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 | ||||||||||
| Inventory | ---- | ---- | ---- | ---- | 9.43%160.92M | -1.87%164.79M | -12.47%147.06M | -3.53%167.93M | -1.78%168.02M | 7.93%174.08M |
| Accounts receivable | -27.49%67M | -30.98%92.09M | -46.66%92.4M | -22.32%133.43M | -26.91%173.24M | -7.01%171.78M | 6.36%237.03M | 10.72%184.73M | 24.59%222.85M | -7.88%166.84M |
| Related party payments receivable | ---- | ---- | ---- | --1.9M | ---- | ---- | ---- | ---- | -59.93%27.88M | -59.58%29.3M |
| Cash and equivalents | -82.04%6.57M | -45.40%14.49M | 11.29%36.59M | -44.28%26.54M | -20.94%32.88M | -68.11%47.62M | 1.47%41.58M | -13.38%149.35M | -16.79%40.98M | 57.42%172.43M |
| Secured deposit | ---- | ---- | -41.86%61.69M | -40.80%56.51M | 24.41%106.1M | 16.19%95.46M | 17.45%85.28M | 40.17%82.16M | 65.98%72.61M | 33.99%58.61M |
| Special items of current assets | --9.51M | --6.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -75.83%143.8M | -70.97%172.34M | -23.96%595.07M | -23.03%593.76M | 21.73%782.57M | 7.45%771.46M | -12.36%642.9M | -12.90%718M | -4.87%733.53M | 4.20%824.36M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -14.71%23.39M | -18.71%23.69M | -24.34%27.43M | -25.75%29.15M | -11.74%36.25M | -8.02%39.26M | -10.03%41.07M | -11.78%42.68M | -4.38%45.65M | 6.88%48.38M |
| Advance payment | ---- | ---- | -26.70%3.85M | -23.12%4.34M | -15.61%5.25M | -15.46%5.64M | -70.37%6.22M | -76.60%6.68M | -61.75%21M | -46.81%28.53M |
| Associated company interest | ---- | ---- | 0.00%68K | 0.00%68K | 0.00%68K | 0.00%68K | --68K | --68K | ---- | ---- |
| Deferred tax assets | ---- | ---- | 19.77%3.81M | 17.26%3.73M | --3.18M | --3.18M | ---- | ---- | ---- | ---- |
| Total non-current assets | -52.23%23.39M | -58.40%23.7M | -23.05%48.97M | -31.43%56.97M | -21.54%63.64M | -8.64%83.08M | -27.19%81.11M | -32.49%90.94M | -27.13%111.39M | -1.46%134.71M |
| Total assets | -74.04%167.2M | -69.87%196.05M | -23.89%644.04M | -23.85%650.74M | 16.88%846.21M | 5.64%854.54M | -14.31%724M | -15.65%808.94M | -8.56%844.92M | 3.37%959.07M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -77.31%74.31M | -70.95%98.02M | 25.91%327.45M | 36.10%337.4M | 169.98%260.07M | 202.48%247.91M | -7.40%96.33M | -20.53%81.96M | -4.67%104.02M | 0.10%103.13M |
| Tax payable | 1.76%4.4M | 9.29%4.51M | -56.75%4.33M | -54.94%4.12M | 61.27%10M | 63.76%9.15M | 23.69%6.2M | 140.86%5.59M | 120.69%5.01M | -23.93%2.32M |
| Amounts payable to associated parties-current liabilities | -53.38%29.52M | -41.54%28.94M | -19.62%63.33M | 48.95%49.51M | 190.07%78.79M | 24.58%33.24M | 109.91%27.16M | 510.62%26.68M | 180.09%12.94M | -60.74%4.37M |
| Bank loans and overdrafts | -89.35%7.38M | -91.00%7.65M | -55.61%69.32M | -42.97%85.06M | 0.44%156.15M | -25.32%149.15M | 8.89%155.47M | 14.93%199.71M | -1.62%142.78M | -6.07%173.76M |
| Provision-current liabilities | ---- | ---- | -59.70%7.2M | -12.93%7.2M | --17.87M | --8.27M | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | -99.94%1K | -99.68%10K | -73.75%1.64M | -61.18%3.17M | 8.78%6.23M | 29.58%8.17M | -15.11%5.73M | -27.15%6.31M | 9.08%6.75M | 35.23%8.66M |
| Special items of current liabilities | --10.32M | --13.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | -76.54%125.94M | -70.42%152.71M | -4.49%536.79M | 5.59%516.2M | 85.06%562M | 45.60%488.86M | -1.30%303.68M | -9.66%335.74M | 1.00%307.7M | 12.65%371.65M |
| Net current assets | -69.35%17.87M | -74.68%19.64M | -73.57%58.29M | -72.55%77.56M | -34.98%220.57M | -26.07%282.6M | -20.34%339.21M | -15.56%382.26M | -8.71%425.83M | -1.84%452.71M |
| Total assets less current liabilities | -61.53%41.26M | -67.79%43.34M | -62.26%107.25M | -63.21%134.53M | -32.38%284.21M | -22.72%365.68M | -21.76%420.32M | -19.44%473.2M | -13.26%537.23M | -1.75%587.42M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | ---- | -46.13%13.5M | -42.24%20.87M | -57.24%25.06M | -33.10%36.14M | -12.74%58.59M | -18.85%54.01M |
| Long-term remuneration payable to staff and workers | --229K | 0.00%229K | ---- | --229K | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | ---- | ---- | -5.32%569K | -91.75%234K | -88.10%601K | -65.97%2.84M | 12.39%5.05M | 19.91%8.33M | -47.67%4.5M | -40.24%6.95M |
| Deferred tax liability | -91.44%41K | -91.68%39K | -85.55%479K | -79.72%469K | 28.38%3.32M | -10.45%2.31M | -51.29%2.58M | -51.29%2.58M | 41.87%5.3M | 49.13%5.3M |
| Provision-non-current liabilities | ---- | ---- | --229K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -78.86%270K | -71.24%268K | -92.67%1.28M | -96.42%932K | -46.73%17.41M | -44.70%26.02M | -52.20%32.69M | -28.99%47.05M | -13.95%68.39M | -18.94%66.27M |
| Total liabilities | -76.54%126.21M | -70.42%152.98M | -7.14%538.06M | 0.44%517.14M | 72.25%579.42M | 34.50%514.88M | -10.56%336.37M | -12.59%382.8M | -2.09%376.08M | 6.38%437.91M |
| Total assets less total liabilities | -61.32%40.99M | -67.76%43.07M | -60.28%105.98M | -60.67%133.6M | -31.17%266.79M | -20.30%339.66M | -17.32%387.63M | -18.23%426.14M | -13.16%468.84M | 0.97%521.15M |
| Total equity and non-current liabilities | -61.53%41.26M | -67.79%43.34M | -62.26%107.25M | -63.21%134.53M | -32.38%284.21M | -22.72%365.68M | -21.76%420.32M | -19.44%473.2M | -13.26%537.23M | -1.75%587.42M |
| Equity | ||||||||||
| Share capital | 0.00%18.69M | 0.00%18.69M | 0.00%18.69M | 0.00%18.69M | 0.00%18.69M | 18.01%18.69M | 18.01%18.69M | 0.00%15.84M | 0.00%15.84M | 0.00%15.84M |
| Reserve | -55.78%54.37M | -62.35%56.98M | -50.86%122.95M | -53.13%151.32M | -32.46%250.19M | -21.58%322.83M | -18.42%370.43M | -18.62%411.69M | -13.45%454.1M | 1.04%505.86M |
| Shareholders' Equity | -48.42%73.06M | -55.49%75.67M | -47.32%141.64M | -50.22%170.01M | -30.90%268.88M | -20.12%341.52M | -17.20%389.13M | -18.05%427.53M | -13.06%469.94M | 1.00%521.7M |
| Non-controlling interest | 10.07%-32.07M | 10.46%-32.6M | -1,609.54%-35.66M | -1,855.48%-36.41M | -39.53%-2.09M | -34.54%-1.86M | -36.28%-1.5M | -152.55%-1.38M | -67.23%-1.1M | -49.32%-548K |
| Total equity | -61.32%40.99M | -67.76%43.07M | -60.28%105.98M | -60.67%133.6M | -31.17%266.79M | -20.30%339.66M | -17.32%387.63M | -18.23%426.14M | -13.16%468.84M | 0.97%521.15M |
| Total equity and total liabilities | -74.04%167.2M | -69.87%196.05M | -23.89%644.04M | -23.85%650.74M | 16.88%846.21M | 5.64%854.54M | -14.31%724M | -15.65%808.94M | -8.56%844.92M | 3.37%959.07M |
| 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 (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Liang Xuelian (Hong Kong) 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.