Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
PETROCHINA
00857
| (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 | -16.42%46.41M | 10.04%49.47M | 1.26%55.53M | -20.39%44.96M | -24.29%54.84M | 1.31%56.47M | 16.21%72.44M | -14.26%55.74M | -7.72%62.34M | 28.87%65.01M |
| Accounts receivable | 11.36%88.57M | -10.23%66.61M | 43.96%79.54M | 10.64%74.21M | -11.29%55.25M | 11.83%67.07M | 20.63%62.28M | 6.89%59.97M | -21.65%51.63M | -0.51%56.1M |
| Withholding and tax receivable | --134K | --134K | ---- | ---- | -54.03%171K | -85.11%283K | -83.46%372K | -17.32%1.9M | --2.25M | --2.3M |
| Cash and equivalents | 37.47%49.12M | -9.53%42.17M | -36.82%35.73M | -29.34%46.62M | -28.02%56.56M | 2.04%65.97M | -9.41%78.57M | -26.06%64.65M | -6.30%86.73M | -13.79%87.44M |
| Financial assets at fair value-current assets | 24.60%30.82M | 34.44%27.29M | 14.80%24.74M | -13.07%20.3M | 6.62%21.55M | -6.73%23.35M | --20.21M | --25.03M | ---- | ---- |
| Total current assets | 9.98%215.06M | -0.21%185.68M | 3.81%195.54M | -12.70%186.07M | -19.46%188.37M | 2.82%213.14M | 15.24%233.88M | -1.69%207.29M | -10.20%202.95M | 1.24%210.85M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 191.33%13.4M | 145.37%11.98M | 8.70%4.6M | -7.82%4.88M | -27.31%4.23M | -21.08%5.3M | -18.60%5.82M | -15.87%6.71M | -17.79%7.15M | -11.08%7.98M |
| Deferred tax assets | 8.94%1.86M | 3.33%1.86M | -27.19%1.71M | -25.33%1.8M | -20.82%2.35M | 0.00%2.42M | 33.21%2.97M | 28.72%2.42M | 425.47%2.23M | 230.46%1.88M |
| Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 1.98%4.84M | 1.98%4.79M | 1.98%4.74M | 1.98%4.7M |
| Total non-current assets | 10.60%15.74M | -5.93%14.73M | -8.61%14.23M | -12.82%15.66M | -35.54%15.57M | -29.55%17.97M | -9.73%24.16M | -9.71%25.5M | -6.17%26.76M | -5.68%28.24M |
| Total assets | 10.03%230.8M | -0.66%200.41M | 2.86%209.77M | -12.71%201.74M | -20.96%203.94M | -0.73%231.11M | 12.33%258.03M | -2.63%232.8M | -9.75%229.71M | 0.37%239.09M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 336.99%63.46M | 179.28%34.88M | 157.65%14.52M | 34.83%12.49M | -62.48%5.64M | 3.46%9.26M | 121.86%15.02M | -36.45%8.95M | -47.19%6.77M | 47.56%14.09M |
| Tax payable | 130.65%286K | ---- | -9.49%124K | 9.72%79K | -53.40%137K | -98.20%72K | -89.81%294K | 69.23%4.01M | -39.31%2.88M | -28.99%2.37M |
| Bank loans and overdrafts | 8.33%13M | -43.48%13M | -7.69%12M | -18.47%23M | -61.62%13M | 41.05%28.21M | --33.87M | --20M | ---- | ---- |
| Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%20M | 0.00%20M |
| Financial lease liabilities-current liabilities | -88.71%394K | -77.99%733K | 36.65%3.49M | 33.25%3.33M | 25.07%2.55M | 24.89%2.5M | 4.18%2.04M | 10.67%2M | 18.14%1.96M | 11.26%1.81M |
| Total current liabilities | 95.84%85.95M | 33.29%55.61M | 56.18%43.89M | -5.06%41.72M | -58.15%28.1M | 23.95%43.94M | 107.72%67.14M | -11.72%35.45M | -25.26%32.32M | 12.29%40.16M |
| Net current assets | -14.86%129.12M | -9.89%130.07M | -5.38%151.65M | -14.68%144.36M | -3.88%160.27M | -1.54%169.2M | -2.28%166.73M | 0.67%171.84M | -6.64%170.62M | -1.05%170.69M |
| Total assets less current liabilities | -12.68%144.86M | -9.51%144.81M | -5.66%165.88M | -14.50%160.02M | -7.88%175.84M | -5.16%187.16M | -3.29%190.89M | -0.80%197.35M | -6.58%197.39M | -1.73%198.94M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -96.93%181K | -97.46%181K | -25.43%5.89M | -22.54%7.12M | -20.04%7.9M | -15.78%9.19M | -17.12%9.88M | -15.49%10.92M | -14.11%11.93M | -12.28%12.92M |
| Deferred tax liability | 3.42%151K | -31.33%57K | 224.44%146K | -18.63%83K | -71.88%45K | -19.05%102K | --160K | 260.00%126K | ---- | --35K |
| Total non-current liabilities | -94.50%332K | -96.70%238K | -24.02%6.04M | -22.50%7.2M | -20.87%7.95M | -15.81%9.3M | -15.78%10.04M | -14.75%11.04M | -14.11%11.93M | -12.04%12.95M |
| Total liabilities | 72.81%86.28M | 14.15%55.84M | 38.50%49.93M | -8.10%48.92M | -53.30%36.05M | 14.51%53.24M | 74.43%77.19M | -12.46%46.49M | -22.55%44.25M | 5.20%53.11M |
| Total assets less total liabilities | -9.58%144.52M | -5.40%144.57M | -4.79%159.85M | -14.09%152.81M | -7.16%167.9M | -4.53%177.87M | -2.49%180.85M | 0.17%186.31M | -6.05%185.46M | -0.92%185.99M |
| Total equity and non-current liabilities | -12.68%144.86M | -9.51%144.81M | -5.66%165.88M | -14.50%160.02M | -7.88%175.84M | -5.16%187.16M | -3.29%190.89M | -0.80%197.35M | -6.58%197.39M | -1.73%198.94M |
| Equity | ||||||||||
| Share capital | 20.00%45.6M | 20.00%45.6M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M |
| Reserve | -23.33%69.03M | -17.80%69.63M | -7.73%90.03M | -19.11%84.71M | -9.80%97.58M | -5.94%104.71M | -2.77%108.18M | 0.42%111.33M | -8.12%111.26M | -0.99%110.87M |
| Shareholders' Equity | -10.47%114.63M | -6.09%115.23M | -5.57%128.03M | -14.02%122.71M | -7.26%135.58M | -4.43%142.71M | -2.06%146.18M | 0.31%149.33M | -6.18%149.26M | -0.74%148.87M |
| Non-controlling interest | -6.02%29.9M | -2.56%29.33M | -1.56%31.81M | -14.36%30.11M | -6.77%32.32M | -4.92%35.16M | -4.24%34.67M | -0.38%36.98M | -5.48%36.2M | -1.66%37.12M |
| Total equity | -9.58%144.52M | -5.40%144.57M | -4.79%159.85M | -14.09%152.81M | -7.16%167.9M | -4.53%177.87M | -2.49%180.85M | 0.17%186.31M | -6.05%185.46M | -0.92%185.99M |
| Total equity and total liabilities | 10.03%230.8M | -0.66%200.41M | 2.86%209.77M | -12.71%201.74M | -20.96%203.94M | -0.73%231.11M | 12.33%258.03M | -2.63%232.8M | -9.75%229.71M | 0.37%239.09M |
| 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 | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu会计师事务所 |
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.