loans and overdrafts | 254.87%49.97M | -81.34%57.56M | -95.43%14.08M | 188.67%308.53M | 178.26%308.11M | 395.59%106.88M | 203.63%110.73M | 54.19%21.57M | 43.08%36.47M | 14.31%13.99M |
| Provision-current liabilities | 12.91%49.87M | -2.81%44.58M | 41.69%44.16M | 82.35%45.87M | 40.83%31.17M | -11.90%25.16M | -26.26%22.13M | -36.22%28.55M | 34.73%30.01M | 87.13%44.77M |
| Financial lease liabilities-current liabilities | 5.52%17.17M | -13.27%16.35M | -20.59%16.28M | -31.86%18.85M | -13.83%20.5M | -14.17%27.67M | -26.52%23.78M | 107.17%32.23M | 70.40%32.37M | -29.23%15.56M |
| Special items of current liabilities | -29.59%2.66M | -3.18%7.89M | -77.14%3.78M | -7.61%8.15M | -50.93%16.55M | -87.04%8.82M | -53.61%33.72M | 546.11%68.06M | 446.27%72.69M | -76.61%10.53M |
| Total current liabilities | 9.29%932.61M | -25.43%855.01M | -29.41%853.34M | 16.83%1.15B | 10.39%1.21B | -7.05%981.41M | 2.21%1.09B | 10.06%1.06B | 34.11%1.07B | 24.96%959.28M |
| Net current assets | 12.40%1.46B | 26.79%1.38B | 78.48%1.3B | 19.70%1.09B | -2.38%727.04M | 1.49%907.41M | -14.71%744.78M | -5.32%894.11M | 3.01%873.27M | 36.29%944.33M |
| Total assets less current liabilities | 2.66%3.32B | 4.37%3.21B | 16.21%3.24B | -1.45%3.07B | -5.23%2.79B | -4.96%3.12B | -7.79%2.94B | 7.32%3.28B | 12.06%3.19B | 13.61%3.06B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -9.55%309.71M | 19.62%301.77M | 469.11%342.4M | -31.29%252.28M | -83.33%60.16M | -21.76%367.14M | -23.76%361.02M | 13.84%469.24M | 16.31%473.51M | 2.23%412.2M |
| Financial lease liabilities-non-current liabilities | -15.47%43.9M | -12.97%47.86M | -9.30%51.94M | -16.34%54.99M | -17.08%57.26M | -31.02%65.73M | -32.44%69.06M | 188.91%95.29M | 169.47%102.23M | -13.66%32.98M |
| Deferred tax liability | -4.93%73.83M | -7.75%72.7M | -7.04%77.65M | -20.08%78.81M | 4.76%83.53M | -8.37%98.61M | -22.29%79.74M | 6.46%107.62M | 31.96%102.61M | 20.06%101.09M |
| Provision-non-current liabilities | 2.96%9.99M | 3.03%9.86M | 4.93%9.7M | 7.29%9.57M | 6.54%9.24M | 5.64%8.92M | -42.94%8.68M | -42.46%8.45M | 9.68%15.2M | 5.80%14.68M |
| Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.88%71.69M |
| Retirement benefit responsibility | -15.08%32.12M | -14.10%30.52M | 24.44%37.83M | 35.34%35.54M | 57.67%30.4M | -42.66%26.26M | -65.81%19.28M | -15.59%45.8M | -33.49%56.39M | -18.20%54.26M |
| Other non-current liabilities | -93.75%104K | -81.84%727K | -81.08%1.66M | -69.94%4M | -71.11%8.8M | -40.99%13.32M | 87.20%30.44M | -23.18%22.57M | -68.32%16.26M | -62.43%29.38M |
| Special items of non-current liabilities | -13.74%34.11M | -11.87%37.94M | -9.33%39.55M | -3.93%43.05M | 2.33%43.62M | 38.86%44.81M | 21.25%42.62M | -7.39%32.27M | -18.42%35.15M | -6.46%34.84M |
| Total non-current liabilities | -10.16%503.76M | 4.84%501.38M | 91.37%560.73M | -23.46%478.23M | -52.03%293.01M | -20.03%624.79M | -23.77%610.83M | 4.01%781.23M | 2.05%801.35M | -5.04%751.12M |
| Total liabilities | 1.58%1.44B | -16.52%1.36B | -5.84%1.41B | 1.16%1.62B | -11.96%1.5B | -12.57%1.61B | -8.91%1.71B | 7.40%1.84B | 18.21%1.87B | 9.74%1.71B |
| Total assets less total liabilities | 5.35%2.82B | 4.28%2.71B | 7.38%2.68B | 4.06%2.6B | 7.04%2.49B | -0.25%2.5B | -2.43%2.33B | 8.39%2.5B | 15.87%2.39B | 21.37%2.31B |
| Total equity and non-current liabilities | 2.66%3.32B | 4.37%3.21B | 16.21%3.24B | -1.45%3.07B | -5.23%2.79B | -4.96%3.12B | -7.79%2.94B | 7.32%3.28B | 12.06%3.19B | 13.61%3.06B |
| Equity | ||||||||||
| Share capital | 0.00%6.03M | 0.00%6.03M | 0.38%6.03M | 0.62%6.03M | 1.59%6M | 2.48%5.99M | 1.16%5.91M | 0.24%5.84M | 0.33%5.84M | 0.14%5.83M |
| Reserve | 4.97%2.68B | 4.69%2.59B | 7.89%2.56B | 3.57%2.47B | 5.61%2.37B | -0.10%2.39B | -1.61%2.24B | 8.36%2.39B | 16.12%2.28B | 21.49%2.21B |
| Share premium | 0.00%88.96M | 0.00%88.96M | 6.21%88.96M | 23.21%88.96M | 44.85%83.76M | 45.48%72.2M | 18.65%57.83M | 8.53%49.63M | 13.08%48.74M | 9.41%45.73M |
| Special items of shareholders' rights and interests | 88.77%-2.19M | -11.99%-19.5M | -56.62%-19.5M | 14.97%-17.41M | 38.59%-12.45M | 33.36%-20.48M | 33.44%-20.28M | 9.64%-30.73M | 4.07%-30.46M | 5.82%-34.01M |
| Shareholders' Equity | 5.49%2.78B | 4.47%2.67B | 7.57%2.63B | 4.29%2.55B | 6.98%2.45B | 1.27%2.45B | -0.76%2.29B | 8.62%2.42B | 16.33%2.31B | 21.68%2.22B |
| Non-controlling interest | -2.79%43.63M | -6.27%41.86M | -2.64%44.89M | -7.83%44.66M | 10.31%46.11M | -43.28%48.45M | -49.18%41.8M | 2.39%85.43M | 4.35%82.25M | 13.50%83.43M |
| Total equity | 5.35%2.82B | 4.28%2.71B | 7.38%2.68B | 4.06%2.6B | 7.04%2.49B | -0.25%2.5B | -2.43%2.33B | 8.39%2.5B | 15.87%2.39B | 21.37%2.31B |
| Total equity and total liabilities | 4.05%4.26B | -3.72%4.06B | 2.41%4.09B | 2.92%4.22B | -0.99%4B | -5.47%4.1B | -5.28%4.04B | 7.97%4.34B | 16.89%4.26B | 16.13%4.02B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC |
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.