Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
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 | -6.19%9.34M | 5.90%9.76M | -5.39%9.95M | 5.97%9.21M | -26.83%10.52M | -37.94%8.7M | -5.07%14.37M | -22.40%14.01M | -14.65%15.14M | -0.79%18.05M |
| Accounts receivable | 23.07%4.96M | 37.48%3.62M | -8.39%4.03M | -36.67%2.64M | -27.47%4.4M | -27.10%4.16M | 24.99%6.06M | 14.57%5.71M | 66.52%4.85M | 59.15%4.98M |
| Advance deposits and other receivables | -21.06%52.35M | -2.97%58.55M | -20.98%66.32M | -28.12%60.34M | -7.40%83.93M | -9.66%83.94M | -17.07%90.63M | -12.66%92.91M | -8.72%109.28M | 22.58%106.37M |
| Withholding and tax receivable | 101.61%250K | 20.59%246K | -38.92%124K | -5.56%204K | -89.21%203K | -93.88%216K | -71.24%1.88M | -53.36%3.53M | 10.63%6.54M | 8.93%7.57M |
| Cash and equivalents | -12.70%148M | -37.63%146.58M | -25.00%169.53M | 26.08%235.01M | 5.96%226.04M | 80.51%186.4M | 27.31%213.33M | -38.24%103.26M | -14.93%167.57M | -29.57%167.2M |
| Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | --100M | --100M | ---- | ---- | ---- |
| Secured deposit | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | -84.84%2.5M | 331.78%2.5M | 447.99%16.49M | -83.45%579K | 99.93%3.01M |
| Total current assets | -13.88%217.39M | -28.61%221.25M | -22.94%252.45M | -19.69%309.9M | -23.60%327.59M | -6.11%385.9M | 41.06%428.78M | 33.81%411.04M | -12.34%303.96M | -13.21%307.18M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -1.53%139.23M | -8.26%144.84M | -16.34%141.4M | -10.16%157.88M | -13.71%169.02M | -24.22%175.74M | -36.40%195.88M | -23.83%231.91M | 6.61%307.97M | 0.87%304.47M |
| Investment property | -4.79%87.77M | -4.08%87.49M | -0.80%92.18M | -7.83%91.21M | -5.79%92.92M | -10.30%98.97M | -11.87%98.63M | -1.69%110.33M | 2.19%111.92M | 5.49%112.23M |
| Advance payment | -24.58%50.96M | -5.02%52.01M | 3.02%67.56M | -31.11%54.76M | -2.70%65.58M | 8.73%79.49M | -14.68%67.4M | -4.19%73.11M | 3.10%78.99M | -25.01%76.3M |
| Associated company interest | --3.78M | --3.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interests in Joint Venture | 9.18%101.93M | 14.19%86.62M | 62.06%93.36M | 100.58%75.85M | 96.86%57.61M | 6.69%37.82M | -13.51%29.26M | -5.61%35.44M | 7.48%33.83M | -17.73%37.55M |
| Intangible assets | 67.59%3.26M | 65.01%3.56M | -17.67%1.95M | -23.88%2.16M | -19.67%2.37M | -11.54%2.84M | -75.49%2.94M | -76.43%3.21M | -19.14%12.01M | 181.14%13.6M |
| Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.71%2.91M | -16.10%2.89M |
| Total non-current assets | 8.35%637.32M | 4.52%606.66M | -0.10%588.19M | -11.21%580.42M | -19.27%588.78M | -23.71%653.72M | -38.36%729.34M | -31.18%856.88M | -3.08%1.18B | -3.02%1.25B |
| Total assets | 1.68%854.72M | -7.01%827.91M | -8.26%840.63M | -14.36%890.32M | -20.87%916.37M | -18.01%1.04B | -22.13%1.16B | -18.32%1.27B | -5.13%1.49B | -5.22%1.55B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -9.58%27.37M | -22.02%28.94M | -8.45%30.27M | 31.73%37.11M | -4.00%33.07M | 3.15%28.17M | -7.43%34.45M | -29.16%27.31M | -22.37%37.21M | 27.81%38.55M |
| Tax payable | -7.43%12.75M | -8.32%12.53M | -18.29%13.77M | -7.26%13.66M | 219.50%16.86M | 151.49%14.73M | 50.27%5.28M | 49.40%5.86M | 16.03%3.51M | 17.04%3.92M |
| Other payables and accrued expenses | -0.16%90.73M | -12.21%83.04M | -21.97%90.87M | -20.92%94.59M | -20.22%116.46M | -9.33%119.6M | -7.40%145.98M | -15.34%131.92M | 28.14%157.65M | 24.22%155.82M |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.30%61.74M | 10.02%63.98M | -5.54%55.97M |
| Financial lease liabilities-current liabilities | 0.07%84.1M | -10.86%86.58M | -26.74%84.04M | -23.52%97.13M | -28.84%114.72M | -24.65%126.99M | -12.79%161.22M | -5.56%168.55M | 5.01%184.86M | -17.51%178.47M |
| Total current liabilities | -1.83%214.95M | -12.95%211.08M | -22.11%218.96M | -16.24%242.48M | -18.97%281.11M | -26.78%289.5M | -22.43%346.92M | -8.63%395.37M | 9.56%447.21M | -0.42%432.73M |
| Net current assets | -92.71%2.44M | -84.91%10.17M | -27.96%33.48M | -30.07%67.42M | -43.21%46.48M | 515.47%96.41M | 157.14%81.85M | 112.48%15.66M | -133.22%-143.25M | -55.77%-125.55M |
| Total assets less current liabilities | 2.91%639.77M | -4.79%616.83M | -2.14%621.67M | -13.64%647.84M | -21.69%635.26M | -14.03%750.12M | -22.00%811.2M | -22.06%872.55M | -10.30%1.04B | -6.95%1.12B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 227.81%4.73M | 434.31%10.36M | --1.44M |
| Financial lease liabilities-non-current liabilities | 19.02%181.42M | 9.64%161.67M | -2.01%152.42M | -27.94%147.46M | -44.35%155.55M | -40.77%204.64M | -33.47%279.52M | -28.76%345.5M | -16.59%420.16M | -1.40%484.99M |
| Deferred tax liability | -1.62%2.19M | -1.51%2.22M | 93.90%2.22M | 90.54%2.26M | -73.60%1.15M | -70.63%1.18M | -19.83%4.35M | -26.08%4.03M | 123.51%5.42M | 121.94%5.45M |
| Special items of non-current liabilities | -4.95%12.29M | -4.59%12.23M | 31.69%12.93M | 26.37%12.82M | -6.56%9.82M | -9.20%10.14M | -10.17%10.51M | 1.43%11.17M | 101.76%11.7M | 91.11%11.01M |
| Total non-current liabilities | 16.90%195.89M | 8.36%176.12M | 0.63%167.57M | -24.74%162.53M | -43.43%166.52M | -40.90%215.96M | -34.24%294.38M | -27.34%365.43M | -12.89%447.64M | 0.56%502.9M |
| Total liabilities | 6.29%410.85M | -4.40%387.2M | -13.65%386.54M | -19.87%405.01M | -30.20%447.63M | -33.56%505.46M | -28.33%641.3M | -18.69%760.8M | -2.95%894.85M | 0.10%935.63M |
| Total assets less total liabilities | -2.25%443.87M | -9.19%440.72M | -3.12%454.1M | -9.14%485.31M | -9.30%468.74M | 5.33%534.16M | -12.76%516.82M | -17.76%507.12M | -8.24%592.42M | -12.30%616.61M |
| Total equity and non-current liabilities | 2.91%639.77M | -4.79%616.83M | -2.14%621.67M | -13.64%647.84M | -21.69%635.26M | -14.03%750.12M | -22.00%811.2M | -22.06%872.55M | -10.30%1.04B | -6.95%1.12B |
| Equity | ||||||||||
| Share capital | 0.00%14.11M | 0.00%14.11M | 0.00%14.11M | 0.00%14.11M | 0.00%14.11M | 0.00%14.11M | 0.00%14.11M | 0.00%14.11M | 0.00%14.11M | 0.00%14.11M |
| Reserve | -2.30%454.68M | -8.72%450.16M | -1.91%465.37M | -7.97%493.17M | -7.38%474.41M | 6.30%535.9M | -11.62%512.21M | -16.38%504.16M | -7.88%579.57M | -12.29%602.94M |
| Shareholders' Equity | -2.23%468.8M | -8.48%464.27M | -1.85%479.48M | -7.77%507.28M | -7.18%488.52M | 6.12%550.01M | -11.35%526.33M | -16.01%518.27M | -7.71%593.68M | -12.04%617.05M |
| Non-controlling interest | 1.80%-24.93M | -7.23%-23.56M | -28.34%-25.38M | -38.59%-21.97M | -108.06%-19.78M | -42.13%-15.85M | -658.05%-9.51M | -2,406.07%-11.15M | -153.09%-1.25M | -128.99%-445K |
| Total equity | -2.25%443.87M | -9.19%440.72M | -3.12%454.1M | -9.14%485.31M | -9.30%468.74M | 5.33%534.16M | -12.76%516.82M | -17.76%507.12M | -8.24%592.42M | -12.30%616.61M |
| Total equity and total liabilities | 1.68%854.72M | -7.01%827.91M | -8.26%840.63M | -14.36%890.32M | -20.87%916.37M | -18.01%1.04B | -22.13%1.16B | -18.32%1.27B | -5.13%1.49B | -5.22%1.55B |
| 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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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.