Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (FY)Sep 30, 2025 | (Q6)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q6)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q6)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q6)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q6)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 653.33%1.81M | -87.43%694K | -57.52%240K | 2,057.42%5.52M | -62.06%565K | -77.12%256K | 86.83%1.49M | 150.90%1.12M | 4.05%797K | 3.72%446K |
| Accounts receivable | -57.94%4.15M | -21.96%5.63M | 22.10%9.87M | 52.81%7.21M | -9.35%8.09M | -17.64%4.72M | 35.64%8.92M | -37.96%5.73M | 72.06%6.58M | -62.83%9.24M |
| Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.7M | ---- | ---- |
| Related party payments receivable | -98.99%81K | -51.81%1.11M | 81.98%8.04M | -87.61%2.29M | 333.46%4.42M | 4,163.82%18.51M | -35.95%1.02M | -37.73%434K | --1.59M | --697K |
| Advance deposits and other receivables | 342.71%75.76M | -24.91%22.93M | 22.48%17.11M | 246.34%30.53M | 73.07%13.97M | -1.65%8.82M | -41.47%8.07M | --8.96M | 128.87%13.79M | ---- |
| Withholding and tax receivable | 36.45%2.53M | -30.61%2.06M | -39.46%1.85M | 12.99%2.97M | 684.36%3.06M | -40.04%2.63M | -93.33%390K | -36.85%4.38M | -10.22%5.85M | -5.31%6.93M |
| Cash and equivalents | -75.70%4.88M | -11.19%7.97M | 113.83%20.07M | 114.28%8.97M | 87.78%9.39M | 2.52%4.19M | -78.65%5M | 86.48%4.08M | 1,083.57%23.41M | -52.49%2.19M |
| Total current assets | 56.00%89.21M | -29.77%40.38M | 44.83%57.18M | 47.02%57.5M | 58.64%39.48M | 32.08%39.11M | -55.81%24.89M | -15.26%29.61M | 37.21%56.33M | -44.82%34.94M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 0.94%156.91M | -6.53%148.54M | -3.49%155.45M | 12.91%158.92M | 32.49%161.08M | 26.38%140.75M | 8.31%121.58M | -1.45%111.37M | 3.77%112.25M | -48.40%113M |
| Advance payment | 48.59%40.39M | --62.2M | --27.18M | ---- | ---- | --342K | 143.91%8.74M | ---- | -18.81%3.58M | -16.94%4.59M |
| Interests in Joint Venture | -44.78%37K | -35.64%65K | -33.00%67K | -44.51%101K | -45.36%100K | --182K | --183K | ---- | ---- | ---- |
| Intangible assets | -5.34%83.5M | -7.63%83.09M | -2.82%88.21M | 14.52%89.95M | 12.10%90.77M | 9.92%78.55M | 14.00%80.98M | -0.89%71.46M | 2.19%71.03M | -54.77%72.1M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.91%580K |
| Total non-current assets | 6.26%298.91M | 16.11%296.26M | 8.26%281.31M | 14.69%255.15M | 20.88%259.85M | 19.58%222.46M | 13.79%214.97M | -2.85%186.04M | 2.33%188.91M | -50.81%191.5M |
| Total assets | 14.66%388.12M | 7.67%336.64M | 13.08%338.49M | 19.53%312.65M | 24.80%299.34M | 21.29%261.57M | -2.20%239.86M | -4.77%215.65M | 8.67%245.24M | -49.97%226.44M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -22.69%3.08M | 173.99%4.81M | 10.31%3.98M | 244.51%1.76M | 215.11%3.61M | -33.77%510K | 31.16%1.15M | -98.52%770K | 2.11%873K | 5.68%51.87M |
| Tax payable | 178.69%4.5M | 702.00%1.6M | --1.61M | --200K | ---- | ---- | 5.26%20K | ---- | --19K | ---- |
| Amounts payable to associated parties-current liabilities | -44.77%7.27M | 1.97%16.45M | -1.47%13.16M | 0.77%16.13M | 21.04%13.35M | 476.13%16.01M | 160.82%11.03M | -33.49%2.78M | -32.04%4.23M | 387.40%4.18M |
| Other payables and accrued expenses | -11.63%49.57M | -7.67%51.1M | -3.77%56.1M | 12.47%55.35M | 43.56%58.3M | 0.40%49.21M | -21.72%40.61M | --49.01M | 22.63%51.87M | ---- |
| Bank loans and overdrafts | -26.45%31.19M | 51.24%42.56M | 156.71%42.41M | 142.91%28.14M | 474.01%16.52M | -12.02%11.59M | -62.53%2.88M | 11.76%13.17M | -4.14%7.68M | 422.53%11.78M |
| Financial lease liabilities-current liabilities | 35.09%6.41M | -69.72%1.83M | 2.82%4.75M | 298.08%6.03M | 192.09%4.62M | 10.59%1.51M | 12.46%1.58M | 112.58%1.37M | 27.38%1.41M | -60.17%644K |
| Total current liabilities | -7.34%149.41M | 1.33%162.14M | 21.95%161.25M | 45.61%160.02M | 74.19%132.23M | 29.32%109.89M | -23.78%75.91M | -35.17%84.98M | -15.89%99.6M | 18.89%131.09M |
| Net current assets | 42.15%-60.2M | -18.77%-121.76M | -12.21%-104.07M | -44.84%-102.52M | -81.77%-92.74M | -27.84%-70.78M | -17.92%-51.02M | 42.41%-55.37M | 44.07%-43.27M | -104.87%-96.15M |
| Total assets less current liabilities | 34.68%238.71M | 14.33%174.5M | 6.06%177.24M | 0.63%152.63M | 1.93%167.11M | 16.08%151.68M | 12.57%163.95M | 37.04%130.67M | 35.80%145.65M | -72.15%95.35M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 38.35%62.35M | 28.62%49.89M | -3.39%45.07M | -18.86%38.79M | 125.62%46.65M | 3,497.37%47.81M | 99.05%20.68M | -89.03%1.33M | -17.49%10.39M | -17.38%12.11M |
| Payments payable to related parties-non-current liabilities | --15.23M | ---- | ---- | ---- | ---- | -76.11%10.52M | -38.45%27.34M | 15.25%44.06M | 9.85%44.42M | -17.97%38.23M |
| Financial lease liabilities-non-current liabilities | 113.41%10.39M | ---- | 63.30%4.87M | 13.28%913K | 140.99%2.98M | -28.99%806K | 177.98%1.24M | 1,001.94%1.14M | 13.23%445K | --103K |
| Deferred tax liability | -5.34%20.88M | -7.63%20.77M | -2.82%22.05M | 14.52%22.49M | 12.10%22.69M | 9.92%19.64M | 14.00%20.24M | -0.89%17.86M | 2.19%17.76M | -54.77%18.03M |
| Special items of non-current liabilities | -72.27%6M | 554.00%26.16M | 621.23%21.64M | -19.63%4M | -75.23%3M | --4.98M | --12.11M | ---- | ---- | ---- |
| Total non-current liabilities | 22.66%114.84M | 46.28%96.83M | 24.30%93.62M | -20.97%66.19M | -7.71%75.32M | 30.08%83.75M | 11.77%81.61M | -5.96%64.38M | -0.67%73.01M | -33.92%68.46M |
| Total liabilities | 3.68%264.25M | 14.48%258.97M | 22.80%254.87M | 16.82%226.21M | 31.76%207.55M | 29.65%193.64M | -8.74%157.52M | -25.15%149.36M | -10.06%172.61M | -6.69%199.55M |
| Total assets less total liabilities | 48.13%123.87M | -10.14%77.67M | -8.90%83.62M | 27.25%86.44M | 11.48%91.79M | 2.47%67.93M | 13.36%82.34M | 146.55%66.29M | 115.23%72.63M | -88.74%26.89M |
| Total equity and non-current liabilities | 34.68%238.71M | 14.33%174.5M | 6.06%177.24M | 0.63%152.63M | 1.93%167.11M | 16.08%151.68M | 12.57%163.95M | 37.04%130.67M | 35.80%145.65M | -72.15%95.35M |
| Equity | ||||||||||
| Share capital | 313.69%18.86M | 0.00%4.56M | 0.00%4.56M | 0.00%4.56M | 0.00%4.56M | 0.00%4.56M | 0.00%4.56M | -90.00%4.56M | -90.00%4.56M | 16.63%45.59M |
| Reserve | 40.17%-9.95M | -174.48%-26.52M | -716.59%-16.63M | -2,331.64%-9.66M | -118.16%-2.04M | -97.17%433K | -51.85%11.22M | 124.46%15.31M | 141.76%23.3M | -409.29%-62.61M |
| Shareholders' Equity | 173.77%8.91M | -330.33%-21.96M | -578.79%-12.08M | -202.24%-5.1M | -84.01%2.52M | -74.88%4.99M | -43.36%15.78M | 216.74%19.87M | 373.06%27.86M | -128.69%-17.02M |
| Non-controlling interest | 20.13%114.96M | 8.84%99.64M | 7.20%95.69M | 45.46%91.54M | 34.11%89.27M | 35.59%62.93M | 48.65%66.56M | 5.71%46.41M | 1.89%44.78M | -75.53%43.91M |
| Total equity | 48.13%123.87M | -10.14%77.67M | -8.90%83.62M | 27.25%86.44M | 11.48%91.79M | 2.47%67.93M | 13.36%82.34M | 146.55%66.29M | 115.23%72.63M | -88.74%26.89M |
| Total equity and total liabilities | 14.66%388.12M | 7.67%336.64M | 13.08%338.49M | 19.53%312.65M | 24.80%299.34M | 21.29%261.57M | -2.20%239.86M | -4.77%215.65M | 8.67%245.24M | -49.97%226.44M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
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.