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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -65.16%6.21M | ---- | -28.85%17.82M | ---- | 3.20%25.05M | ---- | -25.39%24.27M | ---- | 56.97%32.54M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 14.22%-2.38M | ---- | -209.50%-2.77M | ---- | -2,986.21%-895K | ---- | 94.83%-29K | ---- | 52.26%-561K |
| Dividend (income)- adjustment | ---- | ---266K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | ---- | ---- | 237.50%27K | ---- | -98.28%8K | ---- | --464K | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | 237.50%27K | ---- | -87.30%8K | ---- | --63K | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --401K | ---- | ---- |
| Revaluation surplus: | ---- | 310.07%292K | ---- | -2.21%-139K | ---- | -368.97%-136K | ---- | ---29K | ---- | ---- |
| -Other fair value changes | ---- | 310.07%292K | ---- | -2.21%-139K | ---- | -368.97%-136K | ---- | ---29K | ---- | ---- |
| Asset sale loss (gain): | ---- | 162.36%343K | ---- | -55,100.00%-550K | ---- | 101.54%1K | ---- | 69.91%-65K | ---- | -188.00%-216K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 156.91%313K | ---- | -55,100.00%-550K | ---- | 101.54%1K | ---- | 69.91%-65K | ---- | -188.00%-216K |
| -Loss (gain) from selling other assets | ---- | --30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -2.35%14.35M | ---- | -5.56%14.7M | ---- | 2.99%15.56M | ---- | -5.44%15.11M | ---- | -4.94%15.98M |
| Financial expense | ---- | -29.70%452K | ---- | -3.60%643K | ---- | -11.66%667K | ---- | 3.00%755K | ---- | --733K |
| Exchange Loss (gain) | ---- | 1,920.00%303K | ---- | -98.46%15K | ---- | --977K | ---- | ---- | ---- | ---- |
| Special items | ---- | --32K | ---- | ---- | ---- | ---- | ---- | --40K | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -34.98%19.34M | ---- | -27.86%29.75M | ---- | 1.76%41.24M | ---- | -16.40%40.52M | ---- | 30.73%48.47M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 214.77%1.41M | ---- | -181.81%-1.23M | ---- | -17.66%1.51M | ---- | 204.93%1.83M | ---- | 0.29%-1.74M |
| Accounts receivable (increase)decrease | ---- | 273.77%1.31M | ---- | -162.22%-751K | ---- | 174.88%1.21M | ---- | -75.03%-1.61M | ---- | -208.35%-921K |
| Accounts payable increase (decrease) | ---- | 100.93%53K | ---- | -441.36%-5.69M | ---- | -23.96%1.67M | ---- | -28.19%2.19M | ---- | 447.49%3.05M |
| prepayments (increase)decrease | ---- | -44.55%539K | ---- | 570.34%972K | ---- | 113.36%145K | ---- | -238.39%-1.09M | ---- | 72.69%784K |
| Special items for working capital changes | ---- | -161.80%-55K | ---- | 104.49%89K | ---- | -178.50%-1.98M | ---- | 64.28%2.53M | ---- | 223.58%1.54M |
| Cash from business operations | ---- | -2.33%22.6M | ---- | -47.15%23.14M | ---- | -1.33%43.78M | ---- | -13.31%44.37M | ---- | 41.26%51.18M |
| Hong Kong profits tax paid | ---- | 69.21%-1.35M | ---- | -30.76%-4.38M | ---- | 41.72%-3.35M | ---- | -36.95%-5.75M | ---- | 35.71%-4.2M |
| Special items of business | -8.66%11.02M | ---- | 25.68%12.06M | ---- | -46.50%9.6M | ---- | 12.71%17.94M | ---- | -33.64%15.91M | ---- |
| Net cash from operations | -8.66%11.02M | 13.27%21.25M | 25.68%12.06M | -53.60%18.76M | -46.50%9.6M | 4.67%40.43M | 12.71%17.94M | -17.79%38.63M | -33.64%15.91M | 58.17%46.99M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -46.18%564K | 47.36%2.45M | 18.82%1.05M | 85.92%1.66M | 341.00%882K | 2,986.21%895K | 952.63%200K | -94.83%29K | -96.17%19K | -52.26%561K |
| Decrease in deposits (increase) | ---- | -89.88%775K | ---- | -66.16%7.66M | -102.60%-720K | 179.27%22.63M | --27.65M | -158,494.44%-28.55M | ---- | 5.26%-18K |
| Sale of fixed assets | --1K | ---- | ---- | 6,775.00%550K | ---- | -97.25%8K | --7K | 31.08%291K | ---- | 196.00%222K |
| Purchase of fixed assets | 94.46%-78K | 53.05%-1.47M | -233.89%-1.41M | -68.24%-3.13M | 56.49%-422K | 82.52%-1.86M | 61.57%-970K | -383.42%-10.65M | -657.96%-2.52M | 58.27%-2.2M |
| Recovery of cash from investments | -16.97%12.37M | 163.49%17.13M | 1,776.32%14.9M | 528.02%6.5M | 56.92%794K | 20.63%1.04M | -41.03%506K | 35.76%858K | --858K | -5.39%632K |
| Cash on investment | 95.49%-806K | 15.87%-17.89M | -29.95%-17.89M | 32.33%-21.26M | 56.29%-13.77M | -246.28%-31.42M | -10,327.81%-31.49M | -1,079.84%-9.07M | 57.10%-302K | 52.35%-769K |
| Net cash from investment operations | 459.62%12.05M | 112.46%999K | 74.67%-3.35M | 7.96%-8.02M | -222.86%-13.23M | 81.50%-8.71M | -110.26%-4.1M | -2,891.55%-47.09M | -260.26%-1.95M | 94.91%-1.57M |
| Net cash before financing | 164.86%23.07M | 107.12%22.25M | 339.59%8.71M | -66.13%10.74M | -126.27%-3.64M | 474.84%31.72M | -0.90%13.84M | -118.63%-8.46M | -40.42%13.96M | 3,822.21%45.41M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.21M | --358K | ---- |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.22M | ---- | ---- |
| Interest paid - financing | 11.72%-211K | 30.28%-442K | 27.79%-239K | 4.95%-634K | 2.07%-331K | 10.35%-667K | 5.06%-338K | -1.50%-744K | -1.71%-356K | 6.98%-733K |
| Dividends paid - financing | -325.00%-38.08M | 25.00%-13.44M | 0.00%-8.96M | 15.79%-17.92M | ---8.96M | 20.83%-21.28M | ---- | ---26.88M | ---20.16M | ---- |
| Net cash from financing operations | -198.19%-43.08M | 15.83%-24.03M | -1.10%-14.45M | 12.55%-28.55M | -152.46%-14.29M | 14.49%-32.64M | 77.48%-5.66M | -216.38%-38.18M | -300.64%-25.13M | 39.36%-12.07M |
| Net Cash | -248.77%-20.01M | 90.01%-1.78M | 67.99%-5.74M | -1,829.04%-17.81M | -319.20%-17.92M | 98.02%-923K | 173.24%8.18M | -239.86%-46.64M | -165.05%-11.17M | 257.91%33.35M |
| Begining period cash | -3.95%43.24M | -28.34%45.02M | -28.34%45.02M | -1.45%62.82M | -1.45%62.82M | -42.25%63.75M | -42.25%63.75M | 43.28%110.38M | 43.28%110.38M | -21.51%77.04M |
| Cash at the end | -40.86%23.23M | -3.95%43.24M | -12.51%39.28M | -28.34%45.02M | -37.57%44.9M | -1.45%62.82M | -27.51%71.92M | -42.25%63.75M | 5.32%99.22M | 43.28%110.38M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 43.28%110.38M |
| 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 | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Deloitte Touche Tohmatsu会计师事务所 |
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.