Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
| (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (FY)Sep 30, 2020 | (Q3)Dec 31, 2019 | (Q2)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 16.94%4.42M | 40.46%9.36M | 455.76%48.29M | --48.29M | --16.69M | --3.78M | -80.88%6.66M | -81.66%8.69M | -75.70%6.23M | -45.18%12.46M |
| -Cash and cash equivalents | 16.94%4.42M | 40.46%9.36M | 455.76%48.29M | --48.29M | --16.69M | --3.78M | -80.88%6.66M | -81.66%8.69M | -75.70%6.23M | -45.18%12.46M |
| -Accounts receivable | 41.92%22.53M | 30.91%17.63M | 126.25%16.68M | --16.68M | --36.63M | --15.87M | -6.53%13.47M | -22.35%7.37M | -63.01%14.3M | -57.12%12.09M |
| -Gross accounts receivable | --37.04M | --32.05M | 38.27%30.88M | --30.88M | ---- | ---- | ---- | -16.72%22.33M | ---- | ---- |
| -Bad debt provision | ---14.52M | ---14.42M | 5.08%-14.2M | ---14.2M | ---- | ---- | ---- | 13.64%-14.96M | ---- | ---- |
| -Other receivables | -32.78%72.69M | -38.30%70.78M | 8.71%5.39M | --5.39M | --6.21M | --108.14M | 36.77%114.72M | 610.74%4.96M | --115.26M | --102.24M |
| Inventory | 51.72%15.62M | 89.28%15.71M | 107.82%16.64M | --16.64M | --14.76M | --10.29M | -41.68%8.3M | -37.93%8.01M | -56.45%5.93M | -17.89%15.15M |
| Prepaid assets | ---- | ---- | -70.47%31.74M | --31.74M | --116.17M | ---- | ---- | 7.46%107.48M | ---- | ---- |
| Total current assets | -16.54%115.24M | -20.73%113.48M | -13.02%118.74M | --118.74M | --190.46M | --138.08M | -3.06%143.15M | -20.08%136.51M | -18.81%141.88M | -14.84%142.26M |
| Non current assets | ||||||||||
| Net PPE | -59.22%18.8M | -57.49%19.69M | -67.17%15.29M | --15.29M | --46.85M | --46.09M | 320.45%46.31M | 330.88%46.58M | -75.35%9.79M | -70.35%10.39M |
| -Gross PP&E | ---- | ---- | -33.05%71.85M | --71.85M | --108.34M | ---- | ---- | 81.84%107.32M | -75.35%9.79M | -70.35%10.39M |
| -Accumulated depreciation | ---- | ---- | 6.89%-56.55M | ---56.55M | ---61.49M | ---- | ---- | -26.00%-60.74M | ---- | ---- |
| Total investment | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| -Long-term equity investment | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Goodwill and other intangible assets | -35.08%655K | -40.82%651K | 12.87%640K | --640K | --1.2M | --1.01M | -79.56%1.1M | -89.91%567K | -88.34%5.36M | -88.93%5.1M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Other intangible assets | ---- | ---- | 12.87%640K | --640K | ---- | ---- | -79.56%1.1M | -89.91%567K | -88.34%5.36M | -88.93%5.1M |
| Total non current assets | -56.73%20.9M | -55.18%21.79M | -64.52%17.14M | --17.14M | --49.26M | --48.29M | -23.90%48.61M | 16.57%48.3M | -29.27%62.95M | -28.16%63.28M |
| Total assets | -26.95%136.14M | -29.46%135.27M | -26.48%135.88M | --135.88M | --239.72M | --186.37M | -9.35%191.77M | -12.93%184.81M | -22.34%204.83M | -19.44%205.54M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 824.57%143.28M | 144.15%143.45M | 77.69%97.85M | --97.85M | --47.3M | --15.5M | 57.06%58.76M | 264.57%55.07M | 153.13%37.06M | 151.49%36.85M |
| -Including:Current debt | ---- | 144.15%143.45M | 77.39%97.53M | --97.53M | --47.3M | ---- | 57.06%58.76M | 263.98%54.98M | 153.13%37.06M | 151.49%36.85M |
| -Including:Current capital Lease obligation | ---- | ---- | 261.80%322K | --322K | ---- | ---- | ---- | --89K | ---- | ---- |
| Payables | -1.61%30.38M | -11.99%29.18M | 36.31%48.26M | --48.26M | --55.49M | --30.88M | 79.48%33.16M | 100.07%35.41M | 51.57%25.87M | 10.96%22.86M |
| -accounts payable | -63.41%11.3M | -63.51%12.1M | 52.38%11.9M | --11.9M | --7.88M | --30.88M | 79.48%33.16M | 365.99%7.81M | 51.65%25.87M | 11.01%22.86M |
| -Total tax payable | --3.64M | --3.63M | --731K | --731K | ---- | ---- | --0 | --0 | ---- | ---- |
| -Other payable | --15.45M | --13.45M | 29.12%35.63M | --35.63M | --47.61M | ---- | ---- | 72.26%27.6M | ---- | ---- |
| Other current liabilities | --5.23M | --4.12M | 132.13%3.27M | --3.27M | --7.15M | ---- | ---- | 0.00%1.41M | ---- | ---- |
| Current liabilities | 325.30%205.53M | 111.13%201.69M | 62.92%153M | --153M | --112.13M | --48.33M | 67.16%95.53M | 164.73%93.91M | 102.44%64.2M | 72.94%60.98M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -99.93%83K | -99.90%83K | -47.82%43.59M | --43.59M | --95.32M | --126.59M | -15.33%85.5M | -30.28%83.55M | 13.40%100.98M | 29.79%100.98M |
| -Including:Long term debt | --0 | --0 | -47.92%43.51M | --43.51M | --95.32M | --126.59M | -15.33%85.5M | -30.28%83.55M | 13.40%100.98M | 29.79%100.98M |
| -Including:Long term capital lease obligation | --83K | --83K | --83K | --83K | ---- | ---- | ---- | --0 | ---- | ---- |
| Other non current liabilities | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -99.93%83K | -99.90%84K | -47.82%43.59M | --43.59M | --95.32M | --126.59M | -15.33%85.5M | -30.28%83.55M | 13.40%100.98M | 29.79%100.98M |
| Total liabilities | 17.55%205.61M | 11.46%201.77M | 10.79%196.6M | --196.6M | --207.45M | --174.92M | 14.49%181.03M | 14.27%177.46M | 36.79%165.18M | 43.25%161.96M |
| Shareholders'equity | ||||||||||
| Share capital | 19.06%13.74M | 19.06%13.74M | 42.52%13.74M | --13.74M | --11.54M | --11.54M | 19.71%11.54M | 0.00%9.64M | 0.00%9.64M | 0.00%9.64M |
| -common stock | 19.06%13.74M | 19.06%13.74M | 42.52%13.74M | --13.74M | --11.54M | --11.54M | 19.71%11.54M | 0.00%9.64M | 0.00%9.64M | 0.00%9.64M |
| Paid-in capital | --472.06M | --472.06M | ---- | ---- | --437.36M | ---- | ---- | ---- | ---- | ---- |
| Retained earnings | ---507.97M | ---504.06M | -29.01%-495.56M | ---495.56M | ---365.37M | ---- | ---- | -14.46%-384.11M | ---- | ---- |
| Total stockholders'equity | -706.70%-69.5M | -719.67%-66.53M | -925.90%-60.75M | ---60.75M | --32.27M | --11.46M | -79.91%10.74M | -87.09%7.36M | -72.27%39.66M | -69.32%43.58M |
| Noncontrolling interests | --25K | --25K | --25K | --25K | ---- | ---- | ---- | --0 | ---- | ---- |
| Total equity | -706.49%-69.47M | -719.44%-66.5M | -925.56%-60.72M | ---60.72M | --32.27M | --11.46M | -79.91%10.74M | -87.09%7.36M | -72.27%39.66M | -69.32%43.58M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |