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 | 13.68%82.33M | 17.50%83.18M | 141.22%72.42M | 115.49%70.79M | 109.79%30.02M | -58.84%32.85M | --14.31M | 80.94%79.81M | ---- | 912.09%44.11M |
| Accounts receivable | -32.33%223.99M | 0.66%238.88M | 17.46%330.98M | -20.77%237.31M | -20.80%281.78M | -7.16%299.53M | -10.67%355.79M | 2.27%322.63M | -15.86%398.27M | -45.13%315.47M |
| Related party payments receivable | 0.00%19.59M | 0.00%19.59M | 0.00%19.59M | 0.00%19.59M | --19.59M | --19.59M | ---- | ---- | ---- | ---- |
| Cash and equivalents | -35.56%76.58M | 66.23%144.1M | 46.29%118.85M | 30.79%86.69M | -22.74%81.24M | -50.13%66.28M | -29.85%105.15M | -10.68%132.91M | 182.80%149.9M | 419.67%148.8M |
| Secured deposit | ---- | 3.80%65.76M | 4.36%64.68M | 3.86%63.35M | 3.30%61.97M | 1.95%61M | 0.36%59.99M | 0.11%59.83M | 0.16%59.78M | 0.85%59.77M |
| Financial assets at fair value-current assets | 111.30%1.01M | --369K | --478K | ---- | ---- | ---- | -5.54%1.02M | 2.27%1.08M | -92.33%1.08M | -92.37%1.06M |
| Total current assets | -1.60%736.39M | -1.45%662.1M | 9.33%748.4M | 1.98%671.81M | -3.24%684.56M | -24.45%658.74M | -20.32%707.51M | 2.44%871.95M | -1.79%887.94M | -16.99%851.19M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -98.69%18K | -75.16%154K | 55.78%1.37M | -44.74%620K | -65.93%882K | -68.22%1.12M | -26.37%2.59M | -12.99%3.53M | -9.31%3.52M | 54.24%4.06M |
| Financial assets at fair value-non-current assets | -19.09%3.54M | -19.09%3.54M | --4.38M | --4.38M | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill | 0.00%320K | 0.00%320K | 0.00%320K | 0.00%320K | --320K | --320K | ---- | ---- | ---- | ---- |
| Total non-current assets | -31.99%4.75M | -31.58%5.51M | 31.64%6.99M | 45.94%8.05M | -14.36%5.31M | -36.84%5.51M | -9.45%6.2M | 13.95%8.73M | -10.92%6.85M | -43.45%7.66M |
| Total assets | -1.89%741.15M | -1.80%667.61M | 9.50%755.38M | 2.35%679.86M | -3.34%689.86M | -24.57%664.26M | -20.24%713.71M | 2.54%880.68M | -1.87%894.79M | -17.34%858.85M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -58.66%129.77M | -8.32%275.54M | -12.41%313.89M | -10.02%300.53M | 3.42%358.35M | -15.83%334.01M | -1.96%346.49M | 2.82%396.81M | -21.44%353.41M | -10.69%385.93M |
| Tax payable | 2.04%12.33M | 42.95%13.52M | 98.26%12.08M | 8.95%9.46M | -73.80%6.09M | -57.56%8.68M | 0.89%23.26M | 78.84%20.45M | 134.88%23.05M | -1.54%11.43M |
| Amounts payable to associated parties-current liabilities | ---- | -35.46%8.97M | -13.02%12.03M | -2.61%13.9M | -15.74%13.83M | -29.19%14.28M | 273.00%16.41M | -23.88%20.16M | 128.33%4.4M | 1,880.85%26.48M |
| Other loans-current liabilities | 5,850.00%11.9M | 0.00%102.32M | -97.12%200K | 0.20%102.32M | -93.55%6.95M | -54.20%102.12M | -57.06%107.73M | -9.45%222.98M | 3.24%250.88M | --246.26M |
| Financial lease liabilities-current liabilities | -29.66%593K | -52.18%1.19M | -75.13%843K | 23.75%2.48M | 33.16%3.39M | -35.52%2M | -1.62%2.55M | 1.07%3.11M | -21.30%2.59M | -1.57%3.08M |
| Total current liabilities | 43.11%589.23M | -11.02%417.97M | 0.81%411.72M | 1.17%469.73M | -21.29%408.41M | -34.14%464.29M | -22.49%518.88M | -0.10%705M | -13.05%669.41M | 6.63%705.7M |
| Net current assets | -56.29%147.17M | 20.80%244.13M | 21.92%336.67M | 3.93%202.09M | 46.40%276.14M | 16.47%194.45M | -13.69%188.62M | 14.75%166.95M | 62.81%218.54M | -59.99%145.49M |
| Total assets less current liabilities | -55.79%151.92M | 18.80%249.64M | 22.10%343.66M | 5.09%210.13M | 44.46%281.45M | 13.82%199.96M | -13.56%194.82M | 14.71%175.68M | 58.82%225.38M | -59.40%153.15M |
| Non-current liabilities | ||||||||||
| Other loans-non-current liabilities | ---- | 0.00%105M | 0.00%207.12M | 0.00%105M | 97.26%207.12M | --105M | --105M | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | 121.58%308K | -18.00%337K | -85.18%139K | -73.80%411K | 93.80%938K | -6.50%1.57M | -38.27%484K | 175.99%1.68M | 26.25%784K | -67.64%608K |
| Special items of non-current liabilities | ---- | 0.00%487K | 0.00%487K | 0.00%487K | 0.00%487K | 0.00%487K | 0.00%487K | 0.00%487K | 0.00%487K | 0.00%487K |
| Total non-current liabilities | -99.85%308K | -0.07%105.82M | -0.38%207.75M | -1.08%105.9M | 96.80%208.55M | 4,844.85%107.06M | 8,237.61%105.97M | 97.72%2.17M | 14.71%1.27M | -99.55%1.1M |
| Total liabilities | -4.83%589.54M | -9.00%523.8M | 0.41%619.47M | 0.75%575.62M | -1.26%616.96M | -19.21%571.35M | -6.83%624.85M | 0.05%707.16M | -13.01%670.68M | -22.09%706.79M |
| Total assets less total liabilities | 11.55%151.61M | 37.97%143.81M | 86.43%135.91M | 12.19%104.24M | -17.95%72.9M | -46.46%92.91M | -60.35%88.85M | 14.12%173.52M | 59.17%224.11M | 15.35%152.06M |
| Total equity and non-current liabilities | -55.79%151.92M | 18.80%249.64M | 22.10%343.66M | 5.09%210.13M | 44.46%281.45M | 13.82%199.96M | -13.56%194.82M | 14.71%175.68M | 58.82%225.38M | -59.40%153.15M |
| Equity | ||||||||||
| Share capital | 1.47%6.22M | 38.20%6.22M | -65.95%6.13M | -75.00%4.5M | 20.00%18M | 20.00%18M | 0.00%15M | 25.00%15M | 25.00%15M | 0.00%12M |
| Reserve | 11.81%149.62M | 36.60%141.79M | 127.02%133.82M | 31.47%103.8M | -24.36%58.95M | -51.41%78.95M | -63.33%77.93M | 14.29%162.47M | 80.32%212.5M | 31.53%142.16M |
| Shareholders' Equity | 11.36%155.84M | 36.67%148.01M | 81.88%139.95M | 11.70%108.3M | -17.20%76.95M | -45.37%96.95M | -59.15%92.93M | 15.12%177.47M | 60.68%227.5M | 16.94%154.16M |
| Non-controlling interest | -4.88%-4.23M | -3.33%-4.19M | 0.25%-4.04M | -0.37%-4.06M | 0.78%-4.05M | -2.25%-4.04M | -20.12%-4.08M | -87.98%-3.96M | -328.54%-3.39M | ---2.1M |
| Total equity | 11.55%151.61M | 37.97%143.81M | 86.43%135.91M | 12.19%104.24M | -17.95%72.9M | -46.46%92.91M | -60.35%88.85M | 14.12%173.52M | 59.17%224.11M | 15.35%152.06M |
| Total equity and total liabilities | -1.89%741.15M | -1.80%667.61M | 9.50%755.38M | 2.35%679.86M | -3.34%689.86M | -24.57%664.26M | -20.24%713.71M | 2.54%880.68M | -1.87%894.79M | -17.34%858.85M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm | -- | Luo Shenmei Accounting Firm |
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.