Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
| (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 | ||||||||||
| Inventory | -13.21%534.94M | -2.16%501.2M | 25.82%616.36M | -19.10%512.26M | -34.28%489.88M | -18.65%633.17M | 21.95%745.42M | 99.03%778.37M | 21.20%611.24M | -26.05%391.07M |
| Accounts receivable | 14.49%740M | 0.30%621.02M | -9.90%646.32M | 10.94%619.16M | 1.54%717.34M | -7.89%558.11M | -2.40%706.45M | -7.95%605.9M | 52.96%723.78M | 118.44%658.27M |
| Related party payments receivable | 154.27%9.61M | 226.10%10.91M | 25.03%3.78M | 27.28%3.35M | -37.79%3.02M | -93.42%2.63M | -20.97%4.86M | -92.26%39.95M | -95.27%6.15M | 348.12%515.95M |
| Advance deposits and other receivables | 9.19%70.44M | 15.87%62M | 46.09%64.51M | 34.13%53.51M | -80.61%44.16M | -71.29%39.89M | 181.32%227.72M | 65.95%138.95M | -15.10%80.95M | 31.38%83.73M |
| Withholding and tax receivable | 69.57%14.01M | -9.41%4.64M | 63.19%8.26M | 1.21%5.12M | 161.15%5.06M | 338.86%5.06M | 380.89%1.94M | 476.50%1.15M | 646.30%403K | 270.37%200K |
| Cash and equivalents | 9.31%228.65M | 27.95%191.18M | -4.36%209.18M | -6.29%149.42M | -64.66%218.72M | -63.89%159.45M | 272.22%618.96M | 14.08%441.55M | -57.21%166.29M | 46.59%387.05M |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | -95.58%35M | 74.96%482.5M | --791.86M | 724.72%275.79M |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | -5.43%1.01B | 14.15%1.27B | 20.41%1.07B | 35.66%1.11B |
| Total current assets | 3.18%1.6B | 3.58%1.39B | 4.75%1.55B | -3.97%1.34B | -55.93%1.48B | -62.78%1.4B | -2.85%3.35B | 9.74%3.76B | 39.11%3.45B | 61.04%3.42B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 7.48%769.33M | 9.08%756.11M | 6.89%715.81M | 3.36%693.17M | 2.37%669.68M | -2.56%670.65M | 14.89%654.2M | 32.46%688.26M | 9.40%569.4M | 1.72%519.6M |
| Investment property | -38.15%138.38M | -19.00%185.54M | -14.80%223.73M | -18.73%229.07M | -11.83%262.6M | -15.35%281.87M | -7.74%297.84M | 4.90%332.96M | 5.64%322.82M | 7.67%317.42M |
| Associated company interest | 10.82%91.53M | 8.48%89.45M | 3.38%82.59M | -0.43%82.46M | 317.92%79.89M | 289.42%82.81M | -6.87%19.12M | 10.38%21.27M | 11.24%20.53M | 16.50%19.27M |
| Intangible assets | -98.72%30K | -75.37%942K | -15.66%2.35M | 16.34%3.82M | -31.47%2.79M | -32.09%3.29M | -27.14%4.06M | -23.78%4.84M | -21.72%5.58M | -19.55%6.35M |
| Deferred tax assets | -9.22%2.34M | -9.22%2.34M | -69.64%2.58M | -71.17%2.58M | -91.28%8.5M | -95.29%8.95M | 5,645.75%97.45M | 75.86%189.99M | -67.95%1.7M | 1,941.84%108.03M |
| Other illiquid assets | 295.19%99.68M | 197.77%87.4M | -50.40%25.22M | -68.04%29.35M | 10.61%50.86M | 113.20%91.84M | -12.26%45.98M | 297.06%43.08M | 44.06%52.4M | -71.67%10.85M |
| Total non-current assets | 4.61%1.12B | 7.72%1.14B | -1.97%1.07B | -8.03%1.06B | -4.84%1.09B | -12.00%1.15B | 14.63%1.15B | 29.93%1.31B | 9.80%1B | 12.83%1.01B |
| Total assets | 3.76%2.72B | 5.41%2.53B | 1.89%2.62B | -5.80%2.4B | -42.89%2.57B | -49.65%2.55B | 1.08%4.5B | 14.34%5.07B | 31.23%4.45B | 46.78%4.43B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 6.63%476.19M | -6.57%432.39M | 19.34%446.59M | 32.15%462.79M | -29.10%374.22M | -6.85%350.21M | 15.61%527.83M | 10.44%375.95M | 58.92%456.55M | 17.80%340.42M |
| Tax payable | 21.80%136.35M | 23.03%121.9M | 5.01%111.94M | -9.59%99.08M | -79.82%106.6M | -81.95%109.58M | 77.89%528.3M | 0.17%607.12M | 187.95%296.98M | 584.35%606.11M |
| Amounts payable to associated parties-current liabilities | 147.53%15.22M | 160.31%15.69M | -22.17%6.15M | -22.16%6.03M | 10.59%7.9M | 49.02%7.74M | -8.16%7.15M | -8.86%5.2M | 50.66%7.78M | 20.91%5.7M |
| Other payables and accrued expenses | -38.66%227.33M | -26.68%225.6M | -22.27%370.62M | -36.06%307.68M | -37.13%476.78M | -57.94%481.18M | -23.43%758.32M | 35.22%1.14B | 29.26%990.37M | 71.88%846.01M |
| Bank loans and overdrafts | -1.07%483.61M | 14.33%381.66M | -16.27%488.84M | -20.96%333.83M | 2.70%583.81M | -42.80%422.37M | 79.35%568.44M | 145.32%738.43M | 41.43%316.95M | 137.39%301.01M |
| Financial lease liabilities-current liabilities | 113.01%10.54M | 35.06%4.5M | -12.45%4.95M | -49.64%3.33M | -18.73%5.65M | -16.76%6.61M | 12.48%6.96M | 206.17%7.94M | 63.73%6.18M | -20.04%2.59M |
| Total current liabilities | -5.59%1.35B | -2.56%1.18B | -8.10%1.43B | -11.97%1.21B | -35.13%1.55B | -52.14%1.38B | 15.53%2.4B | 36.96%2.88B | 49.30%2.07B | 109.24%2.1B |
| Net current assets | 108.18%248.4M | 60.85%209.21M | 255.38%119.32M | 531.10%130.06M | -108.03%-76.8M | -97.65%20.61M | -30.54%956.84M | -33.55%877.83M | 26.15%1.38B | 17.86%1.32B |
| Total assets less current liabilities | 14.98%1.37B | 13.53%1.35B | 17.17%1.19B | 1.44%1.19B | -51.72%1.02B | -46.37%1.17B | -11.51%2.11B | -6.08%2.19B | 18.70%2.38B | 15.63%2.33B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -19.09%122.75M | -21.12%154.5M | 60.33%151.71M | -14.84%195.86M | -76.75%94.62M | -50.30%230M | -48.08%407M | -24.93%462.75M | 8.53%783.92M | -25.26%616.46M |
| Other loans-non-current liabilities | --100M | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | 25.08%24.3M | 6,012.68%16.87M | 9,151.90%19.43M | -91.17%276K | -97.29%210K | -75.26%3.13M | -26.54%7.74M | 1,007.27%12.63M | 430.30%10.54M | -19.70%1.14M |
| Deferred tax liability | 3.48%208K | 3.48%208K | -91.20%201K | -91.66%201K | -74.49%2.28M | -73.99%2.41M | 59.23%8.96M | 65.88%9.26M | 33.94%5.62M | 35.21%5.58M |
| Provision-non-current liabilities | -4.55%609K | -4.55%609K | -18.41%638K | -18.41%638K | -86.94%782K | -87.47%782K | -34.55%5.99M | -31.78%6.24M | 12.09%9.15M | 12.09%9.15M |
| Total non-current liabilities | 44.13%247.87M | 38.18%272.19M | 75.67%171.98M | -16.65%196.97M | -77.22%97.9M | -51.86%236.32M | -46.90%429.68M | -22.37%490.89M | 9.85%809.23M | -24.59%632.33M |
| Total liabilities | -0.25%1.6B | 3.14%1.45B | -3.13%1.6B | -12.66%1.41B | -41.53%1.65B | -52.10%1.61B | -1.99%2.83B | 23.24%3.37B | 35.63%2.88B | 48.35%2.73B |
| Total assets less total liabilities | 10.06%1.12B | 8.64%1.08B | 10.94%1.02B | 6.00%993M | -45.19%918.85M | -44.78%936.76M | 6.72%1.68B | -0.01%1.7B | 23.84%1.57B | 44.31%1.7B |
| Total equity and non-current liabilities | 14.98%1.37B | 13.53%1.35B | 17.17%1.19B | 1.44%1.19B | -51.72%1.02B | -46.37%1.17B | -11.51%2.11B | -6.08%2.19B | 18.70%2.38B | 15.63%2.33B |
| Equity | ||||||||||
| Share capital | 0.02%202.18M | 0.00%202.15M | 0.00%202.15M | 0.00%202.15M | 0.01%202.15M | 0.01%202.15M | 0.14%202.13M | 0.44%202.13M | 1.04%201.85M | 0.93%201.24M |
| Other reserves | 4.41%203.25M | 6.33%201.2M | 6.24%194.67M | -22.54%189.23M | 313.81%183.24M | 148.76%244.29M | -128.49%-85.7M | -72.99%98.2M | 28.83%300.8M | 87.99%363.57M |
| Retained profit | 15.10%716.53M | 12.27%675.44M | 16.70%622.55M | 22.70%601.63M | -65.80%533.46M | -64.88%490.33M | 46.04%1.56B | 23.35%1.4B | 27.90%1.07B | 44.57%1.13B |
| Shareholders' Equity | 10.06%1.12B | 8.64%1.08B | 10.94%1.02B | 6.00%993M | -45.19%918.85M | -44.78%936.76M | 6.72%1.68B | -0.01%1.7B | 23.84%1.57B | 44.31%1.7B |
| Total equity | 10.06%1.12B | 8.64%1.08B | 10.94%1.02B | 6.00%993M | -45.19%918.85M | -44.78%936.76M | 6.72%1.68B | -0.01%1.7B | 23.84%1.57B | 44.31%1.7B |
| Total equity and total liabilities | 3.76%2.72B | 5.41%2.53B | 1.89%2.62B | -5.80%2.4B | -42.89%2.57B | -49.65%2.55B | 1.08%4.5B | 14.34%5.07B | 31.23%4.45B | 46.78%4.43B |
| 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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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.