HAWK
0320
UUE
0310
GOHUB
0311
4
KEYFIELD
5321
5
KENERGY
0307
(Q3)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 39.94%1.79M | 108.23%2.81M | -15.89%2.12M | 2.96%1.03M | 2.96%1.03M | -45.24%1.28M | -5.27%1.35M | 46.51%2.52M | -82.98%996.89K | -82.98%996.89K |
-Cash and cash equivalents | 42.39%1.52M | 122.10%2.54M | 18.00%1.87M | 2.96%1.03M | 2.96%1.03M | -49.55%1.06M | -10.55%1.15M | -1.86%1.58M | -82.98%996.89K | -82.98%996.89K |
-Including:Cash | 42.39%1.52M | 122.10%2.54M | 18.00%1.87M | 2.96%1.03M | 2.96%1.03M | -49.55%1.06M | -10.55%1.15M | -1.86%1.58M | -82.98%996.89K | -82.98%996.89K |
-Short term investments | 27.98%279K | 30.05%264K | -73.34%249K | ---- | ---- | -6.03%218K | 41.96%203K | 789.52%934K | ---- | ---- |
Receivables | 16.85%39.61M | -8.24%36.66M | 3.72%40.46M | 1.45%35.55M | 1.45%35.55M | -29.48%33.9M | -5.75%39.96M | -14.20%39.01M | -9.05%35.05M | -9.05%35.05M |
-Accounts receivable | -8.21%9.99M | -13.93%10.22M | -14.50%14.2M | -6.40%13.41M | -6.40%13.41M | -36.77%10.88M | -29.54%11.87M | -1.78%16.61M | -10.32%14.32M | -10.32%14.32M |
-Other receivables | 28.70%29.62M | -5.84%26.45M | 17.24%26.26M | 6.87%22.15M | 6.87%22.15M | -25.41%23.02M | 9.93%28.09M | -21.55%22.4M | -8.16%20.72M | -8.16%20.72M |
Inventory | -12.65%17.32M | -2.97%18.61M | -1.92%19.17M | 5.97%20.15M | 5.97%20.15M | -2.38%19.83M | 26.96%19.18M | 41.41%19.55M | 44.65%19.02M | 44.65%19.02M |
Prepaid assets | ---- | ---- | ---- | -22.20%8.68M | -22.20%8.68M | ---- | ---- | ---- | 22.09%11.16M | 22.09%11.16M |
Restricted cash | ---- | ---- | ---- | -2.74%984.65K | -2.74%984.65K | ---- | ---- | ---- | 1,024.93%1.01M | 1,024.93%1.01M |
Tax assets-Current | 3.93%1.06M | 33.47%1M | 73.11%985K | 93.66%925.3K | 93.66%925.3K | 163.05%1.02M | -57.87%750K | -67.20%569K | -64.99%477.8K | -64.99%477.8K |
Deferred assets-current | -70.79%137K | -70.79%137K | -69.89%137K | -75.00%113.75K | -75.00%113.75K | --469K | --469K | --455K | --454.99K | --454.99K |
Total current assets | 6.06%59.92M | -4.02%59.22M | 1.25%62.88M | -1.06%67.44M | -1.06%67.44M | -20.55%56.5M | -12.88%61.7M | -15.27%62.1M | 0.04%68.16M | 0.04%68.16M |
Non current assets | ||||||||||
Net PPE | -30.59%2.17M | -32.19%2.33M | -31.43%2.52M | -27.16%2.85M | -27.16%2.85M | -22.76%3.13M | -12.24%3.44M | -10.29%3.68M | -6.61%3.91M | -6.61%3.91M |
-Gross PP&E | -30.59%2.17M | -32.19%2.33M | -31.43%2.52M | 0.33%6.42M | 0.33%6.42M | -22.76%3.13M | -12.24%3.44M | -10.29%3.68M | 11.37%6.4M | 11.37%6.4M |
-Accumulated depreciation | ---- | ---- | ---- | -43.39%-3.58M | -43.39%-3.58M | ---- | ---- | ---- | -59.47%-2.49M | -59.47%-2.49M |
Total investment | -29.05%3.72M | -29.05%3.72M | -29.05%3.72M | -29.05%3.72M | -29.05%3.72M | -4.83%5.24M | -4.83%5.24M | -4.83%5.24M | -63.87%5.24M | -63.87%5.24M |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Financial asset investment | ---- | ---- | ---- | -29.05%3.72M | -29.05%3.72M | ---- | ---- | ---- | -63.87%5.24M | -63.87%5.24M |
-Including:Available-for-sale securities | ---- | ---- | ---- | -29.05%3.72M | -29.05%3.72M | ---- | ---- | ---- | -63.87%5.24M | -63.87%5.24M |
-Other investment | -29.05%3.72M | -29.05%3.72M | -29.05%3.72M | ---- | ---- | -4.83%5.24M | -4.83%5.24M | -4.83%5.24M | ---- | ---- |
Long-term accounts receivable and other receivables | -14.27%11.16M | -13.71%9.99M | 0.40%9.42M | 6.35%9.93M | 6.35%9.93M | 28.33%13.01M | 13.27%11.58M | -3.62%9.39M | -1.67%9.33M | -1.67%9.33M |
Goodwill and other intangible assets | 0.00%2.08M | 0.00%2.08M | 0.00%2.08M | 0.00%2.08M | 0.00%2.08M | -22.85%2.08M | -22.85%2.08M | -22.85%2.08M | -37.90%2.08M | -37.90%2.08M |
-Goodwill | 0.00%2.08M | 0.00%2.08M | 0.00%2.08M | 0.00%2.08M | 0.00%2.08M | -22.85%2.08M | -22.85%2.08M | -22.85%2.08M | -37.90%2.08M | -37.90%2.08M |
Deferred tax assets-non current | ---- | ---- | ---- | --0 | --0 | 39.75%225K | 39.75%225K | 39.75%225K | 39.75%225K | 39.75%225K |
Total non current assets | -19.26%19.13M | -19.69%18.13M | -13.91%17.75M | -10.66%18.57M | -10.66%18.57M | 5.02%23.69M | 0.26%22.57M | -7.17%20.61M | -34.41%20.79M | -34.41%20.79M |
Total assets | -1.42%79.05M | -8.22%77.35M | -2.53%80.62M | -3.31%86.01M | -3.31%86.01M | -14.39%80.19M | -9.71%84.27M | -13.39%82.72M | -10.90%88.95M | -10.90%88.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -19.78%1.18M | -22.20%1.33M | -5.86%1.51M | -12.97%1.48M | -12.97%1.48M | -12.66%1.48M | -1.61%1.71M | 3.02%1.61M | 112.82%1.7M | 112.82%1.7M |
-Current debt and capital lease obligation | -19.78%1.18M | -22.20%1.33M | -5.86%1.51M | -12.97%1.48M | -12.97%1.48M | -12.66%1.48M | -1.61%1.71M | 3.02%1.61M | 112.82%1.7M | 112.82%1.7M |
-Including:Current debt | -14.42%635K | -20.36%751K | -7.82%825K | -13.32%755.34K | -13.32%755.34K | -16.35%742K | -1.87%943K | 18.54%895K | --871.46K | --871.46K |
-Including:Current capital Lease obligation | -25.20%549K | -24.45%581K | -3.38%686K | -12.59%727.68K | -12.59%727.68K | -8.59%734K | -1.28%769K | -11.58%710K | 3.98%832.51K | 3.98%832.51K |
Payables | 42.83%30.59M | 6.98%28.44M | 21.71%30.63M | 24.74%34.51M | 24.74%34.51M | -6.41%21.42M | 37.65%26.59M | 19.42%25.16M | 30.44%27.67M | 30.44%27.67M |
-accounts payable | 39.95%12.74M | 16.83%11.39M | 74.02%17.63M | 45.19%24.84M | 45.19%24.84M | 189.78%9.1M | 210.41%9.75M | 169.11%10.13M | 116.57%17.11M | 116.57%17.11M |
-Total tax payable | --0 | --0 | -90.91%3K | -89.96%6.2K | -89.96%6.2K | -94.43%27K | -96.49%14K | -90.78%33K | -43.19%61.75K | -43.19%61.75K |
-Other payable | 45.28%17.85M | 1.36%17.05M | -13.38%12.99M | -7.92%9.66M | -7.92%9.66M | -36.20%12.29M | 6.64%16.82M | -11.51%15M | -20.50%10.5M | -20.50%10.5M |
Accrued and deferred income | -91.79%87K | --0 | --79K | -22.35%2.77M | -22.35%2.77M | -11.22%1.06M | -8.06%171K | ---- | 0.30%3.57M | 0.30%3.57M |
Other current liabilities | ---- | ---- | ---- | 84.33%75.1K | 84.33%75.1K | ---- | ---- | ---- | -31.42%40.74K | -31.42%40.74K |
Current liabilities | 33.01%31.86M | 4.58%29.78M | 20.36%32.22M | 17.77%38.84M | 17.77%38.84M | -7.05%23.95M | 34.04%28.47M | 18.29%26.77M | 28.68%32.98M | 28.68%32.98M |
Non current liabilities | ||||||||||
Non current financial liabilities | -41.34%816K | -36.78%990K | -42.48%1.06M | -37.48%1.21M | -37.48%1.21M | -34.60%1.39M | -26.13%1.57M | -20.17%1.85M | -24.99%1.94M | -24.99%1.94M |
-Long term debt and capital lease obligation | -41.34%816K | -36.78%990K | -42.48%1.06M | -37.48%1.21M | -37.48%1.21M | -34.60%1.39M | -26.13%1.57M | -20.17%1.85M | -24.99%1.94M | -24.99%1.94M |
-Including:Long term capital lease obligation | -41.34%816K | -36.78%990K | -42.48%1.06M | -37.48%1.21M | -37.48%1.21M | -34.60%1.39M | -26.13%1.57M | -20.17%1.85M | -24.99%1.94M | -24.99%1.94M |
Long term accounts payable and other payables | -29.84%3.18M | -21.68%2.93M | 0.84%2.87M | 4.86%2.96M | 4.86%2.96M | 444.89%4.53M | 131.66%3.75M | 108.79%2.85M | 154.62%2.82M | 154.62%2.82M |
Non current deferred liabilities | --10K | --10K | --10K | --10K | --10K | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | -32.37%4M | -25.94%3.93M | -15.99%3.95M | -12.19%4.19M | -12.19%4.19M | 100.10%5.92M | 42.15%5.31M | 27.66%4.7M | 28.88%4.77M | 28.88%4.77M |
Total liabilities | 20.06%35.86M | -0.22%33.71M | 14.93%36.16M | 13.99%43.03M | 13.99%43.03M | 3.99%29.87M | 35.25%33.78M | 19.60%31.47M | 28.70%37.75M | 28.70%37.75M |
Shareholders'equity | ||||||||||
Share capital | 2.92%150.18M | 3.25%150.18M | 3.25%150.18M | 2.40%148.21M | 2.40%148.21M | 4.37%145.92M | 4.03%145.45M | 4.03%145.45M | 3.53%144.74M | 3.53%144.74M |
-common stock | 2.92%150.18M | 3.25%150.18M | 3.25%150.18M | 2.40%148.21M | 2.40%148.21M | 4.37%145.92M | 4.03%145.45M | 4.03%145.45M | 3.53%144.74M | 3.53%144.74M |
Retained earnings | -7.23%-97.31M | -7.46%-96.76M | -7.60%-96M | -7.90%-95.41M | -7.90%-95.41M | -22.95%-90.75M | -27.83%-90.05M | -28.16%-89.22M | -29.80%-88.43M | -29.80%-88.43M |
Other reserves | -32.98%-6.14M | -32.98%-6.14M | -32.98%-6.14M | -32.98%-6.14M | -32.98%-6.14M | -6.11%-4.62M | -6.11%-4.62M | -6.11%-4.62M | -6.11%-4.62M | -6.11%-4.62M |
Total stockholders'equity | -7.57%46.72M | -6.92%47.27M | -6.93%48.04M | -9.74%46.66M | -9.74%46.66M | -18.00%50.55M | -21.89%50.79M | -21.61%51.62M | -23.22%51.7M | -23.22%51.7M |
Noncontrolling interests | -1,449.12%-3.53M | -1,128.38%-3.64M | -877.87%-3.58M | -635.58%-3.69M | -635.58%-3.69M | -106.91%-228K | -108.85%-296K | -110.94%-366K | -115.86%-501.35K | -115.86%-501.35K |
Total equity | -14.17%43.19M | -13.58%43.64M | -13.25%44.46M | -16.06%42.98M | -16.06%42.98M | -22.52%50.32M | -26.14%50.49M | -25.93%51.25M | -27.37%51.2M | -27.37%51.2M |
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.