Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
| (Q6)Sep 30, 2019 | (FY)Mar 31, 2019 | (Q6)Sep 30, 2018 | (FY)Mar 31, 2018 | (Q6)Sep 30, 2017 | (FY)Mar 31, 2017 | (Q6)Sep 30, 2016 | (FY)Mar 31, 2016 | (Q6)Sep 30, 2015 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -42.11%193.21M | -49.12%288.38M | -55.50%333.73M | -13.85%566.83M | -4.93%749.94M | 7.27%657.97M | 157.82%788.85M | 218.27%613.35M | 131.17%305.97M | 56.24%192.72M |
| Accounts receivable | 60.23%670.15M | -77.94%310.82M | -67.55%418.23M | 12.57%1.41B | 170.09%1.29B | 715.09%1.25B | 217.83%477.12M | 3.64%153.58M | -70.21%150.12M | 110.80%148.19M |
| Cash and equivalents | -85.05%88.63M | -78.22%163.89M | -51.23%592.75M | -43.06%752.35M | 114.65%1.22B | 40.27%1.32B | -11.60%566.17M | 128.93%942.02M | -10.36%640.47M | -61.53%411.48M |
| Secured deposit | ---- | -59.36%95.63M | 92.99%99.76M | 46.92%235.32M | -75.40%51.69M | -24.65%160.16M | 159.64%210.11M | 64.94%212.56M | 30.03%80.93M | 1,042.07%128.87M |
| Financial assets at fair value-current assets | -34.27%5.48M | -91.91%6.44M | -77.94%8.34M | 59.11%79.55M | -23.83%37.81M | -27.77%50M | 393.55%49.65M | 554.94%69.22M | --10.06M | --10.57M |
| Derivative financial instruments-current assets | ---- | -99.65%68K | -96.32%822K | -9.65%19.18M | -19.48%22.32M | -37.81%21.23M | -17.41%27.72M | -36.61%34.14M | 26.66%33.57M | --53.86M |
| Special items of current assets | -47.55%443.83M | -41.89%683.32M | -18.78%846.17M | 33.99%1.18B | 27.66%1.04B | 39.50%877.68M | 36.10%816.07M | -12.51%629.15M | --599.63M | 293.74%719.08M |
| Total current assets | -19.72%2.26B | -39.93%2.55B | -36.04%2.82B | -2.35%4.24B | 50.14%4.41B | 63.53%4.34B | 61.24%2.94B | 59.42%2.65B | 26.48%1.82B | 14.25%1.66B |
| Non-current assets | ||||||||||
| Fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | --3.19B | 53.19%2.83B | ---- | --1.85B |
| Property, plant and equipment | -27.99%2.36B | -23.72%2.7B | -2.47%3.27B | 11.87%3.54B | --3.36B | --3.16B | ---- | ---- | --2.11B | ---- |
| Land use right | ---- | -37.94%223.28M | -5.53%324.26M | 8.26%359.75M | -0.97%343.23M | -8.24%332.31M | -1.63%346.58M | -2.03%362.14M | --352.34M | -0.86%369.62M |
| Advance payment | -60.47%124.23M | -32.51%264.91M | 7.02%314.24M | 170.86%392.51M | 224.94%293.64M | -49.33%144.91M | -60.96%90.37M | 274.96%285.97M | -47.98%231.5M | -62.48%76.27M |
| Associated company interest | 50.12%539.21M | -25.51%324.9M | -3.16%359.19M | 17.32%436.14M | -3.37%370.89M | 11,568.86%371.77M | --383.84M | --3.19M | ---- | ---- |
| Interests in Joint Venture | -65.33%104.24M | -70.05%106.24M | -23.35%300.68M | -16.65%354.69M | -13.64%392.26M | 24.09%425.55M | 52.09%454.23M | 217.93%342.94M | --298.67M | --107.87M |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --47.59M | --48.25M |
| Available for sale of financial assets-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.49%23.88M | 495.79%93.63M | --93.63M |
| Intangible assets | -15.80%515.35M | 2.56%636.79M | -24.70%612.04M | -21.02%620.89M | -2.91%812.84M | -7.96%786.1M | 4.84%837.19M | -8.40%854.08M | -18.77%798.56M | -5.10%932.45M |
| Goodwill | -11.36%550.36M | -18.01%559.02M | -52.33%620.88M | -46.10%681.85M | 0.89%1.3B | -4.15%1.27B | 50.81%1.29B | 51.41%1.32B | 93.03%856.11M | 149.34%871.65M |
| Other illiquid assets | -80.72%1.21M | -35.64%4.77M | -13.74%6.26M | -9.14%7.42M | -11.25%7.26M | -8.80%8.16M | -7.28%8.18M | -8.03%8.95M | --8.82M | -1.48%9.73M |
| Total non-current assets | -23.88%4.44B | -24.79%4.82B | -15.29%5.83B | -1.38%6.41B | 4.22%6.88B | 7.66%6.5B | 37.57%6.6B | 38.43%6.03B | 64.48%4.8B | 80.18%4.36B |
| Total assets | -22.53%6.7B | -30.82%7.37B | -23.39%8.65B | -1.76%10.65B | 18.35%11.29B | 24.73%10.84B | 44.08%9.54B | 44.23%8.69B | 51.92%6.62B | 55.40%6.02B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 55.82%924.72M | -32.12%651.41M | -25.51%593.44M | 28.72%959.63M | 8.84%796.72M | 81.42%745.54M | 239.68%732M | 195.25%410.95M | -46.65%215.5M | 325.82%139.19M |
| Tax payable | 3.40%38.37M | -2.70%38.59M | -0.99%37.11M | 7.62%39.66M | 183.18%37.48M | 178.14%36.85M | 0.88%13.23M | 1.14%13.25M | 50.88%13.12M | 50.67%13.1M |
| Other payables and accrued expenses | 6.64%1.42B | -1.00%1.36B | 46.40%1.33B | 85.86%1.38B | 60.30%910.08M | 22.51%740.14M | -20.42%567.74M | 22.51%604.15M | --713.43M | 173.78%493.16M |
| Bank loans and overdrafts | 13.64%1.9B | -2.83%1.58B | -29.06%1.67B | 21.45%1.63B | 71.54%2.36B | 21.65%1.34B | 39.53%1.37B | 25.22%1.1B | 417.14%985.4M | 136.50%880.2M |
| Derivative financial instrument-current liabilities | --3.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | 20.16%95.09M | -31.32%79.14M | 158.93%79.14M | 305.84%115.24M | 7.54%30.56M | --28.39M | --28.42M | ---- | ---- | ---- |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%760.75M | -16.47%760.75M | -16.47%760.75M |
| Total current liabilities | 35.53%5.04B | 4.57%4.41B | -12.73%3.72B | 23.79%4.22B | 37.22%4.26B | 17.82%3.41B | 15.40%3.1B | 26.45%2.89B | 77.57%2.69B | 51.98%2.29B |
| Net current assets | -209.36%-2.77B | -8,648.37%-1.86B | -695.61%-896.09M | -97.67%21.8M | 190.31%150.45M | 493.64%933.89M | 80.80%-166.6M | 61.84%-237.25M | -1,067.41%-867.47M | -1,215.20%-621.64M |
| Total assets less current liabilities | -66.26%1.66B | -54.02%2.96B | -29.85%4.93B | -13.48%6.43B | 9.26%7.03B | 28.17%7.43B | 63.70%6.43B | 55.10%5.8B | 38.27%3.93B | 57.57%3.74B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -42.61%747.33M | -32.35%1.15B | 21.05%1.3B | 54.80%1.69B | -1.43%1.08B | 24.26%1.09B | --1.09B | --880.8M | ---- | ---- |
| Financial lease liabilities-non-current liabilities | --11.23M | ---- | ---- | -69.67%12.59M | -51.69%27.85M | --41.5M | --57.65M | ---- | ---- | ---- |
| Deferred tax liability | -56.18%30.59M | -78.09%18.89M | -57.11%69.8M | -52.20%86.19M | -19.78%162.72M | -20.35%180.33M | -9.85%202.85M | 5.24%226.4M | -10.05%225.02M | -16.25%215.12M |
| Deferred income-non-current liabilities | -12.98%400.95M | -14.34%430.83M | 295.44%460.74M | 830.22%502.94M | 75.99%116.51M | -24.91%54.07M | --66.21M | --72.01M | ---- | ---- |
| Convertible notes and bonds | 4.21%1.39B | 4.02%1.36B | 39.16%1.33B | 37.67%1.31B | -8.92%959.11M | 99.52%950.95M | -1.31%1.05B | -58.77%476.61M | 212.76%1.07B | --1.16B |
| Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -4.66%48.5M | ---- | -3.45%50.87M | 0.12%52.72M |
| Special items of non-current liabilities | -17.51%507.83M | -21.02%534.03M | -3.44%615.65M | 10.80%676.11M | --637.59M | 1,117.72%610.24M | ---- | --50.11M | ---- | ---- |
| Total non-current liabilities | -18.35%3.09B | -18.44%3.49B | 26.97%3.78B | 46.04%4.28B | 18.25%2.98B | 71.85%2.93B | 87.62%2.52B | 19.81%1.71B | 108.52%1.34B | 360.02%1.42B |
| Total liabilities | 8.35%8.12B | -7.02%7.9B | 3.62%7.5B | 34.08%8.5B | 28.72%7.24B | 37.86%6.34B | 39.46%5.62B | 23.91%4.6B | 86.80%4.03B | 104.54%3.71B |
| Total assets less total liabilities | -224.05%-1.42B | -124.92%-535.48M | -71.64%1.15B | -52.25%2.15B | 3.46%4.05B | 9.97%4.5B | 51.28%3.92B | 76.81%4.09B | 17.69%2.59B | 12.19%2.31B |
| Total equity and non-current liabilities | -66.26%1.66B | -54.02%2.96B | -29.85%4.93B | -13.48%6.43B | 9.26%7.03B | 28.17%7.43B | 63.70%6.43B | 55.10%5.8B | 38.27%3.93B | 57.57%3.74B |
| Equity | ||||||||||
| Share capital | 42.61%333.89M | 18.19%264.9M | 4.46%234.13M | 0.07%224.13M | 0.08%224.13M | 1.98%223.99M | 22.42%223.94M | 22.93%219.64M | 5.39%182.93M | 5.24%178.66M |
| Reserve | -487.31%-1.03B | -182.25%-776.82M | -88.77%265.55M | -65.34%944.41M | -23.77%2.37B | -13.31%2.72B | 68.19%3.1B | 66.07%3.14B | 9.31%1.84B | 21.00%1.89B |
| Shareholders' Equity | -239.01%-694.6M | -143.81%-511.92M | -80.70%499.68M | -60.37%1.17B | -22.17%2.59B | -12.31%2.95B | 64.06%3.33B | 62.35%3.36B | 8.94%2.03B | 19.46%2.07B |
| Non-controlling interest | -212.53%-730.36M | -102.40%-23.56M | -55.59%649.02M | -36.82%979.87M | 148.43%1.46B | 112.67%1.55B | 5.00%588.23M | 200.04%729.28M | 65.92%560.2M | -26.13%243.06M |
| Total equity | -224.05%-1.42B | -124.92%-535.48M | -71.64%1.15B | -52.25%2.15B | 3.46%4.05B | 9.97%4.5B | 51.28%3.92B | 76.81%4.09B | 17.69%2.59B | 12.19%2.31B |
| Total equity and total liabilities | -22.53%6.7B | -30.82%7.37B | -23.39%8.65B | -1.76%10.65B | 18.35%11.29B | 24.73%10.84B | 44.08%9.54B | 44.23%8.69B | 51.92%6.62B | 55.40%6.02B |
| 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 |
| Auditor | -- | -- | -- | 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.