Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
| (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 | -18.60%43.29M | 5.86%48.76M | -34.96%53.19M | -25.48%46.06M | -3.00%81.78M | -34.39%61.8M | -17.92%84.31M | 5.05%94.2M | -8.97%102.72M | -40.42%89.67M |
| Developing and for sale properties | 105.82%4.85B | 121.77%4.63B | 29.33%2.36B | 33.79%2.09B | 33.49%1.82B | 17.72%1.56B | 21.27%1.37B | 67.41%1.33B | 78.94%1.13B | -33.33%792.04M |
| Accounts receivable | -5.26%154.21M | 114.35%316.15M | -15.47%162.77M | -20.03%147.49M | -34.53%192.57M | -50.81%184.43M | -29.30%294.13M | 24.28%374.91M | -57.60%416M | 97.81%301.67M |
| Notes receivable | -31.74%598K | -51.74%508.75K | 112.11%876K | 58.60%1.05M | --413K | -12.77%664.66K | ---- | 35.21%761.95K | 23.64%748K | --563.54K |
| Related party payments receivable | -45.91%9.96M | 0.00%9.95M | 86.12%18.41M | -46.45%9.95M | -83.09%9.89M | -68.21%18.59M | 0.00%58.49M | -6.89%58.49M | 0.73%58.49M | 19.96%62.81M |
| Withholding and tax receivable | -72.96%836K | -51.78%2.8M | 505.09%3.09M | 1,063.67%5.8M | -48.07%511K | -58.02%498.64K | -42.05%984K | 969.05%1.19M | 9,333.33%1.7M | -68.40%111.1K |
| Cash and equivalents | -17.95%415.32M | 12.43%534.09M | -6.20%506.16M | -44.27%475.03M | -40.27%539.62M | -22.53%852.3M | -11.33%903.48M | 0.47%1.1B | -15.98%1.02B | 0.49%1.1B |
| Financial assets at fair value-current assets | -37.85%61.33M | -35.79%59.91M | -5.48%98.68M | -38.90%93.3M | -41.57%104.39M | -23.59%152.69M | -12.87%178.66M | -13.53%199.83M | -3.39%205.06M | -0.28%231.09M |
| Derivative financial instruments-current assets | 175.85%1.46M | ---- | --530K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of current assets | -2.93%12.87M | -6.15%12.5M | -78.81%13.25M | -78.62%13.32M | -6.22%62.53M | -14.28%62.32M | -1.78%66.68M | 5.43%72.7M | 4.48%67.88M | 1,098.30%68.96M |
| Total current assets | 72.72%5.55B | 94.98%5.62B | 14.20%3.21B | -0.48%2.88B | -4.67%2.81B | -10.35%2.89B | -1.51%2.95B | 22.19%3.23B | -8.39%3B | -7.98%2.64B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -13.65%44.3M | -1.30%47.44M | 2.00%51.3M | -1.21%48.07M | -3.40%50.29M | -12.10%48.65M | -18.03%52.06M | -13.51%55.35M | -0.17%63.51M | -8.83%64M |
| Investment property | -35.43%3.4B | -35.09%3.28B | 3.19%5.26B | 3.46%5.06B | 12.15%5.1B | 12.47%4.89B | 10.97%4.55B | 10.17%4.35B | 8.03%4.1B | 12.74%3.95B |
| Associated company interest | -61.53%2.78M | -0.06%7.23M | -0.06%7.24M | -0.08%7.24M | -0.62%7.24M | -0.92%7.24M | 0.16%7.29M | 0.35%7.31M | -0.53%7.27M | -0.55%7.29M |
| Interests in Joint Venture | -8.23%280.32M | -9.80%282.48M | -5.65%305.46M | -5.61%313.17M | -4.13%323.76M | -3.10%331.77M | -22.24%337.73M | -8.71%342.38M | 12.84%434.31M | -3.47%375.05M |
| Derivative financial instruments-non-current assets | ---- | ---- | ---- | --219.69K | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M |
| Deferred tax assets | 1,486.37%12.1M | 1,244.68%10.27M | -86.46%763K | -86.39%763.73K | 10.58%5.63M | -30.13%5.61M | -6.34%5.1M | 46.80%8.03M | 57.77%5.44M | 67.85%5.47M |
| Total non-current assets | -32.38%4B | -31.63%3.9B | 1.78%5.91B | 1.53%5.7B | 9.82%5.81B | 9.85%5.61B | 6.52%5.29B | 8.26%5.11B | 8.98%4.96B | 10.12%4.72B |
| Total assets | 4.64%9.55B | 10.87%9.51B | 5.84%9.12B | 0.85%8.58B | 4.63%8.62B | 2.03%8.51B | 3.50%8.24B | 13.26%8.34B | 1.72%7.96B | 2.86%7.36B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -7.12%53.46M | 72.54%48.82M | 0.86%57.56M | -2.42%28.29M | 43.97%57.07M | -57.73%29M | -57.16%39.64M | 10.96%68.6M | 61.28%92.53M | 32.41%61.82M |
| Tax payable | -27.69%3.84M | -19.43%4.47M | 13.67%5.31M | 55.57%5.55M | 48.82%4.67M | 13.40%3.57M | -6.14%3.14M | -82.60%3.15M | -86.49%3.34M | -60.43%18.08M |
| Amounts payable to associated parties-current liabilities | 2.43%168.17M | -0.81%172.62M | -12.13%164.17M | -14.60%174.02M | -12.40%186.83M | 10.88%203.77M | 66.07%213.27M | 3,934.40%183.77M | 74.01%128.42M | -94.28%4.56M |
| Other payables and accrued expenses | 1.19%308.49M | 14.97%273.94M | 45.50%304.86M | 42.18%238.26M | 49.14%209.53M | 41.57%167.57M | 35.63%140.5M | 8.35%118.37M | -57.99%103.59M | -22.23%109.25M |
| Advance payment | 55.63%884.28M | 22.38%699.13M | -0.91%568.21M | 0.59%571.27M | 4.12%573.41M | -2.97%567.91M | 1.24%550.74M | 45.70%585.3M | 123.03%543.99M | 47.73%401.71M |
| Bank loans and overdrafts | 144.01%3.08B | 153.81%3.86B | 6.89%1.26B | 11.45%1.52B | -4.36%1.18B | 1.97%1.36B | 10.58%1.23B | 45.68%1.34B | -30.61%1.12B | -21.29%918.73M |
| Derivative financial instrument-current liabilities | --464K | ---- | ---- | ---- | ---- | ---- | ---- | -99.06%20.68K | -62.65%1.13M | -14.28%2.19M |
| Financial lease liabilities-current liabilities | -18.94%4.43M | 19.28%5.05M | -63.35%5.46M | -74.74%4.23M | -12.38%14.9M | -3.25%16.76M | 5.91%17M | 24.52%17.32M | 5.37%16.05M | -35.10%13.91M |
| Total current liabilities | 90.17%4.5B | 99.19%5.06B | 6.31%2.37B | 8.05%2.54B | 1.28%2.23B | 1.66%2.35B | 9.64%2.2B | 51.28%2.31B | -11.79%2.01B | -13.82%1.53B |
| Net current assets | 23.87%1.05B | 63.28%551.35M | 44.13%846.22M | -37.57%337.67M | -22.05%587.12M | -40.78%540.86M | -24.07%753.18M | -17.85%913.27M | -0.64%991.89M | 1.50%1.11B |
| Total assets less current liabilities | -25.33%5.05B | -26.33%4.45B | 5.67%6.76B | -1.90%6.04B | 5.85%6.39B | 2.18%6.15B | 1.43%6.04B | 3.28%6.02B | 7.25%5.96B | 8.37%5.83B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -42.74%2.35B | -47.62%1.79B | 9.41%4.1B | -2.12%3.41B | 9.79%3.74B | 6.12%3.48B | 5.49%3.41B | 3.40%3.28B | 9.25%3.23B | 11.04%3.17B |
| Financial lease liabilities-non-current liabilities | -24.64%16.97M | 267.79%18.87M | -48.35%22.52M | -89.93%5.13M | -20.82%43.59M | -20.04%50.96M | -15.94%55.05M | 83.44%63.73M | 564.27%65.49M | 140.92%34.74M |
| Deferred tax liability | -20.09%58.36M | -17.19%61.3M | 1.81%73.03M | -0.85%74.02M | 19.06%71.73M | 23.55%74.65M | -5.32%60.25M | -6.13%60.42M | -33.77%63.63M | -37.54%64.37M |
| Provision-non-current liabilities | -5.56%1.61M | -5.56%1.61M | 44.38%1.71M | 44.31%1.71M | -34.79%1.18M | -34.78%1.18M | 11.08%1.81M | 11.09%1.81M | -50.84%1.63M | -50.83%1.63M |
| Derivative financial instruments-non-current liabilities | -75.23%297K | --260.42K | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -42.24%2.42B | -46.48%1.87B | 8.66%4.19B | -3.32%3.49B | 9.44%3.86B | 5.92%3.61B | 4.87%3.53B | 4.06%3.41B | 9.62%3.36B | 9.92%3.27B |
| Total liabilities | 5.53%6.93B | 14.93%6.93B | 7.80%6.56B | 1.17%6.03B | 6.31%6.09B | 4.19%5.96B | 6.65%5.73B | 19.10%5.72B | 0.51%5.37B | 1.05%4.8B |
| Total assets less total liabilities | 2.35%2.62B | 1.27%2.58B | 1.12%2.56B | 0.10%2.55B | 0.80%2.53B | -2.69%2.55B | -3.03%2.51B | 2.28%2.62B | 4.32%2.59B | 6.45%2.56B |
| Total equity and non-current liabilities | -25.33%5.05B | -26.33%4.45B | 5.67%6.76B | -1.90%6.04B | 5.85%6.39B | 2.18%6.15B | 1.43%6.04B | 3.28%6.02B | 7.25%5.96B | 8.37%5.83B |
| Equity | ||||||||||
| Share capital | -0.09%91.5M | -0.03%91.55M | -0.04%91.58M | -0.39%91.58M | -1.24%91.62M | -3.15%91.94M | -3.95%92.77M | -2.15%94.93M | -1.23%96.59M | -2.76%97.02M |
| Reserve | 2.44%2.53B | 1.32%2.49B | 1.22%2.47B | 0.18%2.46B | 0.88%2.44B | -2.68%2.45B | -2.99%2.42B | 2.46%2.52B | 4.55%2.49B | 6.85%2.46B |
| Shareholders' Equity | 2.35%2.62B | 1.27%2.58B | 1.17%2.56B | 0.16%2.55B | 0.80%2.53B | -2.69%2.54B | -3.03%2.51B | 2.29%2.62B | 4.32%2.59B | 6.45%2.56B |
| Non-controlling interest | ---- | ---- | ---- | ---- | 2.43%1.39M | -1.84%1.36M | -4.56%1.36M | -5.40%1.38M | -5.50%1.43M | -4.95%1.46M |
| Total equity | 2.35%2.62B | 1.27%2.58B | 1.12%2.56B | 0.10%2.55B | 0.80%2.53B | -2.69%2.55B | -3.03%2.51B | 2.28%2.62B | 4.32%2.59B | 6.45%2.56B |
| Total equity and total liabilities | 4.64%9.55B | 10.87%9.51B | 5.84%9.12B | 0.85%8.58B | 4.63%8.62B | 2.03%8.51B | 3.50%8.24B | 13.26%8.34B | 1.72%7.96B | 2.86%7.36B |
| 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 | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. |
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.