Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
| (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 | -20.82%739.41M | -19.06%752.69M | 110.54%933.87M | 100.00%929.95M | -37.40%443.56M | -41.14%464.97M | -44.63%708.53M | -52.32%789.94M | -27.12%1.28B | -1.24%1.66B |
| Accounts receivable | --33.85M | --33.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | -12.91%211.91M | -0.76%240.51M | 2.48%243.33M | 6.29%242.36M |
| Advance deposits and other receivables | -12.71%443.58M | -19.70%404.03M | -34.96%508.17M | -90.48%503.13M | -85.42%781.26M | -11.18%5.28B | -27.18%5.36B | -14.13%5.95B | 24.70%7.36B | 20.11%6.93B |
| Cash and equivalents | -61.91%1.01M | -76.79%2.09M | -80.07%2.66M | -94.25%9.01M | -91.27%13.36M | -37.62%156.67M | -55.23%153.03M | 42.47%251.16M | 338.03%341.79M | 111.48%176.29M |
| Secured deposit | -0.97%102K | -0.98%101K | -87.95%103K | -88.72%102K | -2.17%855K | -99.09%904K | -99.67%874K | -61.98%99.62M | 5.32%265.45M | -65.32%262.05M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | -7.59%207K | -83.25%201K | -96.21%224K | -96.49%1.2M | 35.13%5.92M |
| Total current assets | -15.70%1.22B | -17.30%1.19B | -70.99%1.44B | -75.59%1.44B | -22.58%4.98B | -19.42%5.91B | -32.21%6.43B | -20.94%7.33B | 14.92%9.49B | 8.86%9.27B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -99.93%138K | -50.26%92.61M | 2.46%186.63M | -3.57%186.18M | -8.13%182.14M | -5.87%193.07M | -6.94%198.26M | -20.27%205.1M | -21.37%213.06M | -11.48%257.26M |
| Investment property | -96.69%2.09M | -96.71%2.06M | -9.54%62.99M | -14.16%62.66M | -1.44%69.63M | -7.36%72.99M | -7.89%70.65M | 1.37%78.79M | 2.60%76.7M | 8.11%77.72M |
| Interests in Joint Venture | ---- | ---- | ---- | ---- | -1.44%133.49M | -7.36%139.93M | -8.49%135.44M | 3.52%151.04M | -3.59%148M | -3.22%145.9M |
| Deferred tax assets | ---- | ---- | -96.20%1.86M | ---- | --48.9M | --51.03M | ---- | ---- | ---- | ---- |
| Special items of non-current assets | 154.64%67.01M | 136.45%67.01M | -91.75%26.32M | -91.45%28.34M | 188.63%319.13M | 168.73%331.35M | -7.89%110.57M | 4.21%123.3M | 5.48%120.04M | 8.11%118.32M |
| Total non-current assets | -69.04%107.77M | -41.55%203.67M | -57.77%348.09M | -59.62%348.44M | 40.27%824.2M | 34.75%862.96M | -10.28%587.58M | -8.07%640.39M | -11.43%654.87M | -1.58%696.58M |
| Total assets | -26.06%1.33B | -22.02%1.4B | -69.11%1.79B | -73.55%1.79B | -17.32%5.8B | -15.07%6.77B | -30.80%7.02B | -20.04%7.97B | 12.75%10.14B | 8.05%9.97B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | ---- | ---- | -90.55%7.71M | -91.50%7.28M | -3.62%81.63M | -10.04%85.57M | 0.70%84.69M | 8.17%95.11M | 28.42%84.1M | 10.09%87.93M |
| Tax payable | ---- | ---- | ---- | ---- | -6.19%145.36M | -11.83%154.93M | -10.97%154.95M | 1.45%175.73M | 5.71%174.04M | 8.68%173.21M |
| Amounts payable to associated parties-current liabilities | 30.11%267.48M | 58.56%270.06M | 69.53%205.58M | 0.53%170.33M | -21.03%121.26M | -6.33%169.43M | -33.55%153.55M | -18.11%180.88M | -6.70%231.08M | 53.68%220.88M |
| Other payables and accrued expenses | -14.63%36.61M | 48.23%33.97M | -93.04%42.89M | -98.93%22.92M | -69.11%616.61M | -0.17%2.14B | -9.88%2B | 10.79%2.14B | 31.10%2.21B | -9.72%1.93B |
| Bank loans and overdrafts | -22.08%139.14M | -29.34%150.85M | -28.91%178.56M | -24.42%213.5M | 10.87%251.16M | 0.43%282.5M | -88.36%226.53M | -85.74%281.28M | 345.84%1.95B | 478.89%1.97B |
| Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.91%1.06M | -43.24%1.56M | -15.71%2.15M |
| Total current liabilities | 1.43%443.24M | 9.28%454.88M | -88.72%436.97M | -85.30%416.25M | 38.91%3.87B | -7.61%2.83B | -42.34%2.79B | -32.81%3.06B | 68.73%4.83B | 47.55%4.56B |
| Net current assets | -23.13%774.72M | -28.08%737.86M | -9.00%1.01B | -66.65%1.03B | -69.61%1.11B | -27.90%3.08B | -21.70%3.64B | -9.45%4.27B | -13.68%4.65B | -13.18%4.71B |
| Total assets less current liabilities | -34.92%882.48M | -31.49%941.53M | -29.80%1.36B | -65.11%1.37B | -54.36%1.93B | -19.72%3.94B | -20.29%4.23B | -9.27%4.91B | -13.41%5.31B | -11.84%5.41B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -95.43%3.01M | 36.83%73.36M | 136.84%65.9M | -95.19%53.62M | -97.59%27.83M | -17.54%1.11B | -11.29%1.16B | 46.35%1.35B | -17.13%1.3B | -43.97%922.88M |
| Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.46%425K |
| Deferred tax liability | -15.48%26.52M | -5.42%30.42M | 38.93%31.37M | 40.00%32.16M | -30.22%22.58M | -24.23%22.97M | -13.75%32.37M | -38.39%30.32M | -29.18%37.53M | -12.16%49.21M |
| Total non-current liabilities | -69.64%29.53M | 20.99%103.78M | 92.97%97.28M | -92.45%85.78M | -95.76%50.41M | -17.69%1.14B | -11.36%1.19B | 42.00%1.38B | -17.64%1.34B | -43.00%972.51M |
| Total liabilities | -11.51%472.77M | 11.28%558.66M | -86.38%534.25M | -87.35%502.02M | -1.32%3.92B | -10.74%3.97B | -35.61%3.98B | -19.66%4.45B | 37.45%6.17B | 15.35%5.53B |
| Total assets less total liabilities | -32.23%852.95M | -34.99%837.75M | -33.09%1.26B | -54.02%1.29B | -38.21%1.88B | -20.52%2.8B | -23.31%3.04B | -20.51%3.53B | -11.88%3.97B | 0.16%4.44B |
| Total equity and non-current liabilities | -34.92%882.48M | -31.49%941.53M | -29.80%1.36B | -65.11%1.37B | -54.36%1.93B | -19.72%3.94B | -20.29%4.23B | -9.27%4.91B | -13.41%5.31B | -11.84%5.41B |
| Equity | ||||||||||
| Share capital | 0.00%414.6M | 0.00%414.6M | 0.00%414.6M | 0.00%414.6M | 0.00%414.6M | 0.00%414.6M | 0.00%414.6M | 0.00%414.6M | 0.00%414.6M | 0.00%414.6M |
| Reserve | -52.06%434.49M | -55.32%418.17M | -40.44%906.25M | -61.66%936.03M | -43.45%1.52B | -23.09%2.44B | -24.49%2.69B | -19.61%3.17B | -11.35%3.56B | -0.00%3.95B |
| Shareholders' Equity | -35.72%849.09M | -38.34%832.77M | -31.78%1.32B | -52.71%1.35B | -37.65%1.94B | -20.42%2.86B | -21.94%3.11B | -17.75%3.59B | -10.29%3.98B | -0.00%4.36B |
| Non-controlling interest | 106.21%3.86M | 108.03%4.98M | -13.12%-62.2M | -16.23%-62.02M | 9.77%-54.99M | 14.84%-53.36M | -618.74%-60.94M | -186.10%-62.66M | -112.02%-8.48M | 10.71%72.77M |
| Total equity | -32.23%852.95M | -34.99%837.75M | -33.09%1.26B | -54.02%1.29B | -38.21%1.88B | -20.52%2.8B | -23.31%3.04B | -20.51%3.53B | -11.88%3.97B | 0.16%4.44B |
| Total equity and total liabilities | -26.06%1.33B | -22.02%1.4B | -69.11%1.79B | -73.55%1.79B | -17.32%5.8B | -15.07%6.77B | -30.80%7.02B | -20.04%7.97B | 12.75%10.14B | 8.05%9.97B |
| 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 |
| Auditor | -- | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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.