Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (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 | ---- | ---- | ---- | ---- | --2.22M | --3.38M | ---- | ---- | ---- | ---- |
| Accounts receivable | 28.69%368.51M | 224.68%245.96M | -42.92%286.36M | 638.71%75.76M | 79.90%501.71M | -96.66%10.26M | -13.54%278.88M | 50.93%307.32M | -2.49%322.56M | 1.16%203.61M |
| Advance deposits and other receivables | 107.79%222.9M | -24.34%146.34M | 3.38%107.27M | -51.19%193.41M | 86.17%103.76M | 633.03%396.23M | 6.83%55.73M | 20.56%54.05M | 34.37%52.17M | -23.21%44.84M |
| Withholding and tax receivable | --514K | -65.82%514K | ---- | -59.52%1.5M | --4.96M | --3.72M | ---- | ---- | -86.47%955K | -88.30%955K |
| Cash and equivalents | -31.76%1.64B | -16.21%1.74B | 21.50%2.41B | 21.46%2.08B | 141.78%1.98B | 13.82%1.71B | 107.36%820.02M | 66.09%1.5B | -45.45%395.46M | 46.75%904.93M |
| Secured deposit | ---- | ---- | 0.00%14.7M | 0.00%14.7M | 0.00%14.7M | 0.00%14.7M | -88.21%14.7M | -86.63%14.7M | 13.37%124.7M | 0.00%110M |
| Total current assets | -13.61%3.36B | 6.43%3.38B | 19.64%3.89B | 7.07%3.18B | 63.49%3.25B | 13.25%2.97B | 29.19%1.99B | 46.78%2.62B | 9.78%1.54B | 47.15%1.79B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 4.44%1.85B | 10.92%1.79B | 12.57%1.77B | 3.46%1.61B | 5.93%1.58B | 29.09%1.56B | 19.68%1.49B | 1.90%1.21B | 95.43%1.24B | 91.59%1.19B |
| Associated company interest | ---- | --1.51M | 609.66%1.25M | ---- | --176K | ---- | ---- | ---- | ---- | ---- |
| Interests in Joint Venture | -23.19%54.47M | -11.69%69.59M | -10.55%70.92M | -11.08%78.81M | -13.14%79.29M | 1.57%88.62M | -0.45%91.27M | -1.53%87.25M | 3.54%91.68M | -0.58%88.61M |
| Financial assets at fair value-non-current assets | 1.59%11.98M | 1.60%11.85M | 2.53%11.79M | 2.52%11.67M | 2.09%11.5M | 2.00%11.38M | 3.88%11.27M | 117.15%11.16M | --10.84M | --5.14M |
| Intangible assets | 0.00%25M | 0.00%25M | --25M | --25M | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%217K | 0.00%217K |
| Total non-current assets | 3.25%1.94B | 9.75%1.9B | 12.97%1.88B | 4.19%1.73B | 4.82%1.67B | 27.02%1.66B | 18.16%1.59B | 2.11%1.31B | 85.67%1.35B | 80.68%1.28B |
| Total assets | -8.11%5.31B | 7.60%5.28B | 17.38%5.78B | 6.03%4.91B | 37.44%4.92B | 17.83%4.63B | 24.05%3.58B | 28.13%3.93B | 35.62%2.89B | 59.50%3.06B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 31.83%1.98B | 86.08%2B | 75.88%1.5B | 14.36%1.07B | 31.46%852.07M | 33.89%939.33M | -6.49%648.17M | 62.95%701.57M | 41.27%693.16M | 36.71%430.55M |
| Tax payable | 425.26%69.48M | 531.47%57.57M | -78.66%13.23M | -84.19%9.12M | 106.37%61.99M | 198.36%57.66M | 11.39%30.04M | 94.53%19.33M | 2,834.28%26.97M | 981.07%9.94M |
| Other payables and accrued expenses | -29.83%1.47B | -14.78%1.46B | 9.77%2.09B | 13.88%1.72B | 90.85%1.9B | 39.09%1.51B | 241.42%997.06M | 141.86%1.08B | 347.50%292.04M | 101.58%447.97M |
| Bank loans and overdrafts | -97.66%11.94M | -98.77%6.01M | 257.87%510.89M | 337.34%486.7M | 478.44%142.76M | -45.83%111.29M | -58.88%24.68M | -39.62%205.44M | -77.50%60.02M | 180.00%340.25M |
| Total current liabilities | -14.32%3.52B | 7.27%3.53B | 38.92%4.11B | 25.65%3.29B | 74.11%2.96B | 30.13%2.62B | 58.55%1.7B | 63.57%2.01B | 25.62%1.07B | 86.28%1.23B |
| Net current assets | 27.02%-159.12M | -31.64%-143.16M | -174.02%-218.03M | -130.86%-108.76M | 1.39%294.57M | -42.29%352.44M | -38.00%290.53M | 9.71%610.71M | -14.80%468.59M | 0.53%556.65M |
| Total assets less current liabilities | 7.22%1.78B | 8.28%1.75B | -15.12%1.66B | -19.48%1.62B | 4.29%1.96B | 4.94%2.01B | 3.65%1.88B | 4.41%1.92B | 42.32%1.81B | 45.50%1.84B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | ---- | 0.21%483.5M | 0.21%483.5M | 0.10%482.5M | 0.10%482.5M | --482M | --482M |
| Deferred tax liability | 80.59%3.71M | 28.31%2.4M | --2.06M | --1.87M | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of non-current liabilities | 17.41%51.22M | --16.09M | 3,005.34%43.63M | ---- | -85.44%1.41M | -36.40%7.44M | -48.59%9.65M | 187.37%11.7M | 2.82%18.78M | -39.38%4.07M |
| Total non-current liabilities | 20.25%54.94M | 888.03%18.5M | -90.58%45.69M | -99.62%1.87M | -1.47%484.91M | -0.66%490.94M | -1.72%492.15M | 1.67%494.2M | 2,642.47%500.78M | 7,137.51%486.07M |
| Total liabilities | -13.94%3.58B | 7.77%3.54B | 20.69%4.16B | 5.86%3.29B | 57.14%3.44B | 24.05%3.11B | 39.36%2.19B | 46.02%2.5B | 80.43%1.57B | 157.35%1.71B |
| Total assets less total liabilities | 6.85%1.73B | 7.26%1.74B | 9.67%1.62B | 6.40%1.62B | 6.33%1.48B | 6.88%1.52B | 5.70%1.39B | 5.40%1.42B | 4.52%1.31B | 7.55%1.35B |
| Total equity and non-current liabilities | 7.22%1.78B | 8.28%1.75B | -15.12%1.66B | -19.48%1.62B | 4.29%1.96B | 4.94%2.01B | 3.65%1.88B | 4.41%1.92B | 42.32%1.81B | 45.50%1.84B |
| Equity | ||||||||||
| Share capital | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M |
| Reserve | 6.93%1.71B | 7.35%1.72B | 9.80%1.6B | 6.48%1.6B | 6.42%1.46B | 6.98%1.5B | 5.79%1.37B | 5.48%1.4B | 4.60%1.29B | 7.67%1.33B |
| Shareholders' Equity | 6.85%1.73B | 7.26%1.74B | 9.67%1.62B | 6.40%1.62B | 6.33%1.48B | 6.88%1.52B | 5.70%1.39B | 5.40%1.42B | 4.52%1.31B | 7.55%1.35B |
| Total equity | 6.85%1.73B | 7.26%1.74B | 9.67%1.62B | 6.40%1.62B | 6.33%1.48B | 6.88%1.52B | 5.70%1.39B | 5.40%1.42B | 4.52%1.31B | 7.55%1.35B |
| Total equity and total liabilities | -8.11%5.31B | 7.60%5.28B | 17.38%5.78B | 6.03%4.91B | 37.44%4.92B | 17.83%4.63B | 24.05%3.58B | 28.13%3.93B | 35.62%2.89B | 59.50%3.06B |
| 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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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.