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 | --14K | --1.05M | ---- | ---- | ---- | ---- | ---- | ---- | --75.8M | ---- |
| Accounts receivable | 453.71%71.1M | 43.85%57.38M | -92.04%12.84M | -79.04%39.89M | 150.66%161.33M | 21.34%190.34M | 304.78%64.36M | 881.60%156.87M | --15.9M | --15.98M |
| Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.37M |
| Advance deposits and other receivables | 1,488.58%112.57M | 31.70%8.83M | -89.80%7.09M | -95.22%6.71M | -79.81%69.49M | 10.63%140.25M | 112.16%344.1M | -28.18%126.78M | 1.51%162.19M | --176.53M |
| Cash and equivalents | -98.34%5.98M | -97.58%14.3M | -0.80%360.8M | 610.93%590.72M | 571.09%363.71M | 43.47%83.09M | -35.27%54.2M | 323.36%57.92M | -43.91%83.73M | --13.68M |
| Fixed time deposit-current assets | --251.32M | --342.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | -45.53%4.69M | -41.65%6.2M | -21.83%8.61M | -17.83%10.63M | -40.11%11.02M | -37.54%12.94M | 30.37%18.4M | 57.31%20.71M | -36.31%14.11M | --13.17M |
| Total current assets | 14.47%445.67M | -33.53%430.7M | -35.70%389.34M | 51.88%647.95M | 25.30%605.54M | 16.76%426.62M | 0.88%483.28M | -15.34%365.37M | 37.58%479.08M | --431.57M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -13.78%33.72M | 455.59%31.24M | 653.76%39.11M | -0.51%5.62M | 621.56%5.19M | 464.07%5.65M | -46.94%719K | -41.57%1M | -54.32%1.36M | --1.72M |
| Investment property | 34.75%2.08B | 35.22%2.04B | 4.78%1.54B | -3.71%1.51B | -1.43%1.47B | -6.04%1.57B | -7.14%1.49B | 5.83%1.67B | 13.63%1.61B | --1.57B |
| Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | -72.34%6.59M | 284.31%104.28M | -35.11%23.82M | --27.13M |
| Associated company interest | 5.96%237.2M | --224.59M | --223.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | 30.34%2.36B | 51.79%2.3B | 21.96%1.81B | -3.53%1.52B | -1.62%1.48B | -20.75%1.57B | -19.30%1.51B | 8.26%1.98B | 10.62%1.87B | --1.83B |
| Total assets | 27.53%2.8B | 26.25%2.73B | 5.24%2.2B | 8.30%2.16B | 4.91%2.09B | -14.92%2B | -15.18%1.99B | 3.76%2.35B | 15.23%2.35B | --2.26B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | --58.19M | --76.5M | ---- | ---- |
| Notes payable | ---- | ---- | ---- | ---- | ---- | -96.26%5.14M | -37.22%7.56M | 1,017.92%137.27M | -27.18%12.04M | --12.28M |
| Tax payable | -1.34%3.69M | 27.38%4.66M | 3.20%3.74M | -5.24%3.66M | -2.63%3.62M | -7.42%3.86M | --3.72M | --4.17M | ---- | ---- |
| Other payables and accrued expenses | 54.52%56.95M | 23.92%49.16M | -44.32%36.86M | -27.57%39.67M | --66.19M | --54.76M | ---- | ---- | 8.59%176.07M | --159.47M |
| Bank loans and overdrafts | 1,478.62%314.7M | -87.96%19.29M | -87.66%19.94M | 3.89%160.27M | -33.38%161.52M | -44.20%154.27M | 92.85%242.46M | 78.27%276.46M | 60.66%125.72M | --155.08M |
| Other loans-current liabilities | --2.94M | --2.94M | ---- | ---- | ---- | ---- | ---- | -85.16%1.83M | -88.06%13.14M | --12.32M |
| Financial lease liabilities-current liabilities | -96.20%98K | -54.68%1.24M | -2.98%2.58M | 135.09%2.73M | -36.39%2.66M | -74.20%1.16M | -1.28%4.17M | 44.61%4.5M | -32.89%4.23M | --3.11M |
| Total current liabilities | 499.59%378.37M | -62.54%77.28M | -73.03%63.11M | -5.87%206.32M | -25.98%233.98M | -56.23%219.19M | -4.56%316.11M | 46.30%500.72M | -17.97%331.2M | --342.25M |
| Net current assets | -79.37%67.3M | -19.97%353.42M | -12.20%326.24M | 112.90%441.63M | 122.26%371.56M | 253.25%207.43M | 13.05%167.17M | -251.55%-135.35M | 366.26%147.87M | --89.31M |
| Total assets less current liabilities | 13.57%2.42B | 35.61%2.66B | 15.11%2.13B | 10.04%1.96B | 10.75%1.85B | -3.73%1.78B | -16.93%1.67B | -3.82%1.85B | 23.44%2.02B | --1.92B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | ---- | ---- | -7.41%20.57M | -8.57%19.84M | 4.26%22.22M | -84.39%21.7M | --21.31M |
| Other loans-non-current liabilities | ---- | ---- | ---- | ---- | 0.00%10.3M | 0.00%10.65M | 0.00%10.3M | 0.00%10.65M | -67.03%10.3M | --10.65M |
| Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 327.18%126.73M | --120.54M |
| Financial lease liabilities-non-current liabilities | -6.31%1.84M | -41.05%1.8M | -56.12%1.96M | 43.46%3.06M | 4.46%4.48M | -68.53%2.13M | -23.98%4.29M | 11.01%6.78M | 26.53%5.64M | --6.11M |
| Deferred tax liability | 68.88%385.29M | 72.94%366.32M | 17.82%228.15M | 8.68%211.81M | 11.75%193.64M | 7.38%194.89M | 7.10%173.28M | 23.47%181.49M | 43.26%161.78M | --146.99M |
| Convertible notes and bonds | -14.20%67.34M | --81.85M | --78.48M | ---- | ---- | ---- | ---- | ---- | 12.33%120.09M | --117.12M |
| Special items of non-current liabilities | -1.34%402.77M | 4.19%405.75M | 11.88%408.22M | 2.96%389.41M | 2.50%364.89M | -2.40%378.23M | 1.83%355.98M | 16.09%387.54M | --349.57M | --333.83M |
| Total non-current liabilities | 19.59%857.24M | 41.61%855.72M | 25.03%716.82M | -0.36%604.29M | 1.71%573.31M | -0.36%606.48M | -29.17%563.68M | -19.55%608.68M | 87.61%795.81M | --756.55M |
| Total liabilities | 58.43%1.24B | 15.10%933M | -3.39%779.92M | -1.82%810.61M | -8.24%807.29M | -25.58%825.66M | -21.94%879.78M | 0.96%1.11B | 36.12%1.13B | --1.1B |
| Total assets less total liabilities | 10.53%1.57B | 32.93%1.8B | 10.67%1.42B | 15.42%1.35B | 15.33%1.28B | -5.38%1.17B | -8.94%1.11B | 6.40%1.24B | 0.92%1.22B | --1.17B |
| Total equity and non-current liabilities | 13.57%2.42B | 35.61%2.66B | 15.11%2.13B | 10.04%1.96B | 10.75%1.85B | -3.73%1.78B | -16.93%1.67B | -3.82%1.85B | 23.44%2.02B | --1.92B |
| Equity | ||||||||||
| Share capital | 0.00%10.81M | 0.00%10.81M | 0.00%10.81M | 49.96%10.81M | -98.50%10.81M | -99.00%7.21M | 0.00%720.56M | 0.00%720.56M | 32.34%720.56M | --720.56M |
| Reserve | 30.20%1.37B | 23.53%1.24B | 8.85%1.05B | 16.78%1.01B | 770.24%963.89M | 375.18%861.91M | -37.50%110.76M | 25.76%181.39M | 6.20%177.21M | --144.23M |
| Shareholders' Equity | 29.90%1.38B | 23.28%1.25B | 8.75%1.06B | 17.06%1.02B | 17.25%974.7M | -3.64%869.11M | -7.40%831.32M | 4.30%901.95M | 26.21%897.77M | --864.8M |
| Non-controlling interest | -46.83%190.24M | 62.07%545.72M | 16.79%357.84M | 10.75%336.71M | 9.64%306.39M | -10.03%304.03M | -13.22%279.46M | 12.44%337.92M | -35.25%322.02M | --300.53M |
| Total equity | 10.53%1.57B | 32.93%1.8B | 10.67%1.42B | 15.42%1.35B | 15.33%1.28B | -5.38%1.17B | -8.94%1.11B | 6.40%1.24B | 0.92%1.22B | --1.17B |
| Total equity and total liabilities | 27.53%2.8B | 26.25%2.73B | 5.24%2.2B | 8.30%2.16B | 4.91%2.09B | -14.92%2B | -15.18%1.99B | 3.76%2.35B | 15.23%2.35B | --2.26B |
| 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 | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (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.