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MOAEY MONGOLIA ENE ADR

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  • 0.554700
  • 0.0000000.00%
15min DelayClose Aug 9 16:00 ET
20.87MMarket Cap0.09P/E (TTM)

MONGOLIA ENE ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-17.81%100.41M
15.05%128.7M
15.05%128.7M
70.98%122.16M
-2.44%111.86M
-2.44%111.86M
-23.38%71.45M
5.84%114.66M
5.84%114.66M
-0.84%93.25M
-Cash and cash equivalents
-0.24%75.46M
62.33%97.83M
62.33%97.83M
138.67%75.64M
-5.70%60.26M
-5.70%60.26M
-40.28%31.69M
10.99%63.91M
10.99%63.91M
2.56%53.07M
-Short-term investments
-46.36%24.95M
-40.16%30.87M
-40.16%30.87M
17.02%46.52M
1.67%51.6M
1.67%51.6M
-1.05%39.76M
0.00%50.75M
0.00%50.75M
-5.00%40.18M
-Accounts receivable
27.24%386.94M
140.22%511.4M
140.22%511.4M
49.91%304.09M
-36.49%212.89M
-36.49%212.89M
172.84%202.85M
202.63%335.22M
202.63%335.22M
-41.58%74.35M
-Taxes receivable
40.45%331.87M
41.90%280M
41.90%280M
23.13%236.3M
16.77%197.33M
16.77%197.33M
17.17%191.91M
30.18%168.98M
30.18%168.98M
41.61%163.78M
-Other receivables
-23.72%1.01B
-26.19%566.39M
-26.19%566.39M
53.96%1.32B
120.34%767.37M
120.34%767.37M
197.21%858.8M
24.93%348.26M
24.93%348.26M
196.93%288.96M
Inventory
61.21%531.34M
32.73%402.67M
32.73%402.67M
15.34%329.61M
12.86%303.38M
12.86%303.38M
21.30%285.76M
29.02%268.82M
29.02%268.82M
1.87%235.59M
Prepaid assets
100.62%49.84M
-55.12%20.72M
-55.12%20.72M
-1.91%24.84M
145.51%46.16M
145.51%46.16M
44.32%25.33M
55.59%18.8M
55.59%18.8M
51.24%17.55M
Total current assets
2.98%2.41B
16.53%1.91B
16.53%1.91B
42.97%2.34B
30.62%1.64B
30.62%1.64B
87.31%1.64B
47.95%1.25B
47.95%1.25B
28.99%873.47M
Non current assets
Net PPE
244.48%1.51B
100.83%2.07B
100.83%2.07B
-73.37%439.75M
-50.90%1.03B
-50.90%1.03B
-37.08%1.65B
-12.85%2.09B
-12.85%2.09B
104.63%2.62B
-Gross PPE
245.32%1.51B
0.68%14.75B
0.68%14.75B
-73.47%438.06M
1.49%14.65B
1.49%14.65B
-37.08%1.65B
0.95%14.43B
0.95%14.43B
104.71%2.62B
-Accumulated depreciation
----
6.89%-12.68B
6.89%-12.68B
----
-10.39%-13.62B
-10.39%-13.62B
----
-3.74%-12.34B
-3.74%-12.34B
----
Goodwill and other intangible assets
333.95%152.23M
130.94%214.97M
130.94%214.97M
-79.79%35.08M
-59.71%93.09M
-59.71%93.09M
-42.04%173.54M
-17.58%231.02M
-17.58%231.02M
111.97%299.4M
-Other intangible assets
----
130.94%214.97M
130.94%214.97M
----
-59.71%93.09M
-59.71%93.09M
----
-17.58%231.02M
-17.58%231.02M
----
Other non current assets
----
----
----
----
----
----
----
----
----
0.00%1.15M
Total non current assets
240.36%1.7B
98.43%2.31B
98.43%2.31B
-72.93%499.1M
-50.89%1.16B
-50.89%1.16B
-36.96%1.84B
-12.05%2.37B
-12.05%2.37B
104.41%2.93B
Total assets
44.73%4.11B
50.50%4.22B
50.50%4.22B
-18.44%2.84B
-22.64%2.8B
-22.64%2.8B
-8.39%3.48B
2.34%3.62B
2.34%3.62B
80.19%3.8B
Liabilities
Current liabilities
Payables
3.40%1.9B
49.23%1.56B
49.23%1.56B
122.28%1.84B
87.36%1.04B
87.36%1.04B
231.65%825.92M
46.46%557.03M
46.46%557.03M
-14.59%249.03M
-accounts payable
7.81%363.32M
33.58%337.41M
33.58%337.41M
-6.98%337.02M
-9.90%252.59M
-9.90%252.59M
129.39%362.29M
7.03%280.35M
7.03%280.35M
-0.82%157.94M
-Total tax payable
44.95%934.91M
153.66%912.11M
153.66%912.11M
120.36%645M
82.71%359.57M
82.71%359.57M
6,024.75%292.7M
646.06%196.8M
646.06%196.8M
-61.75%4.78M
-Other payable
-29.71%600.12M
-28.65%307.86M
-28.65%307.86M
399.54%853.83M
440.17%431.47M
440.17%431.47M
98.03%170.92M
-13.18%79.88M
-13.18%79.88M
-27.97%86.31M
Current debt and capital lease obligation
323.97%5.23B
302.84%5.26B
302.84%5.26B
-18.39%1.23B
-26.71%1.31B
-26.71%1.31B
-9.08%1.51B
-1.85%1.78B
-1.85%1.78B
-6.79%1.66B
-Current debt
325.60%5.22B
303.33%5.25B
303.33%5.25B
-18.57%1.23B
-26.62%1.3B
-26.62%1.3B
-8.97%1.51B
-2.04%1.77B
-2.04%1.77B
-6.92%1.66B
-Current capital lease obligation
-15.59%4.96M
95.06%5.96M
95.06%5.96M
58.53%5.88M
-51.45%3.06M
-51.45%3.06M
-38.98%3.71M
114.19%6.3M
114.19%6.3M
54.22%6.07M
Current liabilities
131.96%7.16B
181.94%6.83B
181.94%6.83B
29.29%3.09B
1.20%2.42B
1.20%2.42B
19.12%2.39B
8.56%2.4B
8.56%2.4B
-5.06%2B
Non current liabilities
Long term provisions
-22.79%35.38M
21.55%33.27M
21.55%33.27M
67.43%45.83M
13.01%27.37M
13.01%27.37M
--27.37M
9.88%24.22M
9.88%24.22M
----
Long term debt and capital lease obligation
-99.97%1.38M
-99.94%2.58M
-99.94%2.58M
1.47%4.6B
19.92%4.67B
19.92%4.67B
25.53%4.53B
5.95%3.89B
5.95%3.89B
8.62%3.61B
-Long term debt
----
--0
--0
1.37%4.6B
19.84%4.66B
19.84%4.66B
25.62%4.53B
5.99%3.89B
5.99%3.89B
8.56%3.61B
-Long term capital lease obligation
-73.39%1.38M
-45.61%2.58M
-45.61%2.58M
557.67%5.19M
341.13%4.75M
341.13%4.75M
-76.09%789K
-53.90%1.08M
-53.90%1.08M
163.79%3.3M
Total non current liabilities
-98.54%68.08M
-98.59%66.48M
-98.59%66.48M
1.86%4.67B
19.70%4.71B
19.70%4.71B
25.64%4.58B
5.70%3.94B
5.70%3.94B
8.59%3.65B
Total liabilities
-6.76%7.23B
-3.32%6.9B
-3.32%6.9B
11.26%7.75B
12.71%7.14B
12.71%7.14B
23.33%6.97B
6.76%6.33B
6.76%6.33B
3.32%5.65B
Shareholders'equity
Share capital
0.00%3.76M
0.00%3.76M
0.00%3.76M
0.00%3.76M
0.00%3.76M
0.00%3.76M
0.00%3.76M
0.00%3.76M
0.00%3.76M
0.00%3.76M
-common stock
0.00%3.76M
0.00%3.76M
0.00%3.76M
0.00%3.76M
0.00%3.76M
0.00%3.76M
0.00%3.76M
0.00%3.76M
0.00%3.76M
0.00%3.76M
Retained earnings
32.88%-3.56B
34.47%-3.12B
34.47%-3.12B
---5.31B
-51.19%-4.76B
-51.19%-4.76B
----
---3.15B
---3.15B
----
Other equity interest
0.00%12.17M
0.00%12.17M
0.00%12.17M
--12.17M
-63.63%12.17M
-63.63%12.17M
----
--33.45M
--33.45M
----
Total stockholders'equity
36.50%-3.12B
38.08%-2.69B
38.08%-2.69B
-40.88%-4.91B
-59.89%-4.34B
-59.89%-4.34B
-88.38%-3.49B
-13.31%-2.71B
-13.31%-2.71B
44.89%-1.85B
Total equity
36.50%-3.12B
38.08%-2.69B
38.08%-2.69B
-40.88%-4.91B
-59.89%-4.34B
-59.89%-4.34B
-88.38%-3.49B
-13.31%-2.71B
-13.31%-2.71B
44.89%-1.85B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -17.81%100.41M15.05%128.7M15.05%128.7M70.98%122.16M-2.44%111.86M-2.44%111.86M-23.38%71.45M5.84%114.66M5.84%114.66M-0.84%93.25M
-Cash and cash equivalents -0.24%75.46M62.33%97.83M62.33%97.83M138.67%75.64M-5.70%60.26M-5.70%60.26M-40.28%31.69M10.99%63.91M10.99%63.91M2.56%53.07M
-Short-term investments -46.36%24.95M-40.16%30.87M-40.16%30.87M17.02%46.52M1.67%51.6M1.67%51.6M-1.05%39.76M0.00%50.75M0.00%50.75M-5.00%40.18M
-Accounts receivable 27.24%386.94M140.22%511.4M140.22%511.4M49.91%304.09M-36.49%212.89M-36.49%212.89M172.84%202.85M202.63%335.22M202.63%335.22M-41.58%74.35M
-Taxes receivable 40.45%331.87M41.90%280M41.90%280M23.13%236.3M16.77%197.33M16.77%197.33M17.17%191.91M30.18%168.98M30.18%168.98M41.61%163.78M
-Other receivables -23.72%1.01B-26.19%566.39M-26.19%566.39M53.96%1.32B120.34%767.37M120.34%767.37M197.21%858.8M24.93%348.26M24.93%348.26M196.93%288.96M
Inventory 61.21%531.34M32.73%402.67M32.73%402.67M15.34%329.61M12.86%303.38M12.86%303.38M21.30%285.76M29.02%268.82M29.02%268.82M1.87%235.59M
Prepaid assets 100.62%49.84M-55.12%20.72M-55.12%20.72M-1.91%24.84M145.51%46.16M145.51%46.16M44.32%25.33M55.59%18.8M55.59%18.8M51.24%17.55M
Total current assets 2.98%2.41B16.53%1.91B16.53%1.91B42.97%2.34B30.62%1.64B30.62%1.64B87.31%1.64B47.95%1.25B47.95%1.25B28.99%873.47M
Non current assets
Net PPE 244.48%1.51B100.83%2.07B100.83%2.07B-73.37%439.75M-50.90%1.03B-50.90%1.03B-37.08%1.65B-12.85%2.09B-12.85%2.09B104.63%2.62B
-Gross PPE 245.32%1.51B0.68%14.75B0.68%14.75B-73.47%438.06M1.49%14.65B1.49%14.65B-37.08%1.65B0.95%14.43B0.95%14.43B104.71%2.62B
-Accumulated depreciation ----6.89%-12.68B6.89%-12.68B-----10.39%-13.62B-10.39%-13.62B-----3.74%-12.34B-3.74%-12.34B----
Goodwill and other intangible assets 333.95%152.23M130.94%214.97M130.94%214.97M-79.79%35.08M-59.71%93.09M-59.71%93.09M-42.04%173.54M-17.58%231.02M-17.58%231.02M111.97%299.4M
-Other intangible assets ----130.94%214.97M130.94%214.97M-----59.71%93.09M-59.71%93.09M-----17.58%231.02M-17.58%231.02M----
Other non current assets ------------------------------------0.00%1.15M
Total non current assets 240.36%1.7B98.43%2.31B98.43%2.31B-72.93%499.1M-50.89%1.16B-50.89%1.16B-36.96%1.84B-12.05%2.37B-12.05%2.37B104.41%2.93B
Total assets 44.73%4.11B50.50%4.22B50.50%4.22B-18.44%2.84B-22.64%2.8B-22.64%2.8B-8.39%3.48B2.34%3.62B2.34%3.62B80.19%3.8B
Liabilities
Current liabilities
Payables 3.40%1.9B49.23%1.56B49.23%1.56B122.28%1.84B87.36%1.04B87.36%1.04B231.65%825.92M46.46%557.03M46.46%557.03M-14.59%249.03M
-accounts payable 7.81%363.32M33.58%337.41M33.58%337.41M-6.98%337.02M-9.90%252.59M-9.90%252.59M129.39%362.29M7.03%280.35M7.03%280.35M-0.82%157.94M
-Total tax payable 44.95%934.91M153.66%912.11M153.66%912.11M120.36%645M82.71%359.57M82.71%359.57M6,024.75%292.7M646.06%196.8M646.06%196.8M-61.75%4.78M
-Other payable -29.71%600.12M-28.65%307.86M-28.65%307.86M399.54%853.83M440.17%431.47M440.17%431.47M98.03%170.92M-13.18%79.88M-13.18%79.88M-27.97%86.31M
Current debt and capital lease obligation 323.97%5.23B302.84%5.26B302.84%5.26B-18.39%1.23B-26.71%1.31B-26.71%1.31B-9.08%1.51B-1.85%1.78B-1.85%1.78B-6.79%1.66B
-Current debt 325.60%5.22B303.33%5.25B303.33%5.25B-18.57%1.23B-26.62%1.3B-26.62%1.3B-8.97%1.51B-2.04%1.77B-2.04%1.77B-6.92%1.66B
-Current capital lease obligation -15.59%4.96M95.06%5.96M95.06%5.96M58.53%5.88M-51.45%3.06M-51.45%3.06M-38.98%3.71M114.19%6.3M114.19%6.3M54.22%6.07M
Current liabilities 131.96%7.16B181.94%6.83B181.94%6.83B29.29%3.09B1.20%2.42B1.20%2.42B19.12%2.39B8.56%2.4B8.56%2.4B-5.06%2B
Non current liabilities
Long term provisions -22.79%35.38M21.55%33.27M21.55%33.27M67.43%45.83M13.01%27.37M13.01%27.37M--27.37M9.88%24.22M9.88%24.22M----
Long term debt and capital lease obligation -99.97%1.38M-99.94%2.58M-99.94%2.58M1.47%4.6B19.92%4.67B19.92%4.67B25.53%4.53B5.95%3.89B5.95%3.89B8.62%3.61B
-Long term debt ------0--01.37%4.6B19.84%4.66B19.84%4.66B25.62%4.53B5.99%3.89B5.99%3.89B8.56%3.61B
-Long term capital lease obligation -73.39%1.38M-45.61%2.58M-45.61%2.58M557.67%5.19M341.13%4.75M341.13%4.75M-76.09%789K-53.90%1.08M-53.90%1.08M163.79%3.3M
Total non current liabilities -98.54%68.08M-98.59%66.48M-98.59%66.48M1.86%4.67B19.70%4.71B19.70%4.71B25.64%4.58B5.70%3.94B5.70%3.94B8.59%3.65B
Total liabilities -6.76%7.23B-3.32%6.9B-3.32%6.9B11.26%7.75B12.71%7.14B12.71%7.14B23.33%6.97B6.76%6.33B6.76%6.33B3.32%5.65B
Shareholders'equity
Share capital 0.00%3.76M0.00%3.76M0.00%3.76M0.00%3.76M0.00%3.76M0.00%3.76M0.00%3.76M0.00%3.76M0.00%3.76M0.00%3.76M
-common stock 0.00%3.76M0.00%3.76M0.00%3.76M0.00%3.76M0.00%3.76M0.00%3.76M0.00%3.76M0.00%3.76M0.00%3.76M0.00%3.76M
Retained earnings 32.88%-3.56B34.47%-3.12B34.47%-3.12B---5.31B-51.19%-4.76B-51.19%-4.76B-------3.15B---3.15B----
Other equity interest 0.00%12.17M0.00%12.17M0.00%12.17M--12.17M-63.63%12.17M-63.63%12.17M------33.45M--33.45M----
Total stockholders'equity 36.50%-3.12B38.08%-2.69B38.08%-2.69B-40.88%-4.91B-59.89%-4.34B-59.89%-4.34B-88.38%-3.49B-13.31%-2.71B-13.31%-2.71B44.89%-1.85B
Total equity 36.50%-3.12B38.08%-2.69B38.08%-2.69B-40.88%-4.91B-59.89%-4.34B-59.89%-4.34B-88.38%-3.49B-13.31%-2.71B-13.31%-2.71B44.89%-1.85B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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