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 | ---- | -23.58%-2.58B | ---- | 9.26%-2.09B | ---- | -176.63%-2.3B | ---- | 22.68%-831.15M | ---- | 70.71%-1.07B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 61.41%-19.4M | ---- | -23.43%-50.28M | ---- | 5.11%-40.73M | ---- | 43.41%-42.93M | ---- | 36.27%-75.85M |
| Interest expense - adjustment | ---- | -22.41%696M | ---- | 36.12%896.99M | ---- | 81.29%658.96M | ---- | -8.29%363.49M | ---- | -39.36%396.36M |
| Attributable subsidiary (profit) loss | ---- | -1,548.88%-188.63M | ---- | -31.75%13.02M | ---- | -54.54%19.08M | ---- | -22.77%41.96M | ---- | 183.28%54.33M |
| Impairment and provisions: | ---- | 18.41%514.8M | ---- | 79.38%434.77M | ---- | 4.59%242.38M | ---- | 191.79%231.73M | ---- | -156.53%-252.45M |
| -Impairment of property, plant and equipment (reversal) | ---- | 1,093.32%200.01M | ---- | -93.05%16.76M | ---- | 78.30%241.04M | ---- | --135.18M | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -254.81%-209K | ---- | -89.97%135K | ---- | 46.15%1.35M | ---- | -36.04%921K | ---- | 598.27%1.44M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --54.74M | ---- | ---- |
| -Other impairments and provisions | ---- | -24.62%314.99M | ---- | --417.88M | ---- | ---- | ---- | 116.10%40.89M | ---- | ---253.89M |
| Revaluation surplus: | ---- | 36.84%1.8B | ---- | -26.94%1.32B | ---- | 269.10%1.8B | ---- | -59.62%488.88M | ---- | -70.68%1.21B |
| -Fair value of investment properties (increase) | ---- | 36.84%1.8B | ---- | -26.94%1.32B | ---- | 269.10%1.8B | ---- | -59.62%488.88M | ---- | -70.68%1.21B |
| Asset sale loss (gain): | ---- | -36,824.07%-19.83M | ---- | 100.03%54K | ---- | -51,304.10%-213.33M | ---- | 86.46%-415K | ---- | 99.53%-3.07M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---212.07M | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -36,824.07%-19.83M | ---- | 104.29%54K | ---- | -203.13%-1.26M | ---- | -268.02%-415K | ---- | -45.95%247K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 79.26%-3.31M |
| Depreciation and amortization: | ---- | -52.54%79.25M | ---- | 2.06%167M | ---- | -16.80%163.63M | ---- | -2.28%196.66M | ---- | -0.36%201.24M |
| -Depreciation | ---- | -51.94%70.05M | ---- | 2.36%145.75M | ---- | -17.55%142.39M | ---- | -2.37%172.69M | ---- | -1.83%176.89M |
| Unrealized exchange loss (gain) | ---- | -160.80%-23.98M | ---- | -44.09%39.45M | ---- | 353.02%70.56M | ---- | 124.18%15.58M | ---- | -399.78%-64.42M |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -104.20%-545K |
| Operating profit before the change of operating capital | ---- | -63.99%263.97M | ---- | 80.64%732.97M | ---- | -12.52%405.75M | ---- | 18.55%463.8M | ---- | -59.08%391.22M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 148.94%462K | ---- | -234.47%-944K | ---- | 80.93%702K | ---- | -88.15%388K | ---- | 431.04%3.27M |
| Developing property (increase)decrease | ---- | 996.18%3.21B | ---- | -93.85%-357.92M | ---- | 49.29%-184.64M | ---- | -19.05%-364.09M | ---- | 59.60%-305.83M |
| Accounts receivable (increase)decrease | ---- | -123.49%-175.31M | ---- | -134.69%-78.44M | ---- | -53.13%226.13M | ---- | 184.62%482.51M | ---- | 48.04%169.53M |
| Accounts payable increase (decrease) | ---- | 70.45%239M | ---- | 307.47%140.22M | ---- | -370.55%-67.59M | ---- | 124.97%24.98M | ---- | 33.60%-100.06M |
| Special items for working capital changes | ---- | -2,065.95%-2.35B | ---- | 110.86%119.47M | ---- | -89.52%56.66M | ---- | 76.84%540.52M | ---- | 160.57%305.65M |
| Cash from business operations | ---- | 113.72%1.19B | ---- | 27.08%555.36M | ---- | -61.94%437.02M | ---- | 147.55%1.15B | ---- | 66.11%463.79M |
| Hong Kong profits tax paid | ---- | -16.29%-4.28M | ---- | -151.02%-3.68M | ---- | -44.15%7.22M | ---- | 112.28%12.93M | ---- | -149.52%-105.23M |
| China income tax paid | ---- | 84.21%-1.12M | ---- | -423.49%-7.09M | ---- | 2.66%-1.35M | ---- | 1.90%-1.39M | ---- | -113.96%-1.42M |
| Other taxs | ---- | 72.24%-2.47M | ---- | -54.15%-8.89M | ---- | 59.28%-5.77M | ---- | -1,687.50%-14.16M | ---- | 37.44%-792K |
| Special items of business | 83.63%384.95M | ---- | -49.59%209.63M | ---- | 719.05%415.84M | ---- | -92.87%50.77M | ---- | 432.19%711.63M | ---- |
| Net cash from operations | 83.63%384.95M | 120.09%1.18B | -49.59%209.63M | 22.55%535.71M | 719.05%415.84M | -61.84%437.12M | -92.87%50.77M | 221.45%1.15B | 432.19%711.63M | 44.91%356.35M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -27.30%21.86M | ---- | -2.48%30.06M | ---- | -44.47%30.83M | ---- | -23.49%55.51M | ---- | -38.16%72.56M |
| Loan receivable (increase) decrease | ---- | --270.04M | ---- | ---- | ---- | -725.58%-284M | ---- | 71.24%-34.4M | ---- | -89.24%-119.6M |
| Decrease in deposits (increase) | ---- | -202.00%-78.49M | ---- | -69.91%76.95M | ---- | -76.75%255.76M | ---- | 320.85%1.1B | ---- | 21.73%-498.11M |
| Sale of fixed assets | ---- | 35,453.33%32M | ---- | -94.97%90K | ---- | 193.11%1.79M | ---- | 98.05%610K | ---- | 208.00%308K |
| Purchase of fixed assets | ---- | -365.33%-35.17M | ---- | 73.11%-7.56M | ---- | 29.87%-28.11M | ---- | -6.27%-40.08M | ---- | 72.91%-37.72M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 142.50%97K |
| Sale of subsidiaries | ---- | -95.22%92.82M | ---- | 6.09%1.94B | ---- | 22.52%1.83B | ---- | 1,587.06%1.5B | ---- | -87.15%88.62M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---65M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | 139.11%331.87M | ---- | --138.79M | ---- | ---- | ---- | --185.01M | ---- | ---- |
| Cash on investment | ---- | 24.52%-3.88M | ---- | 84.85%-5.14M | ---- | 70.01%-33.91M | ---- | 69.90%-113.08M | ---- | 75.54%-375.63M |
| Other items in the investment business | 161.65%335.01M | ---208.15M | -93.35%128.04M | ---- | 91.98%1.93B | ---- | -41.81%1B | ---- | 224.09%1.72B | ---- |
| Net cash from investment operations | 161.65%335.01M | -80.57%422.89M | -93.35%128.04M | 27.35%2.18B | 91.98%1.93B | -35.48%1.71B | -41.81%1B | 404.63%2.65B | 224.09%1.72B | 22.62%-869.47M |
| Net cash before financing | 113.22%719.95M | -40.93%1.6B | -85.58%337.66M | 26.37%2.71B | 122.20%2.34B | -43.44%2.15B | -56.73%1.05B | 839.43%3.79B | 294.02%2.43B | 41.54%-513.12M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -79.86%1.65B | ---- | 28.27%8.2B | ---- | -32.73%6.39B | ---- | 40.40%9.5B | ---- | -23.88%6.77B |
| Refund | ---- | 66.09%-3.25B | ---- | -50.14%-9.58B | ---- | 39.61%-6.38B | ---- | -99.58%-10.57B | ---- | 19.48%-5.3B |
| Issuing shares | ---- | --456.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 235.14%1.93B |
| Interest paid - financing | ---- | 20.39%-993.65M | ---- | -58.65%-1.25B | ---- | -48.62%-786.76M | ---- | 23.38%-529.39M | ---- | 28.39%-690.89M |
| Dividends paid - financing | ---- | 27.09%-16.09M | ---- | 71.43%-22.07M | ---- | 52.85%-77.23M | ---- | 13.60%-163.8M | ---- | 51.78%-189.59M |
| Issuance expenses and redemption of securities expenses | ---- | 65.46%-300M | ---- | -334.28%-868.55M | ---- | 94.26%-200M | ---- | -58.12%-3.49B | ---- | -69.63%-2.21B |
| Other items of the financing business | 42.30%-628.5M | ---- | 69.82%-1.09B | ---- | -385.43%-3.61B | 69.83%-4.41M | 77.30%-743.62M | 47.45%-14.62M | -3,292.62%-3.28B | 28.00%-27.82M |
| Net cash from financing operations | 42.30%-628.5M | 30.36%-2.45B | 69.82%-1.09B | -231.48%-3.53B | -385.43%-3.61B | 79.80%-1.06B | 77.30%-743.62M | -1,958.73%-5.27B | -3,292.62%-3.28B | 48.44%283.31M |
| Effect of rate | 46.05%6.4M | 171.93%13.17M | 129.68%4.38M | 24.79%-18.31M | 45.62%-14.76M | -487.78%-24.34M | -1,854.23%-27.14M | 30.55%6.28M | -84.62%1.55M | 135.56%4.81M |
| Net Cash | 112.17%91.45M | -4.88%-853.03M | 40.76%-751.61M | -175.13%-813.38M | -509.33%-1.27B | 173.55%1.08B | 136.87%309.95M | -540.49%-1.47B | 27.05%-840.64M | 66.54%-229.81M |
| Begining period cash | -56.77%639.59M | -35.99%1.48B | -35.99%1.48B | 84.46%2.31B | 84.46%2.31B | -53.91%1.25B | -53.91%1.25B | -7.64%2.72B | -7.64%2.72B | -19.22%2.94B |
| Cash at the end | 0.71%737.44M | -56.77%639.59M | -28.75%732.22M | -35.99%1.48B | -33.08%1.03B | 84.46%2.31B | -18.29%1.54B | -53.91%1.25B | 4.34%1.88B | -7.64%2.72B |
| 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 |
| Auditor | -- | -- | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | 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.