Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 44.00%294.59M | 47.40%270.3M | 47.40%270.3M | 24.89%204.57M | 77.58%183.38M | 77.58%183.38M | -10.80%163.8M | -48.02%103.26M | -48.02%103.26M | 8.01%183.62M |
| -Cash and cash equivalents | 44.00%294.59M | 47.40%270.3M | 47.40%270.3M | 24.89%204.57M | 77.58%183.38M | 77.58%183.38M | -10.80%163.8M | -48.02%103.26M | -48.02%103.26M | 8.01%183.62M |
| -Accounts receivable | 80.05%111.85M | 37.73%70M | 37.73%70M | 8.96%62.13M | 15.94%50.83M | 15.94%50.83M | 31.88%57.02M | 64.80%43.84M | 64.80%43.84M | -6.21%43.24M |
| -Gross accounts receivable | ---- | 37.93%73.66M | 37.93%73.66M | ---- | 21.20%53.41M | 21.20%53.41M | ---- | --44.07M | --44.07M | ---- |
| -Bad debt provision | ---- | -41.83%-3.66M | -41.83%-3.66M | ---- | -1,032.46%-2.58M | -1,032.46%-2.58M | ---- | ---228K | ---228K | ---- |
| -Other receivables | -50.07%34.33M | 34.32%43.75M | 34.32%43.75M | 97.49%68.76M | 16.60%32.57M | 16.60%32.57M | 51.37%34.82M | 114.98%27.93M | 114.98%27.93M | 197.44%23M |
| Inventory | -92.53%134K | -88.50%134K | -88.50%134K | -50.88%1.8M | -68.12%1.17M | -68.12%1.17M | 1.73%3.65M | --3.65M | --3.65M | --3.59M |
| Prepaid assets | ---- | 0.44%14.11M | 0.44%14.11M | ---- | 7.68%14.04M | 7.68%14.04M | ---- | 73.13%13.04M | 73.13%13.04M | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | -17.74%40.74M | -17.74%40.74M | ---- | 1,775.83%49.52M | 1,775.83%49.52M | ---- |
| Total current assets | 30.65%441.42M | 40.91%398.79M | 40.91%398.79M | 29.10%337.87M | 16.56%283.02M | 16.56%283.02M | 2.81%261.71M | -2.39%242.82M | -2.39%242.82M | 13.19%254.55M |
| Non current assets | ||||||||||
| Net PPE | 16.85%33.8M | 4.55%33.54M | 4.55%33.54M | -18.22%28.93M | 618.73%32.08M | 618.73%32.08M | 1,345.48%35.37M | -1.26%4.46M | -1.26%4.46M | -65.32%2.45M |
| -Gross PP&E | 16.85%33.8M | 5.82%39.54M | 5.82%39.54M | -18.22%28.93M | 314.22%37.37M | 314.22%37.37M | 1,345.48%35.37M | 5.34%9.02M | 5.34%9.02M | -65.32%2.45M |
| -Accumulated depreciation | ---- | -13.53%-6M | -13.53%-6M | ---- | -15.93%-5.28M | -15.93%-5.28M | ---- | -12.71%-4.56M | -12.71%-4.56M | ---- |
| Prepaid assets-Non current | -9.07%5M | -3.29%4.97M | -3.29%4.97M | 46.39%5.5M | 35.82%5.14M | 35.82%5.14M | -9.75%3.76M | -7.52%3.79M | -7.52%3.79M | 575.81%4.16M |
| Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -91.23%137K |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.23%137K |
| Total non current assets | 14.31%42.92M | 5.95%42.69M | 5.95%42.69M | -11.20%37.54M | 248.90%40.3M | 248.90%40.3M | 360.30%42.28M | 7.14%11.55M | 7.14%11.55M | -10.76%9.19M |
| Total assets | 29.01%484.33M | 36.55%441.49M | 36.55%441.49M | 23.50%375.41M | 27.11%323.32M | 27.11%323.32M | 15.26%303.99M | -1.99%254.37M | -1.99%254.37M | 12.14%263.73M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -27.06%5.17M | 17.90%5.6M | 17.90%5.6M | 135.82%7.08M | 58.00%4.75M | 58.00%4.75M | 181.80%3M | -14.36%3.01M | -14.36%3.01M | -77.72%1.07M |
| -Including:Current capital Lease obligation | -27.06%5.17M | 17.90%5.6M | 17.90%5.6M | 135.82%7.08M | 58.00%4.75M | 58.00%4.75M | 181.80%3M | -14.36%3.01M | -14.36%3.01M | -77.72%1.07M |
| Payables | 126.70%48.61M | 187.34%36.01M | 187.34%36.01M | 94.95%21.44M | 123.87%12.53M | 123.87%12.53M | -23.89%11M | 33.10%5.6M | 33.10%5.6M | -23.93%14.45M |
| -accounts payable | 94.63%25.61M | 149.73%8.86M | 149.73%8.86M | 45.15%13.16M | 26.89%3.55M | 26.89%3.55M | -33.15%9.06M | -2.48%2.8M | -2.48%2.8M | -27.41%13.56M |
| -Total tax payable | 177.61%23.01M | 202.19%27.15M | 202.19%27.15M | 328.10%8.29M | 220.71%8.98M | 220.71%8.98M | 116.31%1.94M | 109.34%2.8M | 109.34%2.8M | 177.09%895K |
| Current liabilities | 30.49%168.87M | 38.66%172.62M | 38.66%172.62M | 27.22%129.41M | 17.71%124.49M | 17.71%124.49M | 22.14%101.72M | 14.15%105.76M | 14.15%105.76M | -3.48%83.28M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 17.14%18.32M | -4.59%19.37M | -4.59%19.37M | -37.12%15.64M | 12,827.39%20.3M | 12,827.39%20.3M | 6,658.70%24.87M | -68.15%157K | -68.15%157K | -80.11%368K |
| -Including:Long term capital lease obligation | 17.14%18.32M | -4.59%19.37M | -4.59%19.37M | -37.12%15.64M | 12,827.39%20.3M | 12,827.39%20.3M | 6,658.70%24.87M | -68.15%157K | -68.15%157K | -80.11%368K |
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | --3.56M | ---- | ---- | ---- |
| Other non current liabilities | 5.36%3.79M | 2.32%3.79M | 2.32%3.79M | --3.6M | --3.71M | --3.71M | ---- | ---- | ---- | ---- |
| Total non current liabilities | 16.66%42.38M | 13.08%44.8M | 13.08%44.8M | -14.43%36.33M | 161.78%39.62M | 161.78%39.62M | 290.86%42.46M | 24.05%15.14M | 24.05%15.14M | -22.07%10.86M |
| Total liabilities | 27.46%211.25M | 32.48%217.42M | 32.48%217.42M | 14.95%165.74M | 35.75%164.11M | 35.75%164.11M | 53.15%144.18M | 15.30%120.9M | 15.30%120.9M | -6.07%94.15M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%46.8M | 0.00%46.8M | 0.00%46.8M | 0.00%46.8M | 0.00%46.8M | 0.00%46.8M | 0.00%46.8M | 0.00%46.8M | 0.00%46.8M | 0.00%46.8M |
| -common stock | 0.00%46.8M | 0.00%46.8M | 0.00%46.8M | 0.00%46.8M | 0.00%46.8M | 0.00%46.8M | 0.00%46.8M | 0.00%46.8M | 0.00%46.8M | 0.00%46.8M |
| Paid-in capital | 0.00%56.49M | 0.00%56.49M | 0.00%56.49M | 0.00%56.49M | 0.00%56.49M | 0.00%56.49M | 0.00%56.49M | 0.00%56.49M | 0.00%56.49M | 0.00%56.49M |
| Retained earnings | 55.28%172.44M | 99.57%124.12M | 99.57%124.12M | 73.67%111.05M | 69.93%62.19M | 69.93%62.19M | -12.40%63.95M | -30.57%36.6M | -30.57%36.6M | 117.25%72.99M |
| Total stockholders'equity | 30.24%273.08M | 40.74%224.07M | 40.74%224.07M | 31.21%209.67M | 19.28%159.2M | 19.28%159.2M | -5.77%159.8M | -13.71%133.47M | -13.71%133.47M | 25.66%169.59M |
| Total equity | 30.24%273.08M | 40.74%224.07M | 40.74%224.07M | 31.21%209.67M | 19.28%159.2M | 19.28%159.2M | -5.77%159.8M | -13.71%133.47M | -13.71%133.47M | 25.66%169.59M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |