HAWK
0320
GOHUB
0311
KEYFIELD
5321
4
UUE
0310
5
KENERGY
0307
MY Stock MarketDetailed Quotes
0132 TDEX
- 0.045
- -0.005-10.00%
15min DelayTrading Apr 8 14:44 CST
39.86MMarket Cap-6.43P/E (TTM)
0.045High0.045Low106.00KVolume0.045Open0.050Pre Close4.77KTurnover0.07552wk High0.03%Turnover Ratio885.80MShares0.04052wk Low-0.007EPS TTM14.39MFloat Cap0.395Historical HighLossP/E (Static)319.88MShs Float0.020Historical Low-0.008EPS LYR0.00%Amplitude--Dividend TTM3.46P/B100Lot Size--Div YieldTTM
TDEX Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -1.11%5.07M | -30.61%5.66M | -75.30%2.21M | -75.30%2.21M | -64.37%4.53M | -57.53%5.12M | -26.65%8.15M | -21.27%8.94M | -21.27%8.94M | -24.76%12.71M |
| -Cash and cash equivalents | 208.61%2.65M | 44.93%3.09M | -65.03%1.44M | -65.03%1.44M | -92.26%445K | -80.74%859K | -15.88%2.13M | -57.51%4.12M | -57.51%4.12M | 382.54%5.75M |
| -Including:Cash | 208.61%2.65M | 44.93%3.09M | -65.03%1.44M | -65.03%1.44M | -92.26%445K | -80.74%859K | -15.88%2.13M | -57.51%4.12M | -57.51%4.12M | 382.54%5.75M |
| -Short term investments | -43.36%2.42M | -57.34%2.57M | -84.07%767.52K | -84.07%767.52K | -41.36%4.08M | -43.92%4.26M | -29.83%6.02M | 190.05%4.82M | 190.05%4.82M | -55.66%6.96M |
| Receivables | -5.72%9M | 6.26%7.13M | 24.04%6.72M | 24.04%6.72M | -3.70%7.41M | -43.12%9.55M | -54.51%6.71M | -49.71%5.42M | -49.71%5.42M | -38.15%7.7M |
| -Accounts receivable | -1.15%8.61M | 28.24%6.4M | 25.59%6.54M | 25.59%6.54M | -0.32%6.85M | -9.44%8.71M | -63.09%4.99M | -47.50%5.21M | -47.50%5.21M | -34.54%6.87M |
| -Gross accounts receivable | ---- | ---- | 22.47%7.73M | 22.47%7.73M | ---- | ---- | ---- | -42.70%6.31M | -42.70%6.31M | ---- |
| -Bad debt provision | ---- | ---- | -7.77%-1.19M | -7.77%-1.19M | ---- | ---- | ---- | -0.58%-1.11M | -0.58%-1.11M | ---- |
| -Other receivables | -53.48%388K | -57.53%730K | -14.83%177.4K | -14.83%177.4K | -31.88%562K | -88.36%834K | 39.87%1.72M | -75.50%208.28K | -75.50%208.28K | -57.61%825K |
| Finance lease receivables-current | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Inventory | -21.86%6.64M | 13.75%7.84M | 41.53%7.96M | 41.53%7.96M | 69.46%9.48M | 43.28%8.49M | 21.58%6.9M | 46.47%5.62M | 46.47%5.62M | 90.69%5.59M |
| Prepaid assets | ---- | ---- | -84.24%300.95K | -84.24%300.95K | ---- | ---- | ---- | -28.32%1.91M | -28.32%1.91M | ---- |
| Restricted cash | ---- | ---- | 5.60%2.31M | 5.60%2.31M | ---- | ---- | ---- | -1.13%2.19M | -1.13%2.19M | ---- |
| Tax assets-Current | -62.97%117K | -62.50%114K | -2.62%292.86K | -2.62%292.86K | -16.62%316K | -16.62%316K | -12.64%304K | -27.38%300.75K | -27.38%300.75K | 34.88%379K |
| Total current assets | -11.32%20.82M | -5.97%20.74M | -18.82%19.79M | -18.82%19.79M | -17.61%21.73M | -33.21%23.48M | -31.14%22.06M | -26.43%24.37M | -26.43%24.37M | -25.68%26.38M |
| Non current assets | ||||||||||
| Net PPE | -0.24%1.65M | -15.76%1.58M | -16.50%1.75M | -16.50%1.75M | -29.23%1.43M | -25.25%1.65M | 2.74%1.87M | 9.95%2.09M | 9.95%2.09M | -4.14%2.02M |
| -Gross PP&E | -0.24%1.65M | -15.76%1.58M | 6.11%6.17M | 6.11%6.17M | -29.23%1.43M | -25.25%1.65M | 2.74%1.87M | 14.91%5.82M | 14.91%5.82M | -4.14%2.02M |
| -Accumulated depreciation | ---- | ---- | -18.79%-4.43M | -18.79%-4.43M | ---- | ---- | ---- | -17.89%-3.73M | -17.89%-3.73M | ---- |
| Total investment | -8.49%388K | -17.67%494K | 0.00%458.9K | 0.00%458.9K | -49.92%318K | -33.23%424K | 13.42%600K | -35.00%458.9K | -35.00%458.9K | --635K |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Financial asset investment | ---- | ---- | 0.00%458.9K | 0.00%458.9K | -49.92%318K | -33.23%424K | 13.42%600K | -35.00%458.9K | -35.00%458.9K | --635K |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | 0.00%458.9K | 0.00%458.9K | -49.92%318K | -33.23%424K | 13.42%600K | -35.00%458.9K | -35.00%458.9K | --635K |
| -Other investment | --388K | --494K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | --0 | --0 | --0 | --0 | -41.83%1.15M | -47.99%1.15M | -52.96%1.15M | -57.36%1.15M | -57.36%1.15M | -56.12%1.98M |
| -Goodwill | --0 | --0 | --0 | --0 | 0.00%1.15M | 0.00%1.15M | 0.00%1.15M | 0.00%1.15M | 0.00%1.15M | -47.40%1.15M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.33%830K |
| Total non current assets | -37.00%2.03M | -42.88%2.07M | -40.47%2.21M | -40.47%2.21M | -37.46%2.9M | -36.23%3.23M | -24.52%3.63M | -30.30%3.7M | -30.30%3.7M | -30.08%4.63M |
| Total assets | -14.42%22.85M | -11.18%22.81M | -21.68%21.99M | -21.68%21.99M | -20.58%24.63M | -33.59%26.7M | -30.28%25.68M | -26.96%28.08M | -26.96%28.08M | -26.37%31.01M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 1.64%4.02M | 0.15%4.12M | 14.83%4.57M | 14.83%4.57M | 6.04%4.2M | 3.75%3.96M | -20.15%4.11M | -41.53%3.98M | -41.53%3.98M | -50.61%3.96M |
| -Current debt and capital lease obligation | 1.64%4.02M | 0.15%4.12M | 14.83%4.57M | 14.83%4.57M | 6.04%4.2M | 3.75%3.96M | -20.15%4.11M | -41.53%3.98M | -41.53%3.98M | -50.61%3.96M |
| -Including:Current debt | 9.58%3.43M | 2.18%3.61M | 12.35%3.72M | 12.35%3.72M | 0.03%3.52M | -5.49%3.13M | -0.87%3.53M | -12.39%3.31M | -12.39%3.31M | -3.53%3.52M |
| -Including:Current capital Lease obligation | -28.52%589K | -12.26%508K | 27.22%843.34K | 27.22%843.34K | 54.46%675K | 65.13%824K | -63.47%579K | -78.04%662.91K | -78.04%662.91K | -89.99%437K |
| Payables | 24.70%6.56M | 173.13%5.49M | 16.77%2.69M | 16.77%2.69M | 46.58%4.58M | -50.61%5.26M | -56.42%2.01M | 14.17%2.3M | 14.17%2.3M | 81.32%3.13M |
| -accounts payable | 33.59%4.9M | 308.99%4.41M | 20.42%2.31M | 20.42%2.31M | 84.93%3.45M | 165.22%3.67M | -66.58%1.08M | 8.75%1.92M | 8.75%1.92M | 404.05%1.87M |
| -Other payable | 4.21%1.66M | 15.68%1.08M | -1.34%381.17K | -1.34%381.17K | -10.15%1.13M | -82.83%1.59M | -32.68%931K | 51.73%386.36K | 51.73%386.36K | -6.87%1.26M |
| Accrued and deferred income | -60.78%20K | --20K | -16.60%655.95K | -16.60%655.95K | -26.83%30K | 24.39%51K | ---- | 3.98%786.55K | 3.98%786.55K | -10.87%41K |
| Current liabilities | 14.39%10.6M | 57.29%9.63M | 11.96%7.91M | 11.96%7.91M | 23.64%8.81M | -36.10%9.27M | -37.55%6.12M | -26.20%7.07M | -26.20%7.07M | -27.18%7.13M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 213.21%498K | -13.16%508K | -54.31%302.4K | -54.31%302.4K | -84.20%119K | -81.43%159K | 6.75%585K | 11.49%661.79K | 11.49%661.79K | 12.56%753K |
| -Long term debt and capital lease obligation | 213.21%498K | -13.16%508K | -54.31%302.4K | -54.31%302.4K | -84.20%119K | -81.43%159K | 6.75%585K | 11.49%661.79K | 11.49%661.79K | 12.56%753K |
| -Including:Long term capital lease obligation | 213.21%498K | -13.16%508K | -54.31%302.4K | -54.31%302.4K | -84.20%119K | -81.43%159K | 6.75%585K | 11.49%661.79K | 11.49%661.79K | 12.56%753K |
| Total non current liabilities | 213.21%498K | -13.16%508K | -54.31%302.4K | -54.31%302.4K | -84.20%119K | -81.43%159K | 6.75%585K | 11.49%661.79K | 11.49%661.79K | 10.90%753K |
| Total liabilities | 17.74%11.1M | 51.14%10.13M | 6.29%8.22M | 6.29%8.22M | 13.33%8.93M | -38.63%9.43M | -35.20%6.71M | -24.00%7.73M | -24.00%7.73M | -24.71%7.88M |
| Shareholders'equity | ||||||||||
| Share capital | -71.64%16.63M | -71.64%16.63M | -71.63%16.63M | -71.63%16.63M | 0.00%58.63M | 0.00%58.63M | 0.00%58.63M | 0.00%58.63M | 0.00%58.63M | 0.00%58.63M |
| -common stock | -71.64%16.63M | -71.64%16.63M | -71.63%16.63M | -71.63%16.63M | 0.00%58.63M | 0.00%58.63M | 0.00%58.63M | 0.00%58.63M | 0.00%58.63M | 0.00%58.63M |
| Retained earnings | 60.95%-16.13M | 61.61%-15.21M | 40.82%-22.64M | 40.82%-22.64M | -20.86%-42.88M | -22.36%-41.31M | -23.32%-39.62M | -26.04%-38.25M | -26.04%-38.25M | -31.53%-35.48M |
| Other reserves | --11.29M | --11.29M | --19.81M | --19.81M | --0 | --0 | --0 | --0 | --0 | --0 |
| Total stockholders'equity | -31.94%11.79M | -33.15%12.71M | -32.25%13.81M | -32.25%13.81M | -31.97%15.75M | -30.36%17.32M | -28.27%19.01M | -27.95%20.38M | -27.95%20.38M | -26.86%23.15M |
| Noncontrolling interests | 17.50%-33K | 0.00%-31K | -0.68%-29K | -0.68%-29K | -152.63%-48K | -185.71%-40K | -158.33%-31K | -257.48%-28.81K | -257.48%-28.81K | -1,800.00%-19K |
| Total equity | -31.97%11.76M | -33.20%12.68M | -32.30%13.78M | -32.30%13.78M | -32.12%15.7M | -30.48%17.28M | -28.35%18.98M | -28.03%20.35M | -28.03%20.35M | -26.92%23.13M |
| 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.