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00276 MONGOLIA ENERGY

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  • 0.610
  • -0.040-6.15%
Market Closed Jul 26 16:08 CST
114.76MMarket 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
(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
Cash flow from operating activities
Earning before tax
261.67%2.21B
----
-345.98%-1.37B
----
-116.87%-307.07M
----
19.69%1.82B
----
2,483.33%1.52B
----
Profit adjustment
Interest (income) - adjustment
6.28%-895K
----
-133.50%-955K
----
-102.48%-409K
----
68.58%-202K
----
55.29%-643K
----
Dividend (income)- adjustment
---6.18M
----
----
----
----
----
----
----
----
----
Impairment and provisions:
-179.64%-1.08B
----
225.81%1.36B
----
137.29%418.08M
----
-88.87%-1.12B
----
-38.60%-593.67M
----
-Impairment of property, plant and equipment (reversal)
-178.37%-965.06M
----
226.50%1.23B
----
138.19%377.17M
----
-89.06%-987.71M
----
-37.92%-522.44M
----
-Other impairments and provisions
-191.61%-119.72M
----
219.45%130.68M
----
130.64%40.91M
----
-87.47%-133.53M
----
-43.79%-71.23M
----
Revaluation surplus:
-410.31%-938.6M
----
263.49%302.48M
----
80.62%-185.02M
----
16.41%-954.85M
----
-3,352.07%-1.14B
----
-Derivative financial instruments fair value (increase)
-416.27%-959.33M
----
263.95%303.32M
----
80.64%-185.02M
----
18.69%-955.69M
----
-1,749.66%-1.18B
----
-Other fair value changes
2,549.65%20.72M
----
---846K
----
----
----
-97.44%845K
----
8.33%32.99M
----
Asset sale loss (gain):
-57.59%-301K
----
-19,000.00%-191K
----
96.55%-1K
----
48.21%-29K
----
-166.67%-56K
----
-Loss (gain) on sale of property, machinery and equipment
-57.59%-301K
----
-19,000.00%-191K
----
96.55%-1K
----
48.21%-29K
----
-166.67%-56K
----
Depreciation and amortization:
-33.49%51.93M
----
-1.48%78.08M
----
71.15%79.25M
----
53.01%46.3M
----
53.07%30.26M
----
-Depreciation
-24.32%54.2M
----
--71.62M
----
----
----
----
----
----
----
-Amortization of intangible assets
-65.32%3.66M
----
-28.14%10.54M
----
105.36%14.67M
----
105.11%7.14M
----
103.15%3.48M
----
-Other depreciation and amortization
-45.29%-5.93M
----
-141.88%-4.08M
----
-9.18%-1.69M
----
51.82%-1.55M
----
-111.68%-3.21M
----
Financial expense
9.46%655.86M
----
10.28%599.21M
----
10.61%543.37M
----
-38.65%491.23M
----
8.90%800.68M
----
Exchange Loss (gain)
-147.85%-3.43M
----
431.50%7.18M
----
-141.36%-2.17M
----
821.93%5.23M
----
67.69%-725K
----
Special items
--227K
----
----
----
----
----
90.16%-26.7M
----
---271.38M
----
Operating profit before the change of operating capital
-9.26%887.86M
----
79.19%978.47M
----
109.68%546.04M
----
-24.14%260.41M
----
51.78%343.3M
----
Change of operating capital
Inventory (increase) decrease
-187.29%-99.29M
----
42.84%-34.56M
----
-283.18%-60.47M
----
129.97%33.01M
----
-354.85%-110.13M
----
Accounts receivable (increase)decrease
44.09%-215.62M
----
-18.84%-385.68M
----
-56.70%-324.55M
----
-442.46%-207.12M
----
188.14%60.48M
----
Accounts payable increase (decrease)
-60.41%196.28M
----
188.92%495.78M
----
564.60%171.59M
----
-55.21%25.82M
----
606.30%57.65M
----
Special items for working capital changes
----
----
----
----
1,181.98%27.37M
----
---2.53M
----
----
----
Cash  from business operations
-34.68%713.88M
----
203.60%1.09B
----
228.48%359.99M
----
-69.06%109.59M
----
150.05%354.25M
----
Other taxs
43.11%-151.01M
----
-322.61%-265.42M
----
-468.11%-62.81M
----
58.53%-11.06M
----
7.07%-26.66M
----
Special items of business
----
-50.96%193.76M
----
45.22%395.14M
----
3,857.71%272.1M
----
-103.27%-7.24M
----
1,186.07%221.63M
Net cash from operations
-31.98%562.88M
-50.96%193.76M
178.45%827.49M
45.22%395.14M
201.59%297.18M
3,857.71%272.1M
-69.92%98.54M
-103.27%-7.24M
189.94%327.59M
1,186.07%221.63M
Cash flow from investment activities
Interest received - investment
-6.28%895K
----
133.50%955K
----
102.48%409K
----
-68.58%202K
----
-55.29%643K
----
Loan receivable (increase) decrease
----
----
35.71%-9K
----
-55.56%-14K
----
-125.00%-9K
----
50.00%-4K
----
Sale of fixed assets
120.93%855K
----
38,600.00%387K
----
-99.89%1K
----
1,288.06%930K
----
-91.30%67K
----
Purchase of fixed assets
47.28%-118.73M
50.81%-42.92M
-115.59%-225.22M
-84.34%-87.26M
-80.96%-104.47M
-2,180.06%-47.33M
29.42%-57.73M
95.24%-2.08M
-212.95%-81.8M
-305.21%-43.63M
Purchase of intangible assets
49.30%-433K
----
81.39%-854K
----
-1,101.05%-4.59M
----
92.09%-382K
----
-20,029.17%-4.83M
----
Other items in the investment business
75.02%4.13M
105.51%117K
893.94%2.36M
-312.23%-2.12M
-55.50%-297K
-117.24%-515K
-108.69%-191K
230.27%2.99M
568.39%2.2M
-261.94%-2.29M
Net cash from investment operations
49.06%-113.28M
52.11%-42.8M
-104.10%-222.38M
-86.79%-89.38M
-90.55%-108.96M
-5,352.36%-47.85M
31.70%-57.18M
101.98%911K
-254.27%-83.72M
-391.09%-45.92M
Net cash before financing
-25.70%449.59M
-50.63%150.96M
221.48%605.1M
36.35%305.76M
355.13%188.22M
3,642.61%224.25M
-83.04%41.36M
-103.60%-6.33M
172.92%243.87M
2,129.22%175.71M
Cash flow from financing activities
New borrowing
----
----
45.66%111.47M
--48.75M
887.39%76.52M
----
--7.75M
--7.75M
----
----
Refund
42.98%-403.8M
59.01%-130.2M
-183.39%-708.15M
-40.89%-317.67M
-435.91%-249.88M
-2,780.25%-225.47M
80.59%-46.63M
94.26%-7.83M
-134.01%-240.19M
-1,387.82%-136.34M
Interest paid - financing
----
----
34.15%-1.08M
----
---1.63M
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
---859K
----
Other items of the financing business
0.95%-6.68M
----
---6.75M
----
----
---3.38M
----
----
---5.54M
----
Net cash from financing operations
32.10%-410.48M
59.81%-133.59M
-232.68%-604.51M
-45.25%-332.4M
-294.40%-181.71M
-5,752.84%-228.85M
81.32%-46.07M
97.17%-3.91M
-140.25%-246.59M
-1,408.33%-138.22M
Effect of rate
63.41%-1.55M
64.22%-2M
-2,166.84%-4.24M
-6,371.91%-5.58M
-136.59%-187K
-55.94%89K
157.22%511K
133.72%202K
81.25%-893K
90.13%-599K
Net Cash
6,451.59%39.11M
165.23%17.37M
-90.84%597K
-479.08%-26.63M
238.17%6.52M
55.09%-4.6M
-73.13%-4.72M
-127.32%-10.24M
79.50%-2.72M
3,023.87%37.48M
Begining period cash
-5.70%60.26M
-5.70%60.26M
10.99%63.91M
10.99%63.91M
-6.81%57.58M
-6.81%57.58M
-5.53%61.78M
-5.53%61.78M
-21.63%65.4M
-21.63%65.4M
Cash at the end
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
Cash balance analysis
Cash and cash equivalent balance
--0
----
----
----
----
----
----
----
----
----
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
Cash flow from operating activities
Earning before tax 261.67%2.21B-----345.98%-1.37B-----116.87%-307.07M----19.69%1.82B----2,483.33%1.52B----
Profit adjustment
Interest (income) - adjustment 6.28%-895K-----133.50%-955K-----102.48%-409K----68.58%-202K----55.29%-643K----
Dividend (income)- adjustment ---6.18M------------------------------------
Impairment and provisions: -179.64%-1.08B----225.81%1.36B----137.29%418.08M-----88.87%-1.12B-----38.60%-593.67M----
-Impairment of property, plant and equipment (reversal) -178.37%-965.06M----226.50%1.23B----138.19%377.17M-----89.06%-987.71M-----37.92%-522.44M----
-Other impairments and provisions -191.61%-119.72M----219.45%130.68M----130.64%40.91M-----87.47%-133.53M-----43.79%-71.23M----
Revaluation surplus: -410.31%-938.6M----263.49%302.48M----80.62%-185.02M----16.41%-954.85M-----3,352.07%-1.14B----
-Derivative financial instruments fair value (increase) -416.27%-959.33M----263.95%303.32M----80.64%-185.02M----18.69%-955.69M-----1,749.66%-1.18B----
-Other fair value changes 2,549.65%20.72M-------846K-------------97.44%845K----8.33%32.99M----
Asset sale loss (gain): -57.59%-301K-----19,000.00%-191K----96.55%-1K----48.21%-29K-----166.67%-56K----
-Loss (gain) on sale of property, machinery and equipment -57.59%-301K-----19,000.00%-191K----96.55%-1K----48.21%-29K-----166.67%-56K----
Depreciation and amortization: -33.49%51.93M-----1.48%78.08M----71.15%79.25M----53.01%46.3M----53.07%30.26M----
-Depreciation -24.32%54.2M------71.62M----------------------------
-Amortization of intangible assets -65.32%3.66M-----28.14%10.54M----105.36%14.67M----105.11%7.14M----103.15%3.48M----
-Other depreciation and amortization -45.29%-5.93M-----141.88%-4.08M-----9.18%-1.69M----51.82%-1.55M-----111.68%-3.21M----
Financial expense 9.46%655.86M----10.28%599.21M----10.61%543.37M-----38.65%491.23M----8.90%800.68M----
Exchange Loss (gain) -147.85%-3.43M----431.50%7.18M-----141.36%-2.17M----821.93%5.23M----67.69%-725K----
Special items --227K--------------------90.16%-26.7M-------271.38M----
Operating profit before the change of operating capital -9.26%887.86M----79.19%978.47M----109.68%546.04M-----24.14%260.41M----51.78%343.3M----
Change of operating capital
Inventory (increase) decrease -187.29%-99.29M----42.84%-34.56M-----283.18%-60.47M----129.97%33.01M-----354.85%-110.13M----
Accounts receivable (increase)decrease 44.09%-215.62M-----18.84%-385.68M-----56.70%-324.55M-----442.46%-207.12M----188.14%60.48M----
Accounts payable increase (decrease) -60.41%196.28M----188.92%495.78M----564.60%171.59M-----55.21%25.82M----606.30%57.65M----
Special items for working capital changes ----------------1,181.98%27.37M-------2.53M------------
Cash  from business operations -34.68%713.88M----203.60%1.09B----228.48%359.99M-----69.06%109.59M----150.05%354.25M----
Other taxs 43.11%-151.01M-----322.61%-265.42M-----468.11%-62.81M----58.53%-11.06M----7.07%-26.66M----
Special items of business -----50.96%193.76M----45.22%395.14M----3,857.71%272.1M-----103.27%-7.24M----1,186.07%221.63M
Net cash from operations -31.98%562.88M-50.96%193.76M178.45%827.49M45.22%395.14M201.59%297.18M3,857.71%272.1M-69.92%98.54M-103.27%-7.24M189.94%327.59M1,186.07%221.63M
Cash flow from investment activities
Interest received - investment -6.28%895K----133.50%955K----102.48%409K-----68.58%202K-----55.29%643K----
Loan receivable (increase) decrease --------35.71%-9K-----55.56%-14K-----125.00%-9K----50.00%-4K----
Sale of fixed assets 120.93%855K----38,600.00%387K-----99.89%1K----1,288.06%930K-----91.30%67K----
Purchase of fixed assets 47.28%-118.73M50.81%-42.92M-115.59%-225.22M-84.34%-87.26M-80.96%-104.47M-2,180.06%-47.33M29.42%-57.73M95.24%-2.08M-212.95%-81.8M-305.21%-43.63M
Purchase of intangible assets 49.30%-433K----81.39%-854K-----1,101.05%-4.59M----92.09%-382K-----20,029.17%-4.83M----
Other items in the investment business 75.02%4.13M105.51%117K893.94%2.36M-312.23%-2.12M-55.50%-297K-117.24%-515K-108.69%-191K230.27%2.99M568.39%2.2M-261.94%-2.29M
Net cash from investment operations 49.06%-113.28M52.11%-42.8M-104.10%-222.38M-86.79%-89.38M-90.55%-108.96M-5,352.36%-47.85M31.70%-57.18M101.98%911K-254.27%-83.72M-391.09%-45.92M
Net cash before financing -25.70%449.59M-50.63%150.96M221.48%605.1M36.35%305.76M355.13%188.22M3,642.61%224.25M-83.04%41.36M-103.60%-6.33M172.92%243.87M2,129.22%175.71M
Cash flow from financing activities
New borrowing --------45.66%111.47M--48.75M887.39%76.52M------7.75M--7.75M--------
Refund 42.98%-403.8M59.01%-130.2M-183.39%-708.15M-40.89%-317.67M-435.91%-249.88M-2,780.25%-225.47M80.59%-46.63M94.26%-7.83M-134.01%-240.19M-1,387.82%-136.34M
Interest paid - financing --------34.15%-1.08M-------1.63M--------------------
Issuance expenses and redemption of securities expenses -----------------------------------859K----
Other items of the financing business 0.95%-6.68M-------6.75M-----------3.38M-----------5.54M----
Net cash from financing operations 32.10%-410.48M59.81%-133.59M-232.68%-604.51M-45.25%-332.4M-294.40%-181.71M-5,752.84%-228.85M81.32%-46.07M97.17%-3.91M-140.25%-246.59M-1,408.33%-138.22M
Effect of rate 63.41%-1.55M64.22%-2M-2,166.84%-4.24M-6,371.91%-5.58M-136.59%-187K-55.94%89K157.22%511K133.72%202K81.25%-893K90.13%-599K
Net Cash 6,451.59%39.11M165.23%17.37M-90.84%597K-479.08%-26.63M238.17%6.52M55.09%-4.6M-73.13%-4.72M-127.32%-10.24M79.50%-2.72M3,023.87%37.48M
Begining period cash -5.70%60.26M-5.70%60.26M10.99%63.91M10.99%63.91M-6.81%57.58M-6.81%57.58M-5.53%61.78M-5.53%61.78M-21.63%65.4M-21.63%65.4M
Cash at the end 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
Cash balance analysis
Cash and cash equivalent balance --0------------------------------------
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

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Heat List
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