CA Stock MarketDetailed Quotes

YAK Mongolia Growth Group Ltd

Watchlist
  • 1.510
  • -0.040-2.58%
15min DelayMarket Closed Jul 12 16:00 ET
39.40MMarket Cap-4575P/E (TTM)

Mongolia Growth Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
25.15%51.81M
4.30%53.49M
4.30%53.49M
28.46%58.25M
-23.01%36.42M
-21.97%41.4M
27.59%51.29M
27.59%51.29M
75.07%45.35M
109.75%47.3M
-Cash and cash equivalents
2.43%4.74M
243.87%7.05M
243.87%7.05M
278.92%12.63M
1,125.09%4.86M
-5.86%4.62M
-14.40%2.05M
-14.40%2.05M
298.84%3.33M
-14.80%396.45K
-Accounts receivable
-15.23%32.18K
161.35%39.65K
161.35%39.65K
885.92%147.7K
-39.74%799.28K
--37.96K
-49.24%15.17K
-49.24%15.17K
-109.36%-18.79K
0.29%1.33M
-Other receivables
-89.16%6.78K
--6.61K
--6.61K
----
--63.14K
--62.5K
----
----
----
----
Holding assets for sale
----
----
----
--5.36M
----
----
----
----
----
----
Total current assets
24.88%53.48M
9.81%56.68M
9.81%56.68M
39.75%64.21M
-24.34%37.74M
-21.26%42.83M
26.48%51.62M
26.48%51.62M
73.61%45.94M
108.42%49.88M
Non current assets
-Accumulated depreciation
78.06%-170.15K
81.43%-137.43K
81.43%-137.43K
62.13%-283.14K
-13.43%-791.93K
-5.73%-775.34K
-6.36%-740.01K
-6.36%-740.01K
-11.08%-747.73K
1.89%-698.16K
Investments and advances
----
--0
--0
--0
-7.17%9.84M
-9.61%9.88M
-15.14%10.09M
-15.14%10.09M
-27.75%9.84M
-23.10%10.6M
Regulatory assets
-15.23%32.18K
161.35%39.65K
161.35%39.65K
885.92%147.7K
-39.74%799.28K
--37.96K
158.41%15.17K
158.41%15.17K
-109.36%-18.79K
0.29%1.33M
Non current deferred assets
----
----
----
-65.77%34.98K
-66.23%34.79K
-54.63%48.15K
-55.98%49.18K
-55.98%49.18K
--102.2K
--103K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
-66.67%20K
-66.67%20K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
--60K
--60K
-Current debt
----
-66.67%20K
-66.67%20K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
0.00%60K
--60K
--60K
-accounts payable
16.75%386.17K
20.51%408.77K
20.51%408.77K
196.15%1.14M
-19.67%332.24K
-13.48%330.76K
-40.98%339.19K
-40.98%339.19K
-32.09%386K
-6.56%413.58K
-Total tax payable
105.80%714.36K
-83.16%500.52K
-83.16%500.52K
-12.87%1.88M
-88.48%346.97K
-90.73%347.11K
194.24%2.97M
194.24%2.97M
320.47%2.15M
482.99%3.01M
Current accrued expenses
----
--0
--0
--0
5.74%257.03K
2.28%256.18K
-0.77%261.65K
-0.77%261.65K
--241.2K
--243.08K
Current deferred liabilities
-16.15%817.07K
-29.85%1.13M
-29.85%1.13M
19.07%2.49M
-30.93%1.24M
7.80%974.47K
44.59%1.61M
44.59%1.61M
67.68%2.09M
32.41%1.79M
Current liabilities
-67.08%3.54M
-44.80%8.53M
-44.80%8.53M
5.59%14.4M
-65.19%5.8M
-40.94%10.76M
11.72%15.46M
11.72%15.46M
529.10%13.63M
417.49%16.66M
Non current liabilities
Non current accrued expenses
-44.31%1.53M
-46.05%1.51M
-46.05%1.51M
-41.73%1.54M
21.89%2.72M
19.99%2.75M
26.30%2.8M
26.30%2.8M
112.36%2.64M
81.96%2.23M
Regulatory liabilities
----
----
----
----
----
----
--0
--0
----
----
Total non current liabilities
-61.68%4.26M
-50.99%9.03M
-50.99%9.03M
3.07%16.27M
-68.76%6.15M
-49.43%11.11M
24.14%18.43M
24.14%18.43M
489.23%15.79M
426.54%19.67M
Shareholders'equity
Share capital
-3.37%48.6M
-1.53%49.77M
-1.53%49.77M
-2.05%49.92M
-1.74%50.09M
-1.38%50.3M
-0.90%50.55M
-0.90%50.55M
-0.65%50.97M
-2.20%50.97M
-common stock
-3.37%48.6M
-1.53%49.77M
-1.53%49.77M
-2.05%49.92M
-1.74%50.09M
-1.38%50.3M
-0.90%50.55M
-0.90%50.55M
-0.65%50.97M
-2.20%50.97M
Additional paid-in capital
0.00%6.85M
0.00%6.85M
0.00%6.85M
0.00%6.85M
0.00%6.85M
0.00%6.85M
0.00%6.85M
0.00%6.85M
0.00%6.85M
0.00%6.85M
Retained earnings
52.68%1.36M
--2.68M
--2.68M
--478
--9.62K
--890.9K
----
----
----
----
Gains losses not affecting retained earnings
99.72%-48.65K
99.73%-46.66K
99.73%-46.66K
-18.11%-19.63M
-4.08%-17.23M
-6.50%-17.26M
-9.90%-17.04M
-9.90%-17.04M
-7.14%-16.62M
-4.13%-16.56M
Other equity interest
-47.57%226.03K
54.39%438.87K
54.39%438.87K
-30.90%399.39K
-62.91%448.83K
-67.74%431.13K
-51.05%284.25K
-51.05%284.25K
96.58%577.94K
--1.21M
Total equity
-0.88%55.01M
-9.86%58.2M
-9.86%58.2M
12.40%65.78M
-19.87%50.34M
-18.04%55.5M
17.32%64.56M
17.32%64.56M
41.63%58.52M
61.29%62.82M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 25.15%51.81M4.30%53.49M4.30%53.49M28.46%58.25M-23.01%36.42M-21.97%41.4M27.59%51.29M27.59%51.29M75.07%45.35M109.75%47.3M
-Cash and cash equivalents 2.43%4.74M243.87%7.05M243.87%7.05M278.92%12.63M1,125.09%4.86M-5.86%4.62M-14.40%2.05M-14.40%2.05M298.84%3.33M-14.80%396.45K
-Accounts receivable -15.23%32.18K161.35%39.65K161.35%39.65K885.92%147.7K-39.74%799.28K--37.96K-49.24%15.17K-49.24%15.17K-109.36%-18.79K0.29%1.33M
-Other receivables -89.16%6.78K--6.61K--6.61K------63.14K--62.5K----------------
Holding assets for sale --------------5.36M------------------------
Total current assets 24.88%53.48M9.81%56.68M9.81%56.68M39.75%64.21M-24.34%37.74M-21.26%42.83M26.48%51.62M26.48%51.62M73.61%45.94M108.42%49.88M
Non current assets
-Accumulated depreciation 78.06%-170.15K81.43%-137.43K81.43%-137.43K62.13%-283.14K-13.43%-791.93K-5.73%-775.34K-6.36%-740.01K-6.36%-740.01K-11.08%-747.73K1.89%-698.16K
Investments and advances ------0--0--0-7.17%9.84M-9.61%9.88M-15.14%10.09M-15.14%10.09M-27.75%9.84M-23.10%10.6M
Regulatory assets -15.23%32.18K161.35%39.65K161.35%39.65K885.92%147.7K-39.74%799.28K--37.96K158.41%15.17K158.41%15.17K-109.36%-18.79K0.29%1.33M
Non current deferred assets -------------65.77%34.98K-66.23%34.79K-54.63%48.15K-55.98%49.18K-55.98%49.18K--102.2K--103K
Liabilities
Current liabilities
Current debt and capital lease obligation -----66.67%20K-66.67%20K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K--60K--60K
-Current debt -----66.67%20K-66.67%20K0.00%60K0.00%60K0.00%60K0.00%60K0.00%60K--60K--60K
-accounts payable 16.75%386.17K20.51%408.77K20.51%408.77K196.15%1.14M-19.67%332.24K-13.48%330.76K-40.98%339.19K-40.98%339.19K-32.09%386K-6.56%413.58K
-Total tax payable 105.80%714.36K-83.16%500.52K-83.16%500.52K-12.87%1.88M-88.48%346.97K-90.73%347.11K194.24%2.97M194.24%2.97M320.47%2.15M482.99%3.01M
Current accrued expenses ------0--0--05.74%257.03K2.28%256.18K-0.77%261.65K-0.77%261.65K--241.2K--243.08K
Current deferred liabilities -16.15%817.07K-29.85%1.13M-29.85%1.13M19.07%2.49M-30.93%1.24M7.80%974.47K44.59%1.61M44.59%1.61M67.68%2.09M32.41%1.79M
Current liabilities -67.08%3.54M-44.80%8.53M-44.80%8.53M5.59%14.4M-65.19%5.8M-40.94%10.76M11.72%15.46M11.72%15.46M529.10%13.63M417.49%16.66M
Non current liabilities
Non current accrued expenses -44.31%1.53M-46.05%1.51M-46.05%1.51M-41.73%1.54M21.89%2.72M19.99%2.75M26.30%2.8M26.30%2.8M112.36%2.64M81.96%2.23M
Regulatory liabilities --------------------------0--0--------
Total non current liabilities -61.68%4.26M-50.99%9.03M-50.99%9.03M3.07%16.27M-68.76%6.15M-49.43%11.11M24.14%18.43M24.14%18.43M489.23%15.79M426.54%19.67M
Shareholders'equity
Share capital -3.37%48.6M-1.53%49.77M-1.53%49.77M-2.05%49.92M-1.74%50.09M-1.38%50.3M-0.90%50.55M-0.90%50.55M-0.65%50.97M-2.20%50.97M
-common stock -3.37%48.6M-1.53%49.77M-1.53%49.77M-2.05%49.92M-1.74%50.09M-1.38%50.3M-0.90%50.55M-0.90%50.55M-0.65%50.97M-2.20%50.97M
Additional paid-in capital 0.00%6.85M0.00%6.85M0.00%6.85M0.00%6.85M0.00%6.85M0.00%6.85M0.00%6.85M0.00%6.85M0.00%6.85M0.00%6.85M
Retained earnings 52.68%1.36M--2.68M--2.68M--478--9.62K--890.9K----------------
Gains losses not affecting retained earnings 99.72%-48.65K99.73%-46.66K99.73%-46.66K-18.11%-19.63M-4.08%-17.23M-6.50%-17.26M-9.90%-17.04M-9.90%-17.04M-7.14%-16.62M-4.13%-16.56M
Other equity interest -47.57%226.03K54.39%438.87K54.39%438.87K-30.90%399.39K-62.91%448.83K-67.74%431.13K-51.05%284.25K-51.05%284.25K96.58%577.94K--1.21M
Total equity -0.88%55.01M-9.86%58.2M-9.86%58.2M12.40%65.78M-19.87%50.34M-18.04%55.5M17.32%64.56M17.32%64.56M41.63%58.52M61.29%62.82M

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.

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