Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
ASSET CHAIN (00616)
- 0.300
- -0.005-1.64%
Not Open Apr 24 16:04 CST
560.20MMarket Cap-3.75P/E (TTM)
0.320High0.295Low5.60MVolume0.305Open0.305Prev Close1.69MTurnover0.30%Turnover RatioLossP/E (Static)1.87BShares0.43552wk High0.20P/B560.20MFloat Cap0.06452wk Low--Dividend TTM1.87BShs Float7653.255Historical High--Dividend LFY8.20%Range %0.064Historical Low0.302Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
ASSET CHAIN (00616) Balance Sheet
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Developing and for sale properties | -0.66%3.66B | -0.76%3.56B | -2.26%3.69B | -2.48%3.59B | 21.50%3.77B | 21.76%3.68B | 6.22%3.1B | 9.68%3.02B | 9.69%2.92B | 12.81%2.75B |
| Accounts receivable | 11.01%38.51M | 46.68%49.24M | -43.25%34.69M | -30.26%33.57M | -49.10%61.13M | -59.22%48.13M | 281.85%120.09M | 319.14%118.04M | 20.50%31.45M | 68.58%28.16M |
| Related party payments receivable | 34.21%7.85M | 324.32%7.85M | 204.53%5.85M | -3.70%1.85M | --1.92M | --1.92M | ---- | ---- | ---- | ---- |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | --23.8M | --25.42M | ---- | ---- | ---- | ---- |
| Cash and equivalents | -71.01%36.91M | -80.89%57.27M | -68.55%127.31M | -15.33%299.72M | 75.17%404.83M | 331.19%354M | 421.75%231.11M | -26.87%82.1M | -73.20%44.3M | -68.62%112.26M |
| Fixed time deposit-current assets | ---- | ---- | --44.16M | --31.18M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | -35.35%31.62M | -60.22%41.59M | -26.00%48.91M | 165.24%104.55M | 71.87%66.09M | -62.68%39.42M | -64.53%38.45M | -17.76%105.64M | 29.79%108.4M | 106.70%128.45M |
| Special items of current assets | 27,139.02%22.34M | --22.42M | -77.29%82K | ---- | -59.48%361K | -74.09%624K | -94.20%891K | -61.54%2.41M | 91.11%15.37M | 72.81%6.26M |
| Total current assets | -3.80%3.82B | -7.55%3.77B | -8.65%3.97B | -2.66%4.07B | 22.69%4.35B | 23.71%4.19B | 10.65%3.55B | 7.21%3.38B | -0.56%3.2B | -1.45%3.16B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -14.76%3.71M | -13.64%4.03M | -0.14%4.36M | -1.25%4.67M | -15.27%4.36M | -5.06%4.73M | -5.02%5.15M | -11.75%4.98M | -12.19%5.42M | -16.77%5.64M |
| Investment property | -0.83%1.05B | -15.40%1.06B | -15.05%1.06B | -6.50%1.25B | -9.89%1.25B | -2.20%1.34B | 6.20%1.38B | 6.42%1.37B | 2.21%1.3B | 1.78%1.29B |
| Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | -94.18%6M | ---- | 1.64%103.16M | 54.57%103.16M |
| Interests in Joint Venture | 87.98%876K | 128.24%582K | 65.84%466K | 125.66%255K | --281K | --113K | ---- | ---- | ---- | ---- |
| Financial assets at fair value-non-current assets | 6.21%6.59M | 37.69%8.63M | -86.42%6.2M | -87.20%6.26M | 10.59%45.66M | 13.07%48.93M | 38.33%41.29M | 168.17%43.27M | 101.57%29.85M | -26.49%16.14M |
| Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --2.03M | --6.56M | ---- | ---- |
| Deferred tax assets | -14.42%368K | -2.74%319K | -95.17%430K | -96.35%328K | 30.45%8.9M | 11.91%8.98M | -32.79%6.82M | -2.79%8.02M | --10.15M | --8.25M |
| Special items of non-current assets | ---- | ---- | --70M | --30M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | -9.03%1.06B | -19.42%1.07B | -13.30%1.17B | -7.25%1.33B | -9.38%1.35B | -3.86%1.44B | -1.47%1.49B | 2.67%1.5B | 3.80%1.51B | 4.06%1.46B |
| Total assets | -4.99%4.89B | -10.48%4.84B | -9.75%5.15B | -3.83%5.41B | 13.20%5.7B | 15.26%5.62B | 6.77%5.04B | 5.78%4.88B | 0.80%4.72B | 0.22%4.61B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 30.60%100.19M | -20.48%74.55M | -13.62%76.72M | 9.95%93.75M | 20.91%88.81M | 2.19%85.27M | -11.07%73.45M | -23.48%83.44M | -17.21%82.59M | 4.68%109.05M |
| Tax payable | -90.31%731K | -96.25%731K | -22.61%7.55M | 92.95%19.51M | -0.10%9.75M | -1.63%10.11M | 3.39%9.76M | 12.12%10.28M | -0.04%9.44M | 3.73%9.17M |
| Bank loans and overdrafts | 51.11%1.63B | 35.61%1.58B | -4.89%1.08B | 113.31%1.16B | 83.06%1.13B | -31.00%544.58M | 13.77%618.35M | 80.88%789.29M | 42.30%543.49M | 15.08%436.35M |
| Financial lease liabilities-current liabilities | -1.16%2.31M | 4.80%2.45M | 1.26%2.33M | 100.95%2.34M | -3.60%2.3M | -54.79%1.16M | -1.12%2.39M | 5.24%2.57M | 2.16%2.42M | 136.86%2.44M |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.43%16.29M | -71.11%14.76M | -70.47%13.42M |
| Total current liabilities | 49.03%1.73B | 29.83%1.66B | -23.99%1.16B | 47.16%1.28B | 117.38%1.53B | -3.76%867.92M | 7.85%703.95M | 58.11%901.87M | 19.85%652.7M | 5.90%570.42M |
| Net current assets | -25.66%2.09B | -24.62%2.11B | -0.33%2.81B | -15.69%2.8B | -0.76%2.82B | 33.69%3.32B | 11.37%2.84B | -4.02%2.48B | -4.71%2.55B | -2.94%2.59B |
| Total assets less current liabilities | -20.77%3.15B | -22.94%3.18B | -4.53%3.98B | -13.14%4.13B | -3.72%4.17B | 19.57%4.76B | 6.60%4.33B | -1.61%3.98B | -1.71%4.06B | -0.53%4.04B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -65.69%314.35M | -64.98%316.98M | 3.16%916.23M | -31.81%905.07M | -22.32%888.16M | 52.04%1.33B | 13.01%1.14B | -19.06%873.02M | -12.47%1.01B | 2.47%1.08B |
| Financial lease liabilities-non-current liabilities | -99.42%13K | -68.24%1.08M | -51.18%2.23M | 3,360.20%3.39M | 2,713.58%4.56M | -92.22%98K | -92.92%162K | -63.78%1.26M | -51.11%2.29M | --3.48M |
| Deferred tax liability | -84.83%3.25M | -52.67%3.76M | -28.81%21.41M | -76.52%7.94M | 40.84%30.07M | -10.73%33.79M | -41.94%21.35M | 8.74%37.86M | 44.19%36.77M | 25.92%34.81M |
| Convertible notes and bonds | -52.21%50.32M | -71.88%47.23M | -35.74%105.29M | 5.00%167.95M | --163.84M | 215.99%159.95M | ---- | 13.12%50.62M | 6.72%47.56M | 5.86%44.75M |
| Total non-current liabilities | -64.80%367.92M | -65.97%369.03M | -3.82%1.05B | -28.72%1.08B | -6.72%1.09B | 58.00%1.52B | 6.05%1.16B | -17.12%962.76M | -10.75%1.1B | 3.49%1.16B |
| Total liabilities | -4.84%2.1B | -14.16%2.03B | -15.61%2.21B | -1.15%2.36B | 40.03%2.62B | 28.13%2.39B | 6.72%1.87B | 7.65%1.86B | -1.36%1.75B | 4.27%1.73B |
| Total assets less total liabilities | -5.11%2.79B | -7.63%2.81B | -4.78%2.94B | -5.81%3.05B | -2.62%3.08B | 7.30%3.24B | 6.80%3.17B | 4.65%3.02B | 2.12%2.97B | -2.06%2.88B |
| Total equity and non-current liabilities | -20.77%3.15B | -22.94%3.18B | -4.53%3.98B | -13.14%4.13B | -3.72%4.17B | 19.57%4.76B | 6.60%4.33B | -1.61%3.98B | -1.71%4.06B | -0.53%4.04B |
| Equity | ||||||||||
| Share capital | 200.03%10.14M | 883.90%10.14M | 227.93%3.38M | -95.15%1.03M | -95.15%1.03M | 128.22%21.26M | -88.59%21.26M | -95.00%9.32M | 0.00%186.29M | 0.00%186.29M |
| Reserve | -5.34%2.78B | -7.93%2.8B | -3.58%2.93B | -4.01%3.05B | -3.29%3.04B | 5.57%3.17B | 13.19%3.15B | 11.54%3.01B | 2.26%2.78B | -2.20%2.7B |
| Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | --40.62M | --40.62M | ---- | ---- | ---- | ---- |
| Shareholders' Equity | -5.11%2.79B | -7.63%2.81B | -4.78%2.94B | -5.81%3.05B | -2.62%3.08B | 7.30%3.24B | 6.80%3.17B | 4.65%3.02B | 2.12%2.97B | -2.06%2.88B |
| Total equity | -5.11%2.79B | -7.63%2.81B | -4.78%2.94B | -5.81%3.05B | -2.62%3.08B | 7.30%3.24B | 6.80%3.17B | 4.65%3.02B | 2.12%2.97B | -2.06%2.88B |
| Total equity and total liabilities | -4.99%4.89B | -10.48%4.84B | -9.75%5.15B | -3.83%5.41B | 13.20%5.7B | 15.26%5.62B | 6.77%5.04B | 5.78%4.88B | 0.80%4.72B | 0.22%4.61B |
| 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 | -- | 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 | -- | 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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"