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 | 41.51%27.09M | -66.47%13.81M | 35.48%19.14M | 35.00%41.18M | -44.44%14.13M | -15.30%30.51M | -11.46%25.44M | -22.89%36.02M | 26.05%28.73M | -5.14%46.71M |
| Cash and equivalents | -3.17%9.01M | -13.21%12.73M | -4.73%9.31M | 30.38%14.67M | 56.07%9.77M | 45.04%11.25M | 112.14%6.26M | -1.11%7.76M | -45.85%2.95M | -77.45%7.84M |
| Secured deposit | 0.33%918K | 0.66%917K | 0.88%915K | 0.77%911K | 0.44%907K | 0.11%904K | 0.00%903K | -49.89%903K | -49.92%903K | 0.00%1.8M |
| Financial assets at fair value-current assets | 2.66%23.25M | 2.69%22.95M | 60.40%22.64M | 109.58%22.35M | 35.03%14.12M | 3.21%10.66M | 2.24%10.46M | 2.25%10.33M | 2.77%10.23M | 2.72%10.1M |
| Total current assets | 23.83%187.7M | -8.54%155.16M | 23.45%151.57M | 48.46%169.65M | 1.14%122.78M | 5.55%114.28M | 38.18%121.4M | 27.47%108.27M | 54.19%87.86M | -24.96%84.94M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 209.23%1.68M | -2.14%457K | 0.18%542K | -24.56%467K | 113.83%541K | 127.57%619K | -17.05%253K | -25.27%272K | -34.41%305K | 16.67%364K |
| Total non-current assets | 187.36%6.41M | 82.23%6.02M | -50.71%2.23M | -42.56%3.3M | -27.09%4.53M | -21.68%5.75M | 208.24%6.21M | 118.90%7.34M | -59.62%2.01M | -48.05%3.36M |
| Total assets | 26.21%194.11M | -6.80%161.18M | 20.81%153.8M | 44.09%172.95M | -0.24%127.31M | 3.82%120.03M | 41.99%127.61M | 30.94%115.61M | 45.03%89.88M | -26.21%88.29M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 71.19%60.82M | -25.86%40.86M | -2.90%35.53M | 55.83%55.11M | -8.23%36.59M | -10.91%35.37M | 55.76%39.87M | 30.38%39.7M | -9.27%25.6M | -52.32%30.45M |
| Tax payable | --1.04M | --384K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Bank loans and overdrafts | -9.01%49.03M | -15.14%46.97M | 80.34%53.88M | 59.16%55.36M | -2.90%29.88M | 24.22%34.78M | 354.71%30.77M | 302.33%28M | 71.84%6.77M | -5.24%6.96M |
| Other loans-current liabilities | --17.34M | --13.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | -50.47%795K | -50.83%1.16M | -30.67%1.61M | 2.30%2.36M | 4.04%2.32M | 4.68%2.3M | 29.06%2.23M | -14.29%2.2M | -32.37%1.72M | -1.80%2.57M |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.32%3.98M | ---- |
| Total current liabilities | 29.86%133.97M | -17.09%104.94M | 23.45%103.16M | 59.41%126.57M | -7.82%83.57M | -3.83%79.4M | 25.96%90.65M | 20.66%82.57M | -18.81%71.97M | -50.33%68.43M |
| Net current assets | 10.98%53.73M | 16.60%50.22M | 23.44%48.41M | 23.52%43.07M | 27.54%39.22M | 35.71%34.87M | 93.51%30.75M | 55.71%25.7M | 150.18%15.89M | 167.11%16.5M |
| Total assets less current liabilities | 18.75%60.14M | 21.27%56.24M | 15.77%50.64M | 14.16%46.38M | 18.36%43.74M | 22.95%40.62M | 106.42%36.96M | 66.38%33.04M | 167.12%17.9M | 209.51%19.86M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | 3,277.50%4.05M | 733.33%4.5M | -93.10%120K | -81.35%540K | -54.38%1.74M | -41.28%2.9M | --3.81M | 1,039.03%4.93M | ---- | -85.57%433K |
| Total non-current liabilities | 3,277.50%4.05M | 733.33%4.5M | -93.10%120K | -81.35%540K | -54.38%1.74M | -41.28%2.9M | --3.81M | 1,039.03%4.93M | ---- | -85.57%433K |
| Total liabilities | 33.64%138.02M | -13.90%109.44M | 21.07%103.28M | 54.45%127.11M | -9.70%85.31M | -5.95%82.3M | 31.26%94.47M | 27.06%87.5M | -20.36%71.97M | -51.08%68.87M |
| Total assets less total liabilities | 11.01%56.09M | 12.88%51.74M | 20.28%50.52M | 21.50%45.84M | 26.73%42M | 34.23%37.73M | 85.12%33.14M | 44.70%28.11M | 163.04%17.9M | 191.91%19.43M |
| Total equity and non-current liabilities | 18.75%60.14M | 21.27%56.24M | 15.77%50.64M | 14.16%46.38M | 18.36%43.74M | 22.95%40.62M | --36.96M | 66.38%33.04M | ---- | 209.51%19.86M |
| Equity | ||||||||||
| Share capital | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M | -90.00%6.24M | -90.00%6.24M | 0.00%62.4M | 0.00%62.4M | 300.00%62.4M | 300.00%62.4M |
| Reserve | 12.57%49.85M | 14.91%45.5M | 23.82%44.28M | 25.76%39.6M | 222.24%35.76M | 191.82%31.49M | 34.25%-29.26M | 20.20%-34.29M | -1.13%-44.5M | -16.99%-42.98M |
| Shareholders' Equity | 11.01%56.09M | 12.88%51.74M | 20.28%50.52M | 21.50%45.84M | 26.73%42M | 34.23%37.73M | 85.12%33.14M | 44.70%28.11M | 163.04%17.9M | 191.91%19.43M |
| Total equity | 11.01%56.09M | 12.88%51.74M | 20.28%50.52M | 21.50%45.84M | 26.73%42M | 34.23%37.73M | 85.12%33.14M | 44.70%28.11M | 163.04%17.9M | 191.91%19.43M |
| Total equity and total liabilities | 26.21%194.11M | -6.80%161.18M | 20.81%153.8M | 44.09%172.95M | -0.24%127.31M | 3.82%120.03M | 41.99%127.61M | 30.94%115.61M | 45.03%89.88M | -26.21%88.29M |
| 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 | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | 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.