HAWK
0320
UUE
0310
GOHUB
0311
4
KEYFIELD
5321
5
KENERGY
0307
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | --326.86M | --326.86M | 157.59%56.01M | --91.46M | --21.74M | 11.66%23.26M | --23.26M | -8.97%20.84M | --22.89M |
-Cash and cash equivalents | --321.59M | --321.59M | 251.43%50.74M | --86.2M | --14.44M | 16.16%17.02M | --17.02M | -27.36%14.66M | --20.18M |
-Including:Cash | --321.59M | --321.59M | 251.43%50.74M | --86.2M | --14.44M | 16.16%17.02M | --17.02M | -27.36%14.66M | --20.18M |
-Short term investments | --5.27M | --5.27M | -27.93%5.26M | --5.26M | --7.3M | 0.99%6.24M | --6.24M | 127.92%6.18M | --2.71M |
Receivables | --155.42M | --155.42M | 50.02%221.12M | --186.94M | --147.39M | 35.02%88.03M | --88.03M | 167.48%65.2M | --24.38M |
-Accounts receivable | --152.15M | --152.15M | 44.93%213.61M | --170.64M | --147.39M | 35.63%88.01M | --88.01M | 186.36%64.89M | --22.66M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | --156.01M | 38.00%96.62M | --96.62M | 208.99%70.02M | --22.66M |
-Bad debt provision | ---- | ---- | ---- | ---- | ---8.62M | -68.02%-8.62M | ---8.62M | ---5.13M | --0 |
-Other receivables | --3.27M | --3.27M | --7.51M | --16.3M | ---- | -92.01%25K | --25K | -81.76%313K | --1.72M |
Inventory | --3.86M | --3.86M | 217.82%4.42M | --4.65M | --1.39M | 25.87%2.14M | --2.14M | 254.38%1.7M | --480K |
Prepaid assets | ---- | ---- | ---- | ---- | --1.77M | -67.95%710K | --710K | -79.15%2.22M | --10.62M |
Tax assets-Current | --120K | --120K | ---- | ---- | --60K | -52.00%72K | --72K | -74.14%150K | --580K |
Total current assets | --486.26M | --486.26M | 63.35%281.55M | --283.05M | --172.36M | 26.77%114.22M | --114.22M | 52.86%90.1M | --58.95M |
Non current assets | |||||||||
Net PPE | --649.45M | --649.45M | 23.67%649.78M | --555.99M | --525.41M | 56.79%387.64M | --387.64M | 53.81%247.23M | --160.74M |
-Gross PP&E | --649.45M | --649.45M | 11.02%649.78M | --555.99M | --585.29M | 59.33%427.69M | --427.69M | 55.01%268.43M | --173.17M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---59.89M | -89.00%-40.06M | ---40.06M | -70.57%-21.2M | ---12.43M |
Investment properties | --1.49M | --1.49M | -2.09%1.5M | --1.51M | --1.53M | --1.56M | --1.56M | --0 | --0 |
Total investment | --385K | --385K | -5.79%407K | --415K | --432K | 75.98%447K | --447K | 1.60%254K | --250K |
-Long-term equity investment | --167K | --167K | -11.68%189K | --197K | --214K | -9.84%229K | --229K | 1.60%254K | --250K |
-Other investment | --218K | --218K | 0.00%218K | --218K | --218K | --218K | --218K | ---- | ---- |
Total non current assets | --651.33M | --651.33M | 23.57%651.69M | --557.91M | --527.37M | 57.44%389.64M | --389.64M | 53.73%247.49M | --160.99M |
Total assets | --1.14B | --1.14B | 33.37%933.24M | --840.96M | --699.73M | 49.25%503.86M | --503.86M | 53.49%337.59M | --219.94M |
Liabilities | |||||||||
Current liabilities | |||||||||
Financial liabilities | --17.85M | --17.85M | -44.27%17.97M | --18.31M | --32.25M | 28.40%62.77M | --62.77M | 122.32%48.89M | --21.99M |
-Current debt and capital lease obligation | --17.85M | --17.85M | -44.27%17.97M | --18.31M | --32.25M | 28.40%62.77M | --62.77M | 122.32%48.89M | --21.99M |
-Including:Current debt | --0 | --0 | --0 | --0 | --21.32M | 19.30%51.88M | --51.88M | 98.12%43.49M | --21.95M |
-Including:Current capital Lease obligation | --17.85M | --17.85M | 64.48%17.97M | --18.31M | --10.93M | 101.61%10.9M | --10.9M | 12,769.05%5.41M | --42K |
Payables | --105.02M | --105.02M | 81.98%106.12M | --90.06M | --58.31M | -12.09%41.27M | --41.27M | 97.21%46.95M | --23.81M |
-accounts payable | --72.55M | --72.55M | 19.29%61.44M | --57.53M | --51.5M | -0.60%33.72M | --33.72M | 148.74%33.92M | --13.64M |
-Total tax payable | --22.92M | --22.92M | 17,343.90%35.76M | --26.85M | --205K | 83.62%213K | --213K | 625.00%116K | --16K |
-Other payable | --9.55M | --9.55M | 35.01%8.92M | --5.69M | --6.61M | -43.15%7.34M | --7.34M | 27.15%12.91M | --10.15M |
Other current liabilities | ---- | ---- | ---- | ---- | --2.49M | --3.56M | --3.56M | ---- | ---- |
Current liabilities | --122.88M | --122.88M | 33.35%124.09M | --108.37M | --93.06M | 12.28%107.61M | --107.61M | 109.27%95.84M | --45.8M |
Non current liabilities | |||||||||
Non current financial liabilities | --210.54M | --210.54M | 13.42%18.44M | --14.75M | --16.26M | -39.28%35.5M | --35.5M | 37.71%58.47M | --42.46M |
-Long term debt and capital lease obligation | --210.54M | --210.54M | 13.42%18.44M | --14.75M | --16.26M | -39.28%35.5M | --35.5M | 37.71%58.47M | --42.46M |
-Including:Long term debt | --196.66M | --196.66M | --0 | --0 | --9.85M | -44.71%27.46M | --27.46M | 17.22%49.66M | --42.37M |
-Including:Long term capital lease obligation | --13.88M | --13.88M | 187.86%18.44M | --14.75M | --6.41M | -8.66%8.04M | --8.04M | 9,902.27%8.8M | --88K |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | --17.81M | -75.63%2M | --2M | --8.21M | ---- |
Non current deferred liabilities | --89.23M | --89.23M | 53.19%91.54M | --78.38M | --59.76M | 99.74%29.63M | --29.63M | 86.52%14.84M | --7.95M |
Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --0 | 778.87%136.78M | --136.78M | --15.56M | --0 |
Total non current liabilities | --299.77M | --299.77M | 17.22%109.99M | --93.13M | --93.83M | 110.07%203.91M | --203.91M | 92.56%97.07M | --50.41M |
Total liabilities | --422.65M | --422.65M | 25.25%234.08M | --201.5M | --186.89M | 61.49%311.52M | --311.52M | 100.52%192.91M | --96.21M |
Shareholders'equity | |||||||||
Share capital | --393.17M | --393.17M | 1.27%393.08M | --388.32M | --388.16M | 0.00%125.26M | --125.26M | 0.00%125.26M | --125.26M |
-common stock | --393.17M | --393.17M | 1.27%393.08M | --388.32M | --388.16M | 0.00%125.26M | --125.26M | 0.00%125.26M | --125.26M |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
Retained earnings | --310.83M | --310.83M | --297.46M | --240.43M | ---- | 293.97%62.71M | --62.71M | 1,314.93%15.92M | --1.13M |
Other reserves | ---- | ---- | ---- | ---- | --119.43M | --0 | --0 | 104.26%113K | ---2.65M |
Other equity interest | --6.64M | --6.64M | --4.5M | --4.21M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | --710.63M | --710.63M | 36.93%695.04M | --632.96M | --507.59M | 33.04%187.97M | --187.97M | 14.19%141.29M | --123.73M |
Noncontrolling interests | --4.31M | --4.31M | -21.50%4.12M | --6.5M | --5.25M | 28.72%4.37M | --4.37M | --3.39M | --0 |
Total equity | --714.95M | --714.95M | 36.33%699.16M | --639.46M | --512.84M | 32.94%192.34M | --192.34M | 16.93%144.68M | --123.73M |
Accounting Standards | 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.