Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (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 | 33.59%5.15M | 60.91%4.35M | 50.12%3.85M | 11.41%2.7M | 24.44%2.57M | -48.37%2.43M | -59.49%2.06M | -31.31%4.7M | -22.61%5.09M | 0.12%6.84M |
| Accounts receivable | -74.09%2.09M | 12.97%4.48M | 10.43%8.05M | 81.66%3.96M | 45.02%7.29M | 16.32%2.18M | 11.59%5.03M | -76.97%1.88M | -49.80%4.51M | -47.55%8.14M |
| Advance deposits and other receivables | -21.16%38.88M | 80.44%47.51M | 141.29%49.32M | 33.61%26.33M | -39.34%20.44M | -49.44%19.71M | -30.75%33.7M | 180.09%38.98M | 121.53%48.66M | -8.71%13.92M |
| Cash and equivalents | 0.37%20.2M | 4.14%16.97M | 3.66%20.13M | 24.14%16.29M | 4.81%19.42M | -34.69%13.12M | -1.38%18.53M | -46.14%20.09M | -53.00%18.79M | -0.05%37.3M |
| Total current assets | -18.48%66.32M | 48.73%73.31M | 63.64%81.35M | 31.65%49.29M | -16.18%49.72M | -42.97%37.44M | -23.01%59.31M | -0.84%65.65M | -0.58%77.04M | -11.96%66.21M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -6.71%14.38M | -8.75%14.77M | -8.27%15.42M | -12.10%16.19M | -8.49%16.81M | -11.90%18.42M | -12.39%18.37M | -2.52%20.91M | 50.49%20.97M | -50.22%21.45M |
| Investment property | 0.65%76.69M | -11.87%73.57M | -10.48%76.2M | -5.79%83.49M | 0.76%85.12M | -1.41%88.62M | -0.04%84.48M | 13.39%89.89M | 11.20%84.51M | 257.85%79.27M |
| Advance payment | 5.28%259K | 5.86%253K | 6.49%246K | --239K | --231K | ---- | ---- | -90.26%246K | 1,001.30%2.53M | --2.53M |
| Associated company interest | -2.61%49.92M | -3.12%49.76M | 0.13%51.26M | -4.88%51.37M | --51.2M | --54M | ---- | ---- | ---- | ---- |
| Intangible assets | -4.85%43.89M | -5.31%44.25M | -1.97%46.13M | -6.79%46.73M | -4.69%47.05M | -10.47%50.13M | -10.94%49.37M | 0.82%56M | --55.43M | --55.54M |
| Total non-current assets | -4.04%192.57M | -9.29%190.52M | -4.27%200.68M | -3.91%210.03M | 31.48%209.64M | 23.92%218.58M | -7.91%159.45M | 4.42%176.39M | 72.50%173.14M | 120.31%168.91M |
| Total assets | -8.21%258.89M | 1.74%263.83M | 8.74%282.03M | 1.29%259.32M | 18.56%259.36M | 5.78%256.02M | -12.56%218.76M | 2.94%242.04M | 40.66%250.18M | 54.82%235.12M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -97.11%214K | 25.21%4.42M | 18.79%7.41M | 112.07%3.53M | 41.01%6.24M | 183.65%1.67M | -38.98%4.42M | -92.38%587K | -34.23%7.25M | -47.84%7.7M |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | --22K | ---- | ---- | ---- | ---- | ---- |
| Other payables and accrued expenses | 9.31%33.56M | 17.70%33.76M | 3.54%30.7M | 14.64%28.68M | 44.07%29.66M | -2.41%25.02M | -22.29%20.58M | 2.26%25.64M | 237.41%26.49M | 224.24%25.07M |
| Bank loans and overdrafts | -88.74%2.8M | 413.34%13.55M | 824.59%24.89M | -3.12%2.64M | 5.69%2.69M | -1.30%2.72M | -2.41%2.55M | 10.44%2.76M | 11.78%2.61M | 20.14%2.5M |
| Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -4.92%4.66M | -0.12%4.98M | 0.62%4.9M | 4.84%4.98M |
| Derivative financial instrument-current liabilities | --509K | --2.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | -53.77%852K | -42.82%975K | 123.67%1.84M | 774.36%1.71M | 27.55%824K | -92.09%195K | -79.89%646K | -19.99%2.47M | 60.44%3.21M | 116.36%3.08M |
| Total current liabilities | 35.99%88.19M | 174.19%100.24M | 64.46%64.85M | 23.49%36.56M | 9.22%39.43M | -19.93%29.6M | -28.10%36.1M | -15.11%36.97M | 49.34%50.21M | 40.20%43.55M |
| Net current assets | -232.48%-21.87M | -311.51%-26.93M | 60.49%16.51M | 62.48%12.73M | -55.68%10.29M | -72.68%7.84M | -13.50%23.21M | 26.61%28.68M | -38.84%26.83M | -48.67%22.65M |
| Total assets less current liabilities | -21.40%170.7M | -26.56%163.59M | -1.24%217.19M | -1.61%222.77M | 20.40%219.93M | 10.41%226.41M | -8.66%182.66M | 7.05%205.07M | 38.64%199.97M | 58.57%191.57M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -15.40%16.15M | -15.09%17.28M | 27.61%19.09M | 19.05%20.36M | -16.44%14.96M | -20.12%17.1M | -19.36%17.9M | -7.69%21.41M | -5.62%22.2M | -2.61%23.19M |
| Other loans-non-current liabilities | 38.57%139.06M | 17.06%123.79M | -5.18%100.36M | 6.07%105.75M | 1.36%105.84M | -15.29%99.7M | -3.52%104.42M | 12.36%117.7M | 30.26%108.24M | 45.23%104.75M |
| Financial lease liabilities-non-current liabilities | -96.86%91K | -85.28%446K | 87.46%2.9M | 12,525.00%3.03M | --1.55M | -83.89%24K | ---- | -93.89%149K | -66.15%877K | 61.14%2.44M |
| Deferred tax liability | 8.66%11.22M | -14.01%10.19M | -14.20%10.32M | -2.24%11.85M | 8.62%12.03M | 11.26%12.12M | 16.64%11.07M | 38.49%10.9M | 32.71%9.49M | 361.47%7.87M |
| Convertible notes and bonds | ---- | ---- | 22.93%40.89M | 22.94%36.95M | --33.26M | --30.05M | ---- | ---- | ---- | ---- |
| Derivative financial instruments-non-current liabilities | ---- | ---- | -38.46%8M | 30.77%17M | --13M | --13M | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -8.29%166.52M | -22.17%151.72M | 0.51%181.56M | 13.34%194.94M | 35.41%180.64M | 14.55%172M | -5.26%133.4M | 8.61%150.15M | 21.01%140.81M | 39.42%138.25M |
| Total liabilities | 3.37%254.7M | 8.84%251.95M | 11.97%246.41M | 14.83%231.49M | 29.83%220.07M | 7.74%201.6M | -11.26%169.5M | 2.92%187.12M | 27.36%191.02M | 39.61%181.8M |
| Total assets less total liabilities | -88.25%4.19M | -57.32%11.88M | -9.32%35.63M | -48.86%27.83M | -20.24%39.29M | -0.92%54.41M | -16.74%49.26M | 3.00%54.92M | 112.24%59.16M | 146.32%53.32M |
| Total equity and non-current liabilities | -21.40%170.7M | -26.56%163.59M | -1.24%217.19M | -1.61%222.77M | 20.40%219.93M | 10.41%226.41M | -8.66%182.66M | 7.05%205.07M | 38.64%199.97M | 58.57%191.57M |
| Equity | ||||||||||
| Share capital | 0.00%4.12M | 6.32%4.12M | 6.32%4.12M | 0.00%3.88M | 0.00%3.88M | 0.00%3.88M | 0.00%3.88M | 4.11%3.88M | 4.11%3.88M | 0.00%3.72M |
| Reserve | ---- | -26,100.00%-16.38M | -44.83%6.65M | -99.76%63K | -39.60%12.06M | 27.87%25.98M | -19.66%19.96M | 6.57%20.32M | -20.96%24.85M | -20.21%19.07M |
| Special items of shareholders' rights and interests | ---24.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders' Equity | -289.78%-20.45M | -411.22%-12.26M | -32.39%10.77M | -86.81%3.94M | -33.16%15.93M | 23.41%29.86M | -17.01%23.84M | 6.16%24.2M | -18.30%28.72M | -17.49%22.79M |
| Non-controlling interest | -0.90%24.63M | 1.03%24.14M | 6.42%24.85M | -2.70%23.89M | -8.13%23.35M | -20.08%24.55M | -16.48%25.42M | 0.64%30.72M | 517.98%30.44M | 610.83%30.53M |
| Total equity | -88.25%4.19M | -57.32%11.88M | -9.32%35.63M | -48.86%27.83M | -20.24%39.29M | -0.92%54.41M | -16.74%49.26M | 3.00%54.92M | 112.24%59.16M | 146.32%53.32M |
| Total equity and total liabilities | -8.21%258.89M | 1.74%263.83M | 8.74%282.03M | 1.29%259.32M | 18.56%259.36M | 5.78%256.02M | -12.56%218.76M | 2.94%242.04M | 40.66%250.18M | 54.82%235.12M |
| 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 | -- | Bai Chun Accounting Firm Limited | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 |
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.