KENERGY
0307
GOHUB
0311
HAWK
0320
VTC
0319
UUE
0310
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -3.48%5.06B | 47.94%5.63B | 35.51%4.98B | 23.31%5.73B | 23.31%5.73B | -4.69%5.24B | -14.85%3.8B | -30.34%3.68B | 32.58%4.65B | 32.58%4.65B |
-Cash and cash equivalents | -8.46%3.82B | 59.89%4.42B | 41.76%3.8B | 25.56%4.61B | 25.56%4.61B | -8.10%4.17B | -36.04%2.77B | -48.29%2.68B | 7.69%3.67B | 7.69%3.67B |
-Including:Cash | -22.57%3.01B | 16.42%3.19B | 33.92%3.57B | 29.42%836.02M | 29.42%836.02M | -14.15%3.89B | -36.58%2.74B | -47.92%2.67B | -4.31%646M | -4.31%646M |
-Including:Cash equivalents | ---- | ---- | ---- | 28.58%3.76B | 28.58%3.76B | ---- | ---- | ---- | 14.54%2.92B | 14.54%2.92B |
-Including:Cash and bank accounts receivable | 314.81%798.06M | --1.23B | --212.55M | --0 | --0 | --192.39M | --0 | --0 | -47.35%88.55M | -47.35%88.55M |
-Including:Interest-bearing deposit assets | -90.17%8.83M | -69.48%8.81M | 2.35%8.76M | 1.34%8.63M | 1.34%8.63M | 936.31%89.85M | 231.97%28.88M | -3.58%8.56M | -4.93%8.52M | -4.93%8.52M |
-Restricted cash and investment | 15.94%1.24B | 16.09%1.21B | 18.77%1.19B | 14.88%1.13B | 14.88%1.13B | 11.44%1.07B | 628.36%1.04B | 888.12%999.97M | 884.17%979.6M | 884.17%979.6M |
Financial asset investment | 7.83%15.05B | 12.57%16.11B | 10.93%15.58B | 16.71%14.44B | 16.71%14.44B | 18.02%13.95B | 20.74%14.31B | 25.20%14.04B | 4.14%12.37B | 4.14%12.37B |
-Available-for-sale securities | 10.34%14.47B | 10.82%15.08B | 12.25%14.89B | 17.12%13.92B | 17.12%13.92B | 16.84%13.11B | 21.83%13.61B | 23.78%13.27B | 5.63%11.88B | 5.63%11.88B |
-Total financial assets designated as fair value through profit or loss | -46.37%356.53M | -2.91%405.07M | 33.08%528.87M | 26.41%335.24M | 26.41%335.24M | 117.29%664.75M | 32.30%417.22M | 25.03%397.4M | -51.04%265.2M | -51.04%265.2M |
-Derivative assets | 25.49%223.01M | 118.15%625.9M | -58.35%158.22M | -17.23%183.04M | -17.23%183.04M | -39.82%177.71M | -22.31%286.91M | 108.96%379.9M | 156.26%221.14M | 156.26%221.14M |
Long-term equity investment | 5.88%1.17M | 5.18%1.16M | 3.62%1.15M | 3.75%1.14M | 3.75%1.14M | 2.03%1.11M | 2.51%1.1M | 4.05%1.11M | 4.39%1.09M | 4.39%1.09M |
Net loan | 14.88%54.55B | 15.26%52.64B | 15.51%50.91B | 15.24%49.52B | 15.24%49.52B | 13.86%47.49B | 10.83%45.67B | 8.85%44.07B | 6.10%42.97B | 6.10%42.97B |
-Loans and advance payments to customers | 4.41%3.71B | 2.33%3.64B | 4.60%3.63B | 1.57%3.78B | 1.57%3.78B | 2.21%3.55B | 4.46%3.56B | 2.68%3.47B | -0.13%3.72B | -0.13%3.72B |
-Other loan assets | 15.41%52.09B | 16.00%50.26B | 15.79%48.48B | 15.82%46.93B | 15.82%46.93B | 14.63%45.13B | 11.31%43.33B | 9.63%41.87B | 6.81%40.52B | 6.81%40.52B |
-Allowance for loan and lease losses | 3.90%1.25B | 3.48%1.26B | -5.25%1.2B | -6.53%1.18B | -6.53%1.18B | 5.07%1.2B | 8.16%1.22B | 17.18%1.27B | 9.28%1.27B | 9.28%1.27B |
Assets collateralized as collateral for sale or remortgage | 5.12%129.74M | -66.20%60.74M | -52.43%122.98M | -2.67%154.39M | -2.67%154.39M | -16.90%123.43M | -49.12%179.72M | 13.79%258.51M | 33.88%158.63M | 33.88%158.63M |
Receivables | 13.42%1.16B | 34.21%1.23B | 25.51%1.14B | 18.05%1.11B | 18.05%1.11B | 14.79%1.03B | 7.20%917.45M | -4.62%908.24M | -1.73%939.6M | -1.73%939.6M |
Finance lease receivables | -0.03%365.78M | 2.03%369.07M | -7.08%361.91M | -16.05%372.13M | -16.05%372.13M | -21.93%365.91M | -24.51%361.73M | -20.46%389.5M | -11.97%443.26M | -11.97%443.26M |
Prepaid assets | 4.36%42.73M | 27.80%50.3M | 8.41%55.29M | 17.29%50.34M | 17.29%50.34M | 12.92%40.94M | 7.10%39.36M | 25.03%51M | 4.84%42.92M | 4.84%42.92M |
Net PPE | 81.32%423.44M | 117.67%406.31M | 113.41%360.36M | 113.08%355.06M | 113.08%355.06M | 39.58%233.53M | 8.06%186.66M | -3.16%168.86M | -6.05%166.63M | -6.05%166.63M |
-Gross PP&E | 81.32%423.44M | 117.67%406.31M | 113.41%360.36M | 42.04%761.27M | 42.04%761.27M | 39.58%233.53M | 8.06%186.66M | -3.16%168.86M | 4.29%535.96M | 4.29%535.96M |
-Accum depreciation | ---- | ---- | ---- | -9.98%-406.2M | -9.98%-406.2M | ---- | ---- | ---- | -9.74%-369.33M | -9.74%-369.33M |
Goodwill and other intangible assets | 10.07%505.48M | 5.03%476M | 4.17%466.73M | 4.98%462.37M | 4.98%462.37M | 4.79%459.22M | 4.22%453.21M | 4.70%448.03M | 1.90%440.44M | 1.90%440.44M |
-Goodwill | ---- | ---- | ---- | 0.00%285.65M | 0.00%285.65M | ---- | ---- | ---- | 0.00%285.65M | 0.00%285.65M |
-Other intangible assets | ---- | ---- | ---- | 14.17%176.72M | 14.17%176.72M | ---- | ---- | ---- | 5.62%154.79M | 5.62%154.79M |
Total tax assets | 11.33%239.85M | -3.53%223.35M | 5.92%231.79M | 3.76%227.89M | 3.76%227.89M | -7.79%215.44M | -8.89%231.53M | -13.23%218.83M | 2.23%219.63M | 2.23%219.63M |
-Deferred tax assets | 12.96%230.95M | -2.04%214.43M | 17.41%207.93M | 9.22%217.25M | 9.22%217.25M | -7.36%204.45M | -9.11%218.9M | -25.41%177.09M | -2.15%198.92M | -2.15%198.92M |
-Tax receivable | -19.00%8.9M | -29.36%8.92M | -42.84%23.86M | -48.63%10.64M | -48.63%10.64M | -15.09%10.99M | -4.99%12.62M | 182.33%41.74M | 79.26%20.71M | 79.26%20.71M |
Other assets | -7.31%3.88B | -3.69%3.83B | 21.39%4.43B | 15.71%4.53B | 15.71%4.53B | 13.88%4.18B | 10.76%3.97B | 1.96%3.65B | 11.04%3.91B | 11.04%3.91B |
Total assets | 11.01%81.41B | 15.54%81.02B | 15.84%78.64B | 16.04%76.95B | 16.04%76.95B | 12.66%73.33B | 10.09%70.13B | 7.53%67.88B | 7.22%66.31B | 7.22%66.31B |
Liabilities | ||||||||||
Advances from central banks | 12.92%1.53B | 13.04%1.5B | 8.17%1.44B | 30.36%1.72B | 30.36%1.72B | 3.42%1.35B | 2.27%1.33B | 3.39%1.33B | 4.42%1.32B | 4.42%1.32B |
Total deposits | 13.55%62.26B | 13.16%59.34B | 11.75%58.32B | 12.64%57.8B | 12.64%57.8B | 10.43%54.83B | 6.27%52.44B | 6.18%52.19B | 5.43%51.31B | 5.43%51.31B |
Trading and financial liabilities | 11.68%6.13B | 32.65%6.97B | 7.40%5.66B | 25.50%5.53B | 25.50%5.53B | 16.47%5.49B | 8.94%5.26B | 16.03%5.27B | 17.29%4.41B | 17.29%4.41B |
-Total debt | 51.97%2.37B | 51.10%2.37B | -0.03%1.56B | 0.03%1.57B | 0.03%1.57B | 0.02%1.56B | -8.89%1.57B | -8.82%1.56B | -0.08%1.57B | -0.08%1.57B |
-Total financial lease obligations | -5.56%123.49M | -6.73%121.89M | 13.48%128.2M | 10.12%124.71M | 10.12%124.71M | 15.20%130.75M | 9.98%130.69M | -4.63%112.97M | -9.74%113.25M | -9.74%113.25M |
-Derivative product liabilities | 20.30%354.07M | 132.96%855.2M | -48.61%244.14M | -21.60%287.07M | -21.60%287.07M | -37.92%294.33M | -34.87%367.1M | 25.43%475.07M | 72.23%366.14M | 72.23%366.14M |
-Other financial liabilities | -10.14%1.37B | 20.31%1.71B | 17.39%1.67B | 183.77%1.62B | 183.77%1.62B | 100.60%1.53B | 93.86%1.42B | 104.43%1.42B | -30.53%570.1M | -30.53%570.1M |
Payables | -24.58%1.45B | -28.54%1.32B | 40.31%2B | 56.67%2.13B | 56.67%2.13B | 19.23%1.92B | 37.83%1.84B | 6.13%1.43B | 9.33%1.36B | 9.33%1.36B |
-Other payables | -24.58%1.45B | -28.54%1.32B | 40.31%2B | 56.67%2.13B | 56.67%2.13B | 19.23%1.92B | 37.83%1.84B | 6.84%1.43B | 11.89%1.36B | 11.89%1.36B |
Total provisions | 39.95%234.86M | 31.94%195.66M | 32.20%152.11M | 13.79%223.49M | 13.79%223.49M | 2.70%167.82M | -4.10%148.3M | -27.45%115.06M | -11.77%196.4M | -11.77%196.4M |
Other liabilities | -7.75%2.35B | 96.44%4.27B | 385.17%3.88B | 142.04%2.35B | 142.04%2.35B | 137.66%2.55B | 848.53%2.17B | 178.54%799.46M | 320.28%971.07M | 320.28%971.07M |
Total liability | 11.51%73.98B | 16.46%73.61B | 16.91%71.47B | 17.14%69.77B | 17.14%69.77B | 13.34%66.35B | 10.48%63.21B | 7.61%61.13B | 7.46%59.56B | 7.46%59.56B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B |
-common stock | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B | 0.00%1.55B |
Retained earnings | 10.95%5.85B | --5.82B | ---- | 11.21%5.55B | 11.21%5.55B | 3.95%5.27B | ---- | ---- | 2.56%4.99B | 2.56%4.99B |
Other reserves | -83.11%27.96M | -99.20%43.15M | 8.00%5.62B | -62.81%77.62M | -62.81%77.62M | 348.61%165.57M | 3,902.66%5.37B | 3,758.13%5.21B | 6,119.25%208.72M | 6,119.25%208.72M |
Total stockholders'equity | 6.29%7.42B | 7.13%7.41B | 6.17%7.17B | 6.35%7.18B | 6.35%7.18B | 6.60%6.98B | 6.64%6.92B | 6.80%6.76B | 5.14%6.75B | 5.14%6.75B |
Total equity | 6.29%7.42B | 7.13%7.41B | 6.17%7.17B | 6.35%7.18B | 6.35%7.18B | 6.60%6.98B | 6.64%6.92B | 6.80%6.76B | 5.14%6.75B | 5.14%6.75B |
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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