HAWK
0320
UUE
0310
KENERGY
0307
4
GOHUB
0311
5
KEYFIELD
5321
(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 | 15.20%22.36M | 15.20%22.36M | -20.98%23.59M | 42.67%27.51M | 54.24%28.57M | 905.08%19.41M | 905.08%19.41M | 8,578.20%29.85M | 4,261.76%19.28M | 2,681.23%18.52M |
-Cash and cash equivalents | 13.83%22.1M | 13.83%22.1M | 19.83%23.33M | -12.15%16.94M | -2.49%18.06M | 905.08%19.41M | 905.08%19.41M | 5,560.76%19.47M | 4,261.76%19.28M | 4,310.24%18.52M |
-Including:Cash | 13.83%22.1M | 13.83%22.1M | 19.83%23.33M | -12.15%16.94M | -2.49%18.06M | 905.08%19.41M | 905.08%19.41M | 5,560.76%19.47M | 4,261.76%19.28M | 4,310.24%18.52M |
-Short term investments | --265K | --265K | -97.53%256K | --10.57M | --10.51M | ---- | ---- | --10.38M | ---- | ---- |
Receivables | 1,139.05%9.48M | 1,139.05%9.48M | -19.51%9.51M | -19.30%10.56M | -21.57%10.14M | -16.28%764.94K | -16.28%764.94K | 2,598.17%11.82M | 988.69%13.09M | 202.90%12.93M |
-Accounts receivable | -2.38%511K | -2.38%511K | -76.13%511K | -66.32%1.17M | -26.67%748K | -30.47%523.47K | -30.47%523.47K | 388.81%2.14M | 187.77%3.46M | 428.50%1.02M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | -29.49%548.47K | -29.49%548.47K | ---- | ---- | ---- |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | 0.00%-25K | 0.00%-25K | ---- | ---- | ---- |
-Other receivables | 3,613.40%8.97M | 3,613.40%8.97M | -6.99%9M | -2.41%9.4M | -21.13%9.4M | 50.15%241.48K | 50.15%241.48K | --9.68M | --9.63M | 192.22%11.91M |
Inventory | -41.73%1.2M | -41.73%1.2M | -51.57%1.2M | -60.55%1.2M | -56.43%1.2M | -22.49%2.07M | -22.49%2.07M | -14.66%2.49M | 15.00%3.05M | 3.49%2.76M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | -17.18%9.23M | -17.18%9.23M | ---- | ---- | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | 4,063.98%10.44M | 4,063.98%10.44M | ---- | 4,074.90%10.31M | --10.25M |
Holding assets for sale | --5.92M | --5.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -7.03%38.97M | -7.03%38.97M | -22.31%34.31M | -14.13%39.27M | -10.24%39.92M | 147.95%41.91M | 147.95%41.91M | 202.78%44.16M | 213.41%45.73M | 484.81%44.47M |
Non current assets | ||||||||||
Net PPE | -15.66%47.44M | -15.66%47.44M | -6.41%53.9M | -6.25%54.47M | 4.83%55.64M | 96.56%56.25M | 96.56%56.25M | 98.42%57.59M | 97.40%58.1M | 77.92%53.08M |
-Gross PP&E | -44.11%47.44M | -44.11%47.44M | -6.41%53.9M | -6.25%54.47M | 4.83%55.64M | 48.98%84.87M | 48.98%84.87M | 98.42%57.59M | 97.40%58.1M | 77.92%53.08M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -0.96%-28.62M | -0.96%-28.62M | ---- | ---- | ---- |
Total non current assets | -15.66%47.44M | -15.66%47.44M | -6.41%53.9M | -6.25%54.47M | 4.83%55.64M | 96.56%56.25M | 96.56%56.25M | 98.42%57.59M | 97.40%58.1M | 77.92%53.08M |
Total assets | -11.98%86.4M | -11.98%86.4M | -13.31%88.21M | -9.72%93.74M | -2.04%95.55M | 115.64%98.16M | 115.64%98.16M | 133.32%101.75M | 135.85%103.83M | 160.56%97.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -4.53%2.16M | -4.53%2.16M | -78.02%2.32M | -78.58%2.04M | 4.26%2.6M | 61.00%2.26M | 61.00%2.26M | 3,128.13%10.56M | 2,838.27%9.52M | 621.45%2.49M |
-Current debt and capital lease obligation | -4.53%2.16M | -4.53%2.16M | -78.02%2.32M | -78.58%2.04M | 4.26%2.6M | 61.00%2.26M | 61.00%2.26M | 3,128.13%10.56M | 2,838.27%9.52M | 621.45%2.49M |
-Including:Current debt | 10.72%1.99M | 10.72%1.99M | -78.85%2.14M | -79.83%1.83M | -0.98%2.13M | 64.83%1.8M | 64.83%1.8M | --10.1M | --9.08M | 6,845.16%2.15M |
-Including:Current capital Lease obligation | -63.86%167K | -63.86%167K | -59.65%184K | -52.94%208K | 37.80%463K | 47.64%462.04K | 47.64%462.04K | 39.45%456K | 36.42%442K | 7.01%336K |
Payables | -15.96%14.45M | -15.96%14.45M | 60.14%14.22M | 86.45%17.56M | 72.09%15.64M | -35.63%17.19M | -35.63%17.19M | -64.21%8.88M | -59.76%9.42M | -43.46%9.09M |
-accounts payable | -19.83%284K | -19.83%284K | -67.39%284K | -35.66%931K | -16.83%331K | -79.03%354.26K | -79.03%354.26K | -59.90%871K | -18.48%1.45M | -78.42%398K |
-Other payable | -15.88%14.17M | -15.88%14.17M | 74.00%13.94M | 108.62%16.63M | 76.16%15.31M | -32.69%16.84M | -32.69%16.84M | -64.62%8.01M | -63.15%7.97M | -38.92%8.69M |
Current liabilities | -14.63%16.61M | -14.63%16.61M | -14.90%16.54M | 3.50%19.6M | 57.50%18.23M | -30.80%19.45M | -30.80%19.45M | -22.69%19.44M | -20.20%18.94M | -29.48%11.58M |
Non current liabilities | ||||||||||
Non current financial liabilities | -73.55%693K | -73.55%693K | -72.22%828K | -64.76%1.17M | -24.49%2.17M | -19.26%2.62M | -19.26%2.62M | 199.60%2.98M | 209.13%3.32M | 150.22%2.88M |
-Long term debt and capital lease obligation | -73.55%693K | -73.55%693K | -72.22%828K | -64.76%1.17M | -24.49%2.17M | -19.26%2.62M | -19.26%2.62M | 199.60%2.98M | 209.13%3.32M | 150.22%2.88M |
-Including:Long term debt | -91.82%105K | -91.82%105K | -86.07%204K | -71.04%508K | -53.39%949K | -44.42%1.28M | -44.42%1.28M | --1.46M | --1.75M | --2.04M |
-Including:Long term capital lease obligation | -56.01%588K | -56.01%588K | -58.87%624K | -57.71%661K | 45.65%1.22M | 42.83%1.34M | 42.83%1.34M | 52.46%1.52M | 45.67%1.56M | -26.98%839K |
Long term pension and other post-retirement benefit plans | -68.24%671K | -68.24%671K | -52.60%1.07M | -39.77%1.54M | -23.31%2.01M | -21.81%2.11M | -21.81%2.11M | -14.46%2.27M | -1.35%2.56M | 3.14%2.63M |
Non current deferred liabilities | -0.12%361K | -0.12%361K | -21.18%361K | -21.18%361K | -21.18%361K | -21.09%361.43K | -21.09%361.43K | 0.00%458K | 0.00%458K | 0.00%458K |
Total non current liabilities | -66.14%1.73M | -66.14%1.73M | -60.33%2.26M | -51.51%3.07M | -23.72%4.55M | -20.46%5.09M | -20.46%5.09M | 39.08%5.71M | 53.51%6.34M | 43.50%5.96M |
Total liabilities | -25.32%18.33M | -25.32%18.33M | -25.21%18.8M | -10.29%22.68M | 29.90%22.78M | -28.88%24.55M | -28.88%24.55M | -14.02%25.14M | -9.28%25.28M | -14.75%17.53M |
Shareholders'equity | ||||||||||
Share capital | -0.00%97.9M | -0.00%97.9M | -14.09%97.9M | -14.09%97.9M | -9.45%97.9M | 186.84%97.9M | 186.84%97.9M | 233.88%113.95M | 233.88%113.95M | 216.78%108.12M |
-common stock | -0.00%97.9M | -0.00%97.9M | -14.09%97.9M | -14.09%97.9M | -9.45%97.9M | 186.84%97.9M | 186.84%97.9M | 233.88%113.95M | 233.88%113.95M | 216.78%108.12M |
Retained earnings | -2.84%-70.33M | -2.84%-70.33M | -8.11%-72.6M | -8.80%-70.95M | -8.60%-69.23M | -43.84%-68.39M | -43.84%-68.39M | -51.98%-67.16M | -53.82%-65.21M | -52.94%-63.75M |
Fixed asset revaluation reserve | -0.00%19.9M | -0.00%19.9M | -3.94%19.9M | -3.94%19.9M | -3.94%19.9M | -3.94%19.9M | -3.94%19.9M | 0.00%20.71M | 0.00%20.71M | 0.00%20.71M |
Other reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%119K | 0.00%119K | 0.00%119K |
Other equity interest | -14.87%20.61M | -14.87%20.61M | 169.71%24.22M | 169.71%24.22M | 63.46%24.22M | 572.18%24.21M | 572.18%24.21M | 149.25%8.98M | 149.25%8.98M | 311.27%14.81M |
Total stockholders'equity | -7.53%68.07M | -7.53%68.07M | -9.40%69.4M | -9.54%71.06M | -9.04%72.78M | 568.26%73.62M | 568.26%73.62M | 432.80%76.61M | 385.76%78.55M | 374.00%80.01M |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | -7.53%68.07M | -7.53%68.07M | -9.40%69.4M | -9.54%71.06M | -9.04%72.78M | 568.96%73.62M | 568.96%73.62M | 433.21%76.61M | 386.07%78.55M | 374.29%80.01M |
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.