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 | -59.59%2.55M | -66.72%3.32M | -62.15%6.31M | -49.75%9.96M | -12.07%16.67M | 10.71%19.82M | 9.77%18.96M | 43.07%17.9M | 88.65%17.27M | 10.31%12.51M |
| Accounts receivable | -40.63%16.23M | -48.53%20.33M | -44.30%27.33M | -20.40%39.5M | 2.67%49.07M | 12.16%49.62M | 20.25%47.8M | 23.17%44.24M | -4.88%39.75M | -4.69%35.92M |
| Advance deposits and other receivables | -74.72%1.2M | -30.96%2.83M | 66.74%4.76M | 43.98%4.1M | -41.05%2.86M | -43.25%2.85M | 61.72%4.85M | 101.41%5.02M | 81.14%3M | 70.50%2.49M |
| Withholding and tax receivable | -57.47%578K | -33.04%606K | --1.36M | --905K | ---- | ---- | ---- | -82.29%356K | 424.43%1.37M | 1,295.83%2.01M |
| Cash and equivalents | 21.95%50.52M | 36.32%48.83M | 32.96%41.43M | -27.55%35.82M | -41.35%31.16M | -30.40%49.44M | -33.35%53.12M | 3.41%71.03M | 41.49%79.7M | -3.16%68.69M |
| Special items of current assets | ---- | ---- | ---- | -15.00%6.8M | -12.44%7.52M | -6.81%8M | --8.59M | --8.59M | ---- | ---- |
| Total current assets | -12.45%71.08M | -21.81%75.91M | -24.31%81.19M | -25.16%97.08M | -19.53%107.27M | -11.83%129.72M | -5.52%133.31M | 20.98%147.13M | 29.22%141.09M | 0.05%121.62M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -4.03%73.04M | -5.47%74.6M | -5.59%76.11M | -2.24%78.92M | -1.68%80.62M | -2.57%80.73M | -2.29%82M | -2.97%82.86M | -2.75%83.92M | -1.25%85.39M |
| Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.42M | ---- | ---- |
| Intangible assets | ---- | ---- | ---- | -43.05%6.56M | -13.03%10.24M | --11.52M | --11.77M | ---- | ---- | ---- |
| Deferred tax assets | 22.19%980K | 2.62%980K | 79.02%802K | 100.21%955K | -34.31%448K | -40.75%477K | 4.28%682K | 23.09%805K | 56.09%654K | 5.14%654K |
| Total non-current assets | -3.76%74.02M | -18.79%75.58M | -26.76%76.92M | -12.56%93.07M | 1.92%105.01M | 10.11%106.44M | 21.83%103.03M | 12.34%96.66M | -2.47%84.57M | -2.91%86.05M |
| Total assets | -8.22%145.1M | -20.33%151.49M | -25.52%158.11M | -19.48%190.15M | -10.18%212.29M | -3.13%236.16M | 4.73%236.34M | 17.40%243.8M | 15.19%225.67M | -1.20%207.67M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -26.63%8.92M | -24.72%9.21M | -22.44%12.16M | -20.26%12.24M | -13.44%15.68M | -23.76%15.35M | 4.01%18.11M | 22.55%20.13M | 33.60%17.41M | -11.47%16.43M |
| Tax payable | ---- | ---- | ---- | ---- | -42.89%450K | 3.21%322K | 11.46%788K | 4.35%312K | 181.67%707K | --299K |
| Other payables and accrued expenses | -32.37%8.73M | -34.16%13.1M | -27.57%12.91M | 0.64%19.89M | -27.15%17.82M | -18.51%19.77M | 111.75%24.46M | 31.81%24.26M | 0.03%11.55M | -1.14%18.4M |
| Bank loans and overdrafts | -33.34%8.19M | -28.57%10.24M | -25.00%12.29M | -22.22%14.34M | -20.00%16.38M | -18.18%18.43M | -16.25%20.48M | -14.73%22.53M | -14.58%24.45M | -14.34%26.42M |
| Financial lease liabilities-current liabilities | ---- | ---- | ---- | 80.78%602K | 177.69%672K | --333K | --242K | ---- | ---- | ---- |
| Total current liabilities | -30.82%25.84M | -30.85%32.55M | -26.76%37.35M | -13.16%47.07M | -20.41%51M | -19.38%54.2M | 18.40%64.08M | 9.23%67.23M | 1.18%54.12M | -9.63%61.55M |
| Net current assets | 3.19%45.24M | -13.30%43.36M | -22.10%43.84M | -33.78%50.01M | -18.71%56.27M | -5.49%75.52M | -20.40%69.22M | 33.01%79.91M | 56.14%86.97M | 12.37%60.08M |
| Total assets less current liabilities | -1.24%119.26M | -16.87%118.95M | -25.13%120.75M | -21.37%143.08M | -6.37%161.29M | 3.05%181.96M | 0.42%172.26M | 20.84%176.57M | 20.45%171.54M | 2.84%146.12M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | 452.80%691K | --971K | --125K | ---- | ---- | ---- | ---- |
| Deferred tax liability | 3.77%1.74M | 7.43%1.74M | 20.01%1.67M | 20.69%1.62M | 30.04%1.39M | -9.71%1.34M | -11.26%1.07M | 22.76%1.48M | 40.47%1.21M | 18.08%1.21M |
| Total non-current liabilities | 3.77%1.74M | -24.75%1.74M | -29.26%1.67M | 57.58%2.31M | 120.62%2.37M | -1.28%1.46M | -11.26%1.07M | 22.76%1.48M | 40.47%1.21M | 18.08%1.21M |
| Total liabilities | -29.34%27.58M | -30.56%34.28M | -26.87%39.03M | -11.30%49.37M | -18.09%53.37M | -18.99%55.66M | 17.75%65.15M | 9.49%68.71M | 1.80%55.33M | -9.22%62.75M |
| Total assets less total liabilities | -1.31%117.53M | -16.74%117.21M | -25.07%119.08M | -22.01%140.77M | -7.17%158.92M | 3.09%180.5M | 0.50%171.19M | 20.82%175.09M | 20.33%170.33M | 2.73%144.92M |
| Total equity and non-current liabilities | -1.24%119.26M | -16.87%118.95M | -25.13%120.75M | -21.37%143.08M | -6.37%161.29M | 3.05%181.96M | 0.42%172.26M | 20.84%176.57M | 20.45%171.54M | 2.84%146.12M |
| Equity | ||||||||||
| Share capital | 0.00%10.51M | 0.00%10.51M | 0.00%10.51M | 0.00%10.51M | 0.00%10.51M | 0.00%10.51M | 0.00%10.51M | 5.05%10.51M | 5.05%10.51M | 0.00%10M |
| Reserve | -1.43%107.02M | -18.38%106.71M | -26.51%108.58M | -22.62%130.73M | -7.38%147.75M | 3.14%168.94M | 0.19%159.52M | 21.35%163.8M | 21.03%159.22M | 2.99%134.98M |
| Shareholders' Equity | -1.31%117.53M | -17.01%117.21M | -24.75%119.08M | -21.29%141.23M | -6.92%158.25M | 2.95%179.44M | 0.18%170.02M | 20.23%174.3M | 19.90%169.72M | 2.78%144.98M |
| Non-controlling interest | ---- | ---- | ---- | -143.73%-460K | -42.43%669K | 34.18%1.05M | 89.56%1.16M | 1,344.44%784K | --613K | ---63K |
| Total equity | -1.31%117.53M | -16.74%117.21M | -25.07%119.08M | -22.01%140.77M | -7.17%158.92M | 3.09%180.5M | 0.50%171.19M | 20.82%175.09M | 20.33%170.33M | 2.73%144.92M |
| Total equity and total liabilities | -8.22%145.1M | -20.33%151.49M | -25.52%158.11M | -19.48%190.15M | -10.18%212.29M | -3.13%236.16M | 4.73%236.34M | 17.40%243.8M | 15.19%225.67M | -1.20%207.67M |
| 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 | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) 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.