Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (FY)Sep 30, 2025 | (Q6)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q6)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q6)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q6)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q6)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Accounts receivable | 25.30%10.23M | 21.43%4.9M | -41.77%8.16M | -29.30%4.04M | 9.14%14.02M | -29.54%5.71M | -10.54%12.84M | -2.43%8.1M | 20.67%14.36M | -61.58%8.31M |
| Advance deposits and other receivables | 659.99%20.89M | 204.32%7.89M | 6.80%2.75M | -15.24%2.59M | -15.50%2.57M | 4.66%3.06M | -20.01%3.05M | -19.75%2.92M | -8.57%3.81M | -2.33%3.64M |
| Cash and equivalents | 8.24%30.92M | 46.19%47.26M | 147.05%28.56M | 17.90%32.33M | -51.44%11.56M | -56.05%27.42M | -63.87%23.81M | -4.12%62.39M | -5.38%65.91M | 28.91%65.07M |
| Fixed time deposit-current assets | ---- | ---- | -35.43%31.64M | -21.56%29.34M | 9.70%49M | --37.41M | --44.67M | ---- | ---- | ---- |
| Total current assets | -13.25%62.05M | -12.11%60.1M | -7.56%71.53M | -7.57%68.39M | -8.68%77.37M | -0.09%73.99M | 0.43%84.73M | -7.54%74.05M | -2.21%84.37M | 0.61%80.09M |
| Non-current assets | ||||||||||
| Property, plant and equipment | --1.37M | -55.49%150K | ---- | -66.10%337K | -58.01%574K | -45.08%994K | -39.51%1.37M | -31.52%1.81M | -16.17%2.26M | -6.87%2.64M |
| Advance payment | --1.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Associated company interest | --868K | --1.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | --920K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | ---- | ---- | ---- | 0.00%1.05M | 0.00%1.05M | --1.05M | --1.05M | ---- | ---- | ---- |
| Total non-current assets | --14.17M | 86.45%15.43M | ---- | -49.79%8.27M | -39.76%12.68M | -30.89%16.48M | 198.85%21.05M | 77.00%23.84M | -63.89%7.04M | -39.07%13.47M |
| Total assets | 6.56%76.22M | -1.48%75.53M | -20.58%71.53M | -15.26%76.66M | -14.86%90.05M | -7.59%90.46M | 15.72%105.78M | 4.63%97.89M | -13.58%91.41M | -8.01%93.56M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 21.45%6.08M | -3.42%2.99M | -21.03%5.01M | -5.03%3.1M | 25.52%6.34M | -6.72%3.26M | -32.79%5.05M | -29.09%3.5M | -18.17%7.51M | -13.27%4.93M |
| Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | --658K | ---- | ---- | ---- |
| Other payables and accrued expenses | -34.08%2.32M | -2.08%2.08M | 3.78%3.52M | 4.43%2.12M | -1.57%3.39M | 233.88%2.03M | 27.44%3.44M | 12.59%608K | -10.36%2.7M | -35.17%540K |
| Financial lease liabilities-current liabilities | 150.36%5.87M | -26.17%5.05M | -73.90%2.34M | -21.41%6.85M | 4.74%8.98M | 2.41%8.71M | 119.41%8.57M | -12.20%8.51M | -68.22%3.91M | -11.39%9.69M |
| Total current liabilities | 34.11%27.28M | -0.10%22.28M | -31.89%20.34M | -14.71%22.3M | 0.92%29.86M | 10.36%26.15M | 32.19%29.59M | 9.06%23.69M | -28.17%22.38M | -14.28%21.73M |
| Net current assets | -32.06%34.77M | -17.93%37.83M | 7.73%51.19M | -3.66%46.09M | -13.83%47.51M | -5.00%47.84M | -11.04%55.14M | -13.72%50.36M | 12.47%61.98M | 7.57%58.37M |
| Total assets less current liabilities | -4.38%48.94M | -2.04%53.25M | -14.96%51.19M | -15.48%54.36M | -20.99%60.19M | -13.32%64.32M | 10.38%76.19M | 3.29%74.2M | -7.49%69.03M | -5.93%71.83M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | 2,043.00%8.42M | 2,101.30%10.13M | -85.64%393K | -93.12%460K | -75.24%2.74M | -56.58%6.68M | 895.77%11.05M | 886.79%15.39M | -77.67%1.11M | -81.83%1.56M |
| Provision-non-current liabilities | 275.75%2.39M | --635K | --635K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | 951.36%10.81M | 2,239.35%10.76M | -62.44%1.03M | -93.12%460K | -75.24%2.74M | -56.58%6.68M | 895.77%11.05M | 886.79%15.39M | -77.67%1.11M | -81.83%1.56M |
| Total liabilities | 78.25%38.08M | 45.16%33.04M | -34.45%21.37M | -30.67%22.76M | -19.79%32.6M | -16.00%32.83M | 72.99%40.64M | 67.87%39.09M | -34.97%23.49M | -31.37%23.29M |
| Total assets less total liabilities | -23.97%38.14M | -21.17%42.49M | -12.70%50.16M | -6.47%53.9M | -11.79%57.46M | -1.99%57.63M | -4.09%65.14M | -16.32%58.8M | -2.48%67.92M | 3.68%70.27M |
| Total equity and non-current liabilities | -4.38%48.94M | -2.04%53.25M | -14.96%51.19M | -15.48%54.36M | -20.99%60.19M | -13.32%64.32M | 10.38%76.19M | 3.29%74.2M | -7.49%69.03M | -5.93%71.83M |
| Equity | ||||||||||
| Share capital | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
| Reserve | -28.49%28.72M | -25.99%32.49M | -15.38%40.16M | -7.83%43.9M | -13.93%47.46M | -2.40%47.63M | -4.80%55.14M | -19.03%48.8M | -2.90%57.92M | 4.32%60.27M |
| Shareholders' Equity | -22.81%38.72M | -21.17%42.49M | -12.70%50.16M | -6.47%53.9M | -11.79%57.46M | -1.99%57.63M | -4.09%65.14M | -16.32%58.8M | -2.48%67.92M | 3.68%70.27M |
| Non-controlling interest | ---582K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | -23.97%38.14M | -21.17%42.49M | -12.70%50.16M | -6.47%53.9M | -11.79%57.46M | -1.99%57.63M | -4.09%65.14M | -16.32%58.8M | -2.48%67.92M | 3.68%70.27M |
| Total equity and total liabilities | 6.56%76.22M | -1.48%75.53M | -20.58%71.53M | -15.26%76.66M | -14.86%90.05M | -7.59%90.46M | 15.72%105.78M | 4.63%97.89M | -13.58%91.41M | -8.01%93.56M |
| 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 | Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited | -- | Pang Zhijun Accounting Firm | -- | Pang Zhijun Accounting Firm | -- |
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.