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 | 14.82%23.7M | -3.81%24.89M | -20.13%20.64M | 8.66%25.88M | 35.81%25.84M | 20.08%23.82M | -0.95%19.03M | -22.11%19.84M | -41.54%19.21M | -18.88%25.47M |
| Accounts receivable | -9.61%36.68M | -17.62%37.1M | -14.37%40.58M | -23.39%45.03M | 17.65%47.39M | 183.69%58.78M | -23.03%40.28M | -64.10%20.72M | -23.47%52.33M | -15.46%57.72M |
| Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.45%551K | -95.99%1.43M |
| Withholding and tax receivable | -39.84%2.15M | 10.63%2.59M | 39,588.89%3.57M | 70.33%2.34M | -96.34%9K | -36.11%1.38M | -7.17%246K | 252.21%2.15M | -87.02%265K | -83.75%611K |
| Cash and equivalents | -41.32%10.98M | -56.44%5.53M | -11.75%18.7M | -3.11%12.7M | -65.64%21.2M | -62.84%13.11M | 97.02%61.68M | -3.75%35.28M | 16.07%31.31M | -35.87%36.65M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --8.87M | ---- | ---- | ---- |
| Total current assets | 21.59%101.53M | -18.43%70.12M | -11.58%83.5M | -11.46%85.96M | -27.42%94.43M | 24.49%97.08M | 25.50%130.11M | -36.01%77.98M | -38.68%103.67M | -52.93%121.88M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -13.06%10.3M | -13.82%10.96M | -82.79%11.85M | -81.41%12.72M | 0.20%68.84M | -2.91%68.4M | -5.17%68.71M | -5.74%70.45M | -6.42%72.45M | -10.45%74.74M |
| Investment property | -28.84%142.4M | -14.68%176.7M | 29.94%200.1M | 51.28%207.1M | --154M | --136.9M | ---- | ---- | ---- | ---- |
| Advance payment | -41.43%2.36M | -77.90%2.36M | -81.78%4.03M | -53.44%10.67M | -18.68%22.09M | -14.14%22.92M | 5,937.11%27.17M | 5,715.03%26.69M | -42.08%450K | -78.54%459K |
| Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --67.04M | --66.71M | ---- |
| Intangible assets | -20.67%17.12M | 18.50%19.35M | 213.82%21.58M | 119.87%16.33M | 212.50%6.88M | 235.97%7.43M | -1.08%2.2M | -73.63%2.21M | -80.94%2.22M | -36.96%8.38M |
| Deferred tax assets | 322.22%76K | 376.92%62K | --18K | --13K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | -27.85%179.09M | -15.32%218.79M | -6.16%248.21M | 6.61%258.38M | 166.31%264.49M | 43.59%242.37M | -31.65%99.32M | 95.24%168.79M | 32.23%145.31M | -51.95%86.45M |
| Total assets | -15.40%280.62M | -16.10%288.9M | -7.58%331.71M | 1.44%344.33M | 56.45%358.93M | 37.55%339.45M | -7.85%229.42M | 18.45%246.77M | -10.74%248.98M | -52.53%208.33M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 25.28%21.21M | -0.78%20.93M | -26.34%16.93M | -14.26%21.09M | 44.02%22.99M | 24.13%24.6M | -14.99%15.96M | -29.85%19.82M | -51.41%18.78M | -33.66%28.25M |
| Tax payable | -84.32%284K | -96.76%48K | -70.82%1.81M | -59.47%1.48M | 261.71%6.21M | 259.23%3.66M | -46.27%1.72M | -70.23%1.02M | -30.84%3.19M | 41.40%3.42M |
| Amounts payable to associated parties-current liabilities | -9.09%10M | ---- | -64.41%11M | -67.58%25.91M | --30.91M | --79.91M | ---- | ---- | ---- | ---- |
| Bank loans and overdrafts | -5.81%114.43M | 7.20%118.96M | 9.54%121.49M | 39.16%110.97M | 26.02%110.91M | -32.97%79.74M | 162.50%88.01M | 28.91%118.96M | -63.93%33.53M | -3.96%92.28M |
| Financial lease liabilities-current liabilities | 6.61%5.07M | -10.94%4.23M | 4.72%4.75M | 76.60%4.75M | 234.59%4.54M | 13.54%2.69M | -41.63%1.36M | 56.92%2.37M | 13.65%2.32M | -56.99%1.51M |
| Other current liabilities | 30.49%1.59M | 6.27%1.34M | -4.24%1.22M | -1.10%1.26M | 3.58%1.27M | -8.67%1.27M | -20.49%1.23M | 21.83%1.4M | -9.53%1.55M | -8.98%1.15M |
| Total current liabilities | -2.75%152.91M | -12.05%145.56M | -11.10%157.24M | -13.78%165.5M | 63.31%176.88M | 33.47%191.96M | 66.66%108.31M | -19.93%143.82M | -53.70%64.99M | -13.80%179.6M |
| Net current assets | 30.32%-51.39M | 5.16%-75.44M | 10.55%-73.75M | 16.16%-79.55M | -478.16%-82.44M | -44.12%-94.88M | -43.64%21.8M | -14.04%-65.83M | 34.72%38.68M | -214.14%-57.73M |
| Total assets less current liabilities | -26.80%127.7M | -19.84%143.35M | -4.17%174.47M | 21.25%178.83M | 50.31%182.05M | 43.25%147.49M | -34.17%121.12M | 258.44%102.96M | 32.75%184M | -87.54%28.72M |
| Non-current liabilities | ||||||||||
| Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100M | --7M |
| Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%60K | 0.00%60K | 0.00%60K |
| Financial lease liabilities-non-current liabilities | -59.27%2.34M | -11.30%5.73M | -31.52%5.74M | 58.49%6.46M | --8.39M | 1,859.62%4.08M | ---- | -86.38%208K | -21.55%1.34M | 603.69%1.53M |
| Deferred tax liability | 92.88%2.55M | 196.61%2.27M | --1.32M | 15,220.00%766K | ---- | -85.71%5K | -64.86%26K | -96.82%35K | -95.60%74K | -54.20%1.1M |
| Total non-current liabilities | -30.81%4.89M | 10.74%8M | -15.77%7.06M | 77.06%7.23M | 32,150.00%8.39M | 1,246.86%4.08M | -99.97%26K | -96.87%303K | 52.50%101.47M | -90.08%9.69M |
| Total liabilities | -3.96%157.8M | -11.10%153.56M | -11.31%164.3M | -11.89%172.73M | 71.01%185.26M | 36.02%196.04M | -34.92%108.33M | -23.86%144.12M | -19.54%166.46M | -38.15%189.29M |
| Total assets less total liabilities | -26.63%122.82M | -21.13%135.35M | -3.61%167.4M | 19.66%171.61M | 43.42%173.66M | 39.70%143.41M | 46.73%121.09M | 439.24%102.66M | 14.51%82.53M | -85.67%19.04M |
| Total equity and non-current liabilities | -26.80%127.7M | -19.84%143.35M | -4.17%174.47M | 21.25%178.83M | 50.31%182.05M | 43.25%147.49M | -34.17%121.12M | 258.44%102.96M | 32.75%184M | -87.54%28.72M |
| Equity | ||||||||||
| Share capital | 0.00%7.77M | 0.00%7.77M | 0.00%7.77M | 0.00%7.77M | 0.00%7.77M | 0.00%7.77M | 0.97%7.77M | 21.16%7.77M | 19.99%7.7M | 0.39%6.41M |
| Reserve | -27.71%116.32M | -21.96%128.85M | -4.50%160.91M | 19.44%165.12M | 45.45%168.49M | 41.94%138.24M | 50.44%115.84M | 565.18%97.39M | 9.18%77M | -89.26%14.64M |
| Shareholders' Equity | -26.43%124.09M | -20.97%136.62M | -4.30%168.68M | 18.41%172.89M | 42.60%176.26M | 38.84%146.01M | 45.94%123.61M | 399.47%105.16M | 10.09%84.7M | -85.25%21.05M |
| Non-controlling interest | 0.00%-1.28M | 0.00%-1.28M | 50.69%-1.28M | 50.75%-1.28M | -3.14%-2.59M | -3.71%-2.6M | -15.90%-2.52M | -24.14%-2.5M | 55.40%-2.17M | 79.63%-2.02M |
| Total equity | -26.63%122.82M | -21.13%135.35M | -3.61%167.4M | 19.66%171.61M | 43.42%173.66M | 39.70%143.41M | 46.73%121.09M | 439.24%102.66M | 14.51%82.53M | -85.67%19.04M |
| Total equity and total liabilities | -15.40%280.62M | -16.10%288.9M | -7.58%331.71M | 1.44%344.33M | 56.45%358.93M | 37.55%339.45M | -7.85%229.42M | 18.45%246.77M | -10.74%248.98M | -52.53%208.33M |
| 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 | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | 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.