UUE
0310
HAWK
0320
GOHUB
0311
4
KENERGY
0307
5
MTEC
0295
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Financial asset investment | 18.22%2.53B | 18.22%2.53B | 15.84%2.4B | 23.95%2.46B | 26.14%2.34B | 36.01%2.14B | 36.01%2.14B | 66.06%2.07B | 67.27%1.98B | 59.24%1.85B |
-Available-for-sale securities | 16.56%1.07B | 16.56%1.07B | 8.40%978.41M | 30.07%1.06B | 55.62%1.09B | 113.22%918.94M | 113.22%918.94M | 428.76%902.57M | 462.56%818.17M | 437.30%697.38M |
-Total financial assets designated as fair value through profit or loss | 19.47%1.46B | 19.47%1.46B | 21.60%1.42B | 19.65%1.39B | 8.34%1.25B | 6.84%1.22B | 6.84%1.22B | 8.50%1.17B | 12.01%1.17B | 11.74%1.15B |
Long term equity investment | 1.23%46.89M | 1.23%46.89M | -6.88%42.96M | 5.04%47.66M | 9.92%47.07M | 9.28%46.32M | 9.28%46.32M | 5.33%46.13M | 8.18%45.37M | 7.52%42.82M |
Cash, cash equivalents and short term investments | 1.38%1.18B | 1.38%1.18B | -3.10%1.22B | -14.01%1.06B | -13.77%1.18B | -22.90%1.17B | -22.90%1.17B | -8.22%1.26B | -2.96%1.24B | 17.61%1.37B |
-Cash and cash equivalents | -32.35%149.82M | -32.35%149.82M | -48.29%190.36M | -59.40%157.69M | -48.85%247.58M | -60.54%221.47M | -60.54%221.47M | -17.04%368.14M | 24.65%388.41M | 266.56%484M |
-Short-term investments | 9.29%1.03B | 9.29%1.03B | 15.50%1.03B | 6.78%905.68M | 5.50%929.64M | -0.69%945.06M | -0.69%945.06M | -4.02%894.4M | -11.90%848.13M | -14.35%881.18M |
Restricted cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | -42.84%93.54M | -42.84%93.54M | ---- | ---- | ---- |
Net loan | -28.26%72.68M | -28.26%72.68M | -10.27%76.44M | -53.88%74.65M | 0.75%74.22M | -2.73%101.31M | -2.73%101.31M | -87.48%85.19M | -81.05%161.87M | -92.32%73.67M |
Reinsurance assets | 0.24%880.03M | 0.24%880.03M | -6.71%948.03M | -12.72%958.39M | -26.73%869.9M | -33.28%877.97M | -33.28%877.97M | -24.55%1.02B | -24.43%1.1B | -20.40%1.19B |
Receivables | -96.84%2.04M | -96.84%2.04M | -69.05%2.04M | ---- | ---- | 19.65%64.56M | 19.65%64.56M | -96.80%6.6M | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | 19.65%64.56M | 19.65%64.56M | ---- | ---- | ---- |
-Taxes receivable | --2.04M | --2.04M | -69.05%2.04M | ---- | ---- | ---- | ---- | --6.6M | ---- | ---- |
Net PPE | -11.69%38.9M | -11.69%38.9M | -7.06%41.1M | -6.21%43.34M | -11.32%42.78M | -12.11%44.04M | -12.11%44.04M | -14.30%44.22M | -11.46%46.22M | -7.14%48.25M |
-Gross PP&E | -61.72%38.9M | -61.72%38.9M | -7.06%41.1M | -6.21%43.34M | -11.32%42.78M | -5.18%101.6M | -5.18%101.6M | -14.30%44.22M | -11.46%46.22M | -7.14%48.25M |
-Accum depreciation | ---- | ---- | ---- | ---- | ---- | -0.91%-57.55M | -0.91%-57.55M | ---- | ---- | ---- |
Investment properties | -4.04%32.6M | -4.04%32.6M | 1.38%31.94M | 6.90%33.78M | 11.37%34.07M | 13.78%33.98M | 13.78%33.98M | 10.36%31.51M | 12.77%31.6M | 11.64%30.59M |
Goodwill and other intangible assets | -24.05%2.69M | -24.05%2.69M | -34.02%2.57M | -31.77%2.97M | -32.07%3.27M | -34.89%3.54M | -34.89%3.54M | -38.82%3.9M | -40.61%4.36M | -40.42%4.82M |
-Other intangible assets | -24.05%2.69M | -24.05%2.69M | -34.02%2.57M | -31.77%2.97M | -32.07%3.27M | -34.89%3.54M | -34.89%3.54M | -38.82%3.9M | -40.61%4.36M | -40.42%4.82M |
Total assets | 4.73%4.79B | 4.73%4.79B | 4.38%4.77B | 1.63%4.68B | -0.43%4.58B | -5.79%4.57B | -5.79%4.57B | -9.33%4.57B | -10.48%4.61B | -11.44%4.6B |
Liabilities | ||||||||||
Financial or other derivative investment liabilities | ---- | ---- | ---- | ---- | ---- | -0.92%6.78M | -0.92%6.78M | ---- | ---- | ---- |
-Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -0.92%6.78M | -0.92%6.78M | ---- | ---- | ---- |
-Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | -0.92%6.78M | -0.92%6.78M | ---- | ---- | ---- |
Insurance contract liabilities | 2.60%2.26B | 2.60%2.26B | -1.91%2.26B | -3.85%2.31B | -7.04%2.26B | -14.05%2.2B | -14.05%2.2B | -12.64%2.31B | -11.86%2.4B | -11.34%2.44B |
Payables | 138.80%31.45M | 138.80%31.45M | 100.92%77.38M | 123.99%54.86M | 46.30%38.22M | -36.87%13.17M | -36.87%13.17M | -85.67%38.51M | -89.95%24.49M | -90.22%26.13M |
-Total tax payable | 95.09%23.66M | 95.09%23.66M | 24,830.34%36.15M | 2,162.94%25.89M | 512.39%19.37M | -39.04%12.13M | -39.04%12.13M | -92.88%145K | -75.97%1.14M | -60.67%3.16M |
-Other payable | 647.50%7.79M | 647.50%7.79M | 7.46%41.23M | 24.10%28.98M | -17.91%18.85M | 7.98%1.04M | 7.98%1.04M | -73.82%38.37M | -81.70%23.35M | -78.83%22.96M |
Non-current financial liabilities | 7.43%36.01M | 7.43%36.01M | -9.33%37.58M | -8.65%39.13M | -12.81%38.48M | -13.02%33.52M | -13.02%33.52M | -11.11%41.44M | -8.75%42.83M | -8.49%44.14M |
-Long term debt and capital lease obligation | 7.43%36.01M | 7.43%36.01M | -9.33%37.58M | -8.65%39.13M | -12.81%38.48M | -13.02%33.52M | -13.02%33.52M | -11.11%41.44M | -8.75%42.83M | -8.49%44.14M |
-Including:Long term capital lease obligation | 7.43%36.01M | 7.43%36.01M | -9.33%37.58M | -8.65%39.13M | -12.81%38.48M | -13.02%33.52M | -13.02%33.52M | -11.11%41.44M | -8.75%42.83M | -8.49%44.14M |
Non current accrued and deferred income | ---- | ---- | ---- | ---- | ---- | 4.30%7.09M | 4.30%7.09M | ---- | ---- | ---- |
-Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | 4.30%7.09M | 4.30%7.09M | ---- | ---- | ---- |
Non current deferred liabilities | 52.56%38.32M | 52.56%38.32M | 41.32%37.43M | 34.59%35.56M | 29.64%32.55M | 192.65%25.12M | 192.65%25.12M | 5,657.39%26.48M | 4,041.69%26.42M | 2,665.31%25.11M |
Total liabilities | 3.38%2.36B | 3.38%2.36B | 0.08%2.42B | -2.27%2.44B | -6.23%2.37B | -13.46%2.29B | -13.46%2.29B | -18.37%2.41B | -17.27%2.49B | -17.38%2.53B |
Shareholders'equity | ||||||||||
Share capital | 0.00%398.38M | 0.00%398.38M | 0.00%398.38M | 0.00%398.38M | 0.00%398.38M | 0.00%398.38M | 0.00%398.38M | 0.00%398.38M | 0.00%398.38M | 0.00%398.38M |
-common stock | 0.00%398.38M | 0.00%398.38M | 0.00%398.38M | 0.00%398.38M | 0.00%398.38M | 0.00%398.38M | 0.00%398.38M | 0.00%398.38M | 0.00%398.38M | 0.00%398.38M |
Retained earnings | --1.15B | --1.15B | 10.56%1.08B | 9.41%1.07B | 8.53%995.42M | ---- | ---- | 11.53%974.9M | 9.14%981.12M | 8.90%917.17M |
Other reserves | -53.73%872.22M | -53.73%872.22M | 12.20%874.64M | 5.40%772.69M | 7.84%817.31M | 4.14%1.89B | 4.14%1.89B | -3.41%779.56M | -12.07%733.13M | -15.31%757.89M |
Total stockholders'equity | 6.08%2.42B | 6.08%2.42B | 9.20%2.35B | 6.24%2.24B | 6.64%2.21B | 3.39%2.28B | 3.39%2.28B | 3.52%2.15B | -0.87%2.11B | -2.91%2.07B |
Total equity | 6.08%2.42B | 6.08%2.42B | 9.20%2.35B | 6.24%2.24B | 6.64%2.21B | 3.39%2.28B | 3.39%2.28B | 3.52%2.15B | -0.87%2.11B | -2.91%2.07B |
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.