HAWK
0320
UUE
0310
KENERGY
0307
4
GOHUB
0311
5
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 | -15.19%13.66M | -15.19%13.66M | -21.17%10.55M | 16.10%17.51M | 26.35%16.4M | 56.36%16.1M | 56.36%16.1M | 9.60%13.39M | -7.47%15.08M | -15.74%12.98M |
-Cash and cash equivalents | -15.19%13.66M | -15.19%13.66M | -21.17%10.55M | 16.10%17.51M | 26.35%16.4M | 56.36%16.1M | 56.36%16.1M | 9.60%13.39M | -7.47%15.08M | -15.74%12.98M |
-Including:Cash | ---- | ---- | -21.17%10.55M | 16.10%17.51M | 26.35%16.4M | 56.40%16.1M | 56.40%16.1M | 9.60%13.39M | -7.47%15.08M | -15.74%12.98M |
-Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 1.59%6.57K | 1.59%6.57K | ---- | ---- | ---- |
Receivables | -1.57%42.31M | -1.57%42.31M | -24.94%35.76M | -6.01%38.88M | -16.34%40.53M | 2.65%42.99M | 2.65%42.99M | 10.73%47.65M | -6.91%41.36M | 9.94%48.45M |
-Accounts receivable | -10.73%29.05M | -10.73%29.05M | -15.34%28.53M | -9.91%31.58M | -12.11%33.07M | -6.26%32.54M | -6.26%32.54M | -0.94%33.69M | -8.42%35.05M | -4.82%37.62M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | -5.16%33.39M | -5.16%33.39M | ---- | ---- | ---- |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | -73.08%-848.55K | -73.08%-848.55K | ---- | ---- | ---- |
-Other receivables | 26.94%13.27M | 26.94%13.27M | -48.13%7.24M | 15.66%7.3M | -31.07%7.46M | 45.84%10.45M | 45.84%10.45M | 54.77%13.96M | 2.52%6.32M | 138.57%10.82M |
Inventory | 5.07%23.49M | 5.07%23.49M | 14.84%28.68M | 13.14%27.45M | 10.03%25.81M | -3.67%22.36M | -3.67%22.36M | 10.60%24.98M | 13.48%24.26M | 12.16%23.45M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | -16.09%1.51M | -16.09%1.51M | ---- | ---- | ---- |
Tax assets-Current | -0.51%729K | -0.51%729K | -55.58%350K | -38.43%431K | 2.16%614K | 5.76%732.71K | 5.76%732.71K | 439.73%788K | 5,284.62%700K | 3,656.25%601K |
Total current assets | -4.18%80.19M | -4.18%80.19M | -13.19%75.35M | 3.52%84.27M | -2.50%83.34M | 7.47%83.68M | 7.47%83.68M | 11.32%86.8M | -0.87%81.41M | 6.33%85.48M |
Non current assets | ||||||||||
Net PPE | 23.49%28.8M | 23.49%28.8M | 75.26%28.48M | 53.10%25.11M | 38.19%23.25M | 37.41%23.32M | 37.41%23.32M | -2.75%16.25M | -4.42%16.4M | -4.68%16.82M |
-Gross PP&E | ---- | ---- | ---- | ---- | ---- | 27.75%38.52M | 27.75%38.52M | ---- | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -15.30%-15.2M | -15.30%-15.2M | ---- | ---- | ---- |
Investment properties | -1.16%965K | -1.16%965K | -1.12%968K | -1.12%971K | -1.02%974K | -1.08%976.31K | -1.08%976.31K | -1.11%979K | -1.01%982K | -1.11%984K |
Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.00%9.96M | 0.00%9.96M | 0.00%9.96M | 0.00%9.96M | 0.00%9.96M | 0.00%9.96M | 0.00%9.96M | 0.00%9.96M | 0.00%9.96M | 0.00%9.96M |
-Goodwill | 0.00%9.96M | 0.00%9.96M | 0.00%9.96M | 0.00%9.96M | 0.00%9.96M | 0.00%9.96M | 0.00%9.96M | 0.00%9.96M | 0.00%9.96M | 0.00%9.96M |
Deferred tax assets-non current | 23.85%567K | 23.85%567K | 0.27%365K | 3.19%420K | 0.69%438K | 3.79%457.8K | 3.79%457.8K | --364K | --407K | --435K |
Total non current assets | 16.06%40.29M | 16.06%40.29M | 44.36%39.77M | 31.39%36.45M | 22.76%34.62M | 22.41%34.71M | 22.41%34.71M | -0.38%27.55M | -1.28%27.74M | -1.41%28.2M |
Total assets | 1.76%120.47M | 1.76%120.47M | 0.67%115.12M | 10.60%120.72M | 3.77%117.96M | 11.46%118.4M | 11.46%118.4M | 8.26%114.35M | -0.98%109.15M | 4.30%113.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -7.96%17.88M | -7.96%17.88M | 13.44%18.37M | 32.07%19.26M | 20.31%16.56M | 127.53%19.43M | 127.53%19.43M | 49.04%16.19M | 3.35%14.58M | 5.55%13.76M |
-Current debt and capital lease obligation | -7.96%17.88M | -7.96%17.88M | 13.44%18.37M | 32.07%19.26M | 20.31%16.56M | 127.53%19.43M | 127.53%19.43M | 49.04%16.19M | 3.35%14.58M | 5.55%13.76M |
-Including:Current debt | -7.45%16.97M | -7.45%16.97M | 18.74%17.93M | 34.51%18.12M | 21.19%15.3M | 145.19%18.33M | 145.19%18.33M | 52.95%15.1M | 2.80%13.47M | 5.23%12.63M |
-Including:Current capital Lease obligation | -16.59%916K | -16.59%916K | -59.69%441K | 2.43%1.14M | 10.57%1.26M | 3.31%1.1M | 3.31%1.1M | 10.17%1.09M | 10.46%1.11M | 9.13%1.14M |
Payables | 57.12%17.83M | 57.12%17.83M | -17.23%12.51M | 39.34%17.23M | 0.79%17.91M | -6.89%11.35M | -6.89%11.35M | 4.18%15.11M | -16.76%12.37M | 15.78%17.77M |
-accounts payable | 24.97%13.01M | 24.97%13.01M | -11.40%8.47M | 65.52%11.69M | 1.64%13.04M | -5.65%10.41M | -5.65%10.41M | 3.79%9.55M | -15.95%7.06M | 42.19%12.83M |
-Total tax payable | -18.26%49K | -18.26%49K | 833.33%168K | 900.00%160K | --96K | 3,228.32%59.94K | 3,228.32%59.94K | -10.00%18K | -75.76%16K | --0 |
-Other payable | 445.02%4.77M | 445.02%4.77M | -30.04%3.88M | 1.74%5.38M | -3.38%4.77M | -23.90%874.64K | -23.90%874.64K | 4.92%5.54M | -17.21%5.29M | -20.42%4.94M |
Accrued and deferred income | -90.08%384K | -90.08%384K | ---- | ---- | ---- | -8.22%3.87M | -8.22%3.87M | ---- | ---- | ---- |
Current liabilities | 4.17%36.09M | 4.17%36.09M | -1.37%30.88M | 35.40%36.49M | 9.31%34.46M | 38.90%34.65M | 38.90%34.65M | 23.39%31.31M | -6.96%26.95M | 11.08%31.53M |
Non current liabilities | ||||||||||
Non current financial liabilities | -65.35%788K | -65.35%788K | -45.13%1.4M | -26.54%2.25M | -40.67%2.2M | -40.68%2.27M | -40.68%2.27M | -29.36%2.56M | -20.83%3.07M | -10.60%3.71M |
-Long term debt and capital lease obligation | -65.35%788K | -65.35%788K | -45.13%1.4M | -26.54%2.25M | -40.67%2.2M | -40.68%2.27M | -40.68%2.27M | -29.36%2.56M | -20.83%3.07M | -10.60%3.71M |
-Including:Long term debt | --0 | --0 | 0.00%287K | -48.84%287K | -69.44%287K | -76.80%234.06K | -76.80%234.06K | -73.30%287K | -50.79%561K | -22.07%939K |
-Including:Long term capital lease obligation | -61.37%788K | -61.37%788K | -50.84%1.12M | -21.55%1.97M | -30.93%1.91M | -27.77%2.04M | -27.77%2.04M | -10.81%2.27M | -8.34%2.51M | -5.91%2.77M |
Non current deferred liabilities | 7.48%1.15M | 7.48%1.15M | 0.88%1.03M | 1.55%1.05M | 1.94%1.05M | 2.59%1.07M | 2.59%1.07M | -5.82%1.02M | -3.11%1.03M | -1.43%1.03M |
Total non current liabilities | -42.04%1.94M | -42.04%1.94M | -32.02%2.43M | -19.48%3.3M | -31.40%3.25M | -31.43%3.34M | -31.43%3.34M | -23.95%3.58M | -17.02%4.1M | -8.76%4.74M |
Total liabilities | 0.11%38.03M | 0.11%38.03M | -4.51%33.31M | 28.16%39.79M | 3.99%37.72M | 27.40%37.99M | 27.40%37.99M | 15.99%34.88M | -8.43%31.04M | 8.01%36.27M |
Shareholders'equity | ||||||||||
Share capital | 0.00%40.4M | 0.00%40.4M | 0.00%40.4M | 0.00%40.4M | 0.00%40.4M | 0.00%40.4M | 0.00%40.4M | 0.00%40.4M | 0.00%40.4M | 0.00%40.4M |
-common stock | 0.00%40.4M | 0.00%40.4M | 0.00%40.4M | 0.00%40.4M | 0.00%40.4M | 0.00%40.4M | 0.00%40.4M | 0.00%40.4M | 0.00%40.4M | 0.00%40.4M |
Retained earnings | 4.66%39.16M | 4.66%39.16M | 4.94%38.49M | 6.53%37.72M | 6.72%37.14M | 10.14%37.41M | 10.14%37.41M | 10.26%36.68M | 3.85%35.41M | 4.66%34.8M |
Total stockholders'equity | 2.24%79.56M | 2.24%79.56M | 2.35%78.89M | 3.05%78.12M | 3.11%77.54M | 4.63%77.82M | 4.63%77.82M | 4.63%77.08M | 1.76%75.81M | 2.10%75.2M |
Noncontrolling interests | 11.45%2.88M | 11.45%2.88M | 22.15%2.92M | 22.60%2.82M | 22.70%2.7M | 27.30%2.59M | 27.30%2.59M | 26.35%2.39M | 25.46%2.3M | 25.24%2.2M |
Total equity | 2.54%82.44M | 2.54%82.44M | 2.95%81.81M | 3.62%80.94M | 3.67%80.24M | 5.24%80.4M | 5.24%80.4M | 5.18%79.47M | 2.33%78.11M | 2.64%77.41M |
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.