HAWK
0320
UUE
0310
GOHUB
0311
4
KEYFIELD
5321
5
KENERGY
0307
(FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 7.00%825.2M | 7.00%825.2M | 19.58%877.6M | 27.52%880.3M | 31.81%827.5M | 15.19%771.19M | 15.19%771.19M | 14.51%733.9M | -9.88%690.3M | -6.56%627.8M |
-Cash and cash equivalents | -44.04%94.6M | -44.04%94.6M | -36.63%104.3M | 26.25%151.5M | -9.67%158.8M | 6.02%169.04M | 6.02%169.04M | 8.72%164.6M | -50.15%120M | 43.16%175.8M |
-Including:Cash | -43.32%94.6M | -43.32%94.6M | -36.63%104.3M | 26.25%151.5M | -9.67%158.8M | 5.91%166.91M | 5.91%166.91M | 8.72%164.6M | -50.15%120M | 43.16%175.8M |
-Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 15.44%2.12M | 15.44%2.12M | ---- | ---- | ---- |
-Short term investments | 21.33%730.6M | 21.33%730.6M | 35.83%773.3M | 27.79%728.8M | 47.94%668.7M | 18.06%602.16M | 18.06%602.16M | 16.30%569.3M | 8.57%570.3M | -17.68%452M |
Receivables | 112.01%583.1M | 112.01%583.1M | -4.33%512.9M | 3.85%595.8M | -0.96%544.5M | -12.28%275.04M | -12.28%275.04M | -17.00%536.1M | -6.23%573.7M | -18.61%549.8M |
-Accounts receivable | 131.08%496.2M | 131.08%496.2M | -3.17%480M | 2.33%549.6M | -2.30%506.3M | -13.41%214.73M | -13.41%214.73M | -20.38%495.7M | -9.69%537.1M | -20.52%518.2M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | -8.82%274.83M | -8.82%274.83M | ---- | ---- | ---- |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | -12.54%-60.1M | -12.54%-60.1M | ---- | ---- | ---- |
-Other receivables | 44.09%86.9M | 44.09%86.9M | -18.56%32.9M | 26.23%46.2M | 20.89%38.2M | -7.97%60.31M | -7.97%60.31M | 73.39%40.4M | 114.04%36.6M | 34.47%31.6M |
Inventory | 25.26%19.8M | 25.26%19.8M | 33.52%23.9M | -18.58%14.9M | -36.42%10.3M | -27.01%15.81M | -27.01%15.81M | -47.35%17.9M | -35.56%18.3M | -18.18%16.2M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 0.14%227.22M | 0.14%227.22M | ---- | ---- | ---- |
Tax assets-Current | -14.18%69.7M | -14.18%69.7M | -4.91%63.9M | -6.12%62.9M | -6.01%73.5M | -2.60%81.22M | -2.60%81.22M | 9.98%67.2M | 55.09%67M | 217.89%78.2M |
Deferred assets-current | ---- | ---- | ---- | ---- | ---- | 95.83%38.46M | 95.83%38.46M | ---- | ---- | ---- |
Hedging assets-current | -81.33%10.3M | -81.33%10.3M | -86.99%9.8M | -36.92%24.6M | 115.32%53.4M | 1,165.60%55.18M | 1,165.60%55.18M | -0.66%75.3M | 8.33%39M | -7.81%24.8M |
Total current assets | 3.00%1.51B | 3.00%1.51B | 4.03%1.49B | 13.70%1.58B | 16.38%1.51B | 9.35%1.46B | 9.35%1.46B | -1.87%1.43B | -6.54%1.39B | -8.59%1.3B |
Non current assets | ||||||||||
Net PPE | -8.39%1.92B | -8.39%1.92B | -8.47%1.96B | -8.76%2B | -8.69%2.03B | -6.37%2.1B | -6.37%2.1B | -6.12%2.14B | -5.81%2.19B | 47.53%2.22B |
-Gross PP&E | -71.44%1.92B | -71.44%1.92B | -8.47%1.96B | -8.76%2B | -8.69%2.03B | -1.86%6.72B | -1.86%6.72B | -6.12%2.14B | -5.81%2.19B | 47.53%2.22B |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -0.33%-4.63B | -0.33%-4.63B | ---- | ---- | ---- |
Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | 22.04%137.07M | 22.04%137.07M | ---- | ---- | ---- |
Total investment | 8.86%6.4M | 8.86%6.4M | 12.07%6.5M | 12.07%6.5M | 1.75%5.8M | 7.38%5.88M | 7.38%5.88M | -1.69%5.8M | -57.66%5.8M | -55.47%5.7M |
-Long-term equity investment | 1.30%2.1M | 1.30%2.1M | 10.00%2.2M | -4.76%2M | -4.76%2M | 0.68%2.07M | 0.68%2.07M | -4.76%2M | 0.00%2.1M | 0.00%2.1M |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | 11.42%3.81M | 11.42%3.81M | ---- | ---- | ---- |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | 11.42%3.81M | 11.42%3.81M | ---- | ---- | ---- |
-Other investment | --4.3M | --4.3M | 13.16%4.3M | 21.62%4.5M | 5.56%3.8M | ---- | ---- | 0.00%3.8M | -68.10%3.7M | -66.36%3.6M |
Long-term accounts receivable and other receivables | 6,706.22%183.7M | 6,706.22%183.7M | 52.80%169M | 40.29%153.2M | 37.16%152.8M | --2.7M | --2.7M | -12.91%110.6M | -15.74%109.2M | -12.97%111.4M |
Financial assets | -88.48%4.5M | -88.48%4.5M | -90.79%4.4M | -32.86%14.1M | 90.12%30.8M | 407.51%39.07M | 407.51%39.07M | -15.25%47.8M | -34.38%21M | -35.20%16.2M |
Goodwill and other intangible assets | -1.16%1.8B | -1.16%1.8B | -2.59%1.8B | -3.11%1.8B | -5.07%1.78B | -4.65%1.82B | -4.65%1.82B | -8.11%1.85B | -7.33%1.86B | -6.17%1.88B |
-Goodwill | ---- | ---- | ---- | ---- | ---- | 0.00%1.11B | 0.00%1.11B | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -11.10%710.15M | -11.10%710.15M | ---- | ---- | ---- |
Deferred tax assets-non current | -10.54%81.8M | -10.54%81.8M | -13.48%89.2M | -0.71%97.6M | 6.47%98.7M | 4.09%91.44M | 4.09%91.44M | -20.51%103.1M | -20.34%98.3M | -18.47%92.7M |
Deferred assets-non current | ---- | ---- | ---- | ---- | ---- | 136.21%11.1M | 136.21%11.1M | ---- | ---- | ---- |
Total non current assets | -4.95%3.99B | -4.95%3.99B | -5.34%4.03B | -4.96%4.07B | -5.23%4.1B | -3.71%4.2B | -3.71%4.2B | -7.69%4.26B | -7.48%4.28B | 14.21%4.32B |
Total assets | -2.89%5.5B | -2.89%5.5B | -2.98%5.52B | -0.39%5.65B | -0.24%5.61B | -0.64%5.66B | -0.64%5.66B | -6.29%5.69B | -7.25%5.67B | 7.99%5.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 41.54%629.8M | 41.54%629.8M | 28.81%533M | -50.23%393.3M | -46.71%420.8M | -45.94%444.95M | -45.94%444.95M | -50.00%413.8M | -28.99%790.3M | -29.36%789.7M |
-Financial or other derivative investment liabilities | 70,809.09%15.6M | 70,809.09%15.6M | 14,000.00%28.2M | 466.67%6.8M | -96.72%200K | -99.94%22K | -99.94%22K | --200K | 500.00%1.2M | 1,425.00%6.1M |
-Current debt and capital lease obligation | 38.04%614.2M | 38.04%614.2M | 22.05%504.8M | -43.36%386.5M | -38.00%420.6M | -43.41%444.93M | -43.41%444.93M | -50.02%413.6M | -30.97%682.4M | -31.32%678.4M |
-Including:Current debt | 64.36%443.8M | 64.36%443.8M | 48.04%343.9M | -54.94%224.6M | -49.27%252.9M | -56.16%270.02M | -56.16%270.02M | -63.73%232.3M | -38.76%498.4M | -38.73%498.5M |
-Including:Current capital Lease obligation | -2.58%170.4M | -2.58%170.4M | -11.25%160.9M | -12.01%161.9M | -6.78%167.7M | 2.71%174.91M | 2.71%174.91M | -3.10%181.3M | 5.38%184M | 3.27%179.9M |
-Other financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.09%106.7M | -18.95%105.2M |
Payables | -9.15%611.8M | -9.15%611.8M | -9.14%614.5M | -4.86%648.1M | -12.90%586.6M | -4.18%673.45M | -4.18%673.45M | -5.19%676.3M | -3.18%681.2M | -1.54%673.5M |
-accounts payable | 141.83%608M | 141.83%608M | -8.38%614.3M | -4.67%643.2M | -13.59%580.4M | -5.83%251.41M | -5.83%251.41M | -0.50%670.5M | 1.61%674.7M | -0.96%671.7M |
-Total tax payable | -37.04%3.8M | -37.04%3.8M | -96.55%200K | -24.62%4.9M | 244.44%6.2M | 81.48%6.04M | 81.48%6.04M | -85.28%5.8M | -83.59%6.5M | -68.97%1.8M |
-Other payable | ---- | ---- | ---- | ---- | ---- | -3.81%416M | -3.81%416M | ---- | ---- | ---- |
Accrued and deferred income | 15.39%160.8M | 15.39%160.8M | -7.19%134.3M | -3.46%145.3M | -10.02%132.9M | -5.28%139.35M | -5.28%139.35M | -16.21%144.7M | -18.74%150.5M | -2.57%147.7M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100K | ---- |
Current liabilities | 11.50%1.4B | 11.50%1.4B | 3.81%1.28B | -26.84%1.19B | -29.21%1.14B | -24.82%1.26B | -24.82%1.26B | -27.94%1.23B | -18.96%1.62B | -17.54%1.61B |
Non current liabilities | ||||||||||
Non current financial liabilities | -13.55%2.74B | -13.55%2.74B | -10.39%2.91B | 12.80%3.17B | 15.13%3.22B | 11.37%3.17B | 11.37%3.17B | 5.46%3.24B | 0.66%2.81B | 45.41%2.79B |
-Long term debt and capital lease obligation | -14.20%2.72B | -14.20%2.72B | -11.26%2.88B | 24.00%3.16B | 25.59%3.22B | 12.30%3.17B | 12.30%3.17B | 5.44%3.24B | -0.42%2.55B | 51.31%2.56B |
-Including:Long term debt | -11.35%1.3B | -11.35%1.3B | -4.80%1.42B | 89.52%1.57B | 84.61%1.53B | 28.97%1.46B | 28.97%1.46B | 28.39%1.49B | 17.77%830.3M | 17.77%830.3M |
-Including:Long term capital lease obligation | -16.64%1.42B | -16.64%1.42B | -16.72%1.46B | -7.63%1.59B | -2.74%1.68B | 1.11%1.71B | 1.11%1.71B | -8.41%1.76B | -7.33%1.72B | 75.25%1.73B |
-Derivative product liabilities | 373.51%25.2M | 373.51%25.2M | 4,666.67%28.6M | 68.18%7.4M | -82.67%1.3M | -81.22%5.32M | -81.22%5.32M | --600K | 4,300.00%4.4M | --7.5M |
-Other financial liabilities-Non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.80%255.5M | -1.35%226.1M |
Non current deferred liabilities | -1.43%80.4M | -1.43%80.4M | 2.47%82.9M | -0.49%80.9M | 0.37%81.3M | 1.67%81.57M | 1.67%81.57M | -8.48%80.9M | -8.45%81.3M | -9.09%81M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---100K | ---- |
Total non current liabilities | -13.25%2.82B | -13.25%2.82B | -10.08%2.99B | 12.43%3.25B | 14.72%3.3B | 11.11%3.26B | 11.11%3.26B | 5.07%3.33B | 0.38%2.89B | 43.00%2.88B |
Total liabilities | -6.35%4.23B | -6.35%4.23B | -6.32%4.27B | -1.69%4.44B | -1.06%4.44B | -1.95%4.51B | -1.95%4.51B | -6.52%4.56B | -7.55%4.51B | 13.16%4.49B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.73B | 0.00%6.73B | 0.00%6.73B | 0.00%6.73B | 0.03%6.73B | 0.03%6.73B | 0.03%6.73B | 0.03%6.73B | 0.03%6.73B | 0.00%6.73B |
-common stock | 0.00%6.73B | 0.00%6.73B | 0.00%6.73B | 0.00%6.73B | 0.03%6.73B | 0.03%6.73B | 0.03%6.73B | 0.03%6.73B | 0.03%6.73B | 0.00%6.73B |
Retained earnings | 82.14%-28.4M | 82.14%-28.4M | 80.92%-38.8M | 33.95%-85.8M | -1.07%-142M | -1.66%-159.01M | -1.66%-159.01M | -18.60%-203.4M | -3.84%-129.9M | -17.77%-140.5M |
Other reserves | -0.20%-5.48B | -0.20%-5.48B | -0.88%-5.5B | -0.25%-5.48B | 0.25%-5.47B | 0.73%-5.47B | 0.73%-5.47B | -0.27%-5.45B | -0.53%-5.47B | -0.66%-5.48B |
Other equity interest | 126.56%7.9M | 126.56%7.9M | 141.38%7M | 19.05%5M | -17.54%4.7M | -53.75%3.49M | -53.75%3.49M | -64.63%2.9M | -40.85%4.2M | -59.57%5.7M |
Total stockholders'equity | 11.23%1.23B | 11.23%1.23B | 11.15%1.2B | 2.77%1.17B | 1.23%1.13B | 3.35%1.11B | 3.35%1.11B | -4.39%1.08B | -2.91%1.13B | -5.55%1.11B |
Noncontrolling interests | -3.58%42.4M | -3.58%42.4M | -5.00%41.8M | 112.50%42.5M | 84.10%44M | 64.61%43.98M | 64.61%43.98M | -23.88%44M | -67.00%20M | -62.89%23.9M |
Total equity | 10.66%1.27B | 10.66%1.27B | 10.52%1.24B | 4.67%1.21B | 2.98%1.17B | 4.84%1.15B | 4.84%1.15B | -5.34%1.13B | -6.07%1.15B | -8.53%1.14B |
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.