Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
| (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 | ||||||||||
| Inventory | 86.24%2.64M | 129.60%2.89M | 88.68%1.42M | 212.66%1.26M | -11.54%751K | -50.85%403K | -83.79%849K | -94.98%820K | -68.26%5.24M | 41.94%16.35M |
| Accounts receivable | -18.02%62.38M | -26.69%61.73M | -6.80%76.09M | 11.08%84.21M | -13.07%81.64M | -8.97%75.81M | 13.92%93.91M | 19.99%83.28M | -7.02%82.44M | -9.38%69.41M |
| Related party payments receivable | -3.05%11.44M | -2.09%11.44M | -2.59%11.8M | -3.55%11.68M | -7.44%12.11M | -7.44%12.11M | --13.08M | --13.08M | ---- | ---- |
| Advance deposits and other receivables | 49.79%2.45M | 106.41%2.51M | -13.90%1.64M | -79.68%1.22M | -67.31%1.9M | -51.24%5.99M | -76.11%5.81M | -55.99%12.29M | 32.89%24.32M | 150.28%27.91M |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | --1.59M | --1.59M | ---- | ---- |
| Cash and equivalents | -27.21%11.98M | -27.22%7.61M | 106.60%16.46M | -63.40%10.45M | -64.49%7.97M | 100.04%28.56M | 91.72%22.44M | -30.48%14.28M | 1.45%11.7M | 208.29%20.54M |
| Secured deposit | 0.56%6.16M | 0.56%6.16M | 0.57%6.12M | 0.57%6.12M | 0.16%6.09M | 0.16%6.09M | -50.02%6.08M | -50.02%6.08M | 1.11%12.16M | 1.11%12.16M |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.36M | --8.36M |
| Total current assets | -14.52%97.04M | -19.67%92.34M | 2.78%113.52M | -10.87%114.94M | -23.16%110.45M | -1.87%128.96M | -0.32%143.75M | -15.07%131.41M | -2.55%144.21M | 30.35%154.73M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -15.31%8.51M | -13.82%9.48M | -16.23%10.05M | -16.60%11M | -15.64%11.99M | 157.56%13.19M | 152.16%14.22M | -76.31%5.12M | -78.17%5.64M | 5.50%21.62M |
| Investment property | -17.81%12M | -17.81%12M | -24.74%14.6M | -24.74%14.6M | -3.00%19.4M | -3.00%19.4M | -4.76%20M | --20M | --21M | ---- |
| Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | -98.67%80K | ---- | -29.97%6M | 171.44%22.79M |
| Associated company interest | -5.83%17.07M | -0.47%17.75M | -2.07%18.12M | 0.07%17.83M | 1.45%18.51M | -0.57%17.82M | -0.23%18.24M | --17.92M | --18.29M | ---- |
| Financial assets at fair value-non-current assets | 2.57%5.59M | 2.57%5.59M | 2.87%5.45M | 2.87%5.45M | -10.90%5.3M | -10.90%5.3M | 24.42%5.95M | 24.42%5.95M | 2.14%4.78M | 2.14%4.78M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.04M | --2.04M |
| Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | -86.25%159K | -75.54%159K | 297.25%1.16M | 123.37%650K |
| Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.06M | --7.06M |
| Total non-current assets | -10.48%43.17M | -8.31%44.82M | -12.64%48.22M | -12.25%48.88M | -6.49%55.2M | 12.04%55.71M | -11.54%59.03M | -16.99%49.72M | 18.18%66.73M | 75.63%59.9M |
| Total assets | -13.31%140.21M | -16.28%137.16M | -2.36%161.74M | -11.29%163.82M | -18.31%165.65M | 1.95%184.67M | -3.87%202.78M | -15.60%181.13M | 3.17%210.94M | 40.45%214.62M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -0.32%27.49M | -10.19%26.41M | 9.93%27.58M | -4.57%29.41M | -52.52%25.09M | -15.85%30.82M | 47.93%52.84M | 12.62%36.62M | 38.09%35.72M | 320.71%32.52M |
| Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.31%1.08M | 15.35%1.17M |
| Amounts payable to associated parties-current liabilities | ---- | ---- | --9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other payables and accrued expenses | 8.90%6.19M | 3.93%4.68M | 82.95%5.69M | -22.00%4.5M | -42.96%3.11M | 24.98%5.77M | -53.02%5.45M | -60.92%4.62M | 60.33%11.6M | 64.54%11.81M |
| Bank loans and overdrafts | -53.51%11.56M | -60.87%14.55M | -25.01%24.86M | -18.42%37.19M | 10.30%33.15M | 5.80%45.59M | -24.49%30.05M | 102.35%43.09M | 74.43%39.8M | 32.34%21.29M |
| Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | -48.21%1.43M | ---- | 462.32%2.76M | -74.07%168K | -74.66%491K | 157.14%648K |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.91%800K | ---- | --8.8M |
| Total current liabilities | -32.60%45.24M | -35.81%45.64M | 2.36%67.13M | -13.48%71.1M | -28.02%65.58M | -3.66%82.18M | 2.72%91.11M | 3.99%85.3M | 36.14%88.69M | 123.04%82.02M |
| Net current assets | 11.64%51.8M | 6.51%46.7M | 3.39%46.4M | -6.29%43.84M | -14.76%44.88M | 1.45%46.78M | -5.17%52.65M | -36.57%46.12M | -32.98%55.52M | -11.26%72.7M |
| Total assets less current liabilities | 0.37%94.96M | -1.30%91.51M | -5.45%94.62M | -9.53%92.72M | -10.39%100.08M | 6.94%102.49M | -8.65%111.67M | -27.72%95.84M | -12.25%122.25M | 14.28%132.6M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --110K |
| Deferred tax liability | -17.66%844K | -17.66%844K | -17.21%1.03M | -17.21%1.03M | 164.53%1.24M | 164.53%1.24M | 3.77%468K | 3.77%468K | -35.39%451K | -35.39%451K |
| Total non-current liabilities | -17.66%844K | -17.66%844K | -17.21%1.03M | -17.21%1.03M | 164.53%1.24M | 164.53%1.24M | 3.77%468K | -16.58%468K | -95.25%451K | -94.09%561K |
| Total liabilities | -32.37%46.09M | -35.55%46.49M | 2.00%68.15M | -13.53%72.13M | -27.04%66.82M | -2.74%83.41M | 2.72%91.57M | 3.85%85.76M | 19.42%89.14M | 78.47%82.58M |
| Total assets less total liabilities | 0.56%94.12M | -1.12%90.67M | -5.31%93.59M | -9.44%91.7M | -11.12%98.84M | 6.17%101.25M | -8.69%111.21M | -27.77%95.37M | -6.17%121.79M | 23.94%132.04M |
| Total equity and non-current liabilities | 0.37%94.96M | -1.30%91.51M | -5.45%94.62M | -9.53%92.72M | -10.39%100.08M | 6.94%102.49M | -8.65%111.67M | -27.72%95.84M | -12.25%122.25M | 14.28%132.6M |
| Equity | ||||||||||
| Share capital | 0.00%13.75M | 0.00%13.75M | 0.00%13.75M | 0.00%13.75M | 0.00%13.75M | 36.43%13.75M | 36.43%13.75M | 14.81%10.08M | 14.81%10.08M | 9.75%8.78M |
| Reserve | 0.66%80.37M | -1.32%76.92M | -6.16%79.84M | -10.92%77.95M | -12.69%85.09M | 2.59%87.5M | -12.14%97.45M | -20.81%85.29M | 3.85%110.92M | 28.57%107.7M |
| Shareholders' Equity | 0.56%94.12M | -1.12%90.67M | -5.31%93.59M | -9.44%91.7M | -11.12%98.84M | 6.17%101.25M | -8.10%111.21M | -18.13%95.37M | 4.68%121M | 26.93%116.48M |
| Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.43%792K | 5.37%15.56M |
| Total equity | 0.56%94.12M | -1.12%90.67M | -5.31%93.59M | -9.44%91.7M | -11.12%98.84M | 6.17%101.25M | -8.69%111.21M | -27.77%95.37M | -6.17%121.79M | 23.94%132.04M |
| Total equity and total liabilities | -13.31%140.21M | -16.28%137.16M | -2.36%161.74M | -11.29%163.82M | -18.31%165.65M | 1.95%184.67M | -3.87%202.78M | -15.60%181.13M | 3.17%210.94M | 40.45%214.62M |
| 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 | -- | Unaudited 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.