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 | 9.91%10.53M | -6.30%10.87M | -11.23%9.58M | 9.91%11.6M | -10.32%10.79M | 34.23%10.56M | 31.57%12.03M | 11.64%7.86M | 47.48%9.14M | 17.05%7.04M |
| Accounts receivable | -16.32%60.51M | -30.19%63.07M | -6.03%72.31M | 34.35%90.35M | 13.70%76.96M | 25.77%67.25M | -12.61%67.68M | -17.38%53.47M | 29.11%77.45M | 13.91%64.71M |
| Related party payments receivable | 30.56%94K | 20.83%87K | 22.03%72K | 22.03%72K | 51.28%59K | 51.28%59K | 0.00%39K | 30.00%39K | 30.00%39K | 50.00%30K |
| Withholding and tax receivable | 31,850.00%1.28M | 31,850.00%1.28M | -98.51%4K | -98.51%4K | --268K | -75.25%268K | ---- | 420.67%1.08M | ---- | -33.12%208K |
| Cash and equivalents | 11.31%62.48M | 82.12%62.21M | 8.12%56.13M | 4.36%34.16M | 41.36%51.91M | -38.93%32.73M | -9.60%36.72M | -2.93%53.6M | -35.14%40.62M | -16.46%55.22M |
| Fixed time deposit-current assets | 74.54%40.34M | 259.21%20.8M | 904.39%23.11M | -38.53%5.79M | 124.27%2.3M | 818.23%9.42M | 0.00%1.03M | 0.49%1.03M | 0.49%1.03M | 0.39%1.02M |
| Total current assets | 8.69%175.22M | 11.51%158.32M | 13.30%161.2M | 18.03%141.98M | 21.09%142.28M | 2.74%120.28M | -8.40%117.5M | -8.70%117.08M | -1.23%128.28M | -1.57%128.24M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -5.14%115.11M | -4.51%117.77M | 76.81%121.35M | 74.24%123.33M | -7.95%68.64M | -7.28%70.78M | -5.99%74.57M | -0.65%76.34M | 3.01%79.32M | -3.52%76.84M |
| Investment property | -11.09%6.26M | -11.07%6.4M | -89.50%7.04M | -89.31%7.2M | -2.04%67.03M | -3.53%67.34M | 57.63%68.43M | 81.83%69.8M | 32.85%43.41M | --38.39M |
| Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.55%200K | --534K | -90.38%534K |
| Total non-current assets | -3.57%125.11M | -1.70%128.96M | -5.54%129.74M | -6.65%131.19M | -6.37%137.34M | -6.86%140.53M | 14.12%146.68M | 28.22%150.88M | 15.53%128.53M | 34.26%117.67M |
| Total assets | 3.23%300.33M | 5.17%287.29M | 4.05%290.94M | 4.74%273.17M | 5.85%279.62M | -2.67%260.82M | 2.87%264.18M | 8.97%267.96M | 6.50%256.81M | 12.84%245.91M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -4.26%13.43M | 7.53%11.16M | 19.23%14.03M | 28.20%10.38M | 37.90%11.77M | 5.99%8.1M | 31.87%8.53M | 50.42%7.64M | 20.32%6.47M | 19.79%5.08M |
| Tax payable | -48.11%2.93M | -87.62%524K | 0.09%5.65M | 332.62%4.23M | 306.48%5.64M | -9.86%978K | -71.75%1.39M | -84.32%1.09M | -10.98%4.91M | 112.30%6.92M |
| Bank loans and overdrafts | -8.94%33.59M | 2.48%35.22M | -13.98%36.88M | -21.48%34.37M | -7.49%42.88M | -25.69%43.77M | 38.85%46.35M | 66.38%58.91M | -10.81%33.38M | 17.59%35.41M |
| Financial lease liabilities-current liabilities | 237.39%1.99M | 160.63%2.06M | -64.23%591K | -54.52%790K | -9.83%1.65M | -10.19%1.74M | -2.14%1.83M | 62.25%1.93M | -14.75%1.87M | -32.04%1.19M |
| Total current liabilities | -9.11%51.94M | -1.62%48.97M | -7.73%57.15M | -8.82%49.77M | 6.60%61.94M | -21.54%54.59M | 24.58%58.11M | 43.16%69.57M | -7.69%46.64M | 23.46%48.6M |
| Net current assets | 18.48%123.28M | 18.60%109.36M | 29.51%104.05M | 40.35%92.21M | 35.27%80.35M | 38.28%65.7M | -27.24%59.4M | -40.34%47.51M | 2.88%81.64M | -12.40%79.64M |
| Total assets less current liabilities | 6.24%248.39M | 6.68%238.32M | 7.40%233.79M | 8.32%223.4M | 5.63%217.69M | 3.95%206.23M | -1.95%206.08M | 0.55%198.39M | 10.26%210.17M | 10.50%197.31M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | 145.57%1.8M | --2.76M | --733K | ---- | ---- | -68.74%790K | -49.74%1.65M | 321.87%2.53M | --3.29M | -20.56%599K |
| Deferred tax liability | -7.06%2.95M | -6.00%2.95M | 38.40%3.18M | 33.32%3.13M | 51.62%2.29M | 49.68%2.35M | -1.05%1.51M | -1.01%1.57M | 58.94%1.53M | 55.64%1.59M |
| Provision-non-current liabilities | 0.00%242K | 0.00%242K | --242K | --242K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | 20.31%4.99M | 76.33%5.95M | 80.91%4.15M | 7.48%3.38M | -27.52%2.29M | -23.36%3.14M | -34.28%3.17M | 87.51%4.1M | 400.62%4.82M | 23.24%2.19M |
| Total liabilities | -7.12%56.93M | 3.33%54.92M | -4.57%61.3M | -7.93%53.15M | 4.84%64.23M | -21.64%57.73M | 19.07%61.27M | 45.06%73.67M | -0.06%51.46M | 23.45%50.78M |
| Total assets less total liabilities | 5.99%243.39M | 5.61%232.37M | 6.61%229.64M | 8.34%220.02M | 6.15%215.39M | 4.53%203.09M | -1.19%202.91M | -0.43%194.29M | 8.28%205.36M | 10.37%195.13M |
| Total equity and non-current liabilities | 6.24%248.39M | 6.68%238.32M | 7.40%233.79M | 8.32%223.4M | 5.63%217.69M | 3.95%206.23M | -1.95%206.08M | 0.55%198.39M | 10.26%210.17M | 10.50%197.31M |
| Equity | ||||||||||
| Share capital | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
| Reserve | 6.26%233.39M | 5.88%222.37M | 6.94%219.64M | 8.77%210.02M | 6.47%205.39M | 4.77%193.09M | -1.25%192.91M | -0.45%184.29M | 8.74%195.36M | 11.00%185.13M |
| Shareholders' Equity | 5.99%243.39M | 5.61%232.37M | 6.61%229.64M | 8.34%220.02M | 6.15%215.39M | 4.53%203.09M | -1.19%202.91M | -0.43%194.29M | 8.28%205.36M | 10.37%195.13M |
| Total equity | 5.99%243.39M | 5.61%232.37M | 6.61%229.64M | 8.34%220.02M | 6.15%215.39M | 4.53%203.09M | -1.19%202.91M | -0.43%194.29M | 8.28%205.36M | 10.37%195.13M |
| Total equity and total liabilities | 3.23%300.33M | 5.17%287.29M | 4.05%290.94M | 4.74%273.17M | 5.85%279.62M | -2.67%260.82M | 2.87%264.18M | 8.97%267.96M | 6.50%256.81M | 12.84%245.91M |
| 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 | -- | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm 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.