HAWK
0320
FPHB
0304
KENERGY
0307
UUE
0310
KEYFIELD
5321
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 520.46%374.19M | 520.46%374.19M | 44.33%575.24M | 157.12%649.14M | 150.19%537.28M | 7.36%60.31M | 7.36%60.31M | 82.24%398.56M | 13.06%252.47M | -3.24%214.75M |
-Cash and cash equivalents | 521.14%374.19M | 521.14%374.19M | 44.33%575.24M | 157.12%649.14M | 150.19%537.28M | 7.62%60.24M | 7.62%60.24M | 82.24%398.56M | 13.06%252.47M | -3.24%214.75M |
-Including:Cash | ---- | ---- | ---- | ---- | ---- | 9.54%56.74M | 9.54%56.74M | ---- | ---- | ---- |
-Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | -16.23%3.5M | -16.23%3.5M | ---- | ---- | ---- |
-Short term investments | ---- | ---- | ---- | ---- | ---- | -65.80%66K | -65.80%66K | ---- | ---- | ---- |
Receivables | 70.93%742.91M | 70.93%742.91M | -14.64%653M | -16.69%568.82M | -15.87%583.33M | 2.20%434.62M | 2.20%434.62M | 32.56%765.03M | 10.08%682.75M | 15.05%693.38M |
-Accounts receivable | 2.76%350.45M | 2.76%350.45M | 14.14%383M | -1.15%335.4M | 2.37%349.44M | 1.84%341.03M | 1.84%341.03M | 14.69%335.55M | 17.62%339.32M | 23.19%341.36M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 1.84%341.04M | 1.84%341.04M | ---- | ---- | ---- |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | 48.39%-16K | 48.39%-16K | ---- | ---- | ---- |
-Other receivables | 319.32%392.45M | 319.32%392.45M | -37.13%270M | -32.03%233.42M | -33.56%233.89M | 3.51%93.59M | 3.51%93.59M | 50.95%429.48M | 3.52%343.43M | 8.13%352.03M |
Inventory | -90.39%2.48M | -90.39%2.48M | -3.73%24.2M | -2.45%24.7M | -2.25%24.55M | -0.12%25.78M | -0.12%25.78M | -3.43%25.14M | 1.42%25.32M | 3.24%25.11M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 13.36%300.22M | 13.36%300.22M | ---- | ---- | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | 17.70%23.84M | 17.70%23.84M | ---- | ---- | ---- |
Tax assets-Current | 113.06%3.16M | 113.06%3.16M | 4.51%2.41M | -10.27%1.85M | -1.55%1.53M | 64.27%1.49M | 64.27%1.49M | 501.83%2.31M | 105.47%2.07M | 22.63%1.55M |
Holding assets for sale | --56.69M | --56.69M | 637.86%61.1M | 295.49%32.18M | 278.40%34.57M | --0 | --0 | --8.28M | --8.14M | --9.14M |
Other current assets | -14.92%256.73M | -14.92%256.73M | 143.62%80.56M | 69,484.62%54.28M | 440,462.32%303.99M | 794,007.89%301.76M | 794,007.89%301.76M | --33.07M | --78K | --69K |
Total current assets | 25.10%1.44B | 25.10%1.44B | 13.32%1.4B | 37.10%1.33B | 57.33%1.49B | 35.13%1.15B | 35.13%1.15B | 49.88%1.23B | 11.65%970.82M | 11.03%944M |
Non current assets | ||||||||||
Net PPE | 24.79%459.13M | 24.79%459.13M | 16.58%436.46M | -6.90%356.67M | -5.22%364.32M | -5.62%367.93M | -5.62%367.93M | -31.12%374.37M | -18.87%383.11M | -0.86%384.41M |
-Gross PP&E | -25.08%459.13M | -25.08%459.13M | 16.58%436.46M | -6.90%356.67M | -5.22%364.32M | 1.35%612.79M | 1.35%612.79M | -31.12%374.37M | -18.87%383.11M | -0.86%384.41M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -13.98%-244.86M | -13.98%-244.86M | ---- | ---- | ---- |
Investment properties | -2.30%27.7M | -2.30%27.7M | -2.29%27.86M | -2.28%28.03M | -2.26%28.19M | -2.25%28.35M | -2.25%28.35M | -2.24%28.52M | -2.23%28.68M | -2.21%28.84M |
Total investment | 20.85%294.42M | 20.85%294.42M | -6.93%234.04M | -6.38%233.8M | -6.52%233.33M | -0.61%243.62M | -0.61%243.62M | -20.86%251.46M | -2.40%249.73M | -2.45%249.6M |
-Long-term equity investment | 6.77%10.85M | 6.77%10.85M | 11.81%11M | 11.43%10.76M | 7.94%10.29M | 8.01%10.17M | 8.01%10.17M | 5.14%9.83M | 3.11%9.66M | 1.64%9.53M |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | -0.96%233.46M | -0.96%233.46M | ---- | ---- | ---- |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | -0.96%233.46M | -0.96%233.46M | ---- | ---- | ---- |
-Other investment | --283.56M | --283.56M | -7.69%223.04M | -7.09%223.04M | -7.09%223.04M | ---- | ---- | 2.51%241.62M | -2.61%240.07M | -2.61%240.07M |
Long-term accounts receivable and other receivables | -20.13%162.79M | -20.13%162.79M | -19.09%174.12M | -18.60%183.39M | -17.96%193.26M | -16.28%203.81M | -16.28%203.81M | -14.75%215.2M | -13.56%225.29M | -12.41%235.57M |
Goodwill and other intangible assets | 52.37%1.87B | 52.37%1.87B | 77.41%1.76B | 78.16%1.66B | 61.33%1.36B | 56.65%1.23B | 56.65%1.23B | 161.50%992.82M | 256.06%932.58M | 211.88%843.04M |
-Goodwill | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M |
-Other intangible assets | 53.24%1.85B | 53.24%1.85B | 79.00%1.74B | 79.87%1.64B | 62.82%1.34B | 58.13%1.21B | 58.13%1.21B | 170.48%972.82M | 277.24%912.58M | 228.81%823.04M |
Total non current assets | 35.87%2.81B | 35.87%2.81B | 41.42%2.63B | 35.40%2.46B | 25.13%2.18B | 22.46%2.07B | 22.46%2.07B | 22.32%1.86B | 42.15%1.82B | 43.64%1.74B |
Total assets | 32.03%4.25B | 32.03%4.25B | 30.23%4.03B | 35.99%3.79B | 36.45%3.66B | 26.70%3.22B | 26.70%3.22B | 31.99%3.09B | 29.81%2.79B | 30.20%2.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -44.92%83.84M | -44.92%83.84M | -46.73%75.26M | -54.58%73.15M | -6.72%151.44M | -3.78%152.19M | -3.78%152.19M | -11.01%141.28M | 55.44%161.08M | 56.10%162.36M |
-Current debt and capital lease obligation | -44.92%83.84M | -44.92%83.84M | -46.73%75.26M | -54.58%73.15M | -6.72%151.44M | -3.78%152.19M | -3.78%152.19M | -11.01%141.28M | 55.44%161.08M | 56.10%162.36M |
-Including:Current debt | -42.25%82.2M | -42.25%82.2M | -49.38%71.43M | -57.52%67.54M | -9.18%144M | -4.64%142.33M | -4.64%142.33M | -6.57%141.11M | 56.96%159M | 56.25%158.56M |
-Including:Current capital Lease obligation | -83.42%1.64M | -83.42%1.64M | 2,177.38%3.83M | 170.29%5.61M | 95.84%7.44M | 10.70%9.86M | 10.70%9.86M | -97.83%168K | -10.55%2.08M | 49.82%3.8M |
Payables | 40.08%104.76M | 40.08%104.76M | -34.42%80.25M | -43.26%103.36M | -35.70%113.74M | -50.16%74.78M | -50.16%74.78M | -31.86%122.38M | 1.54%182.16M | -5.58%176.88M |
-accounts payable | -41.91%29.53M | -41.91%29.53M | -45.95%28.39M | -74.09%27.23M | -57.80%43.17M | -52.23%50.84M | -52.23%50.84M | -57.65%52.53M | -14.79%105.09M | -17.40%102.29M |
-Total tax payable | -98.82%13K | -98.82%13K | 282.46%218K | 440.91%119K | 81.82%40K | -14.00%1.1M | -14.00%1.1M | -96.36%57K | -98.98%22K | -98.94%22K |
-Other payable | 229.24%75.21M | 229.24%75.21M | -26.00%51.65M | -1.35%76.01M | -5.43%70.53M | -46.08%22.85M | -46.08%22.85M | 29.26%69.79M | 42.92%77.05M | 21.41%74.58M |
Accrued and deferred income | -97.75%1.34M | -97.75%1.34M | -86.56%2.1M | -88.36%1.88M | -86.58%2.21M | 89.90%59.49M | 89.90%59.49M | 314.02%15.63M | -4.47%16.19M | 711.41%16.43M |
Current liabilities | -33.70%189.93M | -33.70%189.93M | -43.56%157.61M | -50.37%178.39M | -24.82%267.38M | -15.64%286.46M | -15.64%286.46M | -18.37%279.28M | 19.82%359.43M | 21.24%355.67M |
Non current liabilities | ||||||||||
Non current financial liabilities | 65.67%1.21B | 65.67%1.21B | 68.39%1.22B | 164.12%1.09B | 144.92%1.04B | 124.04%728.49M | 124.04%728.49M | 302.83%722.17M | 190.02%412.28M | 181.36%422.88M |
-Long term debt and capital lease obligation | 65.67%1.21B | 65.67%1.21B | 68.39%1.22B | 164.12%1.09B | 144.92%1.04B | 124.04%728.49M | 124.04%728.49M | 302.83%722.17M | 190.02%412.28M | 181.36%422.88M |
-Including:Long term debt | 67.92%1.18B | 67.92%1.18B | 73.33%1.19B | 182.01%1.07B | 160.59%1.01B | 139.74%704.32M | 139.74%704.32M | 373.23%687.66M | 170.35%377.89M | 163.49%388.39M |
-Including:Long term capital lease obligation | -0.02%24.16M | -0.02%24.16M | -30.13%24.11M | -32.49%23.22M | -31.59%23.59M | -22.95%24.17M | -22.95%24.17M | 1.61%34.51M | 1,348.57%34.39M | 1,092.87%34.49M |
Non current deferred liabilities | 4.26%2.65M | 4.26%2.65M | -10.63%2.56M | -11.22%2.54M | -11.23%2.54M | -11.23%2.54M | -11.23%2.54M | -6.54%2.86M | -4.51%2.86M | -2.56%2.86M |
Total non current liabilities | 65.45%1.21B | 65.45%1.21B | 68.08%1.22B | 162.91%1.09B | 143.87%1.04B | 122.86%731.03M | 122.86%731.03M | 297.64%725.03M | 186.01%415.14M | 177.84%425.74M |
Total liabilities | 37.54%1.4B | 37.54%1.4B | 37.03%1.38B | 63.94%1.27B | 67.09%1.31B | 52.42%1.02B | 52.42%1.02B | 91.50%1B | 74.01%774.57M | 74.97%781.41M |
Shareholders'equity | ||||||||||
Share capital | 6.52%1.02B | 6.52%1.02B | 6.52%1.02B | 6.41%962.02M | 6.41%962.02M | 6.41%962.02M | 6.41%962.02M | 6.41%962.03M | 5.76%904.08M | 5.76%904.08M |
-common stock | 6.52%1.02B | 6.52%1.02B | 6.52%1.02B | 6.41%962.02M | 6.41%962.02M | 6.41%962.02M | 6.41%962.02M | 6.41%962.03M | 5.76%904.08M | 5.76%904.08M |
Retained earnings | 43.06%1.89B | 43.06%1.89B | 42.59%1.71B | 40.77%1.65B | 39.98%1.48B | 32.12%1.32B | 32.12%1.32B | 27.07%1.2B | 34.12%1.17B | 35.06%1.06B |
Less: Treasury stock | 0.47%81.64M | 0.47%81.64M | 6.75%81.64M | 36.55%81.64M | 38.07%81.64M | 121.76%81.26M | 121.76%81.26M | 137.11%76.48M | 160.19%59.79M | 157.33%59.13M |
Other reserves | 2,221.46%14.24M | 2,221.46%14.24M | -106.28%-469K | -65.10%2.56M | -66.71%2.14M | -110.43%-671K | -110.43%-671K | 16.23%7.47M | 14.12%7.33M | 0.20%6.43M |
Total stockholders'equity | 29.37%2.85B | 29.37%2.85B | 26.81%2.66B | 25.14%2.53B | 23.78%2.36B | 17.49%2.2B | 17.49%2.2B | 14.84%2.1B | 18.17%2.02B | 17.74%1.91B |
Noncontrolling interests | 33.22%-2.54M | 33.22%-2.54M | 44.02%-2.59M | 22.37%-3.63M | 20.67%-3.55M | 1.86%-3.8M | 1.86%-3.8M | -15.27%-4.62M | 12.20%-4.68M | 11.43%-4.47M |
Total equity | 29.48%2.85B | 29.48%2.85B | 26.96%2.65B | 25.25%2.52B | 23.88%2.36B | 17.53%2.2B | 17.53%2.2B | 14.84%2.09B | 18.27%2.02B | 17.83%1.9B |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.
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