HAWK
0320
GOHUB
0311
KEYFIELD
5321
4
UUE
0310
5
KENERGY
0307
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 19.33%485.26M | 19.33%485.26M | 45.82%493.47M | --527.42M | --469.12M | 15.41%406.66M | 15.41%406.66M | --338.41M | 29.18%352.37M | --352.37M |
-Cash and cash equivalents | -47.90%211.88M | -47.90%211.88M | -20.90%267.69M | --527.42M | --469.12M | 28.94%406.65M | 28.94%406.65M | --338.4M | 25.25%315.38M | --315.38M |
-Including:Cash | 606.58%160.62M | 606.58%160.62M | --216.87M | --269.54M | --450.32M | -68.56%22.73M | -68.56%22.73M | ---- | 551.91%72.31M | --72.31M |
-Including:Cash equivalents | -86.65%51.26M | -86.65%51.26M | --50.81M | --257.89M | --18.8M | 57.94%383.92M | 57.94%383.92M | ---- | 0.99%243.07M | --243.07M |
-Short term investments | 4,109,013.11%273.38M | 4,109,013.11%273.38M | 3,393,562.12%225.78M | ---- | ---- | -99.98%6.65K | -99.98%6.65K | --6.65K | 76.22%36.98M | --36.98M |
Receivables | 16.36%61.68M | 16.36%61.68M | -48.71%35.26M | --38.8M | --45.39M | -71.21%53.01M | -71.21%53.01M | --68.76M | -21.46%184.11M | --184.11M |
-Accounts receivable | -14.33%14.97M | -14.33%14.97M | -71.74%17.6M | --19.88M | --27.2M | -88.33%17.47M | -88.33%17.47M | --62.27M | -35.42%149.67M | --149.67M |
-Other receivables | 31.44%46.71M | 31.44%46.71M | 172.19%17.66M | --18.93M | --18.19M | 3.19%35.54M | 3.19%35.54M | --6.49M | 1,196.79%34.44M | --34.44M |
Prepaid assets | -8.46%2.76M | -8.46%2.76M | ---- | ---- | ---- | 13.91%3.02M | 13.91%3.02M | ---- | -2.42%2.65M | --2.65M |
Tax assets-Current | 125.43%380.66K | 125.43%380.66K | --0 | --0 | --0 | -92.07%168.86K | -92.07%168.86K | --27.44K | 2,302.57%2.13M | --2.13M |
Total current assets | 18.85%550.08M | 18.85%550.08M | 29.85%528.73M | --566.23M | --514.51M | -14.48%462.86M | -14.48%462.86M | --407.19M | 6.13%541.26M | --541.26M |
Non current assets | ||||||||||
Net PPE | -0.52%553.4M | -0.52%553.4M | ---- | ---- | ---- | -13.39%556.27M | -13.39%556.27M | ---- | -7.30%642.24M | --642.24M |
-Gross PP&E | 0.98%930.03M | 0.98%930.03M | ---- | ---- | ---- | -4.58%921.04M | -4.58%921.04M | ---- | -0.95%965.27M | --965.27M |
-Accumulated depreciation | -3.25%-376.63M | -3.25%-376.63M | ---- | ---- | ---- | -12.92%-364.77M | -12.92%-364.77M | ---- | -14.67%-323.03M | ---323.03M |
Biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.51M | --1.51M |
Prepaid assets-non current | -8.76%7.12M | -8.76%7.12M | ---- | ---- | ---- | -8.05%7.8M | -8.05%7.8M | ---- | -7.45%8.48M | --8.48M |
Long-term accounts receivable and other receivables | ---- | ---- | -4.29%7.63M | --7.46M | --7.63M | ---- | ---- | --7.97M | ---- | ---- |
Goodwill and other intangible assets | -1.42%2.47B | -1.42%2.47B | -1.58%3.04B | --3.04B | --3.05B | 34.33%2.51B | 34.33%2.51B | --3.08B | -5.12%1.87B | --1.87B |
-Goodwill | 0.00%210.57M | 0.00%210.57M | -20.22%210.57M | --210.57M | --210.57M | --210.57M | --210.57M | --263.94M | ---- | ---- |
-Other intangible assets | -1.55%2.26B | -1.55%2.26B | 0.17%2.83B | --2.83B | --2.84B | 23.05%2.3B | 23.05%2.3B | --2.82B | -5.12%1.87B | --1.87B |
Deferred tax assets-non current | 1.47%81.02M | 1.47%81.02M | -15.05%81.43M | --74.81M | --78.88M | -62.84%79.85M | -62.84%79.85M | --95.85M | 2.64%214.9M | --214.9M |
Total non current assets | -1.20%3.11B | -1.20%3.11B | -1.99%3.12B | --3.13B | --3.14B | 15.28%3.15B | 15.28%3.15B | --3.19B | -5.09%2.73B | --2.73B |
Total assets | 1.36%3.66B | 1.36%3.66B | 1.62%3.65B | --3.69B | --3.65B | 10.36%3.62B | 10.36%3.62B | --3.6B | -3.40%3.28B | --3.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --0 | --0 | --0 | --164.08K | --164.09K | -99.88%164.08K | -99.88%164.08K | --164.09K | 8.41%131.49M | --131.49M |
-Current debt and capital lease obligation | --0 | --0 | --0 | --164.08K | --164.09K | -99.88%164.08K | -99.88%164.08K | --164.09K | 8.41%131.49M | --131.49M |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --164.09K | 8.42%131.32M | --131.32M |
-Including:Current capital Lease obligation | --0 | --0 | --0 | --164.08K | --164.09K | 0.00%164.08K | 0.00%164.08K | ---- | -2.87%164.08K | --164.08K |
Payables | 329.49%53.88M | 329.49%53.88M | 329.83%91.54M | --110.62M | --73.78M | -90.71%12.55M | -90.71%12.55M | --21.3M | -5.79%135.01M | --135.01M |
-accounts payable | 175,214.40%42.27M | 175,214.40%42.27M | ---- | ---- | ---- | 120.64%24.11K | 120.64%24.11K | --21.3M | -31.48%10.93K | --10.93K |
-Other payable | -7.23%11.62M | -7.23%11.62M | --91.54M | --110.62M | --73.78M | -90.72%12.52M | -90.72%12.52M | ---- | -5.79%135M | --135M |
Current provisions | 110.65%57.99M | 110.65%57.99M | -2.62%28.23M | --29.22M | --20.49M | -84.25%27.53M | -84.25%27.53M | --28.99M | 116.24%174.81M | --174.81M |
Current deferred liabilities | 53.70%4.98M | 53.70%4.98M | 157.41%7.07M | --8.05M | --4.89M | 142.87%3.24M | 142.87%3.24M | --2.75M | --1.33M | --1.33M |
Accrued and deferred income | 1.18%23.19M | 1.18%23.19M | ---- | ---- | ---- | -50.31%22.92M | -50.31%22.92M | ---- | 41.88%46.13M | --46.13M |
Other current liabilities | ---- | ---- | 0.00%451.01K | --451.01K | --451.01K | ---- | ---- | --451.01K | 0.01%451.01K | --451.01K |
Current liabilities | 110.91%140.04M | 110.91%140.04M | 137.27%127.3M | --148.5M | --99.77M | -86.43%66.4M | -86.43%66.4M | --53.65M | 29.29%489.21M | --489.21M |
Non current liabilities | ||||||||||
Non current financial liabilities | 1.08%2.34B | 1.08%2.34B | 0.31%2.32B | --2.32B | --2.32B | 52.82%2.32B | 52.82%2.32B | --2.31B | -6.99%1.52B | --1.52B |
-Long term debt and capital lease obligation | 1.08%2.34B | 1.08%2.34B | 0.31%2.32B | --2.32B | --2.32B | 52.82%2.32B | 52.82%2.32B | --2.31B | -6.99%1.52B | --1.52B |
-Including:Long term debt | 1.08%2.34B | 1.08%2.34B | 0.31%2.32B | --2.32B | --2.32B | 52.82%2.32B | 52.82%2.32B | --2.31B | -6.98%1.52B | --1.52B |
-Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%41.02K | --41.02K |
Long term provisions | -12.85%260.17M | -12.85%260.17M | -1.21%294.57M | --289.91M | --303.14M | 57.32%298.52M | 57.32%298.52M | --298.19M | -37.32%189.75M | --189.75M |
Non current deferred liabilities | -0.80%271.79M | -0.80%271.79M | -17.05%272.55M | --272.64M | --273.8M | 226.87%274M | 226.87%274M | --328.57M | 5.65%83.82M | --83.82M |
Non current accrued and deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 4.76%745.55M | --745.55M |
Other non current liabilities | -8.02%5.17M | -8.02%5.17M | -7.86%5.28M | --5.4M | --5.51M | -7.43%5.62M | -7.43%5.62M | --5.74M | -6.91%6.07M | --6.07M |
Total non current liabilities | -0.55%2.88B | -0.55%2.88B | -1.80%2.89B | --2.89B | --2.9B | 13.95%2.9B | 13.95%2.9B | --2.95B | -6.92%2.54B | --2.54B |
Total liabilities | 1.95%3.02B | 1.95%3.02B | 0.69%3.02B | --3.04B | --3B | -2.25%2.96B | -2.25%2.96B | --3B | -2.52%3.03B | --3.03B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | --1.1B | --1.1B | 250.24%1.1B | 250.24%1.1B | --1.1B | 0.00%314.07M | --314.07M |
-common stock | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | --1.1B | --1.1B | 250.24%1.1B | 250.24%1.1B | --1.1B | 0.00%314.07M | --314.07M |
Retained earnings | -4.67%-188.73M | -4.67%-188.73M | -10.01%-197.08M | ---174.2M | ---178.23M | 58.24%-180.32M | 58.24%-180.32M | ---179.15M | -8.73%-431.82M | ---431.82M |
Other reserves | 0.00%-268.72M | 0.00%-268.72M | 17.09%-268.72M | ---268.72M | ---268.72M | ---268.72M | ---268.72M | ---324.1M | ---- | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%394.12M | --394.12M |
Total stockholders'equity | -1.29%642.55M | -1.29%642.55M | 6.28%634.2M | --657.08M | --653.05M | 135.54%650.96M | 135.54%650.96M | --596.75M | -11.15%276.37M | --276.37M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.41%-33M | ---33M |
Total equity | -1.29%642.55M | -1.29%642.55M | 6.28%634.2M | --657.08M | --653.05M | 167.48%650.96M | 167.48%650.96M | --596.75M | -13.18%243.36M | --243.36M |
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.