HK Stock MarketDetailed Quotes

00276 MONGOLIA ENERGY

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  • 0.670
  • -0.010-1.47%
Market Closed Dec 2 16:08 CST
126.04MMarket Cap0.07P/E (TTM)

MONGOLIA ENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
Assets
Current assets
Inventory
61.21%531.34M
32.73%402.67M
15.34%329.61M
12.86%303.38M
21.30%285.76M
29.02%268.82M
1.87%235.59M
-13.68%208.36M
48.59%231.27M
83.92%241.37M
Accounts receivable
-14.55%1.36B
8.78%1.04B
53.75%1.59B
42.96%953.48M
200.37%1.04B
78.29%666.97M
68.10%345.34M
210.79%374.08M
-36.41%205.44M
-49.96%120.37M
Advance deposits and other receivables
41.69%414.49M
33.97%341.31M
21.13%292.54M
25.62%254.77M
21.67%241.51M
30.08%202.81M
35.58%198.49M
27.03%155.91M
38.79%146.4M
68.54%122.73M
Withholding and tax receivable
1.25%81K
-99.68%50K
-11.11%80K
944.34%15.5M
-88.93%90K
5.10%1.48M
--813K
-67.88%1.41M
----
-73.87%4.4M
Cash and equivalents
-0.24%75.46M
62.33%97.83M
138.67%75.64M
-5.70%60.26M
-40.28%31.69M
10.99%63.91M
2.56%53.07M
-6.81%57.58M
-49.41%51.74M
-5.53%61.78M
Financial assets at fair value-current assets
-46.36%24.95M
-40.16%30.87M
17.02%46.52M
1.67%51.6M
-1.05%39.76M
0.00%50.75M
-5.00%40.18M
-1.64%50.75M
-48.45%42.29M
-39.00%51.6M
Total current assets
2.98%2.41B
16.53%1.91B
42.97%2.34B
30.62%1.64B
87.31%1.64B
47.95%1.25B
28.99%873.47M
40.82%848.09M
-13.46%677.14M
-1.49%602.24M
Non-current assets
Property, plant and equipment
252.67%1.51B
101.66%2.05B
-74.04%426.76M
-51.13%1.02B
-37.04%1.64B
-12.98%2.08B
104.77%2.61B
74.40%2.39B
133.22%1.28B
71.25%1.37B
Intangible assets
333.95%152.23M
130.94%214.97M
-79.79%35.08M
-59.71%93.09M
-42.04%173.54M
-17.58%231.02M
111.97%299.4M
82.35%280.3M
150.25%141.25M
85.07%153.71M
Deferred tax assets
30.42%31.65M
-38.30%24.78M
27.33%24.27M
0.80%40.17M
30,150.79%19.06M
605.63%39.85M
-98.95%63K
61.39%5.65M
--6.02M
-78.72%3.5M
Other illiquid assets
----
----
----
----
----
----
0.00%1.15M
----
0.00%1.15M
0.00%1.15M
Special items of non-current assets
27.71%2.16M
16.76%1.97M
5.23%1.69M
8.34%1.69M
27.18%1.61M
23.53%1.56M
136.77%1.26M
153.41%1.26M
-81.04%533K
84.44%498K
Total non-current assets
240.36%1.7B
98.43%2.31B
-72.93%499.1M
-50.89%1.16B
-36.96%1.84B
-12.05%2.37B
104.41%2.93B
74.47%2.69B
132.10%1.43B
70.59%1.54B
Total assets
44.73%4.11B
50.50%4.22B
-18.44%2.84B
-22.64%2.8B
-8.39%3.48B
2.34%3.62B
80.19%3.8B
65.02%3.54B
50.69%2.11B
41.50%2.14B
Liabilities
Current liabilities
Accounts payable
7.81%363.32M
33.58%337.41M
-6.98%337.02M
-9.90%252.59M
129.39%362.29M
7.03%280.35M
-0.82%157.94M
50.01%261.93M
-12.97%159.24M
39.01%174.61M
Tax payable
48.38%308.52M
2,330.83%357.62M
283.08%207.92M
-57.35%14.71M
2,162.44%54.28M
133.23%34.49M
-37.66%2.4M
--14.79M
--3.85M
----
Other payables and accrued expenses
-4.69%1.24B
11.33%870.58M
211.97%1.3B
192.46%782.01M
325.04%415.79M
141.20%267.39M
-33.68%97.82M
-19.85%110.86M
9.40%147.51M
4.78%138.31M
Bank loans and overdrafts
----
----
----
----
----
--66.63M
----
----
----
----
Financial lease liabilities-current liabilities
-15.59%4.96M
95.06%5.96M
58.53%5.88M
-51.45%3.06M
-38.98%3.71M
114.19%6.3M
54.22%6.07M
-51.90%2.94M
-28.19%3.94M
--6.11M
Deferred income-current liabilities
-51.60%725K
-5.15%1.51M
-2.47%1.5M
-7.39%1.59M
-8.63%1.54M
4.25%1.72M
9.73%1.68M
12.19%1.65M
11.99%1.53M
0.75%1.47M
Special items of current liabilities
325.60%5.22B
303.33%5.25B
-18.57%1.23B
-23.76%1.3B
-8.97%1.51B
-5.72%1.71B
-6.92%1.66B
5.96%1.81B
-68.42%1.78B
-68.10%1.71B
Total current liabilities
131.96%7.16B
181.94%6.83B
29.29%3.09B
1.20%2.42B
19.12%2.39B
8.56%2.4B
-5.06%2B
8.42%2.21B
-64.64%2.11B
-63.79%2.03B
Net current assets
-535.34%-4.75B
-527.33%-4.92B
0.49%-747.92M
31.17%-784.95M
33.54%-751.63M
16.03%-1.14B
21.14%-1.13B
5.20%-1.36B
72.36%-1.43B
71.40%-1.43B
Total assets less current liabilities
-1,127.01%-3.05B
-794.85%-2.62B
-122.78%-248.82M
-69.24%376.88M
-39.12%1.09B
-7.98%1.23B
56,804.14%1.79B
1,121.02%1.33B
99.93%-3.16M
102.66%109.06M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-73.39%1.38M
-45.61%2.58M
557.67%5.19M
341.13%4.75M
-76.09%789K
-53.90%1.08M
163.79%3.3M
10.45%2.34M
-58.60%1.25M
--2.12M
Deferred tax liability
72.67%30.79M
59.23%30.14M
9.78%17.83M
-2.33%18.93M
-43.86%16.24M
-26.06%19.38M
9.82%28.93M
-6.31%26.22M
-24.85%26.35M
--27.98M
Deferred income-non-current liabilities
-56.46%532K
-77.26%476K
-56.17%1.22M
-47.41%2.09M
-41.09%2.79M
-27.17%3.98M
-14.40%4.73M
-9.46%5.47M
-19.54%5.53M
-18.19%6.04M
Provision-non-current liabilities
-22.79%35.38M
21.55%33.27M
67.43%45.83M
13.01%27.37M
--27.37M
9.88%24.22M
----
--22.04M
----
----
Convertible notes and bonds
----
----
1.37%4.6B
19.84%4.66B
25.62%4.53B
5.99%3.89B
8.56%3.61B
51.20%3.67B
--3.32B
--2.43B
Total non-current liabilities
-98.54%68.08M
-98.59%66.48M
1.86%4.67B
19.70%4.71B
25.64%4.58B
5.70%3.94B
8.59%3.65B
51.26%3.73B
7,369.56%3.36B
33,283.37%2.46B
Total liabilities
-6.76%7.23B
-3.32%6.9B
11.26%7.75B
12.71%7.14B
23.33%6.97B
6.76%6.33B
3.32%5.65B
31.88%5.93B
-9.08%5.47B
-20.08%4.5B
Total assets less total liabilities
36.50%-3.12B
38.08%-2.69B
-40.88%-4.91B
-59.89%-4.34B
-88.38%-3.49B
-13.31%-2.71B
44.89%-1.85B
-1.69%-2.39B
27.20%-3.36B
42.76%-2.35B
Total equity and non-current liabilities
-1,127.01%-3.05B
-794.85%-2.62B
-122.78%-248.82M
-69.24%376.88M
-39.12%1.09B
-7.98%1.23B
56,804.14%1.79B
1,121.02%1.33B
99.93%-3.16M
102.66%109.06M
Equity
Share capital
0.00%3.76M
0.00%3.76M
0.00%3.76M
0.00%3.76M
0.00%3.76M
0.00%3.76M
0.00%3.76M
0.00%3.76M
-90.00%3.76M
-90.00%3.76M
Reserve
36.47%-3.12B
38.05%-2.69B
-40.83%-4.92B
-59.81%-4.34B
-88.20%-3.49B
-13.29%-2.72B
44.84%-1.86B
-1.69%-2.4B
27.70%-3.36B
43.19%-2.36B
Shareholders' Equity
36.50%-3.12B
38.08%-2.69B
-40.88%-4.91B
-59.89%-4.34B
-88.38%-3.49B
-13.31%-2.71B
44.89%-1.85B
-1.69%-2.39B
27.20%-3.36B
42.76%-2.35B
Total equity
36.50%-3.12B
38.08%-2.69B
-40.88%-4.91B
-59.89%-4.34B
-88.38%-3.49B
-13.31%-2.71B
44.89%-1.85B
-1.69%-2.39B
27.20%-3.36B
42.76%-2.35B
Total equity and total liabilities
44.73%4.11B
50.50%4.22B
-18.44%2.84B
-22.64%2.8B
-8.39%3.48B
2.34%3.62B
80.19%3.8B
65.02%3.54B
50.69%2.11B
41.50%2.14B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
--
--
Ernst & Young
--
Ernst & Young
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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(Q6)Sep 30, 2020(FY)Mar 31, 2020
Assets
Current assets
Inventory 61.21%531.34M32.73%402.67M15.34%329.61M12.86%303.38M21.30%285.76M29.02%268.82M1.87%235.59M-13.68%208.36M48.59%231.27M83.92%241.37M
Accounts receivable -14.55%1.36B8.78%1.04B53.75%1.59B42.96%953.48M200.37%1.04B78.29%666.97M68.10%345.34M210.79%374.08M-36.41%205.44M-49.96%120.37M
Advance deposits and other receivables 41.69%414.49M33.97%341.31M21.13%292.54M25.62%254.77M21.67%241.51M30.08%202.81M35.58%198.49M27.03%155.91M38.79%146.4M68.54%122.73M
Withholding and tax receivable 1.25%81K-99.68%50K-11.11%80K944.34%15.5M-88.93%90K5.10%1.48M--813K-67.88%1.41M-----73.87%4.4M
Cash and equivalents -0.24%75.46M62.33%97.83M138.67%75.64M-5.70%60.26M-40.28%31.69M10.99%63.91M2.56%53.07M-6.81%57.58M-49.41%51.74M-5.53%61.78M
Financial assets at fair value-current assets -46.36%24.95M-40.16%30.87M17.02%46.52M1.67%51.6M-1.05%39.76M0.00%50.75M-5.00%40.18M-1.64%50.75M-48.45%42.29M-39.00%51.6M
Total current assets 2.98%2.41B16.53%1.91B42.97%2.34B30.62%1.64B87.31%1.64B47.95%1.25B28.99%873.47M40.82%848.09M-13.46%677.14M-1.49%602.24M
Non-current assets
Property, plant and equipment 252.67%1.51B101.66%2.05B-74.04%426.76M-51.13%1.02B-37.04%1.64B-12.98%2.08B104.77%2.61B74.40%2.39B133.22%1.28B71.25%1.37B
Intangible assets 333.95%152.23M130.94%214.97M-79.79%35.08M-59.71%93.09M-42.04%173.54M-17.58%231.02M111.97%299.4M82.35%280.3M150.25%141.25M85.07%153.71M
Deferred tax assets 30.42%31.65M-38.30%24.78M27.33%24.27M0.80%40.17M30,150.79%19.06M605.63%39.85M-98.95%63K61.39%5.65M--6.02M-78.72%3.5M
Other illiquid assets ------------------------0.00%1.15M----0.00%1.15M0.00%1.15M
Special items of non-current assets 27.71%2.16M16.76%1.97M5.23%1.69M8.34%1.69M27.18%1.61M23.53%1.56M136.77%1.26M153.41%1.26M-81.04%533K84.44%498K
Total non-current assets 240.36%1.7B98.43%2.31B-72.93%499.1M-50.89%1.16B-36.96%1.84B-12.05%2.37B104.41%2.93B74.47%2.69B132.10%1.43B70.59%1.54B
Total assets 44.73%4.11B50.50%4.22B-18.44%2.84B-22.64%2.8B-8.39%3.48B2.34%3.62B80.19%3.8B65.02%3.54B50.69%2.11B41.50%2.14B
Liabilities
Current liabilities
Accounts payable 7.81%363.32M33.58%337.41M-6.98%337.02M-9.90%252.59M129.39%362.29M7.03%280.35M-0.82%157.94M50.01%261.93M-12.97%159.24M39.01%174.61M
Tax payable 48.38%308.52M2,330.83%357.62M283.08%207.92M-57.35%14.71M2,162.44%54.28M133.23%34.49M-37.66%2.4M--14.79M--3.85M----
Other payables and accrued expenses -4.69%1.24B11.33%870.58M211.97%1.3B192.46%782.01M325.04%415.79M141.20%267.39M-33.68%97.82M-19.85%110.86M9.40%147.51M4.78%138.31M
Bank loans and overdrafts ----------------------66.63M----------------
Financial lease liabilities-current liabilities -15.59%4.96M95.06%5.96M58.53%5.88M-51.45%3.06M-38.98%3.71M114.19%6.3M54.22%6.07M-51.90%2.94M-28.19%3.94M--6.11M
Deferred income-current liabilities -51.60%725K-5.15%1.51M-2.47%1.5M-7.39%1.59M-8.63%1.54M4.25%1.72M9.73%1.68M12.19%1.65M11.99%1.53M0.75%1.47M
Special items of current liabilities 325.60%5.22B303.33%5.25B-18.57%1.23B-23.76%1.3B-8.97%1.51B-5.72%1.71B-6.92%1.66B5.96%1.81B-68.42%1.78B-68.10%1.71B
Total current liabilities 131.96%7.16B181.94%6.83B29.29%3.09B1.20%2.42B19.12%2.39B8.56%2.4B-5.06%2B8.42%2.21B-64.64%2.11B-63.79%2.03B
Net current assets -535.34%-4.75B-527.33%-4.92B0.49%-747.92M31.17%-784.95M33.54%-751.63M16.03%-1.14B21.14%-1.13B5.20%-1.36B72.36%-1.43B71.40%-1.43B
Total assets less current liabilities -1,127.01%-3.05B-794.85%-2.62B-122.78%-248.82M-69.24%376.88M-39.12%1.09B-7.98%1.23B56,804.14%1.79B1,121.02%1.33B99.93%-3.16M102.66%109.06M
Non-current liabilities
Financial lease liabilities-non-current liabilities -73.39%1.38M-45.61%2.58M557.67%5.19M341.13%4.75M-76.09%789K-53.90%1.08M163.79%3.3M10.45%2.34M-58.60%1.25M--2.12M
Deferred tax liability 72.67%30.79M59.23%30.14M9.78%17.83M-2.33%18.93M-43.86%16.24M-26.06%19.38M9.82%28.93M-6.31%26.22M-24.85%26.35M--27.98M
Deferred income-non-current liabilities -56.46%532K-77.26%476K-56.17%1.22M-47.41%2.09M-41.09%2.79M-27.17%3.98M-14.40%4.73M-9.46%5.47M-19.54%5.53M-18.19%6.04M
Provision-non-current liabilities -22.79%35.38M21.55%33.27M67.43%45.83M13.01%27.37M--27.37M9.88%24.22M------22.04M--------
Convertible notes and bonds --------1.37%4.6B19.84%4.66B25.62%4.53B5.99%3.89B8.56%3.61B51.20%3.67B--3.32B--2.43B
Total non-current liabilities -98.54%68.08M-98.59%66.48M1.86%4.67B19.70%4.71B25.64%4.58B5.70%3.94B8.59%3.65B51.26%3.73B7,369.56%3.36B33,283.37%2.46B
Total liabilities -6.76%7.23B-3.32%6.9B11.26%7.75B12.71%7.14B23.33%6.97B6.76%6.33B3.32%5.65B31.88%5.93B-9.08%5.47B-20.08%4.5B
Total assets less total liabilities 36.50%-3.12B38.08%-2.69B-40.88%-4.91B-59.89%-4.34B-88.38%-3.49B-13.31%-2.71B44.89%-1.85B-1.69%-2.39B27.20%-3.36B42.76%-2.35B
Total equity and non-current liabilities -1,127.01%-3.05B-794.85%-2.62B-122.78%-248.82M-69.24%376.88M-39.12%1.09B-7.98%1.23B56,804.14%1.79B1,121.02%1.33B99.93%-3.16M102.66%109.06M
Equity
Share capital 0.00%3.76M0.00%3.76M0.00%3.76M0.00%3.76M0.00%3.76M0.00%3.76M0.00%3.76M0.00%3.76M-90.00%3.76M-90.00%3.76M
Reserve 36.47%-3.12B38.05%-2.69B-40.83%-4.92B-59.81%-4.34B-88.20%-3.49B-13.29%-2.72B44.84%-1.86B-1.69%-2.4B27.70%-3.36B43.19%-2.36B
Shareholders' Equity 36.50%-3.12B38.08%-2.69B-40.88%-4.91B-59.89%-4.34B-88.38%-3.49B-13.31%-2.71B44.89%-1.85B-1.69%-2.39B27.20%-3.36B42.76%-2.35B
Total equity 36.50%-3.12B38.08%-2.69B-40.88%-4.91B-59.89%-4.34B-88.38%-3.49B-13.31%-2.71B44.89%-1.85B-1.69%-2.39B27.20%-3.36B42.76%-2.35B
Total equity and total liabilities 44.73%4.11B50.50%4.22B-18.44%2.84B-22.64%2.8B-8.39%3.48B2.34%3.62B80.19%3.8B65.02%3.54B50.69%2.11B41.50%2.14B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor ------Ernst & Young--Ernst & Young--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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