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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -8.40%-9.52M | -65.83%-33.29M | -104.23%-8.78M | -97.40%-20.07M | -13.61%-4.3M | -162.71%-10.17M | -146.12%-3.79M | 77.66%16.22M | 116.35%8.21M | 450.81%9.13M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 40.67%-814K | 9.55%-2.78M | -7.78%-1.37M | -63.85%-3.07M | -158.22%-1.27M | -250.75%-1.87M | -96.41%-493K | 80.91%-534K | 82.11%-251K | -51.27%-2.8M |
| Dividend (income)- adjustment | 60.00%-2K | 15.15%-28K | 44.44%-5K | -37.50%-33K | -125.00%-9K | 78.57%-24K | 90.91%-4K | -314.81%-112K | -62.96%-44K | -2,600.00%-27K |
| Impairment and provisions: | ---- | 249.43%9.2M | 76.73%-215K | -37.12%2.63M | -118.44%-924K | 574.07%4.19M | -380.68%-423K | -59.41%621K | 94.87%-88K | 14.61%1.53M |
| -Impairment of property, plant and equipment (reversal) | ---- | 66.22%4.33M | ---- | -20.70%2.61M | ---- | 1,576.02%3.29M | ---- | 135.00%196K | ---- | -121.48%-560K |
| -Impairment of trade receivables (reversal) | ---- | 218.49%833K | 76.73%-215K | -350.18%-703K | -118.44%-924K | 47.89%281K | -380.68%-423K | 130.45%190K | 94.87%-88K | -184.93%-624K |
| -Other impairments and provisions | ---- | 452.60%4.03M | ---- | 17.74%730K | ---- | 163.83%620K | ---- | -91.34%235K | ---- | 357.74%2.71M |
| Revaluation surplus: | 141.10%626K | 74.71%7.42M | -15.29%-1.52M | 189.31%4.25M | 58.37%-1.32M | 165.74%1.47M | 35.13%-3.17M | 76.87%-2.23M | -23.07%-4.89M | -2,781.39%-9.65M |
| -Fair value of investment properties (increase) | ---- | -14.41%1.9M | ---- | 81.97%2.22M | ---- | 29.79%1.22M | ---- | 276.00%940K | ---- | -71.26%250K |
| -Other fair value changes | 141.10%626K | 172.32%5.52M | -15.29%-1.52M | 717.34%2.03M | 58.37%-1.32M | 107.82%248K | 35.13%-3.17M | 67.96%-3.17M | -23.07%-4.89M | -1,841.76%-9.9M |
| Asset sale loss (gain): | --583K | 10,061.54%3.96M | ---- | -60.61%39K | -82.80%16K | 103.08%99K | 102.89%93K | -26,925.00%-3.22M | -26,933.33%-3.22M | --12K |
| -Loss (gain) from sale of subsidiary company | --583K | --1.84M | ---- | ---- | ---- | ---- | ---- | ---3.22M | ---3.22M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 5,333.33%2.12M | ---- | -60.61%39K | -82.80%16K | 3,400.00%99K | 2,425.00%93K | -125.00%-3K | -133.33%-4K | -94.44%12K |
| Depreciation and amortization: | -78.84%216K | -13.75%2.91M | 8.85%1.02M | -4.90%3.38M | -2.09%938K | 21.25%3.55M | 38.04%958K | 25.78%2.93M | 5.31%694K | 81.51%2.33M |
| -Amortization of intangible assets | 0.00%23K | 0.00%45K | 0.00%23K | 0.00%45K | 0.00%23K | 0.00%45K | 0.00%23K | 0.00%45K | 0.00%23K | 309.09%45K |
| Financial expense | -63.41%15K | -6.41%146K | -48.75%41K | 155.74%156K | 321.05%80K | -74.90%61K | -91.24%19K | -66.16%243K | 63.16%217K | 195.47%718K |
| Special items | ---- | ---11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.7M |
| Operating profit before the change of operating capital | 17.90%-8.9M | 2.05%-12.47M | -59.50%-10.84M | -370.85%-12.73M | 0.22%-6.79M | -119.43%-2.7M | -1,192.78%-6.81M | 3,104.32%13.91M | 124.68%623K | 62.42%-463K |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -104.25%-980K | 136.07%7.81M | 464.96%23.08M | -226.03%-21.64M | -183.63%-6.33M | 255.93%17.17M | -41.28%7.56M | -129.27%-11.01M | -28.06%12.88M | 7,322.09%37.63M |
| Accounts payable increase (decrease) | 342.77%38.27M | 18.44%-7.96M | -34.04%-15.76M | -87.99%-9.76M | -140.12%-11.76M | 89.80%-5.19M | 75.68%-4.9M | -158.26%-50.87M | -406.64%-20.14M | 281.46%87.32M |
| prepayments (increase)decrease | -14,251.12%-51.09M | -314.18%-19.36M | 92.01%-356K | -139.60%-4.68M | -165.11%-4.45M | -77.69%11.81M | -85.58%6.84M | 227.41%52.91M | 513.29%47.43M | -163.21%-41.53M |
| Financial assets at fair value (increase)decrease | 304.57%6M | -72.19%3M | -12,652.17%-2.93M | 152.52%10.77M | 99.65%-23K | -256.76%-20.51M | -195.77%-6.49M | -1.05%13.08M | 406.65%6.78M | 229.85%13.22M |
| Special items for working capital changes | -477.08%-22.41M | -138.68%-8.14M | -159.41%-3.88M | 200.57%21.04M | 149.47%6.54M | -170.34%-20.92M | -139.58%-13.21M | 125.55%29.75M | 2,879.91%33.38M | -1,169.27%-116.43M |
| Cash from business operations | -265.89%-39.1M | -118.54%-37.12M | 53.17%-10.69M | 16.51%-16.99M | -34.20%-22.82M | -142.60%-20.35M | -121.01%-17.01M | 335.87%47.76M | 274.84%80.95M | -129.56%-20.25M |
| Hong Kong profits tax paid | ---8K | ---- | ---- | 125.99%296K | -395.00%-99K | -42.38%-1.14M | -2,100.00%-20K | -3,300.00%-800K | --1K | -77.06%25K |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.71%2K | -95.24%1K | -74.55%14K |
| Dividend received - operating | -60.00%2K | -15.15%28K | -44.44%5K | 37.50%33K | 125.00%9K | -78.57%24K | -90.91%4K | 314.81%112K | 62.96%44K | 2,600.00%27K |
| Interest paid - operating | 95.43%-15K | 67.04%-146K | -31.73%-328K | -99.55%-443K | -408.16%-249K | 27.92%-222K | 77.42%-49K | 68.05%-308K | 26.69%-217K | 9.31%-964K |
| Net cash from operations | -255.35%-39.12M | -117.78%-37.24M | 52.46%-11.01M | 21.14%-17.1M | -35.67%-23.16M | -146.36%-21.68M | -121.13%-17.07M | 321.15%46.77M | 278.39%80.78M | -131.28%-21.15M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -40.67%814K | -9.55%2.78M | 7.78%1.37M | 63.85%3.07M | 158.22%1.27M | 250.75%1.87M | 96.41%493K | -80.91%534K | -82.11%251K | 51.27%2.8M |
| Decrease in deposits (increase) | -72.38%-5.22M | -150.34%-4.09M | -2,677.06%-3.03M | -67.36%8.13M | -100.44%-109K | 55.84%24.9M | 192,292.31%24.99M | 138.92%15.98M | 73.47%-13K | -543.73%-41.06M |
| Sale of fixed assets | ---- | --14.98M | ---- | ---- | ---- | ---- | ---- | --28K | --28K | ---- |
| Purchase of fixed assets | 80.59%-33K | 62.64%-445K | 69.75%-170K | -1,268.97%-1.19M | -691.55%-562K | 98.26%-87K | 97.03%-71K | 66.21%-4.99M | -3,084.00%-2.39M | 25.00%-14.78M |
| Sale of subsidiaries | --17.69M | --9.8M | ---- | ---- | ---- | ---- | ---- | ---26.52M | ---26.52M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---6.49M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | 576.19%5M | ---- | 94.75%-1.05M | -39,900.00%-20M | -39,900.00%-20M | 99.67%-50K | ---50K | ---15.27M |
| Net cash from investment operations | 317.29%13.25M | 179.99%28.02M | 808.71%3.18M | 4,878.11%10.01M | -108.29%-448K | 101.34%201K | 118.84%5.41M | 78.01%-15.02M | -2,343.55%-28.7M | -4,478.91%-68.31M |
| Net cash before financing | -230.25%-25.88M | -30.03%-9.22M | 66.81%-7.84M | 66.98%-7.09M | -102.41%-23.61M | -167.67%-21.48M | -122.39%-11.66M | 135.49%31.75M | 130.19%52.08M | -229.35%-89.46M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 44.17%3.6M | -93.14%1.03M | -30.19%2.5M | -12.17%15.04M | -48.14%3.58M | 178.51%17.12M | 25.21%6.9M | -77.01%6.15M | -69.03%5.51M | 92.41%26.74M |
| Refund | ---- | 58.39%-7.45M | 43.16%-6.42M | -111.39%-17.91M | -760.90%-11.3M | 48.69%-8.47M | 88.07%-1.31M | 28.75%-16.51M | -85.40%-11M | -17.44%-23.17M |
| Issuing shares | ---- | --15.21M | --15.21M | ---- | ---- | --30.88M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -68.56%3.51M | 379.55%8.6M | 242.91%11.18M | -107.90%-3.08M | -245.72%-7.82M | 457.73%38.93M | 194.49%5.37M | -473.53%-10.88M | -152.86%-5.68M | 107.86%2.91M |
| Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.89%72K | -92.79%73K | 266.72%1.01M |
| Net Cash | -769.09%-22.36M | 93.85%-625K | 110.63%3.34M | -158.30%-10.17M | -399.17%-31.43M | -16.40%17.44M | -113.57%-6.3M | 124.11%20.86M | 39.05%46.4M | -369.57%-86.55M |
| Begining period cash | -1.27%48.54M | -17.14%49.17M | -17.14%49.17M | 41.64%59.34M | 41.64%59.34M | 99.90%41.89M | -32.38%41.89M | -80.32%20.96M | -41.82%61.96M | 42.00%106.49M |
| Cash at the end | -50.14%26.18M | -1.27%48.54M | 88.15%52.51M | -17.14%49.17M | -21.60%27.91M | 41.64%59.34M | -67.17%35.6M | 99.90%41.89M | -23.03%108.43M | -80.32%20.96M |
| Cash balance analysis | ||||||||||
| 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 | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Ernst & Young |
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.