Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q6)Oct 31, 2025 | (FY)Apr 30, 2025 | (Q6)Oct 31, 2024 | (FY)Apr 30, 2024 | (Q6)Oct 31, 2023 | (FY)Apr 30, 2023 | (Q6)Oct 31, 2022 | (FY)Apr 30, 2022 | (Q6)Oct 31, 2021 | (FY)Apr 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Accounts receivable | 103.72%155.02M | 34.91%105.63M | 41.20%76.1M | 234.64%78.3M | 110.23%53.89M | 20.21%23.4M | 141.44%25.64M | -42.70%19.46M | -82.53%10.62M | -17.75%33.97M |
| Advance deposits and other receivables | -18.66%80.07M | -0.17%91.8M | 20.36%98.43M | 132.11%91.95M | 341.74%81.78M | 330.40%39.61M | 186.58%18.51M | 7.05%9.2M | -46.30%6.46M | 72.93%8.6M |
| Withholding and tax receivable | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | -99.74%1K | -99.74%1K | 0.00%381K | 0.00%381K | 15.45%381K | 15.45%381K |
| Cash and equivalents | 681.82%24.86M | -45.83%8.84M | -77.23%3.18M | -20.27%16.32M | -38.07%13.97M | -65.36%20.48M | -72.48%22.56M | 15.40%59.11M | 85.30%81.96M | 14.13%51.22M |
| Secured deposit | 0.90%21.92M | 1.47%21.86M | 2.02%21.73M | 1.59%21.55M | 0.84%21.3M | 0.49%21.21M | 0.09%21.12M | 0.03%21.1M | 314.56%21.1M | 316.44%21.1M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | 28.96%4.65M | --4.65M | --3.61M | ---- | ---- |
| Total current assets | 14.04%451.25M | 10.48%411.53M | 10.07%395.69M | 60.69%372.51M | 70.64%359.5M | 21.51%231.82M | 16.64%210.67M | 9.23%190.78M | 11.63%180.62M | -6.45%174.67M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 95.95%1.5M | 9.22%971K | -25.87%765K | -39.89%889K | -21.70%1.03M | 5.04%1.48M | 58.41%1.32M | 48.68%1.41M | 31.65%832K | 24.77%947K |
| Advance payment | --342K | -93.56%34K | ---- | -4.52%528K | -14.53%553K | --553K | --647K | ---- | ---- | -91.35%380K |
| Intangible assets | -92.17%521K | -17.50%561K | 12,000.00%6.66M | 871.43%680K | -35.29%55K | 218.18%70K | -70.69%85K | -98.14%22K | 143.70%290K | 679.61%1.19M |
| Goodwill | -3.69%19.69M | -3.69%19.69M | -3.68%20.44M | -3.68%20.44M | --21.22M | --21.22M | ---- | ---- | ---- | ---- |
| Deferred tax assets | ---- | ---- | ---- | ---- | -23.15%1.33M | ---- | 56.81%1.73M | -2.23%2.32M | 45.57%1.1M | -33.01%2.37M |
| Adjustment items of non-current assets | ---- | ---- | ---5.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | 5.60%26.1M | -6.19%23.04M | -12.45%24.72M | -9.04%24.56M | 251.51%28.23M | 601.61%27M | 176.58%8.03M | -37.42%3.85M | -23.88%2.9M | -32.38%6.15M |
| Total assets | 13.55%477.35M | 9.44%434.56M | 8.43%420.41M | 53.41%397.06M | 77.28%387.73M | 32.98%258.82M | 19.17%218.71M | 7.64%194.63M | 10.81%183.53M | -7.66%180.81M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -16.36%34.45M | -0.68%36.38M | 19.11%41.19M | 17.33%36.63M | -11.31%34.58M | 23.75%31.22M | 29.21%38.99M | -18.67%25.23M | 83.92%30.18M | -0.49%31.02M |
| Tax payable | 30.75%438K | 227.16%1.1M | 0.00%335K | -54.23%335K | --335K | --732K | ---- | ---- | ---- | ---- |
| Other payables and accrued expenses | 3.68%29.35M | 65.26%43.26M | 31.89%28.31M | 14.27%26.18M | 401.03%21.46M | 67.13%22.91M | 96.24%4.28M | 592.62%13.71M | 78.35%2.18M | -38.96%1.98M |
| Bank loans and overdrafts | -30.63%34.58M | -18.35%44.5M | -4.48%49.84M | -2.54%54.51M | 83.27%52.18M | 207.87%55.93M | -3.17%28.47M | -41.66%18.17M | 38.14%29.4M | -39.16%31.14M |
| Other loans-current liabilities | --14.2M | --14.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | 75.98%4.27M | -24.10%1.24M | 38.53%2.43M | 2.57%1.64M | 16.49%1.75M | 1,564.58%1.6M | 126.17%1.5M | -91.51%96K | -63.54%665K | 389.61%1.13M |
| Total current liabilities | -6.51%117.35M | 14.72%140.77M | 12.13%125.52M | 8.42%122.71M | 52.22%111.94M | 96.60%113.18M | 16.44%73.54M | -12.68%57.57M | 55.02%63.15M | -23.18%65.93M |
| Net current assets | 23.59%333.91M | 8.39%270.76M | 9.14%270.17M | 110.55%249.8M | 80.52%247.56M | -10.94%118.64M | 16.74%137.14M | 22.51%133.21M | -2.97%117.47M | 7.78%108.74M |
| Total assets less current liabilities | 22.08%360.01M | 7.08%293.79M | 6.93%294.89M | 88.38%274.36M | 89.98%275.79M | 6.26%145.64M | 20.60%145.17M | 19.30%137.06M | -3.61%120.37M | 4.45%114.89M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | ---- | 29.10%590K | -80.23%457K | -78.53%457K | -12.83%2.31M | --2.13M | --2.65M | ---- | ---- | --96K |
| Deferred tax liability | ---- | ---- | ---- | ---- | ---- | --59K | ---- | ---- | ---- | ---- |
| Provision-non-current liabilities | --16K | --16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -96.50%16K | 32.60%606K | -80.23%457K | -79.11%457K | -12.83%2.31M | --2.19M | --2.65M | ---- | ---- | 15.66%96K |
| Total liabilities | -6.84%117.36M | 14.79%141.38M | 10.26%125.97M | 6.76%123.16M | 49.96%114.25M | 100.40%115.37M | 20.64%76.19M | -12.80%57.57M | 54.68%63.15M | -23.15%66.02M |
| Total assets less total liabilities | 22.27%359.99M | 7.04%293.19M | 7.66%294.44M | 90.93%273.9M | 91.89%273.48M | 4.66%143.45M | 18.40%142.52M | 19.40%137.06M | -3.54%120.37M | 4.45%114.79M |
| Total equity and non-current liabilities | 22.08%360.01M | 7.08%293.79M | 6.93%294.89M | 88.38%274.36M | 89.98%275.79M | --145.64M | --145.17M | ---- | ---- | 4.45%114.89M |
| Equity | ||||||||||
| Share capital | -95.00%1.73M | 20.00%34.56M | 20.00%34.56M | 200.00%28.8M | 200.00%28.8M | 0.00%9.6M | 20.00%9.6M | 20.00%9.6M | 0.00%8M | 0.00%8M |
| Reserve | 37.53%359.47M | 5.41%259.81M | 6.36%261.37M | 83.24%246.48M | 84.89%245.75M | 5.53%134.51M | 18.28%132.92M | 19.35%127.46M | -3.78%112.37M | 4.80%106.79M |
| Shareholders' Equity | 22.06%361.2M | 6.93%294.37M | 7.79%295.93M | 91.02%275.28M | 92.64%274.55M | 5.15%144.11M | 18.40%142.52M | 19.40%137.06M | -3.54%120.37M | 4.45%114.79M |
| Non-controlling interest | 19.41%-1.2M | 14.47%-1.18M | -39.50%-1.49M | -108.76%-1.38M | ---1.07M | ---662K | ---- | ---- | ---- | ---- |
| Total equity | 22.27%359.99M | 7.04%293.19M | 7.66%294.44M | 90.93%273.9M | 91.89%273.48M | 4.66%143.45M | 18.40%142.52M | 19.40%137.06M | -3.54%120.37M | 4.45%114.79M |
| Total equity and total liabilities | 13.55%477.35M | 9.44%434.56M | 8.43%420.41M | 53.41%397.06M | 77.28%387.73M | 32.98%258.82M | 19.17%218.71M | 7.64%194.63M | 10.81%183.53M | -7.66%180.81M |
| 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 | -- | Gaoling Accounting Co., Ltd. | -- | Gaoling Accounting Co., Ltd. | -- | First Opportunity Accountants Limited | -- | First Opportunity Accountants 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.