Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
MAJOR HLDGS (01389)
- 0.475
- -0.010-2.06%
Not Open May 14 11:36 CST
263.31MMarket Cap-33.93P/E (TTM)
0.475High0.475Low76.80KVolume0.475Open0.485Prev Close36.34KTurnover0.01%Turnover RatioLossP/E (Static)554.33MShares0.91052wk High2.45P/B263.31MFloat Cap0.22852wk Low--Dividend TTM554.33MShs Float25.194Historical High--Dividend LFY0.00%Range %0.122Historical Low0.473Avg Price12000Lot Size--Div Yield TTM--Div Yield LFY
MAJOR HLDGS (01389) Balance Sheet
All
YOY
| (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 | 41.24%59.9M | -50.34%31.47M | -44.84%42.41M | -11.59%63.37M | -4.70%76.89M | -5.32%71.68M | -5.29%80.68M | -9.45%75.71M | -0.17%85.19M | 2.16%83.61M |
| Accounts receivable | -77.92%6.19M | -47.67%7.94M | 134.36%28.05M | 61.75%15.17M | 9.46%11.97M | -34.11%9.38M | -61.65%10.93M | -47.97%14.24M | 3.51%28.51M | -25.44%27.36M |
| Related party payments receivable | --1.48M | --1.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance deposits and other receivables | 31.75%47.84M | 145.72%64.86M | 76.85%36.31M | -24.89%26.4M | -48.16%20.53M | -46.17%35.15M | 18.77%39.61M | 70.78%65.29M | -16.37%33.35M | -10.23%38.23M |
| Withholding and tax receivable | ---- | ---- | -8.22%413K | -8.22%413K | --450K | --450K | ---- | ---- | -46.15%203K | -2.48%393K |
| Cash and equivalents | -91.15%1.56M | -56.46%11.52M | 172.92%17.59M | 345.81%26.45M | 178.64%6.45M | -17.37%5.93M | -71.96%2.31M | 4.09%7.18M | -39.15%8.25M | 20.66%6.9M |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | -16.43%5.06M | 0.07%6.06M | 0.10%6.06M | 0.33%6.06M |
| Total current assets | -6.26%116.97M | -11.28%116.93M | 7.30%124.77M | 7.51%131.8M | -16.10%116.28M | -27.24%122.59M | -14.21%138.6M | 3.64%168.47M | -6.47%161.56M | -6.19%162.55M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 140.78%431K | 1.29%548K | -79.75%179K | -74.05%541K | -24.38%884K | 2.16%2.09M | -61.12%1.17M | -50.64%2.04M | -43.12%3.01M | -32.16%4.14M |
| Advance payment | ---- | ---- | ---- | ---- | ---- | --201K | ---- | ---- | -89.21%53K | 6.47%642K |
| Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -66.86%112K | -50.00%225K | -39.96%338K | -33.33%450K |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M |
| Total non-current assets | -41.69%712K | -78.16%906K | -85.42%1.22M | -57.57%4.15M | 115.19%8.37M | 100.47%9.78M | -47.11%3.89M | -59.71%4.88M | -63.30%7.36M | -49.40%12.1M |
| Total assets | -6.60%117.68M | -13.32%117.84M | 1.07%125.99M | 2.71%135.95M | -12.51%124.66M | -23.64%132.36M | -15.64%142.49M | -0.75%173.35M | -12.38%168.91M | -11.44%174.65M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -7.44%3.32M | 41.54%3.87M | 54.32%3.59M | 60.91%2.74M | 141.18%2.33M | 60.02%1.7M | -8.10%964K | -10.67%1.06M | -38.58%1.05M | -58.98%1.19M |
| Tax payable | ---- | ---- | --186K | --147K | ---- | ---- | --532K | --3.17M | ---- | ---- |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | -60.00%2M | -60.00%2M | 0.00%5M | 0.00%5M | 0.00%5M |
| Other payables and accrued expenses | -3.71%363K | -51.90%736K | -9.16%377K | 102.38%1.53M | -58.08%415K | -60.91%756K | -29.18%990K | 32.28%1.93M | -48.96%1.4M | -32.53%1.46M |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | -63.18%2.73M | -82.26%4M | 39.16%7.42M | 76.33%22.55M | -80.70%5.33M | -57.56%12.79M |
| Financial lease liabilities-current liabilities | -49.25%373K | -71.41%1.01M | -77.97%735K | 5.96%3.54M | 203.36%3.34M | 203.36%3.34M | -71.64%1.1M | -80.39%1.1M | -17.96%3.88M | -9.18%5.61M |
| Total current liabilities | 8.78%9.93M | -31.66%8.01M | -38.18%9.13M | -34.00%11.72M | -24.36%14.76M | -62.15%17.76M | -45.55%19.52M | 23.04%46.9M | -34.96%35.84M | -27.33%38.12M |
| Net current assets | -7.44%107.04M | -9.29%108.92M | 13.91%115.65M | 14.55%120.08M | -14.74%101.52M | -13.77%104.83M | -5.28%119.08M | -2.30%121.57M | 6.88%125.72M | 2.98%124.43M |
| Total assets less current liabilities | -7.80%107.75M | -11.59%109.83M | 6.35%116.87M | 8.39%124.23M | -10.63%109.9M | -9.36%114.61M | -7.59%122.97M | -7.39%126.44M | -3.34%133.07M | -5.67%136.53M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -89.99%136K | -83.00%214K | -71.67%1.36M | -73.74%1.26M | --4.79M | --4.79M | ---- | ---- | -96.27%79K | -65.65%1.34M |
| Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | -66.07%19K | -50.00%37K | -93.13%56K | -89.46%74K |
| Total non-current liabilities | -89.99%136K | -83.00%214K | -71.67%1.36M | -73.74%1.26M | 25,131.58%4.79M | 12,856.76%4.79M | -85.93%19K | -97.37%37K | -95.40%135K | -69.29%1.41M |
| Total liabilities | -4.02%10.06M | -36.64%8.22M | -46.39%10.48M | -42.45%12.98M | 0.10%19.56M | -51.96%22.55M | -45.70%19.54M | 18.74%46.94M | -38.02%35.98M | -30.70%39.53M |
| Total assets less total liabilities | -6.83%107.62M | -10.86%109.61M | 9.90%115.51M | 11.98%122.97M | -14.52%105.1M | -13.13%109.81M | -7.51%122.95M | -6.45%126.41M | -1.34%132.94M | -3.59%135.12M |
| Total equity and non-current liabilities | -7.80%107.75M | -11.59%109.83M | 6.35%116.87M | 8.39%124.23M | -10.63%109.9M | -9.36%114.61M | -7.59%122.97M | -7.39%126.44M | -3.34%133.07M | -5.67%136.53M |
| Equity | ||||||||||
| Share capital | 0.00%6.93M | 0.00%6.93M | 66.64%6.93M | 66.64%6.93M | 0.00%4.16M | 0.00%4.16M | 0.00%4.16M | 0.00%4.16M | 0.00%4.16M | 0.00%4.16M |
| Reserve | -7.27%100.69M | -11.51%102.69M | 7.57%108.58M | 9.83%116.04M | -15.03%100.94M | -13.57%105.66M | -7.75%118.79M | -6.65%122.25M | -1.38%128.78M | -3.70%130.96M |
| Shareholders' Equity | -6.83%107.62M | -10.86%109.61M | 9.90%115.51M | 11.98%122.97M | -14.52%105.1M | -13.13%109.81M | -7.51%122.95M | -6.45%126.41M | -1.34%132.94M | -3.59%135.12M |
| Total equity | -6.83%107.62M | -10.86%109.61M | 9.90%115.51M | 11.98%122.97M | -14.52%105.1M | -13.13%109.81M | -7.51%122.95M | -6.45%126.41M | -1.34%132.94M | -3.59%135.12M |
| Total equity and total liabilities | -6.60%117.68M | -13.32%117.84M | 1.07%125.99M | 2.71%135.95M | -12.51%124.66M | -23.64%132.36M | -15.64%142.49M | -0.75%173.35M | -12.38%168.91M | -11.44%174.65M |
| 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 | -- | Beijing Xinghua Dingfeng Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. |
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.
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