HAWK
0320
GOHUB
0311
KEYFIELD
5321
4
UUE
0310
5
KENERGY
0307
(Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -16.47%52.73M | -20.02%52.55M | -18.07%56.19M | -18.07%56.19M | -11.83%60M | -26.10%63.13M | 21.61%65.7M | 10.90%68.58M | 10.90%68.58M | -2.90%68.05M |
-Cash and cash equivalents | -14.51%43.18M | -21.23%43.12M | -21.40%45.1M | -21.40%45.1M | -13.00%49.15M | -30.17%50.51M | 29.59%54.73M | 16.56%57.38M | 16.56%57.38M | 1.01%56.5M |
-Including:Cash | -14.51%43.18M | -21.23%43.12M | --43.88M | --43.88M | -13.00%49.15M | -30.17%50.51M | 29.59%54.73M | ---- | ---- | 1.01%56.5M |
-Including:Cash equivalents | ---- | ---- | --1.22M | --1.22M | ---- | ---- | ---- | ---- | ---- | ---- |
-Short term investments | -24.29%9.55M | -13.98%9.44M | -1.05%11.09M | -1.05%11.09M | -6.12%10.85M | -3.61%12.62M | -7.00%10.97M | -11.21%11.21M | -11.21%11.21M | -18.34%11.56M |
Receivables | -45.91%3.04M | -8.78%5.08M | -69.64%493K | -69.64%493K | 12.43%8.29M | -25.85%5.62M | -75.23%5.57M | -95.21%1.62M | -95.21%1.62M | -72.50%7.38M |
-Accounts receivable | -45.91%3.04M | -8.78%5.08M | -88.67%180K | -88.67%180K | 12.43%8.29M | -25.85%5.62M | -75.23%5.57M | -95.31%1.59M | -95.31%1.59M | -72.50%7.38M |
-Gross accounts receivable | ---- | ---- | -6.14%58.66M | -6.14%58.66M | ---- | ---- | ---- | --62.5M | --62.5M | ---- |
-Bad debt provision | ---- | ---- | 3.98%-58.48M | 3.98%-58.48M | ---- | ---- | ---- | ---60.91M | ---60.91M | ---- |
-Other receivables | ---- | ---- | 794.29%313K | 794.29%313K | ---- | ---- | ---- | --35K | --35K | ---- |
Inventory | 65.96%5.29M | 52.00%5.05M | -31.54%3.31M | -31.54%3.31M | -70.19%2.48M | -70.01%3.19M | -77.07%3.32M | -60.59%4.84M | -60.59%4.84M | -23.62%8.31M |
Prepaid assets | ---- | ---- | -11.34%4.27M | -11.34%4.27M | ---- | ---- | ---- | --4.82M | --4.82M | ---- |
Restricted cash | ---- | ---- | --110K | --110K | ---- | ---- | ---- | ---- | ---- | ---- |
Tax assets-Current | 19.62%189K | 20.98%173K | -57.42%152K | -57.42%152K | -57.46%171K | -65.80%158K | -67.65%143K | -7.99%357K | -7.99%357K | 11.98%402K |
Total current assets | -15.04%61.25M | -15.90%62.85M | -19.56%64.52M | -19.56%64.52M | -15.68%70.94M | -30.74%72.1M | -18.27%74.74M | -26.00%80.22M | -26.00%80.22M | -22.19%84.14M |
Non current assets | ||||||||||
Net PPE | 32.44%224.74M | -3.66%164.2M | 1.34%165.5M | 1.34%165.5M | -2.32%165.47M | -1.26%169.69M | 4.36%170.45M | 0.30%163.31M | 0.30%163.31M | 20.08%169.41M |
-Gross PP&E | ---- | ---- | 5.20%229.21M | 5.20%229.21M | ---- | ---- | ---- | 22.61%217.89M | 22.61%217.89M | ---- |
-Accumulated depreciation | ---- | ---- | -16.72%-63.71M | -16.72%-63.71M | ---- | ---- | ---- | -266.60%-54.59M | -266.60%-54.59M | ---- |
Investment properties | -0.89%40.04M | -0.89%40.04M | -0.89%40.04M | -0.89%40.04M | -0.42%40.4M | -0.42%40.4M | -0.42%40.4M | -0.42%40.4M | -0.42%40.4M | 0.30%40.57M |
Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Goodwill and other intangible assets | -10.53%51K | -14.75%52K | -11.48%54K | -11.48%54K | --56K | --57K | --61K | --61K | --61K | ---- |
-Goodwill | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | --54K | --54K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K |
Total non current assets | 26.02%264.86M | -3.14%204.32M | 0.90%205.63M | 0.90%205.63M | -1.93%205.96M | -1.07%210.18M | -8.88%210.94M | -11.64%203.8M | -11.64%203.8M | 0.70%210.01M |
Total assets | 15.53%326.11M | -6.48%267.18M | -4.88%270.15M | -4.88%270.15M | -5.86%276.9M | -10.83%282.27M | -11.54%285.68M | -16.23%284.02M | -16.23%284.02M | -7.11%294.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -8.42%609K | 11.74%609K | 4.12%606K | 4.12%606K | 16.85%652K | 16.46%665K | 12.14%545K | 11.71%582K | 11.71%582K | 3.14%558K |
-Current debt and capital lease obligation | -8.42%609K | 11.74%609K | 4.12%606K | 4.12%606K | 16.85%652K | 16.46%665K | 12.14%545K | 11.71%582K | 11.71%582K | 3.14%558K |
-Including:Current capital Lease obligation | -8.42%609K | 11.74%609K | 4.12%606K | 4.12%606K | 16.85%652K | 16.46%665K | 12.14%545K | 11.71%582K | 11.71%582K | 3.14%558K |
Payables | 117.32%114.48M | -0.60%54.57M | 15.63%43.6M | 15.63%43.6M | 53.36%57.61M | 38.02%52.68M | 16.14%54.9M | -34.56%37.7M | -34.56%37.7M | -0.38%37.57M |
-accounts payable | 117.32%114.48M | -0.60%54.57M | -28.74%806K | -28.74%806K | 53.36%57.61M | 38.02%52.68M | 16.14%54.9M | -98.04%1.13M | -98.04%1.13M | -0.38%37.57M |
-Total tax payable | ---- | ---- | --1K | --1K | ---- | ---- | ---- | --0 | --0 | ---- |
-Other payable | ---- | ---- | 17.00%42.79M | 17.00%42.79M | ---- | ---- | ---- | --36.57M | --36.57M | ---- |
Accrued and deferred income | ---- | ---- | -0.45%11.05M | -0.45%11.05M | ---- | ---- | ---- | 5,421.39%11.1M | 5,421.39%11.1M | ---- |
Current liabilities | 115.75%115.09M | -0.48%55.18M | 11.88%55.25M | 11.88%55.25M | 52.82%58.26M | 37.70%53.34M | 16.09%55.45M | -15.35%49.38M | -15.35%49.38M | -0.33%38.12M |
Non current liabilities | ||||||||||
Non current financial liabilities | 31.32%2.45M | 70.85%2.61M | 73.25%2.77M | 73.25%2.77M | -3.37%1.75M | -2.45%1.87M | -26.93%1.53M | -26.72%1.6M | -26.72%1.6M | -11.79%1.81M |
-Long term debt and capital lease obligation | 31.32%2.45M | 70.85%2.61M | 73.25%2.77M | 73.25%2.77M | -3.37%1.75M | -2.45%1.87M | -26.93%1.53M | -26.72%1.6M | -26.72%1.6M | -11.79%1.81M |
-Including:Long term capital lease obligation | 31.32%2.45M | 70.85%2.61M | 73.25%2.77M | 73.25%2.77M | -3.37%1.75M | -2.45%1.87M | -26.93%1.53M | --1.6M | --1.6M | -11.79%1.81M |
Non current deferred liabilities | 2.12%26.93M | 2.12%26.93M | 2.12%26.93M | 2.12%26.93M | 18.85%26.96M | 18.95%26.37M | 18.95%26.37M | -3.92%26.37M | -3.92%26.37M | 6.99%22.68M |
Total non current liabilities | 4.05%29.39M | 5.89%29.55M | 6.18%29.7M | 6.18%29.7M | 17.21%28.71M | 17.25%28.24M | 14.99%27.9M | -5.59%27.97M | -5.59%27.97M | 5.33%24.49M |
Total liabilities | 77.09%144.48M | 1.65%84.73M | 9.82%84.95M | 9.82%84.95M | 38.89%86.97M | 29.86%81.58M | 15.72%83.35M | -12.07%77.35M | -12.07%77.35M | 1.81%62.62M |
Shareholders'equity | ||||||||||
Share capital | 3.86%429.64M | 3.86%429.64M | 3.86%429.64M | 3.86%429.64M | 0.00%413.67M | 0.00%413.67M | 0.00%413.67M | 0.00%413.67M | 0.00%413.67M | 0.00%413.67M |
-common stock | 3.86%429.64M | 3.86%429.64M | 3.86%429.64M | 3.86%429.64M | 0.00%413.67M | 0.00%413.67M | 0.00%413.67M | 0.00%413.67M | 0.00%413.67M | 0.00%413.67M |
Retained earnings | -7.04%-280.4M | -6.67%-278.37M | -6.23%-274.2M | -6.23%-274.2M | -9.29%-270.74M | -15.82%-261.95M | -16.82%-260.97M | -17.74%-258.12M | -17.74%-258.12M | -16.73%-247.73M |
Fixed asset revaluation reserve | -3.39%12.38M | -3.39%12.38M | 9.86%12.38M | 9.86%12.38M | -35.67%13.93M | -38.02%12.82M | -38.02%12.82M | -18.52%11.27M | -18.52%11.27M | 17.44%21.65M |
Other reserves | -17.29%-2.75M | -27.23%-2.88M | 6.08%-2.56M | 6.08%-2.56M | 19.17%-2.26M | 25.81%-2.34M | 1.22%-2.27M | 2.05%-2.73M | 2.05%-2.73M | 34.43%-2.8M |
Other equity interest | ---- | ---- | ---- | ---- | 0.00%15.96M | 0.00%15.96M | 0.00%15.96M | 0.00%15.96M | 0.00%15.96M | 0.00%15.96M |
Total stockholders'equity | -10.83%158.87M | -10.30%160.77M | -8.22%165.26M | -8.22%165.26M | -15.04%170.57M | -19.38%178.16M | -20.22%179.22M | -18.69%180.06M | -18.69%180.06M | -13.31%200.76M |
Noncontrolling interests | 1.04%22.77M | -6.16%21.68M | -25.05%19.94M | -25.05%19.94M | -37.07%19.36M | -31.16%22.53M | -12.06%23.1M | -10.14%26.61M | -10.14%26.61M | 30.47%30.77M |
Total equity | -9.49%181.64M | -9.82%182.45M | -10.39%185.2M | -10.39%185.2M | -17.97%189.93M | -20.90%200.69M | -19.36%202.33M | -17.68%206.66M | -17.68%206.66M | -9.27%231.53M |
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.