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 | 16.92%89.48M | 16.72%80.01M | 16.72%80.01M | 20.81%76.53M | 11.82%68.55M | 11.82%68.55M | 19.89%63.35M | 22.24%61.31M | 22.24%61.31M | 17.13%52.84M |
| -Cash and cash equivalents | 19.54%89.09M | 20.18%80.01M | 20.18%80.01M | 21.19%74.53M | 12.10%66.58M | 12.10%66.58M | 37.42%61.49M | 33.18%59.39M | 33.18%59.39M | 4.33%44.75M |
| -Short-term investments | -80.64%388K | ---- | ---- | 8.03%2M | 3.13%1.98M | 3.13%1.98M | -77.08%1.86M | -65.53%1.92M | -65.53%1.92M | 264.67%8.09M |
| -Accounts receivable | -50.99%3.35M | -45.10%2.26M | -45.10%2.26M | 25.98%6.84M | 13.46%4.12M | 13.46%4.12M | 12.45%5.43M | 45.96%3.63M | 45.96%3.63M | 4.23%4.83M |
| -Other receivables | ---- | -55.95%374K | -55.95%374K | ---- | 38.27%849K | 38.27%849K | ---- | 379.69%614K | 379.69%614K | ---- |
| Inventory | -33.95%323K | -17.89%404K | -17.89%404K | 17.83%489K | -8.72%492K | -8.72%492K | 16.90%415K | 1.70%539K | 1.70%539K | -24.79%355K |
| Prepaid assets | ---- | -19.56%802K | -19.56%802K | ---- | 48.14%997K | 48.14%997K | ---- | -28.33%673K | -28.33%673K | ---- |
| Total current assets | 10.86%93.49M | 11.18%84.29M | 11.18%84.29M | 20.20%84.34M | 11.53%75.82M | 11.53%75.82M | 19.41%70.16M | 25.33%67.98M | 25.33%67.98M | 17.02%58.76M |
| Non current assets | ||||||||||
| Net PPE | -5.37%102.95M | -3.80%105.7M | -3.80%105.7M | -3.46%108.79M | -5.15%109.87M | -5.15%109.87M | -6.01%112.69M | -4.65%115.84M | -4.65%115.84M | -3.76%119.89M |
| -Gross PP&E | -5.37%102.95M | 0.41%186.85M | 0.41%186.85M | -3.46%108.79M | 0.02%186.1M | 0.02%186.1M | -6.01%112.69M | 0.26%186.07M | 0.26%186.07M | -3.76%119.89M |
| -Accumulated depreciation | ---- | -6.46%-81.16M | -6.46%-81.16M | ---- | -8.54%-76.23M | -8.54%-76.23M | ---- | -9.57%-70.23M | -9.57%-70.23M | ---- |
| Total investment | -48.85%915K | 4.25%1.82M | 4.25%1.82M | 4.68%1.79M | 4.13%1.74M | 4.13%1.74M | 3.89%1.71M | 2.08%1.67M | 2.08%1.67M | 0.55%1.65M |
| -Long-term equity investment | -93.57%115K | 4.25%1.82M | 4.25%1.82M | 4.68%1.79M | 4.13%1.74M | 4.13%1.74M | 3.89%1.71M | 2.08%1.67M | 2.08%1.67M | 0.55%1.65M |
| Financial assets | -32.58%356K | -47.64%554K | -47.64%554K | -65.26%528K | -3.29%1.06M | -3.29%1.06M | -12.54%1.52M | 55.18%1.09M | 55.18%1.09M | --1.74M |
| Goodwill and other intangible assets | -13.38%505K | -12.54%544K | -12.54%544K | -11.67%583K | -11.02%622K | -11.02%622K | -10.20%660K | -10.04%699K | -10.04%699K | -4.92%735K |
| -Goodwill | -13.38%505K | -12.54%544K | -12.54%544K | -11.67%583K | -11.02%622K | -11.02%622K | -10.20%660K | -10.04%699K | -10.04%699K | -4.92%735K |
| Total non current assets | -6.24%104.72M | -4.13%108.61M | -4.13%108.61M | -4.19%111.69M | -5.04%113.29M | -5.04%113.29M | -6.00%116.57M | -4.26%119.3M | -4.26%119.3M | -2.35%124.01M |
| Total assets | 1.12%198.22M | 2.01%192.9M | 2.01%192.9M | 4.98%196.03M | 0.98%189.1M | 0.98%189.1M | 2.17%186.74M | 4.72%187.28M | 4.72%187.28M | 3.14%182.77M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 0.59%5.76M | 6.86%5.73M | 6.86%5.73M | 3.80%5.73M | -5.38%5.36M | -5.38%5.36M | -2.02%5.52M | 6.70%5.67M | 6.70%5.67M | -4.51%5.63M |
| -Including:Current debt | 0.00%5.31M | 0.00%5.31M | 0.00%5.31M | 0.00%5.31M | 0.00%5.31M | 0.00%5.31M | 0.00%5.31M | 0.00%5.31M | 0.00%5.31M | -10.00%5.31M |
| -Including:Current capital Lease obligation | 8.10%454K | 721.57%419K | 721.57%419K | 100.00%420K | -85.67%51K | -85.67%51K | -35.19%210K | --356K | --356K | --324K |
| Payables | -32.30%6.6M | -24.54%1.34M | -24.54%1.34M | 66.11%9.75M | -5.27%1.78M | -5.27%1.78M | -20.77%5.87M | 25.17%1.88M | 25.17%1.88M | 0.03%7.41M |
| -accounts payable | -32.30%6.6M | -16.35%982K | -16.35%982K | 66.11%9.75M | -7.85%1.17M | -7.85%1.17M | -20.77%5.87M | 26.01%1.27M | 26.01%1.27M | 0.03%7.41M |
| -Other payable | ---- | -40.36%362K | -40.36%362K | ---- | 0.17%607K | 0.17%607K | ---- | 23.42%606K | 23.42%606K | ---- |
| Current liabilities | -20.13%12.37M | -2.28%11.48M | -2.28%11.48M | 32.00%15.48M | -6.57%11.74M | -6.57%11.74M | -16.71%11.73M | 1.40%12.57M | 1.40%12.57M | -0.37%14.08M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -26.25%16.2M | -20.28%19.07M | -20.28%19.07M | -17.25%21.97M | -18.19%23.92M | -18.19%23.92M | -17.19%26.55M | -15.28%29.24M | -15.28%29.24M | -13.75%32.06M |
| -Including:Long term debt | -25.00%15.93M | -22.22%18.59M | -22.22%18.59M | -20.00%21.24M | -18.18%23.9M | -18.18%23.9M | -16.67%26.55M | -15.38%29.21M | -15.38%29.21M | -14.29%31.86M |
| -Including:Long term capital lease obligation | -62.83%271K | 1,696.30%485K | 1,696.30%485K | --729K | -22.86%27K | -22.86%27K | --0 | --35K | --35K | --200K |
| Total non current liabilities | -8.43%48.44M | -6.37%50.6M | -6.37%50.6M | -4.58%52.9M | -5.03%54.04M | -5.03%54.04M | -5.19%55.44M | -6.02%56.9M | -6.02%56.9M | -7.00%58.47M |
| Total liabilities | -11.08%60.81M | -5.64%62.07M | -5.64%62.07M | 1.81%68.38M | -5.31%65.78M | -5.31%65.78M | -7.43%67.17M | -4.76%69.47M | -4.76%69.47M | -5.78%72.56M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%33.58M | 0.00%33.58M | 0.00%33.58M | 0.00%33.58M | 0.00%33.58M | 0.00%33.58M | 0.00%33.58M | 5.30%33.58M | 5.30%33.58M | 5.30%33.58M |
| -common stock | 0.00%33.58M | 0.00%33.58M | 0.00%33.58M | 0.00%33.58M | 0.00%33.58M | 0.00%33.58M | 0.00%33.58M | 5.30%33.58M | 5.30%33.58M | 5.30%33.58M |
| Retained earnings | 10.64%105.68M | 9.14%99.22M | 9.14%99.22M | 10.75%95.52M | 7.26%90.91M | 7.26%90.91M | 11.44%86.24M | 11.55%84.76M | 11.55%84.76M | 8.20%77.39M |
| Total stockholders'equity | 7.65%137.41M | 6.09%130.83M | 6.09%130.83M | 6.75%127.65M | 4.68%123.32M | 4.68%123.32M | 8.49%119.57M | 11.24%117.81M | 11.24%117.81M | 10.00%110.21M |
| Total equity | 7.65%137.41M | 6.09%130.83M | 6.09%130.83M | 6.75%127.65M | 4.68%123.32M | 4.68%123.32M | 8.49%119.57M | 11.24%117.81M | 11.24%117.81M | 10.00%110.21M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |