Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
| (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 | ||||||||||
| Inventory | -85.05%8.03M | -77.90%12.12M | 1.53%53.72M | -0.61%54.85M | -26.83%52.9M | -25.04%55.19M | 4.17%72.3M | 8.83%73.62M | 58.33%69.41M | 32.53%67.65M |
| Accounts receivable | -64.62%1.51M | -87.28%619K | -61.96%4.25M | -66.17%4.87M | -66.47%11.18M | -65.83%14.39M | -46.24%33.35M | -14.77%42.11M | 9.12%62.04M | -0.56%49.4M |
| Advance deposits and other receivables | -38.25%18.09M | -40.51%22.26M | -51.84%29.3M | -12.38%37.41M | 31.99%60.84M | 58.48%42.7M | 53.88%46.1M | 140.08%26.94M | 135.11%29.96M | -33.28%11.22M |
| Cash and equivalents | 156.78%23.55M | 741.04%16.11M | 64.34%9.17M | -89.38%1.92M | -81.91%5.58M | -61.30%18.03M | -22.39%30.85M | -4.32%46.6M | -20.56%39.75M | 136.92%48.7M |
| Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -9.33%9.5M | 1.57%10.37M | 6.86%10.47M | 11.14%10.21M |
| Total current assets | -46.93%51.18M | -48.40%51.11M | -26.10%96.44M | -23.99%99.05M | -32.06%130.51M | -34.73%130.31M | -9.23%192.1M | 6.65%199.64M | 22.13%211.63M | 27.09%187.18M |
| Non-current assets | ||||||||||
| Property, plant and equipment | ---- | ---- | ---- | ---- | -42.83%6.55M | -39.57%8.47M | -28.48%11.46M | -13.80%14.02M | -0.55%16.03M | 11.12%16.27M |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.14%2.55M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -11.34%7.98M | -1.06%8.8M | 4.80%9M | 9.33%8.89M |
| Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.55%163K | 178.67%627K | -34.75%169K |
| Total non-current assets | --410K | --820K | ---- | ---- | -74.99%6.55M | -73.39%8.47M | -30.54%26.2M | -23.63%31.84M | -12.06%37.72M | -2.50%41.7M |
| Total assets | -46.51%51.59M | -47.57%51.93M | -29.64%96.44M | -28.63%99.05M | -37.21%137.06M | -40.05%138.78M | -12.45%218.29M | 1.14%231.48M | 15.35%249.34M | 20.43%228.88M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 98.03%4.12M | 95.43%3.5M | -46.55%2.08M | -79.17%1.79M | -62.94%3.89M | -30.88%8.61M | -20.76%10.51M | 105.24%12.46M | 201.94%13.26M | -7.24%6.07M |
| Tax payable | -25.54%1.92M | -16.51%2.17M | -8.91%2.58M | -29.69%2.6M | -42.38%2.83M | -10.12%3.7M | -51.72%4.91M | -64.31%4.11M | 2.16%10.17M | 26.30%11.52M |
| Other payables and accrued expenses | 31.65%8.18M | 29.06%9.94M | 7.47%6.21M | -0.80%7.7M | 10.75%5.78M | 17.49%7.77M | 28.19%5.22M | 37.94%6.61M | -21.82%4.07M | -35.41%4.79M |
| Bank loans and overdrafts | -4.33%8.56M | -8.05%8.9M | 4.56%8.95M | 3.94%9.68M | -43.08%8.56M | -41.38%9.31M | -0.28%15.03M | 22.58%15.89M | 19.69%15.07M | -2.12%12.96M |
| Financial lease liabilities-current liabilities | -65.97%426K | -75.62%714K | -56.89%1.25M | 2.84%2.93M | 9.79%2.9M | 2.59%2.85M | -21.09%2.65M | -19.33%2.78M | 7.92%3.35M | 17.80%3.44M |
| Total current liabilities | 14.91%28.18M | 3.35%29.21M | -9.74%24.53M | -24.23%28.26M | -32.23%27.18M | -17.82%37.3M | -15.18%40.1M | 11.43%45.39M | 32.98%47.28M | 1.80%40.73M |
| Net current assets | -68.02%23M | -69.06%21.9M | -30.41%71.91M | -23.89%70.79M | -32.02%103.33M | -39.70%93.01M | -7.51%152M | 5.33%154.25M | 19.33%164.35M | 36.52%146.45M |
| Total assets less current liabilities | -67.45%23.41M | -67.90%22.72M | -34.56%71.91M | -30.25%70.79M | -38.33%109.89M | -45.47%101.48M | -11.81%178.19M | -1.09%186.09M | 11.88%202.06M | 25.40%188.15M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -7.43%6.64M | -6.31%6.64M | -16.15%7.17M | --7.09M | -0.68%8.56M | ---- | -24.54%8.61M | -9.85%9.74M | -1.48%11.42M | --10.8M |
| Financial lease liabilities-non-current liabilities | ---- | --122K | ---- | ---- | -62.15%1.63M | -50.14%3.06M | -55.57%4.31M | -45.37%6.14M | -20.70%9.69M | -14.54%11.24M |
| Total non-current liabilities | -7.43%6.64M | -4.59%6.76M | -29.57%7.17M | 131.45%7.09M | -21.17%10.19M | -80.71%3.06M | -38.79%12.92M | -27.97%15.88M | -11.34%21.11M | 67.56%22.04M |
| Total liabilities | 9.85%34.82M | 1.76%35.97M | -15.15%31.7M | -12.42%35.35M | -29.54%37.36M | -34.12%40.36M | -22.47%53.02M | -2.40%61.27M | 15.20%68.39M | 18.07%62.77M |
| Total assets less total liabilities | -74.10%16.77M | -74.95%15.96M | -35.06%64.74M | -35.28%63.7M | -39.67%99.7M | -42.18%98.42M | -8.67%165.27M | 2.47%170.21M | 15.40%180.96M | 21.35%166.1M |
| Total equity and non-current liabilities | -67.45%23.41M | -67.90%22.72M | -34.56%71.91M | -30.25%70.79M | -38.33%109.89M | -45.47%101.48M | -11.81%178.19M | -1.09%186.09M | 11.88%202.06M | 25.40%188.15M |
| Equity | ||||||||||
| Share capital | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
| Reserve | -80.32%11.76M | -81.31%10.97M | -36.92%59.74M | -37.17%58.7M | -40.91%94.7M | -43.46%93.42M | -8.91%160.27M | 2.55%165.21M | 15.91%175.96M | 22.16%161.1M |
| Shareholders' Equity | -74.12%16.76M | -74.93%15.97M | -35.06%64.74M | -35.28%63.7M | -39.67%99.7M | -42.18%98.42M | -8.67%165.27M | 2.47%170.21M | 15.40%180.96M | 21.35%166.1M |
| Non-controlling interest | --10K | ---14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | -74.10%16.77M | -74.95%15.96M | -35.06%64.74M | -35.28%63.7M | -39.67%99.7M | -42.18%98.42M | -8.67%165.27M | 2.47%170.21M | 15.40%180.96M | 21.35%166.1M |
| Total equity and total liabilities | -46.51%51.59M | -47.57%51.93M | -29.64%96.44M | -28.63%99.05M | -37.21%137.06M | -40.05%138.78M | -12.45%218.29M | 1.14%231.48M | 15.35%249.34M | 20.43%228.88M |
| 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 |
| Auditor | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. |
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.