UUE
0310
HAWK
0320
GOHUB
0311
4
KENERGY
0307
5
MTEC
0295
(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 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 163.39%31.46M | 771.85%32.77M | 1,519.29%36.29M | 1,519.29%36.29M | 200.59%50.79M | -15.90%11.94M | -74.17%3.76M | -54.98%2.24M | -54.98%2.24M | 395.80%16.9M |
-Cash and cash equivalents | 163.39%31.46M | 771.85%32.77M | 1,519.29%36.29M | 1,519.29%36.29M | 200.59%50.79M | -15.90%11.94M | -74.17%3.76M | -54.98%2.24M | -54.98%2.24M | 395.80%16.9M |
-Including:Cash | ---- | ---- | 1,519.29%36.29M | 1,519.29%36.29M | ---- | ---- | ---- | -54.98%2.24M | -54.98%2.24M | ---- |
Receivables | 9.13%86.74M | -2.77%68.18M | -7.96%46.36M | -7.96%46.36M | 97.01%86.12M | 148.58%79.48M | 50.22%70.13M | 39.83%50.37M | 39.83%50.37M | 19.60%43.71M |
-Accounts receivable | 7.62%80.2M | 5.58%62.49M | -9.88%36.5M | -9.88%36.5M | 86.18%81.39M | 133.06%74.52M | 98.61%59.19M | 177.54%40.5M | 177.54%40.5M | 19.60%43.71M |
-Other receivables | 31.79%6.54M | -47.94%5.7M | -0.07%9.87M | -0.07%9.87M | --4.73M | --4.96M | -35.18%10.94M | -53.93%9.87M | -53.93%9.87M | ---- |
Inventory | -13.71%22.41M | -14.90%26.3M | -23.77%23.32M | -23.77%23.32M | -24.36%31.39M | -49.11%25.97M | -12.78%30.9M | -12.33%30.6M | -12.33%30.6M | -38.35%41.51M |
Prepaid assets | ---- | ---- | 41.06%17M | 41.06%17M | ---- | ---- | ---- | 143.57%12.05M | 143.57%12.05M | ---- |
Restricted cash | ---- | ---- | -60.82%2.99M | -60.82%2.99M | ---- | ---- | ---- | 196.99%7.63M | 196.99%7.63M | ---- |
Tax assets-Current | 120.00%220K | 120.00%220K | 1,932.16%94.66K | 1,932.16%94.66K | --100K | --100K | --100K | --4.66K | --4.66K | ---- |
Total current assets | 19.86%140.82M | 21.53%127.47M | 22.51%126.06M | 22.51%126.06M | 64.91%168.41M | 20.87%117.5M | 8.51%104.89M | 23.35%102.9M | 23.35%102.9M | -4.82%102.12M |
Non current assets | ||||||||||
Net PPE | 109.75%201.38M | 12.26%108.82M | 12.04%109.66M | 12.04%109.66M | 1.80%95.13M | -0.58%96.01M | -0.50%96.94M | -0.21%97.87M | -0.21%97.87M | -0.56%93.45M |
-Gross PP&E | 109.75%201.38M | 12.26%108.82M | -2.81%148.77M | -2.81%148.77M | 1.80%95.13M | -0.58%96.01M | -0.50%96.94M | -1.82%153.07M | -1.82%153.07M | -0.56%93.45M |
-Accumulated depreciation | ---- | ---- | 29.15%-39.11M | 29.15%-39.11M | ---- | ---- | ---- | 4.56%-55.19M | 4.56%-55.19M | ---- |
Investment properties | 77.39%33.03M | 77.39%33.03M | 77.39%33.03M | 77.39%33.03M | 0.00%18.62M | 0.00%18.62M | 0.00%18.62M | 0.00%18.62M | 0.00%18.62M | 725.40%18.62M |
Prepaid assets-non current | ---- | ---- | --1.31M | --1.31M | ---- | ---- | ---- | --0 | --0 | ---- |
Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | -82.34%840.52K | -82.34%840.52K | ---- | ---- | ---- | 5.60%4.76M | 5.60%4.76M | ---- |
Goodwill and other intangible assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --28K |
-Goodwill | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --28K |
Total non current assets | 104.49%234.41M | 22.75%141.86M | 19.45%144.84M | 19.45%144.84M | 1.48%113.75M | -0.48%114.63M | -0.42%115.56M | 0.04%121.25M | 0.04%121.25M | 16.49%112.1M |
Total assets | 61.65%375.24M | 22.17%269.33M | 20.86%270.9M | 20.86%270.9M | 31.72%282.16M | 9.29%232.13M | 3.64%220.45M | 9.54%224.15M | 9.54%224.15M | 5.26%214.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 243.61%4.06M | -75.93%846K | -27.24%3.68M | -27.24%3.68M | 25.37%1.18M | 59.16%1.18M | 373.72%3.52M | 527.26%5.06M | 527.26%5.06M | -66.02%942K |
-Current debt and capital lease obligation | 243.61%4.06M | -75.93%846K | -27.24%3.68M | -27.24%3.68M | 25.37%1.18M | 59.16%1.18M | 373.72%3.52M | 527.26%5.06M | 527.26%5.06M | -66.02%942K |
-Including:Current debt | 266.57%3.97M | -77.88%758K | -31.52%3.2M | -31.52%3.2M | 22.10%1.08M | 68.17%1.08M | 424.66%3.43M | 560.29%4.68M | 560.29%4.68M | -67.35%887K |
-Including:Current capital Lease obligation | -10.20%88K | -1.12%88K | 25.60%475.91K | 25.60%475.91K | 78.18%98K | 0.00%98K | 0.00%89K | 287.75%378.9K | 287.75%378.9K | 0.00%55K |
Payables | 21.15%51.69M | -35.50%20.46M | -31.81%22.99M | -31.81%22.99M | 41.93%42.59M | 49.06%42.67M | 7.90%31.73M | 27.32%33.71M | 27.32%33.71M | -3.15%30.01M |
-accounts payable | 21.15%51.69M | -35.50%20.46M | -46.15%8.93M | -46.15%8.93M | 41.93%42.59M | 49.06%42.67M | 7.90%31.73M | 575.75%16.58M | 575.75%16.58M | -3.15%30.01M |
-Other payable | ---- | ---- | -17.93%14.06M | -17.93%14.06M | ---- | ---- | ---- | -28.52%17.13M | -28.52%17.13M | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Accrued and deferred income | ---- | ---- | -3.02%370.14K | -3.02%370.14K | ---- | ---- | ---- | -4.81%381.68K | -4.81%381.68K | ---- |
Current liabilities | 27.14%55.75M | -39.53%21.31M | -30.94%27.04M | -30.94%27.04M | 41.42%43.77M | 49.31%43.85M | 16.91%35.24M | 41.41%39.15M | 41.41%39.15M | -8.31%30.95M |
Non current liabilities | ||||||||||
Non current financial liabilities | -21.93%15.36M | -3.53%19.32M | -3.50%17.02M | -3.50%17.02M | -2.32%19.37M | -3.15%19.67M | -2.56%20.03M | 57.62%17.64M | 57.62%17.64M | 130.54%19.83M |
-Long term debt and capital lease obligation | -21.93%15.36M | -3.53%19.32M | -3.50%17.02M | -3.50%17.02M | -2.32%19.37M | -3.15%19.67M | -2.56%20.03M | 57.62%17.64M | 57.62%17.64M | 130.54%19.83M |
-Including:Long term debt | -27.26%14.21M | -8.71%18.17M | -3.26%16.52M | -3.26%16.52M | -5.87%18.56M | -3.17%19.53M | -2.58%19.9M | 54.51%17.08M | 54.51%17.08M | 132.31%19.72M |
-Including:Long term capital lease obligation | 716.31%1.15M | 835.77%1.15M | -10.80%504.8K | -10.80%504.8K | 606.96%813K | 0.00%141K | 0.00%123K | 300.11%565.93K | 300.11%565.93K | 0.00%115K |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.20%2.93M | -32.20%2.93M | ---- |
Non current deferred liabilities | -25.37%3.02M | -28.11%2.91M | -28.10%2.91M | -28.10%2.91M | -2.01%4.04M | -2.01%4.04M | -2.01%4.04M | -2.02%4.04M | -2.02%4.04M | -1.97%4.12M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---1.17M | ---- | ---- | ---- |
Total non current liabilities | -22.52%18.38M | -2.95%22.23M | -19.04%19.93M | -19.04%19.93M | -2.27%23.41M | -2.96%23.72M | -7.20%22.9M | 25.32%24.62M | 25.32%24.62M | 87.02%23.96M |
Total liabilities | 9.71%74.12M | -25.12%43.53M | -26.34%46.97M | -26.34%46.97M | 22.36%67.18M | 25.57%67.56M | 6.06%58.14M | 34.73%63.76M | 34.73%63.76M | 17.91%54.91M |
Shareholders'equity | ||||||||||
Share capital | 90.06%138.43M | 53.26%111.63M | 53.26%111.63M | 53.26%111.63M | 66.29%121.12M | 0.00%72.83M | 0.00%72.83M | 0.00%72.83M | 0.00%72.83M | 0.00%72.83M |
-common stock | 90.06%138.43M | 53.26%111.63M | 53.26%111.63M | 53.26%111.63M | 66.29%121.12M | 0.00%72.83M | 0.00%72.83M | 0.00%72.83M | 0.00%72.83M | 0.00%72.83M |
Additional paid-in capital | -71.52%-14.99M | -71.52%-14.99M | ---- | ---- | 0.00%-8.74M | 0.00%-8.74M | 0.00%-8.74M | ---- | ---- | 0.00%-8.74M |
Retained earnings | 8.53%84.37M | 8.40%81.83M | 8.71%79.96M | 8.71%79.96M | 10.18%79.86M | 8.32%77.74M | 6.22%75.48M | 4.38%73.56M | 4.38%73.56M | 3.36%72.48M |
Fixed asset revaluation reserve | 421.46%72.98M | 92.98%27.01M | 92.97%27.01M | 92.97%27.01M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M |
Other reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other equity interest | 131.67%20.25M | 131.67%20.25M | --5.26M | --5.26M | 0.00%8.74M | 0.00%8.74M | 0.00%8.74M | ---- | ---- | 0.00%8.74M |
Total stockholders'equity | 82.93%301.04M | 39.06%225.72M | 39.57%223.86M | 39.57%223.86M | 34.94%214.98M | 3.76%164.57M | 2.80%162.31M | 1.96%160.39M | 1.96%160.39M | 1.50%159.31M |
Noncontrolling interests | --75K | --78K | --80K | --80K | ---- | ---- | ---- | --0 | --0 | ---- |
Total equity | 82.97%301.11M | 39.11%225.8M | 39.62%223.94M | 39.62%223.94M | 34.94%214.98M | 3.76%164.57M | 2.80%162.31M | 1.96%160.39M | 1.96%160.39M | 1.50%159.31M |
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.