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00276 MONGOLIA ENERGY

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  • 0.840
  • +0.040+5.00%
Market Closed Oct 4 16:08 CST
158.03MMarket Cap0.09P/E (TTM)

MONGOLIA ENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
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
16.13%155.64M
Accounts receivable
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
43.88%323.07M
Advance deposits and other receivables
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
49.34%105.48M
Withholding and tax receivable
-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
--13.96M
Cash and equivalents
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
34.41%102.28M
Financial assets at fair value-current assets
-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
7.78%82.05M
Total current assets
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
34.58%782.48M
Non-current assets
Property, plant and equipment
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
31.35%546.73M
Intangible assets
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
68.83%56.44M
Deferred tax assets
-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
0.00%1.15M
Special items of non-current assets
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
1,379.47%2.81M
Total non-current assets
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
36.52%616.55M
Total assets
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
35.43%1.4B
Liabilities
Current liabilities
Accounts payable
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
62.09%182.98M
Tax payable
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
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
5.37%134.84M
Bank loans and overdrafts
----
----
----
----
--66.63M
----
----
----
----
----
Financial lease liabilities-current liabilities
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
--5.48M
Deferred income-current liabilities
-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
-3.73%1.37M
Special items of current liabilities
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
207.43%5.63B
Total current liabilities
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
184.98%5.97B
Net current assets
-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
-242.75%-5.19B
Total assets less current liabilities
-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
-330.45%-4.57B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-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
--3.02M
Deferred tax liability
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
--35.06M
Deferred income-non-current liabilities
-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
-9.23%6.87M
Provision-non-current liabilities
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
-98.59%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
-98.62%44.95M
Total liabilities
-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
12.62%6.02B
Total assets less total liabilities
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
-7.15%-4.62B
Total equity and non-current liabilities
-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
-330.45%-4.57B
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
-90.00%3.76M
-90.00%3.76M
0.00%37.63M
Reserve
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
-7.09%-4.65B
Shareholders' Equity
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
-7.15%-4.62B
Total equity
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
-7.15%-4.62B
Total equity and total liabilities
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
35.43%1.4B
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 Limited
--
Ernst & Young Limited
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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(Q6)Sep 30, 2019
Assets
Current assets
Inventory 32.73%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%241.37M16.13%155.64M
Accounts receivable 8.78%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%120.37M43.88%323.07M
Advance deposits and other receivables 33.97%341.31M21.13%292.54M25.62%254.77M21.67%241.51M30.08%202.81M35.58%198.49M27.03%155.91M38.79%146.4M68.54%122.73M49.34%105.48M
Withholding and tax receivable -99.68%50K-11.11%80K944.34%15.5M-88.93%90K5.10%1.48M--813K-67.88%1.41M-----73.87%4.4M--13.96M
Cash and equivalents 62.33%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%61.78M34.41%102.28M
Financial assets at fair value-current assets -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%51.6M7.78%82.05M
Total current assets 16.53%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%602.24M34.58%782.48M
Non-current assets
Property, plant and equipment 101.66%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%1.37B31.35%546.73M
Intangible assets 130.94%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%153.71M68.83%56.44M
Deferred tax assets -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%1.15M0.00%1.15M
Special items of non-current assets 16.76%1.97M5.23%1.69M8.34%1.69M27.18%1.61M23.53%1.56M136.77%1.26M153.41%1.26M-81.04%533K84.44%498K1,379.47%2.81M
Total non-current assets 98.43%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%1.54B36.52%616.55M
Total assets 50.50%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%2.14B35.43%1.4B
Liabilities
Current liabilities
Accounts payable 33.58%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%174.61M62.09%182.98M
Tax payable 2,330.83%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 11.33%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%138.31M5.37%134.84M
Bank loans and overdrafts ------------------66.63M--------------------
Financial lease liabilities-current liabilities 95.06%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--5.48M
Deferred income-current liabilities -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-3.73%1.37M
Special items of current liabilities 303.33%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%1.71B207.43%5.63B
Total current liabilities 181.94%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%2.03B184.98%5.97B
Net current assets -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-242.75%-5.19B
Total assets less current liabilities -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-330.45%-4.57B
Non-current liabilities
Financial lease liabilities-non-current liabilities -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--3.02M
Deferred tax liability 59.23%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--35.06M
Deferred income-non-current liabilities -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-9.23%6.87M
Provision-non-current liabilities 21.55%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 -98.59%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-98.62%44.95M
Total liabilities -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%4.5B12.62%6.02B
Total assets less total liabilities 38.08%-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-7.15%-4.62B
Total equity and non-current liabilities -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-330.45%-4.57B
Equity
Share capital 0.00%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%3.76M0.00%37.63M
Reserve 38.05%-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-7.09%-4.65B
Shareholders' Equity 38.08%-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-7.15%-4.62B
Total equity 38.08%-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-7.15%-4.62B
Total equity and total liabilities 50.50%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%2.14B35.43%1.4B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor ----Ernst & Young Limited--Ernst & Young Limited--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu 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

No Data