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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -1.54%-25.13M | ---- | 4.51%-24.75M | ---- | -311.22%-25.92M | ---- | 146.01%12.27M | ---- | 120.47%4.99M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 66.06%-75K | ---- | -127.84%-221K | ---- | -385.00%-97K | ---- | 80.77%-20K | ---- | 30.67%-104K |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | --583K | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | -13.16%264K | ---- | 125.63%304K | ---- | -991.73%-1.19M | ---- | 120.88%133K | ---- | -128.16%-637K |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | -242.54%-1.21M | ---- | 111.69%851K | ---- | 53.44%402K |
| -Other impairments and provisions | ---- | -13.16%264K | ---- | 1,025.93%304K | ---- | 103.76%27K | ---- | 30.90%-718K | ---- | -151.95%-1.04M |
| Asset sale loss (gain): | ---- | ---419K | ---- | ---- | ---- | 210.82%942K | ---- | 61.24%-850K | ---- | -5,671.05%-2.19M |
| -Loss (gain) from sale of subsidiary company | ---- | ---1.88M | ---- | ---- | ---- | 210.82%942K | ---- | 59.37%-850K | ---- | ---2.09M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --1.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -165.79%-101K |
| Depreciation and amortization: | ---- | -24.68%1.35M | ---- | 41.92%1.79M | ---- | -44.65%1.26M | ---- | -78.21%2.28M | ---- | 11.32%10.47M |
| Financial expense | ---- | 1,249.50%1.36M | ---- | -37.65%101K | ---- | -12.43%162K | ---- | -57.08%185K | ---- | -22.90%431K |
| Special items | ---- | ---- | ---- | --115K | ---- | ---- | ---- | 101.39%36K | ---- | ---2.59M |
| Operating profit before the change of operating capital | ---- | 0.05%-22.65M | ---- | 6.56%-22.66M | ---- | -272.80%-24.25M | ---- | 35.50%14.04M | ---- | 183.99%10.36M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 1,100.00%432K | ---- | 106.12%36K | ---- | ---588K | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | 138.54%8.14M | ---- | -163.17%-21.12M | ---- | 192.68%33.43M | ---- | 12.74%-36.07M | ---- | -164.65%-41.34M |
| Accounts payable increase (decrease) | ---- | -72.58%2.86M | ---- | 123.34%10.43M | ---- | -243.00%-44.69M | ---- | -12.27%31.25M | ---- | 251.28%35.63M |
| Advance payment increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.69M | ---- | ---- |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---17K |
| Special items for working capital changes | ---- | -429.51%-323K | ---- | 98.43%-61K | ---- | -388.25%-3.88M | ---- | -62.11%1.35M | ---- | 1,883.92%3.55M |
| Cash from business operations | ---- | 65.41%-11.54M | ---- | 16.54%-33.37M | ---- | -380.43%-39.98M | ---- | 74.30%14.26M | ---- | 145.42%8.18M |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | -33,144.44%-2.97M | ---- | -89.53%9K | ---- | -95.50%86K |
| Other taxs | ---- | ---- | ---- | --1.18M | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of business | 86.41%-1.66M | ---- | -82.89%-12.2M | ---- | -310.28%-6.67M | ---- | -80.38%3.17M | ---- | 389.94%16.17M | ---- |
| Net cash from operations | 86.41%-1.66M | 64.14%-11.54M | -82.89%-12.2M | 25.06%-32.19M | -310.28%-6.67M | -401.09%-42.96M | -80.38%3.17M | 72.60%14.27M | 389.94%16.17M | 151.35%8.27M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -82.98%8K | -65.91%75K | -56.88%47K | 129.17%220K | 10,800.00%109K | 2,300.00%96K | 0.00%1K | -88.57%4K | -96.15%1K | -16.67%35K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.79M | ---- |
| Decrease in deposits (increase) | ---- | 20,213.33%3.02M | --2.02M | -1,400.00%-15K | ---- | 99.95%-1K | ---- | -221.69%-2M | -424.15%-2M | 723.48%1.65M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.56%109K |
| Purchase of fixed assets | ---1.1M | ---- | ---- | -3,328.57%-1.92M | ---- | 97.79%-56K | -9.47%-104K | -742.52%-2.54M | 65.58%-95K | 93.84%-301K |
| Sale of subsidiaries | ---- | ---10K | ---- | ---- | ---- | -105.96%-706K | ---- | 452.82%11.85M | --537K | --2.14M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | -686.17%-739K | ---825K | -370.00%-94K | ---- |
| Net cash from investment operations | -152.90%-1.09M | 279.71%3.08M | 1,795.41%2.07M | -157.12%-1.72M | 112.95%109K | -110.28%-667K | -139.29%-842K | 78.61%6.49M | 370.99%2.14M | 172.68%3.63M |
| Net cash before financing | 72.85%-2.75M | 75.04%-8.46M | -54.44%-10.13M | 22.27%-33.91M | -381.59%-6.56M | -310.20%-43.62M | -87.28%2.33M | 74.43%20.75M | 387.64%18.31M | 156.40%11.9M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 373.43%13.91M | --3.5M | --2.94M | ---- | ---- | ---- | ---- | ---- | --3.63M |
| Refund | -736.44%-2.07M | -529.76%-5.76M | 63.19%-247K | 30.49%-914K | -2.60%-671K | -103.88%-1.32M | ---654K | ---645K | ---- | ---- |
| Issuing shares | ---- | -85.32%3.19M | ---- | -20.42%21.74M | -71.29%8.01M | --27.32M | --27.9M | ---- | ---- | ---- |
| Interest paid - financing | -461.90%-1.06M | -1,151.49%-1.26M | -225.86%-189K | 37.65%-101K | 34.09%-58K | 12.43%-162K | 3.30%-88K | 57.08%-185K | 59.19%-91K | 22.90%-431K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | 44.12%-323K | ---- | ---578K | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | --477K | ---- | ---- | --2.59M |
| Net cash from financing operations | -243.65%-3.2M | -60.18%9.16M | -66.40%2.23M | -8.81%23.01M | -75.20%6.63M | 977.91%25.23M | 1,572.96%26.75M | -199.38%-2.87M | -630.99%-1.82M | 85.63%-960K |
| Effect of rate | ---- | -9.09%-12K | -518.75%-134K | 94.24%-11K | 121.92%32K | 25.68%-191K | -160.58%-146K | -157.00%-257K | 239.44%241K | ---100K |
| Net Cash | 24.68%-5.95M | 106.42%700K | -11,077.78%-7.9M | 40.74%-10.9M | -99.75%72K | -202.87%-18.39M | 76.29%29.08M | 63.47%17.88M | 302.61%16.5M | 139.38%10.94M |
| Begining period cash | 4.64%15.51M | -42.40%14.82M | -42.40%14.82M | -41.93%25.73M | -41.93%25.73M | 66.02%44.32M | 66.02%44.32M | 68.35%26.69M | 68.35%26.69M | -63.66%15.86M |
| Cash at the end | 40.87%9.56M | 4.64%15.51M | -73.74%6.79M | -42.40%14.82M | -64.73%25.84M | -41.93%25.73M | 68.66%73.25M | 66.02%44.32M | 116.89%43.43M | 68.35%26.69M |
| 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 | -- | Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited | -- | Jinhua Certified Public Accountants Co., Ltd. | -- | Jinhua Certified Public Accountants Co., Ltd. | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited |
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.