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 | ---- | ---- | -69.11%408K | -36.12%1.06M | -66.31%1.32M | 366.11%1.66M | 257.43%3.92M | -89.55%357K | 29.21%1.1M | 67.42%3.42M |
| Accounts receivable | 168.02%11.33M | 17.36%4.41M | 101.81%4.23M | -46.54%3.76M | -83.89%2.1M | -50.61%7.04M | -27.49%13M | -36.09%14.25M | -16.79%17.93M | 21.56%22.29M |
| Cash and equivalents | 361.29%7.52M | 5.08%3.83M | -67.29%1.63M | -79.39%3.64M | -60.53%4.98M | 5.30%17.69M | -52.11%12.63M | -55.89%16.8M | -61.34%26.36M | -31.33%38.07M |
| Financial assets at fair value-current assets | 12.93%332K | 33.33%316K | -27.05%294K | -65.04%237K | -95.13%403K | -91.89%678K | 29.02%8.28M | 22.56%8.36M | 902.66%6.42M | 852.23%6.82M |
| Total current assets | 192.42%19.18M | -1.68%8.56M | -25.47%6.56M | -67.83%8.71M | -76.73%8.8M | -31.92%27.06M | -28.98%37.83M | -46.41%39.75M | -44.16%53.27M | -7.92%74.18M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -91.58%1.28M | -92.06%1.27M | -30.00%15.24M | 64.90%16.04M | 140.94%21.77M | -7.20%9.72M | -27.65%9.04M | -89.77%10.48M | -86.38%12.49M | 27.51%102.42M |
| Advance payment | -10.45%240K | ---- | --268K | --268K | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6.11M | 0.00%6.11M |
| Total non-current assets | -91.59%1.52M | -93.77%1.27M | -26.00%18.11M | 39.68%20.44M | 44.93%24.47M | -29.29%14.63M | -15.44%16.88M | -82.34%20.7M | -82.21%19.97M | 14.21%117.2M |
| Total assets | -16.06%20.71M | -66.27%9.83M | -25.86%24.67M | -30.10%29.15M | -39.19%33.27M | -31.02%41.7M | -25.29%54.71M | -68.41%60.45M | -64.73%73.23M | 4.48%191.38M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -66.77%1.71M | -60.97%6.05M | -69.53%5.16M | -12.83%15.51M | -42.25%16.92M | -30.20%17.79M | 207.70%29.29M | -32.68%25.49M | -82.27%9.52M | 9.91%37.86M |
| Tax payable | -7,125.00%-281K | --5K | -96.83%4K | ---- | -89.98%126K | -97.15%35K | 1,996.67%1.26M | 11,054.55%1.23M | 1,400.00%60K | -83.33%11K |
| Bank loans and overdrafts | -94.18%436K | 48.32%10.53M | --7.49M | --7.1M | ---- | ---- | ---- | ---- | ---- | --5.84M |
| Financial lease liabilities-current liabilities | ---- | ---- | -17.39%2.01M | 20.34%3.01M | -0.86%2.43M | -0.48%2.5M | -1.41%2.45M | -67.22%2.51M | -61.54%2.49M | 18.97%7.66M |
| Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.62M | --3.96M |
| Total current liabilities | -87.26%1.87M | -35.24%16.59M | -24.71%14.66M | 26.03%25.62M | -40.99%19.48M | -30.46%20.33M | 23.64%33M | -47.18%29.23M | -55.63%26.69M | 35.12%55.33M |
| Net current assets | 313.71%17.32M | 52.53%-8.03M | 24.09%-8.1M | -351.00%-16.91M | -321.20%-10.67M | -35.99%6.74M | -81.84%4.83M | -44.15%10.53M | -24.58%26.57M | -52.42%18.85M |
| Total assets less current liabilities | 88.27%18.84M | -291.31%-6.76M | -27.47%10.01M | -83.48%3.53M | -36.45%13.8M | -31.55%21.37M | -53.35%21.71M | -77.05%31.22M | -68.45%46.54M | -4.34%136.05M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- | --8.3M |
| Financial lease liabilities-non-current liabilities | ---- | ---- | 109.75%1.33M | 6.41%2.12M | -80.89%636K | -58.87%2M | --3.33M | -38.84%4.85M | ---- | -46.22%7.94M |
| Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 56.04%86.92M |
| Total non-current liabilities | ---- | ---- | -49.39%1.33M | 6.41%2.12M | -20.79%2.64M | -58.87%2M | --3.33M | -95.30%4.85M | ---- | 46.40%103.15M |
| Total liabilities | -88.32%1.87M | -40.20%16.59M | -27.66%16M | 24.27%27.74M | -39.14%22.11M | -34.51%22.32M | 36.11%36.33M | -78.49%34.08M | -81.78%26.69M | 42.25%158.48M |
| Total assets less total liabilities | 117.23%18.84M | -580.10%-6.76M | -22.29%8.67M | -92.74%1.41M | -39.28%11.16M | -26.52%19.38M | -60.51%18.38M | -19.86%26.37M | -23.85%46.54M | -54.16%32.9M |
| Total equity and non-current liabilities | ---- | ---- | -27.47%10.01M | -83.48%3.53M | -36.45%13.8M | -31.55%21.37M | --21.71M | -77.05%31.22M | ---- | -4.34%136.05M |
| Equity | ||||||||||
| Share capital | 96.62%57.35M | 0.00%29.17M | 0.00%29.17M | 0.00%29.17M | 0.00%29.17M | 0.00%29.17M | 0.00%29.17M | 0.00%29.17M | 0.00%29.17M | 0.00%29.17M |
| Reserve | -119.03%-38.28M | -43.80%-35.68M | -15.79%-17.48M | -255.56%-24.81M | -102.82%-15.09M | -1,749.65%-6.98M | -137.61%-7.44M | -96.18%423K | -54.49%19.79M | -77.08%11.06M |
| Shareholders' Equity | 63.14%19.08M | -249.39%-6.51M | -16.93%11.69M | -80.37%4.36M | -35.21%14.08M | -25.01%22.19M | -55.62%21.73M | -26.44%29.59M | -32.61%48.95M | -48.04%40.23M |
| Non-controlling interest | 92.12%-238K | 91.66%-246K | -3.60%-3.02M | -4.80%-2.95M | 12.88%-2.92M | 12.69%-2.82M | -38.59%-3.35M | 56.01%-3.22M | 79.05%-2.42M | -29.53%-7.33M |
| Total equity | 117.23%18.84M | -580.10%-6.76M | -22.29%8.67M | -92.74%1.41M | -39.28%11.16M | -26.52%19.38M | -60.51%18.38M | -19.86%26.37M | -23.85%46.54M | -54.16%32.9M |
| Total equity and total liabilities | -16.06%20.71M | -66.27%9.83M | -25.86%24.67M | -30.10%29.15M | -39.19%33.27M | -31.02%41.7M | -25.29%54.71M | -68.41%60.45M | -64.73%73.23M | 4.48%191.38M |
| 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 |
| Auditor | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm 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.