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 | -45.93%678K | 20.48%1.25M | -21.03%1.25M | -26.91%1.04M | 19.58%1.59M | -26.57%1.42M | -59.57%1.33M | -56.96%1.94M | -36.32%3.29M | -20.27%4.5M |
| Accounts receivable | 174.36%21.36M | -0.25%24.58M | -60.80%7.79M | 52.55%24.64M | 31.00%19.86M | 20.81%16.15M | -34.35%15.16M | -57.11%13.37M | -13.13%23.09M | 2.28%31.17M |
| Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13M | ---- |
| Withholding and tax receivable | ---- | --80K | ---- | ---- | -97.11%53K | -93.02%140K | -16.43%1.83M | -30.78%2.01M | -80.64%2.19M | -66.04%2.9M |
| Cash and equivalents | -51.79%30.13M | -70.19%22.74M | -31.72%62.49M | -20.36%76.29M | 70.26%91.52M | 19.48%95.8M | -64.31%53.76M | -45.64%80.18M | 46.03%150.63M | 23.94%147.5M |
| Fixed time deposit-current assets | --569K | ---- | ---- | --2M | ---- | ---- | --27M | --20M | ---- | ---- |
| Total current assets | -26.28%52.73M | -53.20%48.66M | -36.71%71.53M | -8.41%103.97M | 14.08%113.03M | -3.39%113.51M | -48.45%99.07M | -36.85%117.5M | 31.45%192.2M | 1.31%186.07M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -10.46%3.62M | -70.34%2.84M | -68.01%4.04M | -40.27%9.59M | -30.88%12.64M | -24.82%16.05M | -52.84%18.29M | -52.66%21.35M | -40.02%38.78M | -43.58%45.11M |
| Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%13M | ---- | --13M |
| Prepaid rent-non-current assets | -92.36%1.56M | -88.62%1.95M | -20.70%20.45M | -32.74%17.13M | -12.98%25.79M | -16.97%25.47M | -13.10%29.63M | -19.56%30.68M | -19.42%34.1M | -27.84%38.14M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --11.11M | ---- | ---- | ---- |
| Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.58%80K | -86.55%80K |
| Special items of non-current assets | ---- | 1.44%16.65M | 0.00%16.18M | 1.46%16.41M | 1.82%16.18M | 1.82%16.18M | 2.59%15.89M | 2.59%15.89M | 0.85%15.49M | 1.78%15.49M |
| Total non-current assets | -55.74%26.43M | -61.59%30.61M | -48.80%59.7M | -43.98%79.7M | -36.32%116.61M | -35.06%142.29M | -38.03%183.14M | -37.39%219.1M | -32.98%295.54M | -39.90%349.94M |
| Total assets | -39.68%79.16M | -56.84%79.27M | -42.85%131.23M | -28.20%183.67M | -18.63%229.64M | -24.00%255.8M | -42.14%282.21M | -37.20%336.6M | -16.93%487.75M | -30.02%536.01M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -50.59%21.38M | -0.70%44.97M | 63.78%43.26M | 48.00%45.29M | 45.45%26.41M | 79.00%30.6M | -22.05%18.16M | -15.75%17.1M | 1.61%23.3M | 20.32%20.29M |
| Tax payable | ---- | 32.00%396K | --234K | --300K | ---- | ---- | ---- | ---- | ---- | ---- |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --3.37M | ---- | ---- | ---- |
| Bank loans and overdrafts | ---- | ---- | -57.19%14.45M | -61.35%14.45M | -17.65%33.75M | -15.90%37.38M | -39.54%40.98M | -30.50%44.45M | 87.17%67.78M | 42.81%63.96M |
| Provision-current liabilities | ---- | ---- | ---- | -21.22%776K | 31.60%987K | 31.33%985K | 14.85%750K | 15.38%750K | -62.66%653K | -48.33%650K |
| Financial lease liabilities-current liabilities | -49.65%13.05M | -85.22%7.04M | -57.53%25.92M | -31.66%47.62M | -14.13%61.04M | -11.88%69.69M | -20.23%71.08M | -6.22%79.08M | -7.39%89.1M | -31.89%84.33M |
| Total current liabilities | -45.78%56.01M | -49.18%64.57M | -37.48%103.3M | -25.30%127.07M | -4.33%165.21M | -4.32%170.12M | -22.93%172.68M | -19.77%177.8M | 5.62%224.05M | -7.10%221.6M |
| Net current assets | 89.67%-3.28M | 31.10%-15.92M | 39.13%-31.77M | 59.19%-23.1M | 29.10%-52.19M | 6.13%-56.6M | -131.16%-73.61M | -69.74%-60.3M | 51.68%-31.84M | 35.26%-35.52M |
| Total assets less current liabilities | -17.14%23.15M | -74.04%14.7M | -56.64%27.93M | -33.94%56.6M | -41.18%64.42M | -46.04%85.68M | -58.46%109.53M | -49.49%158.8M | -29.69%263.7M | -40.38%314.41M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | --3.38M | -58.80%4.93M | ---- | -82.63%11.97M | -56.37%43.34M | -48.48%68.91M | -55.47%99.33M | -47.49%133.75M | -21.16%223.07M | -32.44%254.71M |
| Provision-non-current liabilities | -76.35%850K | -69.41%850K | 0.34%3.59M | -22.18%2.78M | -29.67%3.58M | -29.70%3.57M | -27.35%5.09M | -27.39%5.08M | -8.56%7.01M | -15.15%7M |
| Special items of non-current liabilities | 780.16%1.11M | -78.73%215K | -85.12%126K | -24.44%1.01M | -6.72%847K | 11.31%1.34M | -40.61%908K | -37.75%1.2M | -54.33%1.53M | -44.48%1.93M |
| Total non-current liabilities | 43.39%5.33M | -61.95%6M | -92.21%3.72M | -78.65%15.76M | -54.65%47.77M | -47.29%73.81M | -54.52%105.33M | -46.88%140.03M | -21.24%231.6M | -32.24%263.63M |
| Total liabilities | -42.68%61.35M | -50.59%70.57M | -49.75%107.02M | -41.45%142.83M | -23.39%212.98M | -23.25%243.93M | -38.99%278.02M | -34.50%317.83M | -9.98%455.65M | -22.68%485.23M |
| Total assets less total liabilities | -26.44%17.81M | -78.70%8.7M | 45.36%24.21M | 244.17%40.84M | 297.00%16.66M | -36.77%11.87M | -86.93%4.2M | -63.04%18.77M | -60.38%32.1M | -63.28%50.78M |
| Total equity and non-current liabilities | -17.14%23.15M | -74.04%14.7M | -56.64%27.93M | -33.94%56.6M | -41.18%64.42M | -46.04%85.68M | -58.46%109.53M | -49.49%158.8M | -29.69%263.7M | -40.38%314.41M |
| Equity | ||||||||||
| Share capital | 0.00%11.5M | 0.00%11.5M | 0.00%11.5M | 0.00%11.5M | 0.00%11.5M | 0.00%11.5M | 0.00%11.5M | 0.00%11.5M | 15.00%11.5M | 15.00%11.5M |
| Reserve | -50.36%6.31M | -109.54%-2.8M | 146.49%12.71M | 7,895.37%29.34M | 170.62%5.16M | -94.95%367K | -135.46%-7.3M | -81.50%7.27M | -70.99%20.6M | -69.38%39.28M |
| Shareholders' Equity | -26.44%17.81M | -78.70%8.7M | 45.36%24.21M | 244.17%40.84M | 297.00%16.66M | -36.77%11.87M | -86.93%4.2M | -63.04%18.77M | -60.38%32.1M | -63.28%50.78M |
| Total equity | -26.44%17.81M | -78.70%8.7M | 45.36%24.21M | 244.17%40.84M | 297.00%16.66M | -36.77%11.87M | -86.93%4.2M | -63.04%18.77M | -60.38%32.1M | -63.28%50.78M |
| Total equity and total liabilities | -39.68%79.16M | -56.84%79.27M | -42.85%131.23M | -28.20%183.67M | -18.63%229.64M | -24.00%255.8M | -42.14%282.21M | -37.20%336.6M | -16.93%487.75M | -30.02%536.01M |
| 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 |
| Auditor | -- | -- | -- | -- | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | 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.