HAWK
0320
UUE
0310
GOHUB
0311
4
KEYFIELD
5321
5
KENERGY
0307
(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 | -2.90%52.48M | -14.20%47.61M | -8.01%45.58M | -8.01%45.58M | -18.59%50.52M | 2.91%54.05M | 11.67%55.5M | 13.08%49.55M | 13.08%49.55M | 4.57%62.06M |
-Cash and cash equivalents | -12.79%24.54M | -33.87%18.67M | -8.01%45.58M | -8.01%45.58M | -21.89%17.66M | 0.81%28.14M | 12.73%28.23M | 13.08%49.55M | 13.08%49.55M | -39.21%22.61M |
-Including:Cash | -12.79%24.54M | -33.87%18.67M | -26.14%19.39M | -26.14%19.39M | -21.89%17.66M | 0.81%28.14M | 12.73%28.23M | 1.04%26.25M | 1.04%26.25M | -39.21%22.61M |
-Including:Cash equivalents | ---- | ---- | 12.42%26.2M | 12.42%26.2M | ---- | ---- | ---- | 30.60%23.31M | 30.60%23.31M | ---- |
-Short term investments | 7.83%27.94M | 6.16%28.94M | ---- | ---- | -16.70%32.86M | 5.30%25.91M | 10.60%27.26M | ---- | ---- | 78.05%39.45M |
Receivables | 0.43%36.11M | -6.53%37.47M | 2.51%37.76M | 2.51%37.76M | -12.18%37.6M | -24.33%35.95M | -20.77%40.09M | -29.46%36.84M | -29.46%36.84M | -17.17%42.82M |
-Accounts receivable | 0.43%36.11M | -6.53%37.47M | 2.51%37.76M | 2.51%37.76M | -12.18%37.6M | -24.33%35.95M | -20.77%40.09M | -29.46%36.84M | -29.46%36.84M | -17.17%42.82M |
Finance lease receivables-current | --224K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 4.92%239.22M | 6.46%235.93M | 10.03%237.01M | 10.03%237.01M | 25.21%234.64M | 21.54%228.01M | 18.26%221.61M | 14.97%215.4M | 14.97%215.4M | -0.01%187.4M |
Tax assets-Current | 5.24%241K | -68.30%97K | -70.63%158K | -70.63%158K | -73.85%267K | -76.51%229K | -69.55%306K | -44.07%538K | -44.07%538K | 38.91%1.02M |
Holding assets for sale | -17.32%207.89M | -17.11%204.64M | -12.80%220.65M | -12.80%220.65M | --256.29M | --251.44M | --246.87M | --253.05M | --253.05M | ---- |
Total current assets | -5.88%536.15M | -6.84%525.75M | -2.56%541.16M | -2.56%541.16M | 97.52%579.33M | 97.38%569.68M | 95.50%564.37M | 95.31%555.38M | 95.31%555.38M | -1.97%293.3M |
Non current assets | ||||||||||
Net PPE | -6.08%218.83M | -3.31%227.18M | -3.25%219.59M | -3.25%219.59M | -3.55%232.12M | -4.30%233.01M | -4.60%234.97M | -4.51%226.98M | -4.51%226.98M | -4.65%240.67M |
-Gross PP&E | -6.08%218.83M | -3.31%227.18M | -0.63%472.72M | -0.63%472.72M | -3.55%232.12M | -4.30%233.01M | -4.60%234.97M | 0.04%475.7M | 0.04%475.7M | -4.65%240.67M |
-Accumulated depreciation | ---- | ---- | -1.77%-253.13M | -1.77%-253.13M | ---- | ---- | ---- | -4.59%-248.73M | -4.59%-248.73M | ---- |
Investment properties | 1.74%2.13B | 5.73%2.21B | 0.72%2.21B | 0.72%2.21B | -9.92%2.09B | -9.62%2.09B | -9.46%2.09B | -9.28%2.2B | -9.28%2.2B | -0.77%2.32B |
Total investment | 7.98%102.03M | -13.55%104.74M | -29.98%102.47M | -29.98%102.47M | -31.61%101.04M | -40.22%94.49M | -14.75%121.17M | 435.94%146.33M | 435.94%146.33M | 6.80%147.73M |
-Long-term equity investment | 28.42%30.58M | 16.03%26.93M | 11.87%25.44M | 11.87%25.44M | 18.56%26.75M | 26.50%23.81M | 17.02%23.21M | 25.40%22.74M | 25.40%22.74M | 15.11%22.56M |
-Financial asset investment | ---- | ---- | -37.68%77.02M | -37.68%77.02M | ---- | ---- | ---- | 1,248.30%123.59M | 1,248.30%123.59M | ---- |
-Including:Trading securities | ---- | ---- | -39.18%72.26M | -39.18%72.26M | ---- | ---- | ---- | --118.82M | --118.82M | ---- |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | 0.00%3.73M | 0.00%3.73M | ---- | ---- | ---- | 0.00%3.73M | 0.00%3.73M | ---- |
-Including:Held to maturity investments | ---- | ---- | -0.68%1.03M | -0.68%1.03M | ---- | ---- | ---- | --1.04M | --1.04M | ---- |
-Other investment | 1.09%71.45M | -20.57%77.81M | ---- | ---- | -40.65%74.29M | -49.24%70.68M | -19.91%97.95M | ---- | ---- | 5.43%125.17M |
Long-term accounts receivable and other receivables | --3.31M | --3.31M | --3.31M | --3.31M | ---- | ---- | ---- | ---- | ---- | ---- |
Finance lease receivables-Non current | --8.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -11.98%8.08M | -11.64%8.36M | -8.93%18.71M | -8.93%18.71M | -11.00%8.91M | -10.71%9.18M | --9.46M | -9.16%20.55M | -9.16%20.55M | -9.47%10.01M |
-Goodwill | ---- | ---- | 0.00%3.18M | 0.00%3.18M | ---- | ---- | ---- | 1.73%3.18M | 1.73%3.18M | ---- |
-Other intangible assets | ---- | ---- | -10.57%15.54M | -10.57%15.54M | ---- | ---- | ---- | -10.91%17.37M | -10.91%17.37M | ---- |
Other non current assets | ---- | ---- | ---- | ---- | 1.44%106.19M | 0.32%105M | -8.83%105M | ---- | ---- | 2.54%104.68M |
Total non current assets | -2.54%2.47B | -0.29%2.55B | -1.31%2.56B | -1.31%2.56B | -10.09%2.54B | -10.59%2.53B | -9.03%2.56B | -8.21%2.59B | -8.21%2.59B | -0.79%2.83B |
Total assets | -3.15%3B | -1.47%3.08B | -1.53%3.1B | -1.53%3.1B | 0.03%3.12B | -0.61%3.1B | 0.69%3.13B | 1.27%3.15B | 1.27%3.15B | -0.90%3.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 170.62%370.53M | 77.84%240.48M | 70.72%245.43M | 70.72%245.43M | 25.32%136.25M | 25.84%136.92M | 40.05%135.22M | 51.18%143.76M | 51.18%143.76M | 41.60%108.72M |
-Current debt and capital lease obligation | 170.62%370.53M | 77.84%240.48M | 70.72%245.43M | 70.72%245.43M | 25.32%136.25M | 25.84%136.92M | 40.05%135.22M | 51.18%143.76M | 51.18%143.76M | 41.60%108.72M |
-Including:Current debt | 171.03%369.47M | 78.19%239.71M | 71.05%244.68M | 71.05%244.68M | 25.55%135.59M | 26.08%136.32M | 40.29%134.52M | 51.58%143.05M | 51.58%143.05M | 41.79%108M |
-Including:Current capital Lease obligation | 77.78%1.06M | 10.03%768K | 5.77%751K | 5.77%751K | -8.62%657K | -13.28%594K | 5.12%698K | -0.84%710K | -0.84%710K | 18.65%719K |
Payables | -1.58%209.7M | -3.41%208.29M | -3.82%197.95M | -3.82%197.95M | 29.96%230.34M | 18.96%213.07M | 14.69%215.64M | 20.52%205.8M | 20.52%205.8M | 3.30%177.24M |
-accounts payable | -3.50%204.66M | -4.26%204.41M | 40.36%36.73M | 40.36%36.73M | 31.55%229.49M | 19.79%212.09M | 14.06%213.52M | 70.78%26.17M | 70.78%26.17M | 1.90%174.45M |
-Total tax payable | 411.69%5.04M | 82.92%3.88M | 13.54%1.6M | 13.54%1.6M | -69.35%856K | -52.33%984K | 159.49%2.12M | 281.35%1.41M | 281.35%1.41M | 612.50%2.79M |
-Other payable | ---- | ---- | -10.44%159.61M | -10.44%159.61M | ---- | ---- | ---- | 14.93%178.22M | 14.93%178.22M | ---- |
Current provisions | 0.00%73K | 0.00%73K | 0.00%73K | 0.00%73K | 0.00%73K | 0.00%73K | -9.88%73K | -10.98%73K | -10.98%73K | -10.98%73K |
Accrued and deferred income | --8.07M | --6.4M | 11,091.23%6.38M | 11,091.23%6.38M | ---- | ---- | ---- | 0.00%57K | 0.00%57K | ---- |
Other current liabilities | ---- | ---- | 6.13%6.75M | 6.13%6.75M | ---- | ---- | ---- | -56.49%6.36M | -56.49%6.36M | ---- |
Current liabilities | 68.08%588.37M | 29.72%455.24M | 28.23%456.58M | 28.23%456.58M | 28.19%366.66M | 21.55%350.06M | 23.29%350.93M | 26.89%356.05M | 26.89%356.05M | 15.13%286.04M |
Non current liabilities | ||||||||||
Non current financial liabilities | -52.80%244.84M | -18.87%435.63M | -19.63%441.73M | -19.63%441.73M | -14.28%519.54M | -14.75%518.72M | -13.66%536.92M | -12.82%549.65M | -12.82%549.65M | -9.33%606.12M |
-Long term debt and capital lease obligation | -52.80%244.84M | -18.87%435.63M | -19.63%441.73M | -19.63%441.73M | -14.28%519.54M | -14.75%518.72M | -13.66%536.92M | -12.82%549.65M | -12.82%549.65M | -9.33%606.12M |
-Including:Long term debt | -54.09%234.17M | -19.36%425.93M | -20.12%432M | -20.12%432M | -14.50%510.55M | -14.89%510.06M | -13.77%528.19M | -12.91%540.8M | -12.91%540.8M | -9.39%597.11M |
-Including:Long term capital lease obligation | 23.28%10.67M | 11.01%9.7M | 10.08%9.73M | 10.08%9.73M | -0.19%8.99M | -5.69%8.65M | -6.29%8.74M | -6.89%8.84M | -6.89%8.84M | -4.95%9.01M |
Long term accounts payable and other payables | ---- | ---- | -79.89%2.28M | -79.89%2.28M | ---- | ---- | ---- | --11.34M | --11.34M | ---- |
Non current deferred liabilities | -1.51%160.16M | -1.51%160.2M | -1.51%160.24M | -1.51%160.24M | 0.70%162.57M | 0.70%162.61M | 0.67%162.65M | 0.67%162.69M | 0.67%162.69M | 0.49%161.44M |
Non current accrued and deferred income | ---- | ---- | -0.76%3.26M | -0.76%3.26M | ---- | ---- | ---- | 141.35%3.28M | 141.35%3.28M | ---- |
Other non current liabilities | -5.35%178.5M | -6.55%176.24M | -0.28%171.88M | -0.28%171.88M | 8.06%179.87M | 12.18%188.58M | 16.37%188.58M | 8.31%172.36M | 8.31%172.36M | 0.80%166.45M |
Total non current liabilities | -32.92%583.49M | -13.07%772.07M | -13.34%779.39M | -13.34%779.39M | -7.71%861.98M | -7.26%869.91M | -6.07%888.16M | -5.59%899.31M | -5.59%899.31M | -6.06%934.01M |
Total liabilities | -3.94%1.17B | -0.95%1.23B | -1.55%1.24B | -1.55%1.24B | 0.70%1.23B | -0.49%1.22B | 0.73%1.24B | 1.80%1.26B | 1.80%1.26B | -1.82%1.22B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B |
-common stock | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B |
Retained earnings | -9.15%346.22M | -10.19%365.26M | -14.24%362.51M | -14.24%362.51M | -12.97%379.86M | -15.05%381.08M | -9.43%406.7M | -7.90%422.69M | -7.90%422.69M | -11.25%436.48M |
Other reserves | 5.83%-27.09M | 46.20%-27.74M | 74.96%-16.26M | 74.96%-16.26M | 75.16%-18.3M | 67.61%-28.77M | 53.76%-51.56M | 47.41%-64.95M | 47.41%-64.95M | 40.68%-73.67M |
Total stockholders'equity | -1.76%1.86B | -0.93%1.88B | -0.61%1.88B | -0.61%1.88B | -0.07%1.9B | -0.39%1.89B | 0.94%1.89B | 1.19%1.9B | 1.19%1.9B | -0.25%1.9B |
Noncontrolling interests | -211.91%-24.43M | -239.49%-23.43M | -285.33%-23.22M | -285.33%-23.22M | -261.58%-8.98M | -236.43%-7.83M | -252.76%-6.9M | -442.88%-6.03M | -442.88%-6.03M | -66.87%-2.48M |
Total equity | -2.64%1.83B | -1.81%1.85B | -1.52%1.86B | -1.52%1.86B | -0.41%1.89B | -0.68%1.88B | 0.67%1.89B | 0.93%1.89B | 0.93%1.89B | -0.30%1.9B |
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.