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 | (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 | -34.16%222.93M | -34.16%222.93M | -14.48%288.39M | 20.33%319.36M | 40.25%281.4M | 87.79%338.6M | 87.79%338.6M | 42.11%337.23M | 15.13%265.41M | -24.65%200.64M |
-Cash and cash equivalents | -34.16%222.93M | -34.16%222.93M | -14.48%288.39M | 20.33%319.36M | 40.25%281.4M | 87.79%338.6M | 87.79%338.6M | 42.11%337.23M | 15.13%265.41M | -24.65%200.64M |
-Including:Cash | ---- | ---- | ---- | ---- | ---- | 49.14%178.76M | 49.14%178.76M | ---- | ---- | ---- |
-Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 164.46%159.84M | 164.46%159.84M | ---- | ---- | ---- |
Receivables | -33.90%28.54M | -33.90%28.54M | -8.30%35.59M | -29.59%30.38M | -6.57%39.95M | -5.69%43.18M | -5.69%43.18M | 0.22%38.81M | 51.11%43.14M | 28.82%42.76M |
-Accounts receivable | -24.23%27.1M | -24.23%27.1M | -8.80%35.02M | -29.62%29.91M | -5.89%39.52M | -10.36%35.77M | -10.36%35.77M | 0.17%38.4M | 51.16%42.5M | 29.06%41.99M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | -9.03%37.09M | -9.03%37.09M | ---- | ---- | ---- |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | -52.67%-1.32M | -52.67%-1.32M | ---- | ---- | ---- |
-Other receivables | -80.56%1.44M | -80.56%1.44M | 38.93%571K | -27.61%464K | -43.30%436K | 25.99%7.41M | 25.99%7.41M | 5.38%411K | 47.36%641K | 16.87%769K |
Inventory | 32.15%160.25M | 32.15%160.25M | 19.99%171.93M | -27.63%119.63M | -38.47%122.57M | -43.11%121.27M | -43.11%121.27M | -46.90%143.28M | -38.29%165.3M | 0.84%199.2M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | -4.82%2.98M | -4.82%2.98M | ---- | ---- | ---- |
Tax assets-Current | --2.6M | --2.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -18.12%414.32M | -18.12%414.32M | -4.51%495.9M | -0.95%469.36M | 0.30%443.92M | 14.39%506.03M | 14.39%506.03M | -4.86%519.33M | -10.07%473.85M | -10.95%442.59M |
Non current assets | ||||||||||
Net PPE | 34.21%88.72M | 34.21%88.72M | 34.07%79.71M | 13.10%65.73M | 8.08%64.27M | 9.83%66.11M | 9.83%66.11M | -0.44%59.46M | -5.01%58.12M | -2.93%59.46M |
-Gross PP&E | -36.30%88.72M | -36.30%88.72M | 34.07%79.71M | 13.10%65.73M | 8.08%64.27M | 6.36%139.28M | 6.36%139.28M | -0.44%59.46M | -5.01%58.12M | -2.93%59.46M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -3.40%-73.18M | -3.40%-73.18M | ---- | ---- | ---- |
Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Goodwill and other intangible assets | 60.29%6.64M | 60.29%6.64M | 11.45%5.28M | -40.67%3.95M | -53.90%3.96M | -60.63%4.14M | -60.63%4.14M | -65.40%4.73M | -58.10%6.65M | -52.41%8.58M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | 0.00%3.3M | 0.00%3.3M | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -88.27%848K | -88.27%848K | ---- | ---- | ---- |
Deferred tax assets-non current | -37.89%21.98M | -37.89%21.98M | -20.57%37.16M | -20.02%40.81M | -15.41%37.1M | -15.13%35.39M | -15.13%35.39M | -22.62%46.79M | -11.58%51.03M | -12.26%43.86M |
Total non current assets | 11.08%117.34M | 11.08%117.34M | 10.06%122.15M | -4.58%110.48M | -5.88%105.32M | -6.02%105.64M | -6.02%105.64M | -17.10%110.98M | -14.07%115.79M | -13.44%111.9M |
Total assets | -13.08%531.66M | -13.08%531.66M | -1.94%618.06M | -1.66%579.84M | -0.95%549.24M | 10.25%611.66M | 10.25%611.66M | -7.27%630.31M | -10.89%589.64M | -11.46%554.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 63.79%4.95M | 63.79%4.95M | 67.21%4.98M | 9.14%3.28M | -14.58%2.81M | -7.95%3.02M | -7.95%3.02M | -14.78%2.98M | -15.22%3.01M | 1.11%3.29M |
-Current debt and capital lease obligation | 63.79%4.95M | 63.79%4.95M | 67.21%4.98M | 9.14%3.28M | -14.58%2.81M | -7.95%3.02M | -7.95%3.02M | -14.78%2.98M | -15.22%3.01M | 1.11%3.29M |
-Including:Current capital Lease obligation | 63.79%4.95M | 63.79%4.95M | 67.21%4.98M | 9.14%3.28M | -14.58%2.81M | -7.95%3.02M | -7.95%3.02M | -14.78%2.98M | -15.22%3.01M | 1.11%3.29M |
Payables | -31.06%184.65M | -31.06%184.65M | -15.16%265.79M | -14.65%265.29M | -11.73%251.8M | 0.59%267.84M | 0.59%267.84M | -23.11%313.27M | -22.11%310.83M | -22.31%285.28M |
-accounts payable | -28.24%184.65M | -28.24%184.65M | -15.19%251.04M | -16.31%249.36M | -13.65%241.72M | -1.53%257.31M | -1.53%257.31M | -22.49%295.99M | -19.37%297.94M | -19.11%279.93M |
-Total tax payable | --0 | --0 | -14.62%14.75M | 23.55%15.93M | 88.62%10.08M | 112.13%10.53M | 112.13%10.53M | -32.44%17.28M | -56.38%12.89M | -74.72%5.34M |
Accrued and deferred income | -43.86%12.98M | -43.86%12.98M | -27.68%18.58M | -31.71%17.18M | -26.48%18.19M | -10.79%23.12M | -10.79%23.12M | 3.69%25.69M | 1.00%25.16M | -14.18%24.74M |
Current liabilities | -31.09%202.57M | -31.09%202.57M | -15.38%289.35M | -15.71%285.76M | -12.93%272.8M | -0.50%293.98M | -0.50%293.98M | -21.52%341.94M | -20.71%339M | -21.53%313.3M |
Non current liabilities | ||||||||||
Non current financial liabilities | 185.02%20.81M | 185.02%20.81M | 296.05%18.94M | 86.20%8.39M | 41.32%7.22M | 43.60%7.3M | 43.60%7.3M | -7.29%4.78M | -24.40%4.51M | -9.90%5.11M |
-Long term debt and capital lease obligation | 185.02%20.81M | 185.02%20.81M | 296.05%18.94M | 86.20%8.39M | 41.32%7.22M | 43.60%7.3M | 43.60%7.3M | -7.29%4.78M | -24.40%4.51M | -9.90%5.11M |
-Including:Long term capital lease obligation | 185.02%20.81M | 185.02%20.81M | 296.05%18.94M | 86.20%8.39M | 41.32%7.22M | 43.60%7.3M | 43.60%7.3M | -7.29%4.78M | -24.40%4.51M | -9.90%5.11M |
Long term accounts payable and other payables | 46.78%2.76M | 46.78%2.76M | --2.36M | --2.21M | --1.97M | --1.88M | --1.88M | ---- | ---- | ---- |
Non current accrued and deferred income | -15.89%688K | -15.89%688K | 218.42%726K | 3.80%737K | 40.52%763K | 47.65%818K | 47.65%818K | --228K | --710K | --543K |
Total non current liabilities | 142.59%24.26M | 142.59%24.26M | 339.60%22.02M | 117.40%11.34M | 76.07%9.95M | 77.35%10M | 77.35%10M | -2.87%5.01M | -12.49%5.22M | -0.32%5.65M |
Total liabilities | -25.38%226.83M | -25.38%226.83M | -10.25%311.37M | -13.69%297.1M | -11.35%282.74M | 0.96%303.98M | 0.96%303.98M | -21.30%346.95M | -20.60%344.22M | -21.24%318.95M |
Shareholders'equity | ||||||||||
Share capital | 0.00%166.44M | 0.00%166.44M | 0.00%166.44M | 0.00%166.44M | 0.00%166.44M | 0.00%166.44M | 0.00%166.44M | 0.00%166.44M | 0.00%166.44M | 0.00%166.44M |
-common stock | 0.00%166.44M | 0.00%166.44M | 0.00%166.44M | 0.00%166.44M | 0.00%166.44M | 0.00%166.44M | 0.00%166.44M | 0.00%166.44M | 0.00%166.44M | 0.00%166.44M |
Retained earnings | -1.67%137.32M | -1.67%137.32M | 20.73%139.41M | 48.10%114.75M | 44.84%98.42M | 62.02%139.66M | 62.02%139.66M | 61.64%115.47M | 27.22%77.48M | 25.50%67.95M |
Other reserves | -32.62%1.07M | -32.62%1.07M | -42.54%836K | 3.18%1.56M | 41.68%1.64M | 51.24%1.59M | 51.24%1.59M | 49.54%1.46M | 79.43%1.51M | 54.28%1.15M |
Total stockholders'equity | -0.93%304.83M | -0.93%304.83M | 8.23%306.68M | 15.21%282.74M | 13.14%266.49M | 21.29%307.68M | 21.29%307.68M | 18.64%283.36M | 7.56%245.42M | 6.42%235.54M |
Total equity | -0.93%304.83M | -0.93%304.83M | 8.23%306.68M | 15.21%282.74M | 13.14%266.49M | 21.29%307.68M | 21.29%307.68M | 18.64%283.36M | 7.56%245.42M | 6.42%235.54M |
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.