Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
| (Q6)Oct 31, 2025 | (FY)Apr 30, 2025 | (Q6)Oct 31, 2024 | (FY)Apr 30, 2024 | (Q6)Oct 31, 2023 | (FY)Apr 30, 2023 | (Q6)Oct 31, 2022 | (FY)Apr 30, 2022 | (Q6)Oct 31, 2021 | (FY)Apr 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 32.29%7.97M | 957.78%476K | 51.18%6.02M | -97.48%45K | 31.88%3.98M | -57.91%1.78M | -26.12%3.02M | 27.71%4.24M | -15.06%4.09M | 282.14%3.32M |
| Accounts receivable | 7.72%48.82M | 64.19%65.49M | -30.08%45.32M | -35.45%39.89M | 30.05%64.82M | 31.39%61.8M | -22.07%49.84M | -16.54%47.03M | 5.16%63.95M | -34.69%56.35M |
| Withholding and tax receivable | ---- | -98.41%15K | -98.31%16K | --946K | --946K | ---- | ---- | 60.36%3.03M | 489.22%3.01M | --1.89M |
| Cash and equivalents | 11.82%23.37M | -6.14%30.44M | 308.48%20.9M | -5.08%32.43M | -88.82%5.12M | -25.91%34.17M | 2.90%45.78M | -6.69%46.11M | 1.98%44.49M | 40.79%49.42M |
| Financial assets at fair value-current assets | -98.69%52K | -99.17%36K | -57.31%3.98M | -61.09%4.33M | -10.29%9.32M | -11.18%11.12M | 59.39%10.39M | 87.16%12.52M | -0.17%6.52M | --6.69M |
| Total current assets | 5.21%80.21M | 24.25%96.46M | -9.44%76.24M | -28.68%77.64M | -22.78%84.19M | -3.59%108.86M | -10.67%109.03M | -4.03%112.92M | 4.95%122.06M | -3.75%117.66M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -14.86%12.58M | -15.15%13.53M | 13.30%14.78M | 18.13%15.94M | -34.74%13.04M | -34.99%13.5M | -8.73%19.98M | -2.35%20.76M | 0.63%21.9M | 1.00%21.26M |
| Investment property | -26.30%4.71M | -26.27%4.76M | -2.19%6.39M | -2.18%6.46M | -12.28%6.53M | -12.26%6.6M | -2.10%7.44M | -2.08%7.52M | 32.16%7.6M | 93.99%7.68M |
| Advance payment | ---- | ---- | ---- | ---- | --4.67M | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | ---- | -74.07%514K | -58.39%1.17M | -45.20%1.98M | -36.85%2.8M | -31.12%3.62M | -26.94%4.43M | -23.74%5.25M | -21.21%6.07M | 178.67%6.89M |
| Deferred tax assets | ---- | ---- | ---- | ---- | -97.29%11K | -82.29%48K | -18.80%406K | 55.75%271K | -33.07%500K | -50.29%174K |
| Total non-current assets | -24.95%18.08M | -24.87%20.03M | -18.14%24.09M | 12.20%26.66M | -13.96%29.42M | -37.53%23.76M | -8.89%34.2M | 1.24%38.04M | -5.21%37.53M | 2.84%37.57M |
| Total assets | -2.03%98.29M | 11.69%116.49M | -11.69%100.33M | -21.36%104.3M | -20.68%113.61M | -12.14%132.62M | -10.25%143.23M | -2.76%150.96M | 2.37%159.59M | -2.24%155.23M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 23.05%15.76M | 123.79%16.98M | 62.25%12.81M | -56.95%7.59M | 1.65%7.89M | 17.36%17.62M | -65.94%7.76M | -17.79%15.01M | 12.66%22.8M | -32.05%18.26M |
| Tax payable | 41.61%211K | 12.39%127K | 44.66%149K | -85.95%113K | -94.82%103K | -50.31%804K | -18.09%1.99M | 6.94%1.62M | --2.43M | -65.89%1.51M |
| Bank loans and overdrafts | -30.81%2.73M | -33.41%2.73M | -23.48%3.94M | -35.91%4.09M | -52.36%5.15M | 18.74%6.39M | 77.60%10.81M | -17.88%5.38M | -7.10%6.09M | --6.55M |
| Other loans-current liabilities | ---- | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | -15.69%822K | -17.82%853K | 27.45%975K | --1.04M | 232.61%765K | ---- | -4.96%230K | 6.06%245K | 12.56%242K | -68.53%231K |
| Total current liabilities | 8.57%20.49M | 146.25%32.87M | 27.45%18.87M | -46.64%13.35M | -29.94%14.81M | 11.37%25.02M | -33.31%21.13M | -15.52%22.46M | 15.97%31.69M | -17.28%26.59M |
| Net current assets | 4.10%59.72M | -1.09%63.59M | -17.31%57.37M | -23.33%64.29M | -21.06%69.38M | -7.31%83.84M | -2.73%87.9M | -0.68%90.46M | 1.57%90.37M | 1.07%91.08M |
| Total assets less current liabilities | -4.49%77.8M | -8.06%83.62M | -17.56%81.46M | -15.48%90.95M | -19.07%98.8M | -16.26%107.61M | -4.54%122.09M | -0.12%128.49M | -0.52%127.9M | 1.58%128.65M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | ---- | -67.22%415K | -48.94%822K | --1.27M | 57.69%1.61M | ---- | -27.74%1.02M | -17.04%1.26M | -10.17%1.41M | -4.96%1.51M |
| Deferred tax liability | -95.07%10K | -71.89%95K | -56.99%203K | -46.43%338K | -55.56%472K | -39.56%631K | -4.50%1.06M | -10.92%1.04M | -10.32%1.11M | 781.20%1.17M |
| Total non-current liabilities | -99.02%10K | -68.20%510K | -50.77%1.03M | 154.20%1.6M | -0.05%2.08M | -72.57%631K | -17.50%2.08M | -14.37%2.3M | -10.24%2.53M | 55.62%2.69M |
| Total liabilities | 3.03%20.5M | 123.25%33.38M | 17.80%19.9M | -41.70%14.95M | -27.26%16.89M | 3.58%25.65M | -32.15%23.22M | -15.41%24.76M | 13.52%34.22M | -13.56%29.27M |
| Total assets less total liabilities | -3.28%77.79M | -6.98%83.11M | -16.84%80.43M | -16.48%89.34M | -19.40%96.72M | -15.23%106.98M | -4.28%120.01M | 0.19%126.19M | -0.30%125.37M | 0.83%125.96M |
| Total equity and non-current liabilities | -4.49%77.8M | -8.06%83.62M | -17.56%81.46M | -15.48%90.95M | -19.07%98.8M | -16.26%107.61M | -4.54%122.09M | -0.12%128.49M | -0.52%127.9M | 1.58%128.65M |
| Equity | ||||||||||
| Share capital | 0.00%320K | 0.00%320K | 0.00%320K | 0.00%320K | 0.00%320K | 0.00%320K | 0.00%320K | 0.00%320K | 0.00%320K | 0.00%320K |
| Reserve | -3.30%77.47M | -7.00%82.79M | -16.90%80.11M | -16.53%89.02M | -19.46%96.4M | -15.27%106.66M | -4.29%119.69M | 0.19%125.87M | -0.30%125.05M | 0.84%125.64M |
| Shareholders' Equity | -3.28%77.79M | -6.98%83.11M | -16.84%80.43M | -16.48%89.34M | -19.40%96.72M | -15.23%106.98M | -4.28%120.01M | 0.19%126.19M | -0.30%125.37M | 0.83%125.96M |
| Total equity | -3.28%77.79M | -6.98%83.11M | -16.84%80.43M | -16.48%89.34M | -19.40%96.72M | -15.23%106.98M | -4.28%120.01M | 0.19%126.19M | -0.30%125.37M | 0.83%125.96M |
| Total equity and total liabilities | -2.03%98.29M | 11.69%116.49M | -11.69%100.33M | -21.36%104.3M | -20.68%113.61M | -12.14%132.62M | -10.25%143.23M | -2.76%150.96M | 2.37%159.59M | -2.24%155.23M |
| 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 | -- | Debo Certified Public Accountants Co., Ltd. | -- | Debo Certified Public Accountants Co., Ltd. | -- | Debo Certified Public Accountants Co., Ltd. | -- | Debo Certified Public Accountants Co., Ltd. | -- | Debo Certified Public Accountants Co., Ltd. |
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.