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 | ||||||||||
| Accounts receivable | 65.45%65.91M | 159.65%23.64M | 166.83%39.83M | 76.60%9.11M | 105.23%14.93M | -70.28%5.16M | 45.55%7.27M | 139.69%17.35M | -23.65%5M | 42.08%7.24M |
| Related party payments receivable | -30.00%700K | ---- | --1M | ---- | ---- | ---- | 45.77%600K | 46.79%246.27K | 49.57%411.62K | 20.46%167.77K |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | -86.82%113.17K | 2.15%1.34M | -3.38%858.72K | -9.17%1.31M |
| Cash and equivalents | 110.83%222.84M | 45.77%162.52M | -0.77%105.7M | -12.37%111.49M | -14.60%106.52M | -18.03%127.23M | 48.27%124.73M | 110.55%155.22M | 74.98%84.12M | 60.97%73.72M |
| Financial assets at fair value-current assets | 322.93%75.23M | 15.75%14.44M | 71.17%17.79M | 67.66%12.47M | -17.38%10.39M | 30.18%7.44M | -64.50%12.58M | -13.41%5.71M | 155.79%35.43M | -34.00%6.6M |
| Other current assets | ---- | ---- | ---- | ---- | --444.14K | ---- | ---- | ---- | ---- | ---- |
| Special items of current assets | ---- | ---- | ---- | ---- | --46.74M | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 121.93%364.68M | 50.75%200.6M | -8.21%164.32M | -4.83%133.07M | 23.21%179.03M | -22.27%139.83M | 15.48%145.3M | 102.01%179.88M | 80.68%125.82M | 42.52%89.04M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -37.63%926.55K | -32.06%1.17M | -22.91%1.49M | -24.55%1.73M | -21.07%1.93M | -14.42%2.29M | 10.54%2.44M | 304.90%2.68M | 196.81%2.21M | -25.23%661.43K |
| Intangible assets | 0.47%17.32M | -0.81%16.35M | 2.95%17.24M | -6.17%16.48M | 11.78%16.74M | -7.57%17.57M | 7.85%14.98M | 25.60%19M | 19.45%13.89M | 18.29%15.13M |
| Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | -98.72%14.11K | -98.71%14.11K | 124.40%1.1M | 131.07%1.09M |
| Other illiquid assets | 77.23%2.69M | 850.24%1.95M | 734.73%1.52M | --205.15K | --181.52K | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | -7.78%23.82M | -12.72%22.33M | -6.78%25.83M | -17.45%25.59M | -7.73%27.71M | -11.08%31M | -6.99%30.03M | 87.59%34.86M | 107.18%32.29M | 4.31%18.58M |
| Total assets | 104.31%388.51M | 40.51%222.94M | -8.02%190.16M | -7.12%158.66M | 17.92%206.74M | -20.45%170.82M | 10.89%175.33M | 99.52%214.73M | 85.53%158.11M | 34.04%107.62M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -29.63%32.89M | 72.33%27.88M | 267.05%46.74M | -46.80%16.18M | -55.52%12.73M | -17.16%30.41M | 87.88%28.63M | 87.24%36.71M | 13.69%15.24M | 15.64%19.61M |
| Tax payable | 1,165.94%10.86M | 774.14%7.07M | -51.85%858.18K | -17.08%809.04K | 26.05%1.78M | -30.71%975.7K | -59.92%1.41M | -57.36%1.41M | 112.95%3.53M | 119.41%3.3M |
| Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.02M | ---- | ---- |
| Financial lease liabilities-current liabilities | -61.96%1.47M | -37.87%2.39M | 5.68%3.87M | 4.52%3.85M | 330.15%3.66M | 58.72%3.68M | -85.24%851.83K | 24.41%2.32M | 367.65%5.77M | -11.52%1.86M |
| Other current liabilities | ---- | ---- | ---- | ---- | --690.75K | ---- | ---- | ---- | ---- | ---- |
| Special items of current liabilities | ---- | ---- | ---- | ---- | --46.78M | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | -12.13%45.22M | 79.24%37.34M | -21.60%51.47M | -40.59%20.83M | 112.51%65.65M | -41.02%35.07M | 25.91%30.89M | 140.02%59.46M | 50.59%24.53M | 20.45%24.77M |
| Net current assets | 183.07%319.46M | 45.46%163.26M | -0.46%112.86M | 7.14%112.24M | -0.90%113.38M | -13.01%104.76M | 12.95%114.41M | 87.36%120.42M | 89.88%101.29M | 53.34%64.27M |
| Total assets less current liabilities | 147.52%343.28M | 34.66%185.6M | -1.70%138.69M | 1.53%137.83M | -2.32%141.09M | -12.57%135.76M | 8.13%144.44M | 87.41%155.28M | 93.79%133.58M | 38.72%82.85M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -45.69%1.54M | -97.42%117.5K | -56.49%2.83M | -48.47%4.56M | -48.20%6.5M | -23.64%8.84M | 27.83%12.55M | --11.58M | 483.45%9.82M | ---- |
| Deferred tax liability | ---- | ---- | ---- | ---- | ---- | --2.03M | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -45.69%1.54M | -97.42%117.5K | -56.49%2.83M | -58.09%4.56M | -48.20%6.5M | -6.12%10.87M | 27.83%12.55M | --11.58M | 483.45%9.82M | ---- |
| Total liabilities | -13.88%46.76M | 47.54%37.46M | -24.74%54.3M | -44.73%25.39M | 66.08%72.15M | -35.33%45.94M | 26.46%43.44M | 186.76%71.04M | 91.11%34.35M | 11.09%24.77M |
| Total assets less total liabilities | 151.54%341.75M | 39.17%185.48M | 0.94%135.86M | 6.71%133.27M | 2.05%134.59M | -13.09%124.89M | 6.57%131.89M | 73.44%143.7M | 84.04%123.76M | 42.87%82.85M |
| Total equity and non-current liabilities | 147.52%343.28M | 34.66%185.6M | -1.70%138.69M | 1.53%137.83M | -2.32%141.09M | -12.57%135.76M | 8.13%144.44M | --155.28M | 93.79%133.58M | ---- |
| Equity | ||||||||||
| Share capital | 13.33%6.8M | 0.00%6M | 0.00%6M | 0.00%6M | 2.90%6M | 0.00%6M | 1.41%5.83M | 26.32%6M | 21.05%5.75M | 0.00%4.75M |
| Reserve | 160.00%329.05M | 43.58%177.32M | 0.12%126.56M | 6.51%123.5M | 2.30%126.4M | -13.54%115.96M | 4.71%123.57M | 71.72%134.12M | 88.82%118.01M | 46.69%78.1M |
| Shareholders' Equity | 153.36%335.85M | 41.56%183.32M | 0.11%132.56M | 6.19%129.5M | 2.32%132.4M | -12.96%121.96M | 4.56%129.4M | 69.12%140.12M | 84.04%123.76M | 42.87%82.85M |
| Non-controlling interest | 78.50%5.9M | -42.79%2.16M | 51.24%3.3M | 28.60%3.77M | -12.17%2.18M | -18.11%2.93M | --2.49M | --3.58M | ---- | ---- |
| Total equity | 151.54%341.75M | 39.17%185.48M | 0.94%135.86M | 6.71%133.27M | 2.05%134.59M | -13.09%124.89M | 6.57%131.89M | 73.44%143.7M | 84.04%123.76M | 42.87%82.85M |
| Total equity and total liabilities | 104.31%388.51M | 40.51%222.94M | -8.02%190.16M | -7.12%158.66M | 17.92%206.74M | -20.45%170.82M | 10.89%175.33M | 99.52%214.73M | 85.53%158.11M | 34.04%107.62M |
| 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 | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) 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.