Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SHANGHAI PECHEM
00338
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets | ||||||||
| Inventory | -42.42%188.43M | -59.24%183.16M | --327.26M | 196.41%449.33M | -79.53%151.59M | 350.43%740.47M | 102.33%164.39M | --81.25M |
| Accounts receivable | 13.39%2.87B | 30.98%3.18B | --2.53B | 40.30%2.43B | -0.39%1.73B | 59.27%1.74B | 2.62%1.09B | --1.06B |
| Related party payments receivable | -3.98%19.57M | 4.82%19.41M | --20.38M | -40.31%18.52M | -3.81%31.03M | -39.83%32.26M | -2.21%53.61M | --54.82M |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | --1.03M | ---- | ---- | --2.19M |
| Cash and equivalents | 397.46%787.95M | -7.58%750.8M | --158.39M | 122.11%812.34M | 29.03%365.73M | 418.13%283.46M | 804.40%54.71M | --6.05M |
| Secured deposit | -15.60%124.79M | 46.37%222.79M | --147.85M | -10.72%152.21M | -10.41%170.48M | -22.51%190.3M | -10.61%245.57M | --274.71M |
| Financial assets at fair value-current assets | ---- | --82.76M | --300.55M | ---- | ---- | ---- | ---- | ---- |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | 197.85%237.25M | --79.65M |
| Total current assets | 14.74%4B | 15.21%4.45B | --3.49B | 57.54%3.86B | -17.88%2.45B | 61.61%2.98B | 18.23%1.85B | --1.56B |
| Non-current assets | ||||||||
| Property, plant and equipment | 2.73%479.79M | 4.16%474.02M | --467.06M | -6.44%455.09M | -0.31%486.44M | 149.89%487.95M | -22.39%195.26M | --251.6M |
| Advance payment | -17.71%59.34M | 501.44%59.25M | --72.11M | 125.01%9.85M | -87.71%4.38M | 3,619.00%35.63M | 58.35%958K | --605K |
| Interests in Joint Venture | -22.71%87.21M | -22.96%89.61M | --112.84M | -4.90%116.31M | 10.15%122.3M | -63.29%111.03M | 17.83%302.48M | --256.72M |
| Intangible assets | -50.00%1.59M | -40.01%2.38M | --3.17M | -28.57%3.96M | -22.22%5.55M | -18.18%7.13M | -15.39%8.72M | --10.3M |
| Goodwill | 0.00%12.07M | 0.00%12.07M | --12.07M | 0.00%12.07M | 0.00%12.07M | 363.12%12.07M | 0.00%2.61M | --2.61M |
| Deferred tax assets | 6.69%8.2M | 26.98%4.7M | --7.68M | -16.90%3.7M | -10.51%4.45M | 140.29%4.97M | -80.77%2.07M | --10.76M |
| Total non-current assets | -1.59%801.64M | 7.22%798.76M | --814.58M | -5.49%744.98M | 8.31%788.26M | 30.05%727.76M | -4.17%559.59M | --583.92M |
| Total assets | 11.65%4.8B | 13.92%5.25B | --4.3B | 42.20%4.61B | -12.74%3.24B | 54.27%3.71B | 12.14%2.41B | --2.15B |
| Liabilities | ||||||||
| Current liabilities | ||||||||
| Accounts payable | 19.26%633.4M | 41.33%734.21M | --531.1M | -17.62%519.52M | -45.30%630.63M | 34.05%1.15B | -14.11%860.12M | --1B |
| Tax payable | 29.40%245.37M | 34.79%231.68M | --189.63M | 10.31%171.88M | 38.17%155.81M | 80.42%112.77M | 343.29%62.5M | --14.1M |
| Amounts payable to associated parties-current liabilities | ---- | ---- | --14.46M | ---- | -20.05%175.72M | -4.75%219.78M | -8.36%230.75M | --251.8M |
| Bank loans and overdrafts | 96.21%464.35M | 12.42%428.01M | --236.65M | 131.12%380.74M | -43.67%164.74M | 126.66%292.43M | -55.39%129.02M | --289.2M |
| Other loans-current liabilities | ---- | ---- | ---- | ---- | 11.36%105.82M | --95.02M | ---- | ---- |
| Financial lease liabilities-current liabilities | 34.40%3.27M | -33.24%3.23M | --2.43M | -14.79%4.84M | 50.69%5.68M | -14.43%3.77M | 7.20%4.41M | --4.11M |
| Total current liabilities | 14.42%1.71B | 18.65%2.16B | --1.49B | 15.73%1.82B | -36.74%1.57B | 46.78%2.49B | -0.13%1.7B | --1.7B |
| Net current assets | 14.97%2.29B | 12.13%2.29B | --1.99B | 132.65%2.04B | 76.90%876.18M | 228.27%495.28M | 210.96%150.88M | ---135.98M |
| Total assets less current liabilities | 10.17%3.09B | 10.82%3.08B | --2.81B | 67.23%2.78B | 36.09%1.66B | 72.15%1.22B | 58.61%710.47M | --447.94M |
| Non-current liabilities | ||||||||
| Long-term bank loan | -4.83%141.56M | -6.14%154.33M | --148.75M | 105.53%164.43M | 100.00%80M | -20.00%40M | --50M | ---- |
| Financial lease liabilities-non-current liabilities | --9.41M | 1,973.03%11.07M | ---- | -90.07%534K | 18.21%5.38M | 234.41%4.55M | -40.30%1.36M | --2.28M |
| Deferred tax liability | -15.92%2.18M | -13.76%2.4M | --2.59M | -12.29%2.78M | -11.39%3.17M | 6.86%3.58M | -14.69%3.35M | --3.93M |
| Total non-current liabilities | 1.20%153.15M | 0.04%167.8M | --151.33M | 89.44%167.74M | 83.98%88.55M | -12.03%48.13M | 781.58%54.71M | --6.21M |
| Total liabilities | 13.20%1.86B | 17.08%2.33B | --1.65B | 19.66%1.99B | -34.45%1.66B | 44.94%2.54B | 2.72%1.75B | --1.7B |
| Total assets less total liabilities | 10.68%2.94B | 11.51%2.92B | --2.66B | 65.98%2.62B | 34.13%1.58B | 79.17%1.17B | 48.45%655.76M | --441.74M |
| Total equity and non-current liabilities | 10.17%3.09B | 10.82%3.08B | --2.81B | 67.23%2.78B | 36.09%1.66B | 72.15%1.22B | 58.61%710.47M | --447.94M |
| Equity | ||||||||
| Share capital | 0.00%64.5M | 0.99%64.5M | --64.5M | 96,659.09%63.86M | 0.00%66K | 0.00%66K | 0.00%66K | --66K |
| Reserve | 10.28%2.69B | 11.82%2.67B | --2.44B | 67.83%2.38B | 38.31%1.42B | 63.93%1.03B | 51.04%626.62M | --414.87M |
| Shareholders' Equity | 10.01%2.76B | 11.54%2.73B | --2.51B | 72.32%2.45B | 38.31%1.42B | 63.92%1.03B | 51.03%626.69M | --414.94M |
| Non-controlling interest | 21.91%181.25M | 11.12%186.04M | --148.68M | 7.95%167.42M | 5.04%155.08M | 407.91%147.63M | 8.48%29.07M | --26.8M |
| Total equity | 10.68%2.94B | 11.51%2.92B | --2.66B | 65.98%2.62B | 34.13%1.58B | 79.17%1.17B | 48.45%655.76M | --441.74M |
| Total equity and total liabilities | 11.65%4.8B | 13.92%5.25B | --4.3B | 42.20%4.61B | -12.74%3.24B | 54.27%3.71B | 12.14%2.41B | --2.15B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | Deloitte Touche Tohmatsu会计师事务所 | Deloitte Touche Tohmatsu会计师事务所 | Deloitte Touche Tohmatsu会计师事务所 | Deloitte Touche Tohmatsu会计师事务所 |
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.