Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (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 | 18.10%12.91M | 36.43%7.39M | 43.87%10.93M | -26.59%5.42M | -49.21%7.6M | -51.62%7.38M | -26.00%14.96M | 43.23%15.26M | 45.04%20.21M | 23.76%10.65M |
| Accounts receivable | -14.28%73.79M | 19.19%66.99M | -16.50%86.08M | -16.27%56.2M | 5.25%103.09M | -33.12%67.12M | -24.99%97.96M | -23.58%100.36M | -5.92%130.6M | 22.85%131.33M |
| Related party payments receivable | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 50.00%3K | 0.00%3K | 0.00%2K | 50.00%3K | 0.00%2K | 0.00%2K |
| Advance deposits and other receivables | 12.64%67.3M | -4.88%69.83M | -33.70%59.75M | -21.91%73.42M | 21.50%90.13M | 18.72%94.01M | -24.15%74.18M | -24.24%79.19M | -12.78%97.79M | -25.49%104.52M |
| Withholding and tax receivable | ---- | 0.00%529K | -47.62%529K | -43.48%529K | 145.15%1.01M | 76.94%936K | 132.77%412K | -7.68%529K | -11.06%177K | 187.94%573K |
| Cash and equivalents | 9.80%366.45M | -11.83%344.08M | 76.26%333.74M | -6.23%390.27M | -47.64%189.34M | -3.67%416.18M | -23.61%361.6M | -7.31%432.05M | 7.26%473.36M | 15.95%466.14M |
| Secured deposit | ---- | ---- | ---- | ---- | --155M | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | -0.74%85.8M | -26.59%75.35M | -15.92%86.44M | -4.15%102.65M | 4.72%102.82M | 10.16%107.1M | 35.01%98.18M | 35.37%97.22M | -7.49%72.72M | -6.69%71.82M |
| Total current assets | 2.94%655.41M | -11.11%594.32M | -8.17%636.69M | -8.50%668.58M | -7.54%693.3M | -11.54%730.67M | -10.25%749.82M | -2.29%826.03M | -3.54%835.42M | -1.01%845.41M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -6.95%82.35M | -7.08%85.35M | -5.48%88.5M | -3.40%91.85M | -5.21%93.63M | -1.09%95.08M | -8.24%98.78M | -11.95%96.13M | -6.12%107.65M | -9.35%109.17M |
| Investment property | -1.94%15.2M | -1.94%15.2M | 0.00%15.5M | 0.00%15.5M | 0.00%15.5M | 0.00%15.5M | --15.5M | --15.5M | ---- | ---- |
| Intangible assets | 0.00%14.87M | 0.00%14.87M | 0.00%14.87M | 0.00%14.87M | -0.86%14.87M | --14.87M | --15M | ---- | ---- | ---- |
| Goodwill | -19.62%11.87M | -19.62%11.87M | -8.94%14.77M | -8.94%14.77M | -5.68%16.22M | -5.68%16.22M | 0.00%17.2M | 0.00%17.2M | 1.00%17.2M | -26.89%17.2M |
| Total non-current assets | -5.90%136.73M | 1.03%176.59M | -20.47%145.3M | 2.41%174.78M | 18.40%182.7M | 26.27%170.67M | 15.50%154.31M | -1.60%135.17M | -6.61%133.6M | -29.55%137.37M |
| Total assets | 1.30%792.14M | -8.59%770.9M | -10.73%781.99M | -6.43%843.36M | -3.11%876.01M | -6.23%901.34M | -6.70%904.13M | -2.20%961.2M | -3.98%969.02M | -6.32%982.78M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 1,318.18%156K | --71K | -98.71%11K | ---- | -42.04%852K | -40.21%898K | -8.98%1.47M | 4.60%1.5M | 12.07%1.62M | 5.43%1.44M |
| Tax payable | 124.75%1.37M | 24.79%1.36M | -72.06%610K | -52.42%1.09M | 160.50%2.18M | -15.41%2.29M | -74.74%838K | -17.30%2.71M | 530.61%3.32M | 21.82%3.27M |
| Other payables and accrued expenses | 2.11%56.16M | -12.88%56.02M | -30.93%55M | -39.69%64.3M | -16.24%79.63M | -16.03%106.63M | -20.89%95.06M | -11.03%126.97M | -18.91%120.17M | -23.53%142.71M |
| Bank loans and overdrafts | --1.21M | 12.69%1.14M | ---- | -25.59%1.01M | --1.44M | --1.36M | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | 24.64%5.69M | 40.82%7.34M | -36.91%4.56M | 35.42%5.22M | 51.40%7.23M | -29.20%3.85M | -29.82%4.78M | -40.71%5.44M | 25.39%6.81M | -48.64%9.17M |
| Total current liabilities | 5.29%74.53M | -9.31%75.5M | -30.78%70.78M | -33.62%83.25M | -10.84%102.26M | -10.45%125.4M | -20.37%114.69M | -16.74%140.03M | -24.69%144.04M | -23.60%168.19M |
| Net current assets | 2.65%580.88M | -11.36%518.82M | -4.25%565.9M | -3.29%585.33M | -6.94%591.04M | -11.77%605.27M | -8.14%635.13M | 1.30%686M | 2.45%691.39M | 6.83%677.22M |
| Total assets less current liabilities | 0.90%717.61M | -8.51%695.41M | -8.08%711.21M | -2.04%760.11M | -1.99%773.75M | -5.51%775.94M | -4.31%789.44M | 0.81%821.16M | 0.86%824.99M | -1.73%814.58M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | 245.02%4.57M | 44.90%4.78M | -72.11%1.32M | 1,310.68%3.3M | 45.87%4.75M | -79.72%234K | 36.36%3.26M | -50.96%1.15M | -63.02%2.39M | -78.80%2.35M |
| Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.86%4.01M | 8.50%3.95M |
| Retirement benefit responsibility | 25.38%1M | 25.38%1M | --800K | --800K | ---- | ---- | ---- | ---- | ---- | ---- |
| Adjustment items of non-current liabilities | ---- | ---- | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | 150.49%5.57M | 41.09%5.79M | -53.16%2.22M | 1,652.56%4.1M | 45.87%4.75M | -79.72%234K | -49.12%3.26M | -81.68%1.15M | -37.54%6.4M | -57.25%6.3M |
| Total liabilities | 9.72%80.1M | -6.95%81.28M | -31.78%73.01M | -30.48%87.35M | -9.27%107.01M | -11.01%125.64M | -21.60%117.95M | -19.09%141.19M | -25.34%150.43M | -25.71%174.49M |
| Total assets less total liabilities | 0.43%712.04M | -8.78%689.62M | -7.80%708.98M | -2.54%756.01M | -2.19%769M | -5.40%775.71M | -3.96%786.18M | 1.45%820.01M | 1.35%818.59M | -0.72%808.28M |
| Total equity and non-current liabilities | 0.89%717.61M | -8.51%695.41M | -8.07%711.31M | -2.04%760.11M | -1.99%773.75M | -5.51%775.94M | -4.31%789.44M | 0.81%821.16M | 0.86%824.99M | -1.73%814.58M |
| Equity | ||||||||||
| Share capital | 0.00%788K | 0.00%788K | 0.00%788K | 0.00%788K | 0.00%788K | 5.07%788K | 5.07%788K | 0.00%750K | -99.38%750K | -99.38%750K |
| Reserve | -0.02%734.34M | -7.20%713.87M | -5.82%734.47M | -2.49%769.25M | -0.91%779.88M | -2.21%788.86M | -3.30%787.03M | 0.90%806.69M | 18.53%813.87M | 14.43%799.53M |
| Shareholders' Equity | -0.02%735.13M | -7.19%714.66M | -5.82%735.25M | -2.48%770.03M | -0.91%780.67M | -2.20%789.65M | -3.29%787.82M | 0.90%807.44M | 0.98%814.62M | -2.26%800.28M |
| Non-controlling interest | 11.78%-23.09M | -78.46%-25.03M | -124.23%-26.17M | -0.62%-14.03M | -614.70%-11.67M | -210.93%-13.94M | -141.20%-1.63M | 56.93%12.57M | 324.41%3.96M | 273.37%8.01M |
| Total equity | 0.42%712.04M | -8.78%689.62M | -7.79%709.08M | -2.54%756.01M | -2.19%769M | -5.40%775.71M | -3.96%786.18M | 1.45%820.01M | 1.35%818.59M | -0.72%808.28M |
| Total equity and total liabilities | 1.28%792.14M | -8.59%770.9M | -10.72%782.09M | -6.43%843.36M | -3.11%876.01M | -6.23%901.34M | -6.70%904.13M | -2.20%961.2M | -3.98%969.02M | -6.32%982.78M |
| 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 | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu Limited | -- | Deloitte Touche Tohmatsu 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.