Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 256.66%2.52M | 84.00%-1.37M | 130.46%706K | -198.31%-8.53M | -122.60%-2.32M | 156.11%8.68M | 171.26%10.26M | 70.31%-15.46M | 66.96%-14.4M | 81.43%-52.08M |
| Profit adjustment | ||||||||||
| Impairment and provisions: | 1,275.35%1.95M | 190.03%9.71M | 122.05%142K | 65.37%-10.78M | 97.54%-644K | -532.59%-31.14M | -312.80%-26.18M | -69.46%7.2M | -60.50%12.3M | -79.33%23.57M |
| -Impairment of property, plant and equipment (reversal) | ---- | -84.77%30K | ---- | --197K | ---- | ---- | ---- | -98.94%4K | ---- | --378K |
| -Impairmen of inventory (reversal) | ---- | 35.97%-8.22M | ---- | -12.63%-12.84M | ---- | -881.36%-11.4M | -311.21%-18.16M | --1.46M | -44.63%8.6M | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---644K | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 1,275.35%1.95M | -212.90%-2.1M | --142K | 109.42%1.86M | ---- | -444.17%-19.74M | -316.48%-8.01M | -75.27%5.74M | --3.7M | -84.27%23.19M |
| Revaluation surplus: | -23,216.07%-12.95M | -113.55%-6.4M | --56K | ---3M | ---- | ---- | ---- | ---- | ---- | -74.60%8.88M |
| -Other fair value changes | -23,216.07%-12.95M | -113.55%-6.4M | --56K | ---3M | ---- | ---- | ---- | ---- | ---- | -74.60%8.88M |
| Asset sale loss (gain): | ---- | ---4.05M | ---- | ---- | ---- | ---- | ---- | -227.56%-511K | ---- | -100.88%-156K |
| -Loss (gain) from sale of subsidiary company | ---- | ---4.05M | ---- | ---- | ---- | ---- | ---- | ---511K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.88%-156K |
| Depreciation and amortization: | -9.08%3.47M | 245.36%6.66M | 452.82%3.82M | 35.37%1.93M | -2.95%691K | 5.17%1.43M | 15.21%712K | -37.82%1.36M | -49.67%618K | -41.69%2.18M |
| -Amortization of intangible assets | -9.97%659K | 602.44%1.44M | --732K | --205K | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | -27.12%508K | 250.00%966K | 583.33%697K | -73.18%276K | -87.07%102K | -76.51%1.03M | -65.15%789K | -1.44%4.38M | -0.61%2.26M | -48.01%4.45M |
| Special items | 44.37%-326K | -27.51%-1.69M | 15.07%-586K | -1,081.25%-1.32M | -17,150.00%-690K | -2,140.00%-112K | -100.00%-4K | -100.21%-5K | 99.07%-2K | -47.00%2.37M |
| Operating profit before the change of operating capital | -199.67%-4.82M | 117.90%3.84M | 269.12%4.84M | -6.50%-21.43M | 80.17%-2.86M | -560.97%-20.12M | -1,934.73%-14.42M | 71.80%-3.04M | 107.52%786K | 84.21%-10.8M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 112.51%564K | -219.96%-18.27M | -376.84%-4.51M | 261.50%15.23M | 207.11%1.63M | -1,713.65%-9.43M | 67.54%-1.52M | 58.30%-520K | 53.78%-4.68M | -102.11%-1.25M |
| Accounts receivable (increase)decrease | 153.01%8.31M | -886.19%-21.99M | -14,976.92%-15.68M | -160.85%-2.23M | -102.65%-104K | 20.68%3.67M | 62.08%3.92M | -79.63%3.04M | -81.08%2.42M | 150.46%14.91M |
| Accounts payable increase (decrease) | -68.86%4.4M | 677.84%7.85M | 1,374.56%14.14M | -131.10%-1.36M | -26.79%959K | 166.87%4.37M | 1,259.29%1.31M | 108.59%1.64M | 99.35%-113K | -439.03%-19.05M |
| Special items for working capital changes | 123.08%628K | -150.82%-1.7M | ---2.72M | --3.35M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 331.13%9.09M | -370.26%-30.28M | -945.74%-3.93M | 70.08%-6.44M | 96.49%-376K | -2,040.49%-21.52M | -573.29%-10.71M | 106.85%1.11M | 93.67%-1.59M | -793.91%-16.18M |
| Other taxs | -9,570.00%-967K | -1,272.22%-247K | ---10K | ---18K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 306.01%8.12M | -372.77%-30.53M | -948.40%-3.94M | 70.00%-6.46M | 96.49%-376K | -2,040.49%-21.52M | -573.29%-10.71M | 106.85%1.11M | 93.67%-1.59M | -793.91%-16.18M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -48.28%315K | 20.86%1.6M | -11.74%609K | -96.26%1.32M | 17,150.00%690K | 706,500.00%35.33M | 100.00%4K | -28.57%5K | -60.00%2K | -98.11%7K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.71%156K |
| Purchase of fixed assets | 74.93%-95K | -1,265.92%-2.45M | ---379K | -588.46%-179K | ---- | 43.48%-26K | ---- | -84.00%-46K | ---- | 99.31%-25K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---19K | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | --3.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -4.35%220K | -117.84%-846K | -66.67%230K | -86.57%4.74M | 17,150.00%690K | 58,940.00%35.3M | 100.00%4K | -143.48%-60K | -98.39%2K | -99.65%138K |
| Net cash before financing | 324.70%8.34M | -1,729.33%-31.37M | -1,282.17%-3.71M | -112.44%-1.72M | 102.93%314K | 1,214.01%13.78M | -573.88%-10.71M | 106.54%1.05M | 93.64%-1.59M | -138.68%-16.04M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 450.00%6M | 286.11%8.56M | 9.00%1.09M | 10.85%2.22M | --1M | 9,900.00%2M | ---- | -99.93%20K | ---- | 1.27%28M |
| Refund | ---6.54M | ---5.42M | ---- | ---- | ---- | -892.53%-29.78M | ---25.98M | 89.76%-3M | ---- | 45.68%-29.29M |
| Issuing shares | -67.90%4.28M | --40.22M | --13.33M | ---- | ---- | 526.98%32.77M | 540.94%35.16M | -63.70%5.23M | -40.68%5.49M | --14.4M |
| Interest paid - financing | -47.38%-507K | -280.31%-966K | -2,193.33%-344K | -279.10%-254K | 98.88%-15K | 97.96%-67K | 39.31%-1.35M | 25.27%-3.29M | -867.69%-2.22M | 41.28%-4.4M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | -822.78%-2.39M | ---- | 40.05%-259K | ---690K |
| Net cash from financing operations | -85.05%2.03M | 4,956.29%41.41M | 3,552.29%13.55M | -77.85%819K | -92.30%371K | 315.19%3.7M | 81.10%4.82M | -125.37%-1.72M | -40.88%2.66M | 119.23%6.77M |
| Effect of rate | 79.68%-681K | 93.99%-149K | -368.81%-3.35M | -1,372.31%-2.48M | -75.68%-715K | 214.71%195K | ---407K | 78.62%-170K | ---- | -280.38%-795K |
| Net Cash | 5.38%10.37M | 1,220.31%10.04M | 1,336.20%9.84M | -105.13%-896K | 111.63%685K | 2,713.00%17.48M | -649.35%-5.89M | 92.78%-669K | 105.23%1.07M | -248.19%-9.27M |
| Begining period cash | 26.10%47.77M | -8.18%37.88M | -8.18%37.88M | 74.95%41.26M | 74.95%41.26M | -3.44%23.59M | -3.44%23.59M | -29.19%24.42M | -29.19%24.42M | 21.26%34.49M |
| Cash at the end | 29.50%57.46M | 26.10%47.77M | 7.61%44.37M | -8.18%37.88M | 138.48%41.23M | 74.95%41.26M | -32.19%17.29M | -3.44%23.59M | 82.21%25.5M | -29.19%24.42M |
| Cash balance analysis | ||||||||||
| 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 | -- | Deloitte Touche Tohmatsu Limited | -- | 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. |
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.