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 | -10.78%803K | 43.90%849K | 452.15%900K | 594.12%590K | 106.33%163K | -8.60%85K | -10.23%79K | 13.41%93K | 33.33%88K | 82.22%82K |
| Accounts receivable | 30.72%308.59M | -21.71%296.51M | -83.04%236.07M | -68.43%378.74M | 56.33%1.39B | 52.46%1.2B | 42.27%890.57M | 0.78%786.89M | 28.63%625.96M | 212.05%780.77M |
| Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.12%16.01M | 5.89%15.64M | 8.31%15.38M |
| Advance deposits and other receivables | 59.40%513.37M | 139.90%337.35M | 218.35%322.06M | 69.39%140.62M | 66.37%101.16M | 31.20%83.02M | -84.06%60.81M | 37.04%63.27M | 757.31%381.42M | 212.08%46.17M |
| Cash and equivalents | 59.44%17.17M | -19.97%10.7M | 5.28%10.77M | -24.76%13.37M | -81.05%10.23M | -57.07%17.77M | 120.28%53.96M | 4.80%41.4M | -55.68%24.5M | 22.25%39.5M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.71%1.3M |
| Total current assets | 47.41%839.93M | 21.02%645.41M | -62.11%569.8M | -58.99%533.33M | 49.57%1.5B | 43.28%1.3B | -4.03%1.01B | 2.77%907.66M | 73.40%1.05B | 181.40%883.2M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -5.05%119.53M | -1.49%121.67M | -3.77%125.88M | -21.88%123.52M | -51.48%130.8M | -52.26%158.1M | -40.73%269.61M | -31.52%331.14M | -8.94%454.92M | -5.88%483.59M |
| Financial assets at fair value-non-current assets | -17.31%113.5M | -16.86%111.51M | 19.98%137.25M | 10.27%134.12M | 11.30%114.4M | 5.34%121.63M | 14.41%102.79M | 30.73%115.46M | 51.07%89.84M | 54.54%88.32M |
| Intangible assets | -6.68%5.04B | -6.04%5.09B | -1.84%5.4B | -9.67%5.41B | -28.71%5.5B | -26.78%5.99B | -36.18%7.71B | -33.11%8.18B | 0.07%12.09B | 2.50%12.24B |
| Special items of non-current assets | 1.35%41.4M | 0.09%39.75M | -20.10%40.85M | -26.51%39.72M | -32.46%51.12M | -36.06%54.04M | -7.22%75.69M | 5.87%84.53M | 23.30%81.58M | 26.05%79.84M |
| Total non-current assets | -6.99%5.35B | -6.29%5.4B | -1.75%5.75B | -9.85%5.77B | -28.87%5.86B | -27.31%6.4B | -35.69%8.23B | -32.20%8.8B | 0.03%12.8B | 2.46%12.98B |
| Total assets | -2.09%6.19B | -3.98%6.05B | -14.08%6.32B | -18.15%6.3B | -20.33%7.36B | -20.71%7.7B | -33.29%9.24B | -29.97%9.71B | 3.33%13.85B | 6.79%13.86B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable | 3.92%132.32M | 4.01%129.82M | 4.10%127.33M | --124.82M | --122.32M | ---- | ---- | ---- | ---- | ---- |
| Other payables and accrued expenses | 3.09%5.56B | 3.40%5.44B | -15.36%5.4B | -29.21%5.26B | -15.45%6.38B | -1.86%7.43B | 11.61%7.54B | 25.79%7.57B | 23.17%6.76B | 36.48%6.02B |
| Bank loans and overdrafts | -1.52%9.28B | -1.79%9.12B | -7.89%9.42B | -15.76%9.28B | -3.44%10.23B | -8.11%11.02B | -12.38%10.59B | 0.90%11.99B | 5.90%12.09B | 8.33%11.88B |
| Financial lease liabilities-current liabilities | -4.22%1.04M | -10.25%1.03M | 7.82%1.09M | -1.38%1.14M | 84.64%1.01M | 8.83%1.16M | -60.25%547K | -19.15%1.06M | -26.30%1.38M | 10.96%1.32M |
| Special items of current liabilities | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B |
| Total current liabilities | 0.15%19.37B | 0.09%19.08B | -8.44%19.34B | -16.56%19.06B | -6.24%21.12B | -4.64%22.84B | -3.07%22.53B | 7.43%23.96B | 9.13%23.24B | 12.75%22.3B |
| Net current assets | 1.29%-18.53B | 0.51%-18.43B | 4.32%-18.77B | 13.99%-18.53B | 8.85%-19.62B | 6.53%-21.54B | 3.02%-21.53B | -7.63%-23.05B | -7.25%-22.2B | -10.03%-21.42B |
| Total assets less current liabilities | -1.23%-13.18B | -2.10%-13.03B | 5.42%-13.02B | 15.74%-12.76B | -3.55%-13.76B | -6.30%-15.15B | -41.49%-13.29B | -68.90%-14.25B | -18.97%-9.39B | -24.15%-8.44B |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -15.43%2.91M | -27.41%2.81M | -20.60%3.44M | -24.38%3.88M | 41.99%4.34M | 167.01%5.12M | 37.03%3.05M | -33.60%1.92M | -22.80%2.23M | -27.61%2.89M |
| Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | -19.73%119.81M | -73.03%117.32M | -80.11%149.25M | -40.68%435.05M | 4.77%750.37M |
| Total non-current liabilities | -15.43%2.91M | -27.41%2.81M | -20.60%3.44M | -96.90%3.88M | -96.40%4.34M | -17.36%124.93M | -72.47%120.37M | -79.93%151.17M | -40.61%437.28M | 4.59%753.26M |
| Total liabilities | 0.14%19.37B | 0.09%19.08B | -8.44%19.35B | -16.99%19.07B | -6.72%21.13B | -4.72%22.97B | -4.35%22.65B | 4.58%24.11B | 7.47%23.68B | 12.47%23.05B |
| Total assets less total liabilities | -1.23%-13.18B | -2.09%-13.03B | 5.42%-13.02B | 16.41%-12.77B | -2.65%-13.77B | -6.06%-15.27B | -36.42%-13.41B | -56.70%-14.4B | -13.89%-9.83B | -22.27%-9.19B |
| Total equity and non-current liabilities | -1.23%-13.18B | -2.10%-13.03B | 5.42%-13.02B | 15.74%-12.76B | -3.55%-13.76B | -6.30%-15.15B | -41.49%-13.29B | -68.90%-14.25B | -18.97%-9.39B | -24.15%-8.44B |
| Equity | ||||||||||
| Share capital | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 0.00%2.13B | 19.30%2.13B | 43.02%2.13B | 19.89%1.78B | 0.00%1.49B |
| Reserve | -1.25%-14.26B | -1.95%-14.12B | 4.08%-14.08B | 13.33%-13.84B | -2.34%-14.68B | -5.17%-15.97B | -31.51%-14.35B | -50.71%-15.19B | -13.85%-10.91B | -17.25%-10.08B |
| Shareholders' Equity | -1.47%-12.13B | -2.31%-11.99B | 4.77%-11.96B | 15.38%-11.72B | -2.75%-12.55B | -6.01%-13.85B | -33.90%-12.22B | -52.05%-13.06B | -12.73%-9.13B | -20.86%-8.59B |
| Non-controlling interest | 1.53%-1.05B | 0.35%-1.05B | 12.17%-1.07B | 26.39%-1.05B | -1.66%-1.21B | -6.52%-1.43B | -69.06%-1.19B | -123.50%-1.34B | -31.23%-705.91M | -46.99%-598.75M |
| Total equity | -1.23%-13.18B | -2.09%-13.03B | 5.42%-13.02B | 16.41%-12.77B | -2.65%-13.77B | -6.06%-15.27B | -36.42%-13.41B | -56.70%-14.4B | -13.89%-9.83B | -22.27%-9.19B |
| Total equity and total liabilities | -2.09%6.19B | -3.98%6.05B | -14.08%6.32B | -18.15%6.3B | -20.33%7.36B | -20.71%7.7B | -33.29%9.24B | -29.97%9.71B | 3.33%13.85B | 6.79%13.86B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
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.