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 | -21.33%450K | 88.68%1.1M | -83.17%572K | -83.92%583K | -5.32%3.4M | 6.43%3.63M | 1.93%3.59M | -9.03%3.41M | 411.92%3.52M | 387.50%3.74M |
| Accounts receivable | -9.65%19.77M | -11.76%15.75M | -25.89%21.88M | -37.97%17.85M | -19.75%29.52M | -3.02%28.78M | 16.73%36.79M | -7.08%29.67M | -26.04%31.52M | -5.13%31.94M |
| Advance deposits and other receivables | 17.74%10.74M | 5.51%11.34M | -30.30%9.13M | -23.83%10.75M | 24.84%13.09M | 10.43%14.12M | -9.30%10.49M | 83.60%12.78M | -30.55%11.56M | -59.81%6.96M |
| Withholding and tax receivable | ---- | ---- | ---- | 0.00%2K | ---- | --2K | ---- | ---- | --13K | --13K |
| Cash and equivalents | 39.89%9.01M | -5.65%5.88M | 13.09%6.44M | -1.42%6.23M | 282.53%5.69M | -31.21%6.32M | -92.23%1.49M | -67.84%9.19M | 1,399.30%19.16M | 6,082.03%28.56M |
| Financial assets at fair value-current assets | 75.04%13.46M | 3,575.32%11.32M | 1,478.44%7.69M | -15.85%308K | 77.74%487K | -49.24%366K | -73.29%274K | -72.99%721K | -41.44%1.03M | 0.04%2.67M |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.71%4.1M |
| Total current assets | -3.20%63.31M | -4.72%55.03M | -17.96%65.4M | -27.37%57.76M | -5.90%79.72M | 4.38%79.53M | -2.78%84.72M | -21.71%76.19M | -7.41%87.14M | 10.69%97.32M |
| Non-current assets | ||||||||||
| Property, plant and equipment | ---- | ---- | ---- | ---- | ---- | ---- | -96.53%32K | ---- | -83.00%923K | -76.63%1.47M |
| Intangible assets | ---- | ---- | -95.99%13K | -95.99%13K | 0.00%324K | 0.00%324K | 0.00%324K | -40.22%324K | -57.31%324K | -44.52%542K |
| Total non-current assets | ---- | ---- | -95.99%13K | -95.99%13K | -8.99%324K | 0.00%324K | -71.45%356K | -87.45%324K | -96.84%1.25M | -93.84%2.58M |
| Total assets | -3.22%63.31M | -4.74%55.03M | -18.28%65.42M | -27.65%57.77M | -5.92%80.05M | 4.36%79.85M | -3.75%85.08M | -23.41%76.51M | -33.84%88.39M | -23.06%99.9M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 15.59%14.69M | 208.96%11.9M | 1,243.23%12.71M | 306.98%3.85M | -16.65%946K | -83.24%946K | -80.00%1.14M | 160.54%5.65M | -34.04%5.67M | --2.17M |
| Tax payable | --126K | --83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other payables and accrued expenses | -17.04%30.53M | -19.84%29.52M | 5.77%36.8M | 18.42%36.83M | 24.34%34.79M | 36.04%31.1M | 25.92%27.98M | 25.43%22.86M | 9.37%22.22M | -14.79%18.23M |
| Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.39%694K |
| Special items of current liabilities | -1.22%6.01M | --6.27M | --6.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | -7.62%51.35M | 17.44%47.77M | 55.54%55.59M | 26.94%40.68M | 1.47%35.74M | 12.41%32.05M | 26.26%35.22M | -7.41%28.51M | -34.36%27.9M | 18.38%30.79M |
| Net current assets | 21.83%11.96M | -57.50%7.26M | -77.69%9.81M | -64.02%17.08M | -11.15%43.98M | -0.42%47.48M | -16.45%49.5M | -28.33%47.68M | 14.79%59.25M | 7.46%66.53M |
| Total assets less current liabilities | 21.66%11.96M | -57.53%7.26M | -77.82%9.83M | -64.24%17.09M | -11.14%44.31M | -0.42%47.8M | -17.58%49.86M | -30.54%48.01M | -33.59%60.5M | -33.44%69.11M |
| Non-current liabilities | ||||||||||
| Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.29%35K |
| Convertible notes and bonds | --5.5M | ---- | ---- | 0.00%6.27M | --6.47M | --6.27M | ---- | ---- | ---- | ---- |
| Total non-current liabilities | --5.5M | ---- | ---- | 0.00%6.27M | --6.47M | --6.27M | ---- | ---- | ---- | -99.65%35K |
| Total liabilities | 2.27%56.85M | 1.75%47.77M | 31.70%55.59M | 22.53%46.95M | 19.84%42.21M | 34.42%38.32M | 26.26%35.22M | -7.51%28.51M | -35.52%27.9M | -14.43%30.82M |
| Total assets less total liabilities | -34.30%6.46M | -32.90%7.26M | -74.03%9.83M | -73.95%10.82M | -24.11%37.84M | -13.49%41.53M | -17.58%49.86M | -30.50%48.01M | -33.03%60.5M | -26.38%69.08M |
| Total equity and non-current liabilities | --11.96M | ---- | ---- | -64.24%17.09M | --44.31M | --47.8M | ---- | ---- | ---- | -33.44%69.11M |
| Equity | ||||||||||
| Share capital | 0.00%21.38M | 0.00%21.38M | 0.00%21.38M | 0.00%21.38M | 19.25%21.38M | 23.88%21.38M | 3.88%17.93M | 0.00%17.26M | 250.02%17.26M | -65.00%17.26M |
| Reserve | -29.29%-14.88M | -33.85%-14.08M | -169.78%-11.51M | -152.11%-10.52M | -48.38%16.5M | -34.41%20.19M | -26.13%31.96M | -40.63%30.78M | -49.35%43.26M | 16.43%51.84M |
| Shareholders' Equity | -34.17%6.5M | -32.78%7.3M | -73.95%9.87M | -73.87%10.86M | -24.07%37.87M | -13.47%41.56M | -17.57%49.88M | -30.48%48.03M | -33.01%60.51M | -26.36%69.1M |
| Non-controlling interest | 0.00%-39K | 0.00%-39K | -5.41%-39K | -18.18%-39K | -54.17%-37K | -22.22%-33K | -33.33%-24K | -42.11%-27K | -550.00%-18K | ---19K |
| Total equity | -34.30%6.46M | -32.90%7.26M | -74.03%9.83M | -73.95%10.82M | -24.11%37.84M | -13.49%41.53M | -17.58%49.86M | -30.50%48.01M | -33.03%60.5M | -26.38%69.08M |
| Total equity and total liabilities | -3.22%63.31M | -4.74%55.03M | -18.28%65.42M | -27.65%57.77M | -5.92%80.05M | 4.36%79.85M | -3.75%85.08M | -23.41%76.51M | -33.84%88.39M | -23.06%99.9M |
| 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 | -- | To Baoxin Qin Certified Public Accountants LLP | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde 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.