Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 616.64%4.22M | 180.45%1.51M | 180.45%1.51M | 24.00%589K | 213.83%537K | 213.83%537K | -62.39%475K | -81.00%171.11K | -81.00%171.11K | 382.06%1.26M |
| -Cash and cash equivalents | 619.08%4.22M | 181.50%1.51M | 181.50%1.51M | 29.01%587K | 253.63%535K | 253.63%535K | -54.27%455K | -76.06%151.29K | -76.06%151.29K | 302.83%995K |
| -Short-term investments | ---- | ---- | ---- | -90.00%2K | -89.91%2K | -89.91%2K | -92.54%20K | -92.61%19.83K | -92.61%19.83K | 1,686.67%268K |
| -Accounts receivable | 37.43%4M | 3.21%3.7M | 3.21%3.7M | 176.02%2.91M | 60.80%3.58M | 60.80%3.58M | 231.76%1.06M | 53.87%2.23M | 53.87%2.23M | -95.31%318K |
| -Gross accounts receivable | ---- | 2.56%3.68M | 2.56%3.68M | -58.70%2.91M | -56.41%3.59M | -56.41%3.59M | 11.67%7.06M | 10.48%8.23M | 10.48%8.23M | --6.32M |
| -Bad debt provision | ---- | -1,366.67%-44K | -1,366.67%-44K | 99.97%-2K | 99.95%-3K | 99.95%-3K | 0.00%-6M | 0.00%-6M | 0.00%-6M | ---6M |
| -Other receivables | -52.41%168K | -99.55%1K | -99.55%1K | 132.24%353K | 130.42%222K | 130.42%222K | -62.65%152K | -83.77%96.34K | -83.77%96.34K | -30.78%407K |
| Inventory | 11.70%9.57M | 19.39%8.69M | 19.39%8.69M | 51.40%8.57M | 48.55%7.28M | 48.55%7.28M | 19.86%5.66M | 71.83%4.9M | 71.83%4.9M | 74.99%4.72M |
| Prepaid assets | -29.42%487K | -24.62%931K | -24.62%931K | -30.37%690K | 185.48%1.24M | 185.48%1.24M | 107.76%991K | --432.6K | --432.6K | 115.84%477K |
| Total current assets | 40.69%18.45M | 15.32%14.83M | 15.32%14.83M | 57.37%13.12M | 64.23%12.86M | 64.23%12.86M | 15.94%8.33M | 35.11%7.83M | 35.11%7.83M | -31.83%7.19M |
| Non current assets | ||||||||||
| Net PPE | 36.41%1.27M | 17.17%1.06M | 17.17%1.06M | 89.61%931K | 64.04%903K | 64.04%903K | 34.52%491K | 16.48%550.47K | 16.48%550.47K | -46.87%365K |
| -Gross PP&E | ---- | 12.94%4.68M | 12.94%4.68M | ---- | 5.09%4.14M | 5.09%4.14M | ---- | -4.23%3.94M | -4.23%3.94M | ---- |
| -Accumulated depreciation | ---- | -11.76%-3.62M | -11.76%-3.62M | ---- | 4.48%-3.24M | 4.48%-3.24M | ---- | 6.92%-3.39M | 6.92%-3.39M | ---- |
| Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Goodwill and other intangible assets | -1.95%8.35M | 2.57%8.36M | 2.57%8.36M | 2.05%8.51M | 2.19%8.15M | 2.19%8.15M | 2.39%8.34M | -7.56%7.97M | -7.56%7.97M | -17.71%8.15M |
| -Other intangible assets | -1.95%8.35M | 2.57%8.36M | 2.57%8.36M | 2.05%8.51M | 2.19%8.15M | 2.19%8.15M | 2.39%8.34M | -7.56%7.97M | -7.56%7.97M | -17.71%8.15M |
| Total non current assets | 8.93%10.29M | 9.36%9.9M | 9.36%9.9M | 6.92%9.45M | 6.18%9.05M | 6.18%9.05M | 3.77%8.83M | -6.31%8.52M | -6.31%8.52M | -19.60%8.51M |
| Total assets | 27.39%28.74M | 12.86%24.72M | 12.86%24.72M | 31.41%22.56M | 33.97%21.91M | 33.97%21.91M | 9.34%17.17M | 9.80%16.35M | 9.80%16.35M | -25.70%15.7M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 8.61%921K | 57.86%1.23M | 57.86%1.23M | -24.08%848K | -2.17%776K | -2.17%776K | -56.20%1.12M | -86.53%793.21K | -86.53%793.21K | -62.34%2.55M |
| -Including:Current debt | 11.57%723K | 76.72%1M | 76.72%1M | -36.90%648K | -19.82%567K | -19.82%567K | -59.63%1.03M | -87.79%707.19K | -87.79%707.19K | -61.20%2.54M |
| -Including:Current capital Lease obligation | -1.00%198K | 6.70%223K | 6.70%223K | 122.22%200K | 142.98%209K | 142.98%209K | 1,400.00%90K | -10.39%86.02K | -10.39%86.02K | -97.22%6K |
| Payables | -2.20%4.27M | -15.07%4.76M | -15.07%4.76M | 47.28%4.36M | 110.33%5.6M | 110.33%5.6M | 474.22%2.96M | 79.96%2.66M | 79.96%2.66M | -74.80%516K |
| -accounts payable | -2.20%3.82M | -10.10%4.16M | -10.10%4.16M | 114.90%3.91M | 160.81%4.62M | 160.81%4.62M | 409.52%1.82M | 176.47%1.77M | 176.47%1.77M | -65.34%357K |
| -Total tax payable | --0 | --19K | --19K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -Other payable | -2.20%445K | -40.53%581K | -40.53%581K | -60.23%455K | 9.77%977K | 9.77%977K | 619.50%1.14M | 6.16%890K | 6.16%890K | -84.38%159K |
| Current provisions | -92.39%14K | -19.81%170K | -19.81%170K | 67.27%184K | 19.26%212K | 19.26%212K | 48.65%110K | 41.68%177.76K | 41.68%177.76K | 29.82%74K |
| Current liabilities | 25.31%13.32M | 16.97%11.69M | 16.97%11.69M | 49.59%10.63M | 78.53%10M | 78.53%10M | 18.51%7.11M | -47.85%5.6M | -47.85%5.6M | -52.76%6M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -38.92%2.64M | -18.68%3.57M | -18.68%3.57M | 22.89%4.32M | 23.15%4.39M | 23.15%4.39M | --3.51M | 14,479.01%3.56M | 14,479.01%3.56M | --0 |
| -Including:Long term debt | -35.88%2.63M | -15.09%3.48M | -15.09%3.48M | 16.79%4.1M | 15.23%4.1M | 15.23%4.1M | --3.51M | 25,522.54%3.56M | 25,522.54%3.56M | --0 |
| -Including:Long term capital lease obligation | -97.20%6K | -70.03%86K | -70.03%86K | --214K | 7,167.66%287K | 7,167.66%287K | --0 | -62.58%3.95K | -62.58%3.95K | --0 |
| Total non current liabilities | -28.83%4.06M | -13.58%4.99M | -13.58%4.99M | 17.13%5.7M | 17.38%5.78M | 17.38%5.78M | 186.52%4.87M | 185.42%4.92M | 185.42%4.92M | 2.04%1.7M |
| Total liabilities | 6.41%17.38M | 5.78%16.68M | 5.78%16.68M | 36.40%16.34M | 49.93%15.77M | 49.93%15.77M | 55.59%11.98M | -15.58%10.52M | -15.58%10.52M | -46.41%7.7M |
| Shareholders'equity | ||||||||||
| Share capital | 1.50%90.83M | 0.00%89.48M | 0.00%89.48M | 0.00%89.48M | -0.00%89.48M | -0.00%89.48M | -0.24%89.48M | 7.66%89.48M | 7.66%89.48M | 11.31%89.7M |
| -common stock | 1.50%90.83M | 0.00%89.48M | 0.00%89.48M | 0.00%89.48M | -0.00%89.48M | -0.00%89.48M | -0.24%89.48M | 7.66%89.48M | 7.66%89.48M | 11.31%89.7M |
| Retained earnings | 4.51%-80.22M | 2.32%-82.19M | 2.32%-82.19M | 1.24%-84.01M | 0.33%-84.15M | 0.33%-84.15M | -1.85%-85.06M | -2.32%-84.42M | -2.32%-84.42M | -9.65%-83.52M |
| Total stockholders'equity | 82.46%11.36M | 31.06%8.04M | 31.06%8.04M | 19.90%6.23M | 5.18%6.13M | 5.18%6.13M | -35.13%5.19M | 140.01%5.83M | 140.01%5.83M | 18.23%8M |
| Total equity | 82.46%11.36M | 31.06%8.04M | 31.06%8.04M | 19.90%6.23M | 5.18%6.13M | 5.18%6.13M | -35.13%5.19M | 140.01%5.83M | 140.01%5.83M | 18.23%8M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |