Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
| (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 | ---- | 120.26%23.46M | ---- | 90.93%-115.76M | ---- | -38.78%-1.28B | ---- | -655.78%-919.82M | ---- | -654.01%-121.71M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 52.76%-60K | ---- | -1,054.55%-127K | ---- | 68.57%-11K | ---- | 12.50%-35K | ---- | 78.38%-40K |
| Interest expense - adjustment | ---- | -60.26%60K | ---- | -65.05%151K | ---- | -48.75%432K | ---- | 197.88%843K | ---- | -63.72%283K |
| Impairment and provisions: | ---- | -160.42%-5.65M | ---- | -100.55%-2.17M | ---- | --396.85M | ---- | ---- | ---- | --7.66M |
| -Impairment of property, plant and equipment (reversal) | ---- | -160.42%-5.65M | ---- | -100.55%-2.17M | ---- | --396.85M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.66M |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 914.68%771.37M | ---- | 284.53%76.02M |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 914.68%771.37M | ---- | 284.53%76.02M |
| Asset sale loss (gain): | ---- | ---- | ---- | -86.48%100.85M | ---- | 12,704.88%745.88M | ---- | 5,555.34%5.83M | ---- | 1,616.67%103K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | --100.85M | ---- | ---- | ---- | 2,239.36%5.83M | ---- | --249K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2,533.33%-146K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | --745.88M | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -17.51%1.39M | ---- | -61.85%1.68M | ---- | -40.94%4.4M | ---- | -9.00%7.45M | ---- | -4.31%8.19M |
| Financial expense | ---- | ---- | ---- | -49.67%47.24M | ---- | -12.11%93.86M | ---- | 35,146.53%106.8M | ---- | -9.55%303K |
| Special items | ---- | ---- | ---- | -100.72%-73K | ---- | -20.46%10.18M | ---- | -40.96%12.79M | ---- | --21.67M |
| Operating profit before the change of operating capital | ---- | -39.61%19.2M | ---- | 227.45%31.79M | ---- | -68.80%-24.94M | ---- | -96.37%-14.78M | ---- | 22.71%-7.53M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | --72.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Developing property (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.72%-1.74M | ---- | 38.45%-76.43M |
| Accounts receivable (increase)decrease | ---- | -151.97%-170.97M | ---- | 210.62%328.96M | ---- | -1,421.97%-297.38M | ---- | -290.42%-19.54M | ---- | 108.52%10.26M |
| Accounts payable increase (decrease) | ---- | -163.54%-237.43M | ---- | -274.16%-90.09M | ---- | 220.57%51.73M | ---- | -88.86%16.14M | ---- | -3.38%144.83M |
| Cash from business operations | ---- | -217.03%-316.76M | ---- | 200.03%270.66M | ---- | -1,258.32%-270.59M | ---- | -128.00%-19.92M | ---- | 168.12%71.14M |
| Special items of business | 83.81%-1.17M | ---- | -104.06%-7.2M | ---- | 1,527.67%177.33M | ---- | -3.75%-12.42M | ---- | -1,331.69%-11.97M | ---- |
| Net cash from operations | 83.81%-1.17M | -217.03%-316.76M | -104.06%-7.2M | 200.03%270.66M | 1,527.67%177.33M | -1,258.32%-270.59M | -3.75%-12.42M | -128.00%-19.92M | -1,331.69%-11.97M | 168.12%71.14M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -52.76%60K | ---- | 1,054.55%127K | ---- | -68.57%11K | ---- | -12.50%35K | ---- | -78.38%40K |
| Restricted cash (increase) decrease | ---- | 428.57%333K | ---- | -98.73%63K | ---- | -24.08%4.94M | ---- | 2,536.44%6.51M | ---- | -98.10%247K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%146K |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -115.72%-75.36M |
| Sale of subsidiaries | ---- | ---- | ---- | ---32.4M | ---- | ---- | ---- | 40,924.10%80M | ---- | --195K |
| Acquisition of subsidiaries | ---- | --7.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --242.46M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.91M | ---- | ---- |
| Other items in the investment business | ---92.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.38%-262K | ---- |
| Net cash from investment operations | ---92.3M | 123.74%7.65M | ---- | -113.02%-32.21M | ---- | 192.35%247.42M | ---- | 213.24%84.63M | 93.38%-262K | -191.64%-74.73M |
| Net cash before financing | -1,198.89%-93.47M | -229.63%-309.11M | -104.06%-7.2M | 1,129.11%238.45M | 1,527.67%177.33M | -135.81%-23.17M | -1.53%-12.42M | 1,899.03%64.71M | -310.12%-12.23M | 97.23%-3.6M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | 98.47%57.5M | ---- | -65.53%28.97M | ---- | --84.04M | ---- | ---- |
| Refund | ---- | 98.25%-2M | ---- | ---114.05M | ---- | ---- | ---- | -497.84%-76.49M | ---- | --19.23M |
| Issuing shares | ---- | --248.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | 78.26%-60K | ---- | 36.11%-276K | ---- | 97.07%-432K | ---- | -253.38%-14.73M | ---- | 87.16%-4.17M |
| Issuance expenses and redemption of securities expenses | ---- | ---3.98M | ---- | ---- | ---- | ---- | ---- | -1,032.44%-50.96M | ---- | ---4.5M |
| Other items of the financing business | 94.25%-452K | ---- | 67.34%-7.86M | ---- | -472.83%-24.07M | ---- | -49.37%6.46M | ---- | 599.73%12.75M | ---- |
| Net cash from financing operations | 94.25%-452K | 509.04%241.25M | 67.34%-7.86M | -334.70%-58.98M | -472.83%-24.07M | 138.60%25.13M | -49.37%6.46M | -2,219.30%-65.11M | 599.73%12.75M | 231.85%3.07M |
| Effect of rate | -180.28%-3.16M | 123.03%1.01M | 7,669.23%3.94M | -2,175.00%-4.37M | -122.81%-52K | -449.09%-192K | 936.36%228K | -28.57%55K | 10.00%22K | 101.19%77K |
| Net Cash | -523.85%-93.92M | -137.81%-67.86M | -109.82%-15.06M | 9,061.51%179.47M | 2,668.97%153.27M | 597.21%1.96M | -1,258.45%-5.97M | 24.95%-394K | 144.36%515K | 99.60%-525K |
| Begining period cash | -37.65%110.73M | 7,057.88%177.59M | 7,057.88%177.59M | 247.48%2.48M | -69.07%2.48M | -32.19%714K | 661.73%8.02M | -29.85%1.05M | -29.85%1.05M | -98.93%1.5M |
| Cash at the end | -91.80%13.65M | -37.65%110.73M | 6.92%166.47M | 7,057.88%177.59M | 6,719.71%155.69M | 247.48%2.48M | 43.58%2.28M | -32.19%714K | 341.67%1.59M | -29.85%1.05M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Auditor | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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.