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 | -38.45%2.11B | -27.66%2.63B | 18.08%3.44B | 46.04%3.64B | -1.55%2.91B | -34.35%2.49B | -27.24%2.96B | -3.56%3.79B | 44.04%4.06B | 38.27%3.93B |
| Accounts receivable | 195.94%3.94M | 154.37%5.94M | -84.22%1.33M | -71.52%2.34M | 420.77%8.43M | -18.67%8.2M | --1.62M | --10.09M | ---- | ---- |
| Advance deposits and other receivables | -14.74%220.54M | -20.55%223.59M | 32.09%258.65M | 26.98%281.4M | -31.77%195.82M | -39.18%221.62M | -17.77%287M | 45.68%364.36M | 132.33%349M | 211.97%250.11M |
| Withholding and tax receivable | -5.84%2.97M | -4.03%2.98M | -4.14%3.15M | 10.79%3.1M | -6.93%3.29M | -22.56%2.8M | -59.74%3.53M | -17.89%3.61M | -4.59%8.78M | -66.98%4.4M |
| Cash and equivalents | -41.10%351.32M | -50.98%354.31M | 16.85%596.44M | -16.84%722.74M | -46.23%510.44M | 4.53%869.15M | 35.45%949.38M | 0.60%831.46M | 17.93%700.89M | -3.18%826.5M |
| Financial assets at fair value-current assets | 89.38%68.26M | -12.27%36.04M | 4.48%36.04M | 186.39%41.09M | 1,650.23%34.5M | -74.10%14.35M | -96.20%1.97M | 337.90%55.39M | --51.89M | --12.65M |
| Special items of current assets | 1.88%10.19M | -58.17%8.75M | -92.47%10M | 5.65%20.93M | -76.29%132.85M | -96.66%19.81M | 652.11%560.4M | 184.82%593.31M | -46.74%74.51M | 15,216.99%208.31M |
| Total current assets | -35.84%2.8B | -41.06%3.28B | 14.64%4.36B | 53.00%5.56B | -20.38%3.8B | -35.81%3.64B | -17.26%4.78B | 7.59%5.67B | 52.73%5.77B | 36.97%5.27B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -6.48%88.65M | 10.98%96.21M | 2.50%94.8M | -11.99%86.69M | -12.06%92.49M | -3.29%98.49M | 10.39%105.17M | -0.63%101.84M | -17.27%95.27M | -15.97%102.48M |
| Investment property | -31.26%191.85M | -31.15%216.6M | -87.36%279.1M | -85.30%314.6M | 12.50%2.21B | 13.36%2.14B | -19.79%1.96B | -12.87%1.89B | -15.61%2.45B | 1.70%2.17B |
| Advance payment | 0.00%16.91M | -40.57%16.91M | -89.18%16.91M | -81.80%28.45M | 7.50%156.31M | 10.46%156.31M | -56.87%145.4M | -50.41%141.5M | -13.00%337.09M | -35.15%285.37M |
| Associated company interest | --292.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interests in Joint Venture | -26.00%3.14B | -5.50%3.64B | 6.36%4.24B | 8.97%3.86B | 33.57%3.99B | 31.80%3.54B | 71.90%2.99B | 21.61%2.68B | -14.67%1.74B | 17.86%2.21B |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | -98.43%775K | 12.37%50.9M | 1.47%49.51M | -46.66%45.3M | 14.63%48.79M | 512.17%84.91M | 206.86%42.57M |
| Intangible assets | 0.00%17.78M | 0.00%17.78M | 0.00%17.78M | 5.83%17.78M | 5.83%17.78M | --16.8M | --16.8M | ---- | ---- | ---- |
| Deferred tax assets | ---- | ---- | 0.00%3.97M | -48.70%3.97M | 1,326.26%3.97M | -12.05%7.73M | -91.56%278K | --8.79M | --3.29M | ---- |
| Total non-current assets | -19.50%3.75B | -7.73%3.99B | -29.02%4.66B | -29.19%4.33B | 22.76%6.56B | 23.66%6.11B | 12.67%5.34B | 0.06%4.94B | -14.23%4.74B | 0.89%4.94B |
| Total assets | -27.40%6.54B | -26.49%7.27B | -13.00%9.01B | 1.48%9.89B | 2.40%10.36B | -8.11%9.75B | -3.76%10.12B | 3.95%10.61B | 12.96%10.51B | 16.76%10.2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 33.99%33.56M | -55.41%50.1M | -58.22%25.05M | 52.37%112.36M | -18.72%59.95M | 265.39%73.74M | 314.17%73.76M | -31.07%20.18M | -62.42%17.81M | -12.43%29.28M |
| Tax payable | -57.35%1.92M | -51.89%2.06M | -47.12%4.5M | -16.36%4.28M | 16.37%8.5M | 235.43%5.12M | 199.02%7.31M | -98.79%1.53M | -98.47%2.44M | -57.80%126.51M |
| Other payables and accrued expenses | -51.94%133.92M | -22.72%165.74M | 63.73%278.66M | 66.75%214.46M | -2.96%170.2M | 35.10%128.61M | 87.95%175.39M | 3.48%95.2M | 18.92%93.31M | 5.35%92M |
| Bank loans and overdrafts | -82.01%481.52M | -79.66%640.71M | 3.18%2.68B | 45.29%3.15B | 127.60%2.59B | 12.36%2.17B | -31.88%1.14B | -1.25%1.93B | 53.30%1.67B | 78.65%1.95B |
| Special items of current liabilities | ---- | ---- | ---- | ---- | -92.17%19.25M | ---- | --245.84M | --221.67M | ---- | ---- |
| Total current liabilities | -71.14%911.53M | -73.66%1.02B | 9.16%3.16B | 60.23%3.88B | 67.95%2.89B | -12.86%2.42B | -15.48%1.72B | 25.68%2.78B | 44.30%2.04B | 43.45%2.21B |
| Net current assets | 57.11%1.88B | 33.75%2.26B | 32.11%1.2B | 38.63%1.69B | -70.25%908.07M | -57.85%1.22B | -18.24%3.05B | -5.48%2.89B | 57.77%3.73B | 32.64%3.06B |
| Total assets less current liabilities | -3.81%5.63B | 3.92%6.25B | -21.59%5.85B | -17.92%6.01B | -11.05%7.47B | -6.42%7.33B | -0.95%8.39B | -2.06%7.83B | 7.35%8.47B | 11.05%7.99B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 106.24%2.66B | 79.47%2.81B | -37.42%1.29B | -23.19%1.57B | -37.17%2.06B | -22.71%2.04B | -3.93%3.28B | -10.50%2.64B | 5.25%3.41B | 18.98%2.95B |
| Deferred tax liability | 0.00%562K | 0.00%562K | -5.23%562K | 16.60%562K | 23.03%593K | 0.00%482K | 0.00%482K | -14.84%482K | -26.86%482K | -43.06%566K |
| Special items of non-current liabilities | -28.12%16M | 1,016.58%17.51M | 621.98%22.27M | -76.46%1.57M | -73.67%3.08M | -29.96%6.66M | -32.56%11.71M | -33.75%9.51M | 336.10%17.37M | 122.85%14.35M |
| Total non-current liabilities | 103.91%2.68B | 80.38%2.83B | -36.43%1.31B | -23.35%1.57B | -37.29%2.06B | -22.73%2.04B | -4.07%3.29B | -10.61%2.65B | 5.65%3.43B | 19.22%2.96B |
| Total liabilities | -19.76%3.59B | -29.31%3.85B | -9.82%4.47B | 21.94%5.44B | -1.14%4.96B | -17.68%4.46B | -8.32%5.02B | 4.89%5.42B | 17.37%5.47B | 28.50%5.17B |
| Total assets less total liabilities | -34.93%2.96B | -23.03%3.42B | -15.92%4.54B | -15.82%4.45B | 5.88%5.4B | 1.91%5.28B | 1.18%5.1B | 2.97%5.18B | 8.54%5.04B | 6.75%5.03B |
| Total equity and non-current liabilities | -3.81%5.63B | 3.92%6.25B | -21.59%5.85B | -17.92%6.01B | -11.05%7.47B | -6.42%7.33B | -0.95%8.39B | -2.06%7.83B | 7.35%8.47B | 11.05%7.99B |
| Equity | ||||||||||
| Share capital | 0.00%15.2M | 0.00%15.2M | 0.00%15.2M | 0.00%15.2M | 0.00%15.2M | 0.00%15.2M | 0.00%15.2M | 0.00%15.2M | 0.00%15.2M | 0.00%15.2M |
| Reserve | -32.11%3.08B | -21.91%3.46B | -15.78%4.53B | -15.62%4.44B | 6.03%5.38B | 1.92%5.26B | 1.19%5.08B | 2.99%5.16B | 8.58%5.02B | 7.51%5.01B |
| Shareholders' Equity | -32.01%3.09B | -21.84%3.48B | -15.74%4.55B | -15.58%4.45B | 6.01%5.4B | 1.91%5.27B | 1.19%5.09B | 2.98%5.17B | 8.55%5.03B | 7.48%5.02B |
| Non-controlling interest | -2,355.43%-136.67M | -1,492.11%-55.68M | -213.96%-5.57M | -132.08%-3.5M | -55.79%4.88M | -1.91%10.9M | -2.24%11.05M | -1.48%11.11M | 1.80%11.3M | -73.55%11.28M |
| Total equity | -34.93%2.96B | -23.03%3.42B | -15.92%4.54B | -15.82%4.45B | 5.88%5.4B | 1.91%5.28B | 1.18%5.1B | 2.97%5.18B | 8.54%5.04B | 6.75%5.03B |
| Total equity and total liabilities | -27.40%6.54B | -26.49%7.27B | -13.00%9.01B | 1.48%9.89B | 2.40%10.36B | -8.11%9.75B | -3.76%10.12B | 3.95%10.61B | 12.96%10.51B | 16.76%10.2B |
| 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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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.