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 | -39.92%11.44M | -27.21%13.54M | 34.82%19.03M | 59.39%18.6M | 20.47%14.12M | -13.16%11.67M | 30.39%11.72M | 164.45%13.43M | 26.79%8.99M | -22.56%5.08M |
| Accounts receivable | -10.98%21.3M | -29.33%21.23M | -13.69%23.92M | -2.30%30.04M | 29.81%27.72M | -19.41%30.75M | -32.43%21.35M | -32.25%38.16M | -29.66%31.6M | 57.14%56.32M |
| Advance deposits and other receivables | 15.72%39.03M | 47.52%44.39M | -20.85%33.73M | 3.68%30.09M | 58.96%42.61M | 63.83%29.02M | 11.11%26.81M | -4.37%17.71M | 99.67%24.13M | 269.52%18.52M |
| Cash and equivalents | 2,516.06%63.02M | -73.88%1.05M | -25.99%2.41M | --4.01M | -85.69%3.26M | ---- | 353.38%22.75M | 85.83%8.54M | 27.89%5.02M | -55.16%4.59M |
| Secured deposit | ---- | --73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | --11.48M | ---- | ---- | ---- | ---- |
| Total current assets | 35.58%169.31M | -11.14%114.62M | -8.63%124.88M | -9.25%128.98M | 0.81%136.67M | 3.22%142.14M | -3.15%135.58M | -16.27%137.7M | -11.67%139.98M | 13.50%164.46M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -2.81%17.18M | -4.62%17.4M | -10.01%17.67M | -14.38%18.24M | -12.60%19.64M | -16.00%21.3M | -6.25%22.47M | 1.13%25.36M | -2.35%23.97M | 3.20%25.07M |
| Advance payment | ---- | ---- | 0.57%16.44M | -3.55%16.52M | -1.52%16.35M | -7.54%17.13M | -24.16%16.6M | 1,017.61%18.53M | --21.89M | --1.66M |
| Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | --4M | ---- | ---- | ---- |
| Intangible assets | ---- | -76.79%249K | --1.09M | --1.07M | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill | -47.10%13.56M | -47.10%13.56M | -86.59%25.63M | -32.33%25.63M | 422.57%191.19M | -7.54%37.88M | 61.87%36.59M | 81.26%40.97M | -4.09%22.6M | 0.00%22.6M |
| Total non-current assets | -48.36%32.16M | -48.32%32.73M | -73.00%62.28M | -19.88%63.33M | 174.10%230.68M | -10.43%79.05M | 16.71%84.16M | 65.40%88.25M | 35.92%72.11M | 2.74%53.36M |
| Total assets | 7.65%201.47M | -23.38%147.35M | -49.05%187.16M | -13.05%192.32M | 67.18%367.35M | -2.11%221.19M | 3.60%219.74M | 3.74%225.96M | 0.27%212.1M | 10.66%217.82M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 27.51%37.17M | -22.70%24.39M | 13.88%29.15M | 30.80%31.55M | 25.22%25.6M | 14.09%24.12M | 28.51%20.44M | 23.77%21.14M | 4.75%15.91M | 21.14%17.08M |
| Tax payable | ---- | 9.26%531K | -92.31%88K | -94.39%486K | 57.36%1.14M | 121.41%8.67M | --727K | 68.20%3.91M | ---- | -63.54%2.33M |
| Amounts payable to associated parties-current liabilities | 59.35%11.54M | 24.76%8.58M | --7.24M | --6.88M | ---- | ---- | 410.00%5.1M | -11.43%5.1M | -63.14%1M | --5.76M |
| Other payables and accrued expenses | 130.17%154.34M | 41.70%88.47M | -26.81%67.05M | -16.63%62.43M | 18.08%91.62M | -6.98%74.89M | -25.58%77.59M | -7.09%80.51M | 32.36%104.25M | 23.68%86.65M |
| Bank loans and overdrafts | -0.05%5.48M | -1.63%5.42M | 1.05%5.48M | -3.10%5.51M | 148.88%5.42M | -67.74%5.68M | -39.67%2.18M | 395.83%17.62M | 5.49%3.61M | --3.55M |
| Financial lease liabilities-current liabilities | 496.72%364K | 348.30%659K | -95.11%61K | -58.36%147K | -18.39%1.25M | -58.47%353K | 43.47%1.53M | -21.59%850K | -30.21%1.07M | -14.38%1.08M |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | 26.45%8.06M | --7.57M | --6.38M | ---- | ---- |
| Total current liabilities | 83.69%211.76M | 17.71%131.97M | -13.87%115.28M | -11.89%112.11M | 14.01%133.85M | -7.06%127.24M | -9.42%117.41M | 16.90%136.9M | 18.25%129.62M | 24.27%117.11M |
| Net current assets | -542.28%-42.45M | -202.78%-17.35M | 240.87%9.6M | 13.26%16.88M | -84.50%2.82M | 1,744.06%14.9M | 75.31%18.17M | -98.29%808K | -78.79%10.36M | -6.53%47.36M |
| Total assets less current liabilities | -114.32%-10.3M | -80.82%15.38M | -69.22%71.88M | -14.63%80.21M | 128.19%233.5M | 5.49%93.95M | 24.07%102.33M | -11.57%89.06M | -19.07%82.48M | -1.84%100.71M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | --207K | --425K | ---- | ---- | ---- | ---- | 7.42%304K | ---- | -79.54%283K | -61.00%727K |
| Deferred tax liability | ---- | ---- | --131K | --131K | ---- | ---- | ---- | ---- | ---- | ---- |
| Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | --39.5M | ---- | ---- | ---- |
| Special items of non-current liabilities | ---- | -26.87%14.86M | -86.72%20.33M | --20.33M | --153M | ---- | ---- | --3.93M | ---- | ---- |
| Total non-current liabilities | -98.99%207K | -25.26%15.29M | -86.63%20.46M | --20.46M | 284.38%153M | ---- | 13,965.02%39.8M | 440.58%3.93M | -79.54%283K | -61.00%727K |
| Total liabilities | 56.16%211.97M | 11.08%147.25M | -52.68%135.74M | 4.19%132.56M | 82.46%286.85M | -9.65%127.24M | 21.02%157.21M | 19.51%140.83M | 17.03%129.9M | 22.62%117.83M |
| Total assets less total liabilities | -120.43%-10.5M | -99.84%95K | -36.13%51.42M | -36.40%59.75M | 28.75%80.5M | 10.36%93.95M | -23.93%62.52M | -14.86%85.13M | -18.24%82.19M | -0.74%99.99M |
| Total equity and non-current liabilities | -114.32%-10.3M | -80.82%15.38M | -69.22%71.88M | --80.21M | 128.19%233.5M | ---- | 24.07%102.33M | -11.57%89.06M | -19.07%82.48M | -1.84%100.71M |
| Equity | ||||||||||
| Share capital | 0.00%49.16M | 2.64%49.16M | 2.64%49.16M | -89.85%47.9M | -88.91%47.9M | 13.96%471.8M | 4.30%431.8M | 0.00%414M | 0.00%414M | 0.00%414M |
| Reserve | -1,182.52%-67M | -1,473.30%-56.83M | -119.07%-5.22M | 101.07%4.14M | 107.32%27.39M | -15.26%-385.46M | -12.81%-374.32M | -4.85%-334.42M | -4.20%-331.8M | -0.61%-318.96M |
| Shareholders' Equity | -140.59%-17.84M | -114.73%-7.66M | -41.64%43.94M | -39.72%52.04M | 31.00%75.29M | 8.49%86.33M | -30.08%57.47M | -16.27%79.58M | -13.99%82.19M | -1.99%95.04M |
| Non-controlling interest | -1.97%7.33M | 0.54%7.76M | 43.61%7.48M | 1.29%7.72M | 3.13%5.21M | 37.16%7.62M | --5.05M | 12.27%5.55M | ---- | 31.50%4.95M |
| Total equity | -120.43%-10.5M | -99.84%95K | -36.13%51.42M | -36.40%59.75M | 28.75%80.5M | 10.36%93.95M | -23.93%62.52M | -14.86%85.13M | -18.24%82.19M | -0.74%99.99M |
| Total equity and total liabilities | 7.65%201.47M | -23.38%147.35M | -49.05%187.16M | -13.05%192.32M | 67.18%367.35M | -2.11%221.19M | 3.60%219.74M | 3.74%225.96M | 0.27%212.1M | 10.66%217.82M |
| 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 |
| Auditor | -- | -- | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants 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.