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 | -8.89%216.13M | -6.34%224.84M | -1.30%237.2M | -8.24%240.06M | -9.32%240.33M | -15.24%261.62M | -4.77%265.03M | 9.78%308.65M | 13.17%278.3M | 22.85%281.14M |
| Accounts receivable | 11.78%2.31M | 142.22%2.44M | 123.27%2.06M | -1.37%1.01M | -5.71%924K | -32.21%1.02M | -30.64%980K | 4.36%1.51M | 40.60%1.41M | 42.60%1.45M |
| Advance deposits and other receivables | -75.00%1.65M | -6.59%2.44M | 235.83%6.58M | 50.17%2.61M | -9.26%1.96M | -11.15%1.74M | 14.90%2.16M | -8.73%1.96M | -59.62%1.88M | -36.77%2.14M |
| Cash and equivalents | -29.73%227.62M | -21.94%264.94M | -5.96%323.9M | 19.77%339.43M | 42.63%344.42M | 35.04%283.41M | -20.27%241.49M | -18.00%209.87M | 28.44%302.88M | 229.57%255.94M |
| Fixed time deposit-current assets | ---- | --54.18M | ---- | ---- | ---- | --57.12M | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | ---- | --10.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of current assets | 41.59%640K | 50.97%625K | -65.44%452K | -36.99%414K | 7.30%1.31M | -54.15%657K | -11.67%1.22M | 135.69%1.43M | --1.38M | --608K |
| Total current assets | -21.37%448.33M | -4.02%560.05M | -3.18%570.2M | -3.64%583.52M | 15.28%588.94M | 15.69%605.56M | -12.80%510.88M | -3.30%523.41M | 20.20%585.85M | 74.09%541.28M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -9.05%60.47M | -9.32%62.3M | -3.24%66.49M | -6.34%68.7M | -21.92%68.71M | -28.90%73.35M | -15.94%88M | -3.52%103.17M | 0.57%104.68M | 2.44%106.93M |
| Fixed time deposit-non-current assets | --10.95M | --10.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Stock investment | ---- | ---- | -62.86%1.05M | ---- | 33.36%2.84M | ---- | 95.59%2.13M | ---- | -60.75%1.09M | ---- |
| Other investments | ---- | ---- | ---- | ---- | ---- | 28.13%2.92M | ---- | 112.67%2.28M | ---- | -59.75%1.07M |
| Intangible assets | -1.89%401.83M | -2.38%398.73M | 1.13%409.55M | -4.13%408.45M | -2.29%404.96M | -8.15%426.06M | -8.54%414.45M | 3.48%463.84M | 4.75%453.16M | 7.31%448.23M |
| Goodwill | -1.23%12.24M | -1.76%12.11M | 1.75%12.39M | -3.44%12.33M | -1.44%12.18M | -6.20%12.77M | -7.89%12.36M | 2.93%13.61M | 5.47%13.42M | 8.10%13.22M |
| Special items of non-current assets | 56.53%371.74M | 19.05%235.61M | 22.18%237.48M | -4.60%197.91M | -4.56%194.37M | -9.59%207.46M | -9.28%203.65M | 1.85%229.48M | 1.68%224.48M | 3.07%225.31M |
| Total non-current assets | 17.99%860.34M | 4.58%723.32M | 6.23%729.14M | -4.87%691.61M | -5.02%686.36M | -10.93%727.04M | -9.81%722.64M | 2.01%816.25M | 3.27%801.23M | 5.54%800.14M |
| Total assets | 0.72%1.31B | 0.65%1.28B | 1.88%1.3B | -4.31%1.28B | 3.39%1.28B | -0.53%1.33B | -11.07%1.23B | -0.13%1.34B | 9.80%1.39B | 25.48%1.34B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 30.69%38.09M | -8.64%33.31M | -6.98%29.14M | -2.70%36.46M | -20.56%31.33M | -12.19%37.47M | -19.83%39.44M | -9.52%42.67M | -4.56%49.2M | 36.32%47.16M |
| Tax payable | -5.81%44.18M | -8.95%50.23M | -1.91%46.9M | -7.66%55.16M | 4.79%47.82M | 17.76%59.74M | 2.80%45.63M | 10.07%50.73M | 44.65%44.39M | 81.51%46.09M |
| Dividend payable | -15.39%24.44M | ---- | -13.33%28.88M | ---- | 66.67%33.32M | ---- | -10.00%19.99M | ---- | --22.21M | ---- |
| Amounts payable to associated parties-current liabilities | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other payables and accrued expenses | 59.21%20.68M | -1.24%11.11M | 2.18%12.99M | 6.06%11.25M | -3.35%12.71M | 14.36%10.61M | 1.91%13.15M | 16.83%9.27M | 207.34%12.91M | 41.20%7.94M |
| Bank loans and overdrafts | 66.27%55.31M | 153.74%43.89M | 41.85%33.27M | -36.06%17.3M | 105.14%23.45M | 119.38%27.05M | -72.79%11.43M | -68.42%12.33M | 19.09%42.01M | -20.72%39.05M |
| Financial lease liabilities-current liabilities | 150.69%722K | 40.24%589K | -50.77%288K | 99.05%420K | 24.20%585K | -73.22%211K | -25.00%471K | -36.09%788K | -52.68%628K | -16.63%1.23M |
| Total current liabilities | 16.87%207.08M | 11.07%163.81M | -0.96%177.19M | -7.81%147.48M | 17.18%178.9M | 13.54%159.97M | -22.43%152.68M | -14.76%140.89M | 33.92%196.81M | 18.11%165.28M |
| Net current assets | -38.62%241.25M | -9.13%396.24M | -4.15%393.02M | -2.14%436.04M | 14.47%410.05M | 16.49%445.59M | -7.93%358.2M | 1.74%382.52M | 14.28%389.04M | 119.90%375.99M |
| Total assets less current liabilities | -1.83%1.1B | -0.72%1.12B | 2.35%1.12B | -3.84%1.13B | 1.44%1.1B | -2.18%1.17B | -9.19%1.08B | 1.92%1.2B | 6.63%1.19B | 26.59%1.18B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | ---- | ---- | -50.52%17.91M | -67.69%23.79M | -59.93%36.2M | -29.16%73.65M | -20.90%90.35M |
| Financial lease liabilities-non-current liabilities | --182K | 303.57%113K | ---- | -70.21%28K | 215.38%287K | -27.69%94K | -92.81%91K | -83.87%130K | 44.57%1.27M | 8.33%806K |
| Deferred tax liability | -3.17%106.11M | -3.27%105.8M | 0.91%109.58M | -5.03%109.37M | -3.24%108.59M | -8.87%115.16M | -10.59%112.23M | 3.10%126.36M | 7.62%125.53M | 8.97%122.56M |
| Special items of non-current liabilities | 15.55%45.77M | 1.53%40.19M | 21.27%39.61M | 20.85%39.58M | 8.45%32.66M | 1.85%32.75M | 5.24%30.12M | 21.91%32.16M | 19.48%28.62M | 23.66%26.38M |
| Total non-current liabilities | 1.92%152.07M | -1.94%146.1M | 5.41%149.2M | -10.21%148.98M | -14.85%141.54M | -14.85%165.92M | -27.43%166.23M | -18.84%194.85M | -6.67%229.06M | -3.49%240.09M |
| Total liabilities | 10.04%359.15M | 4.54%309.91M | 1.85%326.38M | -9.03%296.46M | 0.48%320.44M | -2.93%325.89M | -25.12%318.91M | -17.18%335.74M | 8.53%425.88M | 4.29%405.37M |
| Total assets less total liabilities | -2.41%949.52M | -0.53%973.47M | 1.89%972.96M | -2.78%978.67M | 4.40%954.87M | 0.28%1.01B | -4.85%914.61M | 7.25%1B | 10.37%961.2M | 37.59%936.05M |
| Total equity and non-current liabilities | -1.83%1.1B | -0.72%1.12B | 2.35%1.12B | -3.84%1.13B | 1.44%1.1B | -2.18%1.17B | -9.19%1.08B | 1.92%1.2B | 6.63%1.19B | 26.59%1.18B |
| Equity | ||||||||||
| Share capital | 0.00%222.14M | 0.00%222.14M | 0.00%222.14M | 0.00%222.14M | 0.00%222.14M | 0.00%222.14M | 0.00%222.14M | 0.00%222.14M | 0.00%222.14M | 150.00%222.14M |
| Reserve | -2.70%695.31M | -0.74%715.51M | 2.54%714.57M | -3.66%720.83M | 5.95%696.87M | 0.68%748.19M | -6.04%657.76M | 10.09%743.15M | 14.50%700.04M | 21.31%675.05M |
| Shareholders' Equity | -2.06%917.44M | -0.56%937.65M | 1.93%936.7M | -2.82%942.97M | 4.45%919M | 0.52%970.33M | -4.59%879.89M | 7.59%965.29M | 10.64%922.18M | 39.03%897.19M |
| Non-controlling interest | -11.52%32.08M | 0.31%35.82M | 1.10%36.26M | -1.86%35.71M | 3.28%35.86M | -5.82%36.38M | -11.03%34.72M | -0.59%38.63M | 4.44%39.03M | 11.05%38.86M |
| Total equity | -2.41%949.52M | -0.53%973.47M | 1.89%972.96M | -2.78%978.67M | 4.40%954.87M | 0.28%1.01B | -4.85%914.61M | 7.25%1B | 10.37%961.2M | 37.59%936.05M |
| Total equity and total liabilities | 0.72%1.31B | 0.65%1.28B | 1.88%1.3B | -4.31%1.28B | 3.39%1.28B | -0.53%1.33B | -11.07%1.23B | -0.13%1.34B | 9.80%1.39B | 25.48%1.34B |
| 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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants 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.