HAWK
0320
KENERGY
0307
CHB
0291
FPHB
0304
MTEC
0295
(Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -60.43%19.94M | -48.82%28.46M | -30.93%36.17M | -30.93%36.17M | -17.24%40.45M | -5.12%50.39M | -4.21%55.6M | -1.27%52.36M | -1.27%52.36M | 31.12%48.88M |
-Cash and cash equivalents | -3.09%4.14M | -32.71%6.41M | -9.45%5.74M | -9.45%5.74M | -59.52%2.72M | 41.23%4.27M | 76.29%9.52M | -20.06%6.34M | -20.06%6.34M | -10.17%6.73M |
-Including:Cash | ---- | ---- | -9.45%5.74M | -9.45%5.74M | ---- | ---- | ---- | -20.06%6.34M | -20.06%6.34M | ---- |
-Short term investments | -65.74%15.8M | -52.14%22.05M | -33.88%30.43M | -33.88%30.43M | -10.50%37.73M | -7.92%46.12M | -12.47%46.08M | 2.03%46.02M | 2.03%46.02M | 41.50%42.15M |
Receivables | -36.19%3.41M | -59.95%1.83M | -63.62%1.96M | -63.62%1.96M | -5.55%7.44M | -25.53%5.34M | -68.27%4.56M | -71.17%5.4M | -71.17%5.4M | -37.76%7.88M |
-Accounts receivable | -35.61%3.4M | -64.45%1.59M | -73.68%1.38M | -73.68%1.38M | -8.57%7.2M | -23.17%5.28M | -68.09%4.48M | -68.47%5.24M | -68.47%5.24M | -37.82%7.87M |
-Gross accounts receivable | ---- | ---- | 59.89%10.73M | 59.89%10.73M | ---- | ---- | ---- | -59.68%6.71M | -59.68%6.71M | ---- |
-Bad debt provision | ---- | ---- | -537.03%-9.35M | -537.03%-9.35M | ---- | ---- | ---- | -9,003.04%-1.47M | -9,003.04%-1.47M | ---- |
-Other receivables | -91.07%5K | 194.94%233K | 284.09%582.81K | 284.09%582.81K | 3,385.71%244K | -80.89%56K | -75.99%79K | -92.71%151.74K | -92.71%151.74K | --7K |
Inventory | -30.84%14.41M | -36.97%14.2M | -50.66%14.44M | -50.66%14.44M | -46.13%18.32M | -51.94%20.83M | -43.56%22.52M | -46.40%29.26M | -46.40%29.26M | -50.26%34.01M |
Prepaid assets | ---- | ---- | -49.19%1.12M | -49.19%1.12M | ---- | ---- | ---- | 31.56%2.2M | 31.56%2.2M | ---- |
Tax assets-Current | 0.29%2.78M | 0.32%2.78M | 0.56%2.78M | 0.56%2.78M | 0.54%2.78M | 0.69%2.78M | 0.84%2.77M | 1.03%2.76M | 1.03%2.76M | 0.51%2.76M |
Hedging assets-current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.59%2K |
Total current assets | -48.91%40.53M | -44.70%47.26M | -38.61%56.46M | -38.61%56.46M | -26.24%68.99M | -25.43%79.33M | -25.73%85.45M | -29.65%91.98M | -29.65%91.98M | -22.76%93.53M |
Non current assets | ||||||||||
Net PPE | -28.59%33.96M | -28.03%34.92M | -29.67%35.45M | -29.67%35.45M | -14.48%44.64M | -12.09%47.56M | -12.49%48.53M | -11.71%50.41M | -11.71%50.41M | -10.01%52.2M |
-Gross PP&E | -28.59%33.96M | -28.03%34.92M | -0.90%107.16M | -0.90%107.16M | -14.48%44.64M | -12.09%47.56M | -12.49%48.53M | 1.47%108.13M | 1.47%108.13M | -10.01%52.2M |
-Accumulated depreciation | ---- | ---- | -24.23%-71.71M | -24.23%-71.71M | ---- | ---- | ---- | -16.68%-57.73M | -16.68%-57.73M | ---- |
Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Goodwill and other intangible assets | -7.91%827K | -7.75%845K | -7.16%862.65K | -7.16%862.65K | -8.62%880K | -6.94%898K | -6.63%916K | -11.65%929.14K | -11.65%929.14K | -27.59%963K |
-Other intangible assets | ---- | ---- | -7.16%862.65K | -7.16%862.65K | ---- | ---- | ---- | -11.65%929.14K | -11.65%929.14K | ---- |
Deferred tax assets-non current | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 58.65%11.7M |
Total non current assets | -28.21%34.78M | -27.66%35.77M | -29.26%36.31M | -29.26%36.31M | -29.82%45.52M | -25.45%48.45M | -23.28%49.44M | -21.31%51.34M | -21.31%51.34M | -2.77%64.86M |
Total assets | -41.06%75.32M | -38.45%83.03M | -35.26%92.78M | -35.26%92.78M | -27.70%114.51M | -25.43%127.78M | -24.85%134.89M | -26.87%143.31M | -26.87%143.31M | -15.66%158.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -99.34%26K | -79.24%1.03M | -62.74%2.04M | -62.74%2.04M | -53.32%2.89M | -38.57%3.91M | -27.59%4.94M | -23.42%5.47M | -23.42%5.47M | -10.47%6.2M |
-Financial or other derivative investment liabilities | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
-Current debt and capital lease obligation | -99.34%26K | -79.24%1.03M | -62.74%2.04M | -62.74%2.04M | -53.32%2.89M | -38.57%3.91M | -25.07%4.94M | -19.16%5.47M | -19.16%5.47M | -10.46%6.2M |
-Including:Current debt | ---- | -71.43%1M | -42.86%2M | -42.86%2M | -37.50%2.5M | -25.00%3M | -12.50%3.5M | -12.50%3.5M | -12.50%3.5M | 0.00%4M |
-Including:Current capital Lease obligation | -97.15%26K | -98.26%25K | -97.98%39.83K | -97.98%39.83K | -82.12%393K | -61.49%912K | -44.50%1.44M | -28.77%1.97M | -28.77%1.97M | -24.78%2.2M |
Payables | -34.52%6.98M | -42.57%7.88M | -33.91%6.57M | -33.91%6.57M | -25.52%7.66M | -22.40%10.65M | -16.91%13.72M | -54.99%9.94M | -54.99%9.94M | -69.46%10.29M |
-accounts payable | ---- | ---- | -39.56%5.71M | -39.56%5.71M | ---- | ---- | ---- | -54.75%9.45M | -54.75%9.45M | -69.46%10.29M |
-Other payable | ---- | ---- | 74.89%859.48K | 74.89%859.48K | ---- | ---- | ---- | -59.16%491.44K | -59.16%491.44K | ---- |
Current provisions | -47.17%56K | -50.93%53K | -9.74%101.37K | -9.74%101.37K | -25.19%98K | -14.52%106K | -14.96%108K | -6.15%112.31K | -6.15%112.31K | 23.58%131K |
Accrued and deferred income | 14.13%8.54M | 123.99%8M | -5.75%9.16M | -5.75%9.16M | 1.48%7.21M | -27.07%7.48M | -67.80%3.57M | -46.16%9.72M | -46.16%9.72M | --7.1M |
Current liabilities | -29.59%15.6M | -24.07%16.96M | -29.21%17.88M | -29.21%17.88M | -24.70%17.86M | -27.32%22.15M | -35.35%22.34M | -46.74%25.25M | -46.74%25.25M | -41.74%23.72M |
Non current liabilities | ||||||||||
Non current financial liabilities | -40.00%39K | -35.21%46K | -43.35%52.05K | -43.35%52.05K | -87.14%58K | -93.35%65K | -95.29%71K | -95.55%91.88K | -95.55%91.88K | -82.97%451K |
-Long term debt and capital lease obligation | -40.00%39K | -35.21%46K | -43.35%52.05K | -43.35%52.05K | -87.14%58K | -93.35%65K | -95.29%71K | -95.55%91.88K | -95.55%91.88K | -82.97%451K |
-Including:Long term debt | ---- | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 |
-Including:Long term capital lease obligation | -40.00%39K | -35.21%46K | -43.35%52.05K | -43.35%52.05K | -87.14%58K | -93.35%65K | -95.29%71K | -95.55%91.88K | -95.55%91.88K | -82.97%451K |
Total non current liabilities | -40.00%39K | -35.21%46K | -43.35%52.05K | -43.35%52.05K | -87.14%58K | -93.35%65K | -95.29%71K | -95.55%91.88K | -95.55%91.88K | -82.97%451K |
Total liabilities | -29.62%15.64M | -24.11%17.01M | -29.26%17.93M | -29.26%17.93M | -25.86%17.92M | -29.37%22.22M | -37.86%22.41M | -48.78%25.34M | -48.78%25.34M | -44.26%24.17M |
Shareholders'equity | ||||||||||
Share capital | 0.00%113.36M | 0.00%113.36M | 0.00%113.36M | 0.00%113.36M | 0.00%113.36M | 0.00%113.36M | 0.00%113.36M | 0.00%113.36M | 0.00%113.36M | 0.00%113.36M |
-common stock | 0.00%113.36M | 0.00%113.36M | 0.00%113.36M | 0.00%113.36M | 0.00%113.36M | 0.00%113.36M | 0.00%113.36M | 0.00%113.36M | 0.00%113.36M | 0.00%113.36M |
Retained earnings | -673.39%-52.7M | ---46.36M | -771.36%-37.53M | -771.36%-37.53M | ---15.79M | ---6.81M | ---- | -83.62%5.59M | -83.62%5.59M | ---- |
Less: Treasury stock | 0.00%984K | 0.00%984K | 0.00%984.5K | 0.00%984.5K | 0.00%984K | 0.00%984K | 0.00%984K | 0.00%984.5K | 0.00%984.5K | 0.00%984K |
Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | -99.67%103K | ---- | ---- | -31.88%21.84M |
Total stockholders'equity | -43.47%59.68M | -41.31%66.02M | -36.55%74.85M | -36.55%74.85M | -28.04%96.59M | -24.55%105.56M | -21.58%112.48M | -19.48%117.97M | -19.48%117.97M | -7.08%134.22M |
Noncontrolling interests | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Total equity | -43.47%59.68M | -41.31%66.02M | -36.55%74.85M | -36.55%74.85M | -28.04%96.59M | -24.55%105.56M | -21.58%112.48M | -19.48%117.97M | -19.48%117.97M | -7.08%134.22M |
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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