HAWK
0320
GOHUB
0311
KEYFIELD
5321
4
UUE
0310
5
KENERGY
0307
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 103.72%4.25M | 103.72%4.25M | 54.05%2.63M | -8.70%2.09M | -8.70%2.09M | -19.74%1.71M | 49.29%2.28M | --2.28M | 28.78%2.13M | -33.61%1.53M |
-Cash and cash equivalents | 59.09%2M | 59.09%2M | 66.86%1.49M | -26.75%1.26M | -26.75%1.26M | 26.95%891.06K | 376.46%1.71M | --1.71M | 134.94%701.88K | -41.44%359.89K |
-Including:Cash | 59.09%2M | 59.09%2M | 66.86%1.49M | -26.75%1.26M | -26.75%1.26M | 26.95%891.06K | 376.46%1.71M | --1.71M | 134.94%701.88K | -41.44%359.89K |
-Short term investments | 171.30%2.25M | 171.30%2.25M | 40.05%1.14M | 45.62%829.45K | 45.62%829.45K | -42.75%815.37K | -51.33%569.58K | --569.58K | 5.32%1.42M | -30.76%1.17M |
Receivables | 26.46%3.96M | 26.46%3.96M | 14.88%4.75M | 94.39%3.14M | 94.39%3.14M | 26.32%4.13M | -44.99%1.61M | --1.61M | 13.00%3.27M | 101.25%2.93M |
-Accounts receivable | 579.11%3.96M | 579.11%3.96M | 406.15%4.75M | 98.89%583.79K | 98.89%583.79K | 207.81%938.43K | -7.04%293.53K | --293.53K | -4.65%304.87K | 25.29%315.74K |
-Gross accounts receivable | ---- | ---- | ---- | 81.59%583.79K | 81.59%583.79K | ---- | --321.48K | --321.48K | ---- | ---- |
-Bad debt provision | ---- | ---- | ---- | --0 | --0 | ---- | ---27.96K | ---27.96K | ---- | ---- |
-Other receivables | ---- | ---- | ---- | 93.39%2.55M | 93.39%2.55M | 7.68%3.2M | -49.57%1.32M | --1.32M | 15.19%2.97M | 117.14%2.62M |
Prepaid assets | ---- | ---- | ---- | -13.70%1.25M | -13.70%1.25M | ---- | --1.45M | --1.45M | ---- | ---- |
Tax assets-Current | --78.45K | --78.45K | ---- | --0 | --0 | ---- | -7.63%356.88K | --356.88K | --0 | 79.42%386.35K |
Other current assets | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 28.14%8.29M | 28.14%8.29M | 26.32%7.38M | 13.47%6.47M | 13.47%6.47M | 8.18%5.84M | 17.62%5.7M | --5.7M | 5.70%5.4M | -11.09%4.85M |
Non current assets | ||||||||||
Net PPE | -27.46%11.35M | -27.46%11.35M | 35.30%13.77M | 28.16%15.64M | 28.16%15.64M | -21.69%10.18M | -15.45%12.2M | --12.2M | 7.20%13M | -1.59%14.43M |
-Gross PP&E | -67.65%11.35M | -67.65%11.35M | 35.30%13.77M | 11.72%35.07M | 11.72%35.07M | -21.69%10.18M | 117.47%31.39M | --31.39M | 7.20%13M | -53.02%14.43M |
-Accumulated depreciation | ---- | ---- | ---- | -1.26%-19.43M | -1.26%-19.43M | ---- | ---19.19M | ---19.19M | ---- | ---- |
Total investment | 10.39%1.54M | 10.39%1.54M | -86.29%225.57K | -15.02%1.4M | -15.02%1.4M | -23.60%1.64M | -20.95%1.64M | --1.64M | -23.46%2.15M | -10.04%2.08M |
-Long-term equity investment | 148.64%242.96K | 148.64%242.96K | -72.28%95.57K | -71.66%97.72K | -71.66%97.72K | -83.98%344.81K | -55.84%344.81K | --344.81K | -23.46%2.15M | -66.24%780.73K |
-Financial asset investment | 0.00%1.3M | 0.00%1.3M | ---- | 0.00%1.3M | 0.00%1.3M | ---- | 0.00%1.3M | --1.3M | ---- | --1.3M |
-Including:Financial assets designated as fair value through profit or loss, Total | 0.00%1.3M | 0.00%1.3M | ---- | 0.00%1.3M | 0.00%1.3M | ---- | 0.00%1.3M | --1.3M | ---- | --1.3M |
-Other investment | ---- | ---- | -90.00%130K | ---- | ---- | --1.3M | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | --288.31K | --288.31K | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
-Goodwill | --288.31K | --288.31K | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
Other non current assets | ---- | ---- | --1.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -22.66%13.18M | -22.66%13.18M | 28.28%15.17M | 23.03%17.04M | 23.03%17.04M | -21.96%11.83M | -16.14%13.85M | --13.85M | 1.43%15.15M | -2.74%16.52M |
Total assets | -8.68%21.47M | -8.68%21.47M | 27.63%22.55M | 20.24%23.51M | 20.24%23.51M | -14.04%17.67M | -8.48%19.55M | --19.55M | 2.52%20.55M | -4.77%21.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -9.05%4.27M | -9.05%4.27M | 128.32%4.22M | 44.76%4.69M | 44.76%4.69M | -28.79%1.85M | -42.85%3.24M | --3.24M | -8.23%2.6M | 8.21%5.67M |
-Current debt and capital lease obligation | -9.05%4.27M | -9.05%4.27M | 128.32%4.22M | 44.76%4.69M | 44.76%4.69M | -28.79%1.85M | -42.85%3.24M | --3.24M | -8.23%2.6M | 8.21%5.67M |
-Including:Current debt | -30.71%420.43K | -30.71%420.43K | 3.41%502.57K | -17.09%606.79K | -17.09%606.79K | 25.18%486.01K | -22.87%731.9K | --731.9K | -2.02%388.23K | 32.62%948.95K |
-Including:Current capital Lease obligation | -5.84%3.85M | -5.84%3.85M | 172.89%3.72M | 62.78%4.09M | 62.78%4.09M | -38.29%1.36M | -46.87%2.51M | --2.51M | -9.24%2.21M | 4.35%4.73M |
Payables | 63.91%5.41M | 63.91%5.41M | 24.38%5.15M | 124.94%3.3M | 124.94%3.3M | 51.12%4.14M | -10.28%1.47M | --1.47M | -22.28%2.74M | 80.66%1.64M |
-accounts payable | 558.15%4.97M | 558.15%4.97M | 11.30%4.45M | 117.31%754.83K | 117.31%754.83K | 45.92%4M | 45.83%347.36K | --347.36K | -19.07%2.74M | 29.32%238.19K |
-Total tax payable | 157.29%434.35K | 157.29%434.35K | 391.63%699.48K | --168.82K | --168.82K | --142.28K | --0 | --0 | --0 | --0 |
-Other payable | -99.63%8.69K | -99.63%8.69K | ---- | 112.24%2.38M | 112.24%2.38M | ---- | -19.84%1.12M | --1.12M | ---- | 93.78%1.4M |
Accrued and deferred income | ---- | ---- | ---- | 39.46%1.45M | 39.46%1.45M | ---- | --1.04M | --1.04M | ---- | ---- |
Current liabilities | 2.52%9.68M | 2.52%9.68M | 56.47%9.37M | 64.27%9.44M | 64.27%9.44M | 12.23%5.99M | -21.38%5.75M | --5.75M | -16.02%5.33M | -5.99%7.31M |
Non current liabilities | ||||||||||
Non current financial liabilities | -76.25%1.34M | -76.25%1.34M | 4.35%4.19M | -8.82%5.64M | -8.82%5.64M | -41.15%4.01M | 3.75%6.18M | --6.18M | 2.55%6.82M | -20.57%5.96M |
-Long term debt and capital lease obligation | -76.25%1.34M | -76.25%1.34M | 4.35%4.19M | -8.82%5.64M | -8.82%5.64M | -41.15%4.01M | 3.75%6.18M | --6.18M | 2.55%6.82M | -20.57%5.96M |
-Including:Long term debt | -33.05%1.09M | -33.05%1.09M | -16.15%1.67M | -22.52%1.63M | -22.52%1.63M | -24.94%1.99M | -15.79%2.1M | --2.1M | -8.44%2.65M | -11.37%2.5M |
-Including:Long term capital lease obligation | -93.82%247.44K | -93.82%247.44K | 24.54%2.52M | -1.74%4.01M | -1.74%4.01M | -51.47%2.02M | 17.86%4.08M | --4.08M | 11.04%4.16M | -26.10%3.46M |
Non current deferred liabilities | -2.77%489.98K | -2.77%489.98K | 136.35%365.42K | 6.89%503.94K | 6.89%503.94K | -76.86%154.61K | 1.33%471.46K | --471.46K | 43.61%668.2K | 0.00%465.28K |
Other non current liabilities | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | --1 | ---- |
Total non current liabilities | -70.22%1.83M | -70.22%1.83M | 9.25%4.55M | -7.70%6.14M | -7.70%6.14M | -44.34%4.17M | 3.57%6.65M | --6.65M | 5.24%7.48M | -19.36%6.42M |
Total liabilities | -26.14%11.51M | -26.14%11.51M | 37.09%13.92M | 25.66%15.58M | 25.66%15.58M | -20.80%10.15M | -9.71%12.4M | --12.4M | -4.79%12.82M | -12.76%13.73M |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.26M | 0.00%9.26M | 0.00%9.26M | 0.00%9.26M | 0.00%9.26M | 0.00%9.26M | 0.00%9.26M | --9.26M | 0.00%9.26M | 0.00%9.26M |
-common stock | 0.00%9.26M | 0.00%9.26M | 0.00%9.26M | 0.00%9.26M | 0.00%9.26M | 0.00%9.26M | 0.00%9.26M | --9.26M | 0.00%9.26M | 0.00%9.26M |
Retained earnings | 253.00%1.25M | 253.00%1.25M | 75.35%-353.72K | 48.26%-813.98K | 48.26%-813.98K | -33.88%-1.44M | -48.48%-1.57M | ---1.57M | 51.75%-1.07M | 49.88%-1.06M |
Fixed asset revaluation reserve | ---- | ---- | --1.4M | -3.37%1.4M | -3.37%1.4M | ---- | --1.45M | --1.45M | ---- | ---- |
Other reserves | 67.65%-647.01K | 67.65%-647.01K | -471.20%-1.76M | 0.00%-2M | 0.00%-2M | 31.87%-307.88K | -251.60%-2M | ---2M | 0.00%-451.92K | 67.65%-568.83K |
Total stockholders'equity | 25.63%9.86M | 25.63%9.86M | 13.74%8.55M | 9.96%7.84M | 9.96%7.84M | -2.83%7.51M | -6.48%7.13M | --7.13M | 17.46%7.73M | 14.01%7.63M |
Noncontrolling interests | 27.86%104.12K | 27.86%104.12K | --83.5K | 424.67%81.43K | 424.67%81.43K | ---- | --15.52K | --15.52K | ---- | --0 |
Total equity | 25.65%9.96M | 25.65%9.96M | 14.85%8.63M | 10.86%7.93M | 10.86%7.93M | -2.83%7.51M | -6.27%7.15M | --7.15M | 17.46%7.73M | 14.01%7.63M |
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.