HAWK
0320
UUE
0310
GOHUB
0311
4
KEYFIELD
5321
5
KENERGY
0307
MY Stock MarketDetailed Quotes
7084 QL
- 4.700
- -0.040-0.84%
15min DelayNot Open Apr 16 16:50 CST
17.16BMarket Cap37.30P/E (TTM)
4.740High4.670Low1.41MVolume4.710Open4.740Pre Close6.64MTurnover4.87452wk High0.09%Turnover Ratio3.65BShares4.10452wk Low0.126EPS TTM7.45BFloat Cap4.874Historical High39.17P/E (Static)1.58BShs Float0.010Historical Low0.12EPS LYR1.48%Amplitude0.04Dividend TTM5.39P/B100Lot Size0.91%Div YieldTTM
QL Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 52.37%669.85M | 9.55%482.85M | 22.23%465.73M | 14.81%397.61M | 14.81%397.61M | -3.52%439.61M | -13.32%440.75M | -21.02%381.04M | -27.99%346.31M | -27.99%346.31M |
| -Cash and cash equivalents | 52.37%669.85M | 9.55%482.85M | 22.23%465.73M | 14.81%397.61M | 14.81%397.61M | -3.52%439.61M | -13.32%440.75M | -21.02%381.04M | -27.99%346.31M | -27.99%346.31M |
| -Including:Cash | ---- | ---- | ---- | 8.28%349.81M | 8.28%349.81M | ---- | ---- | ---- | -23.18%323.06M | -23.18%323.06M |
| -Including:Cash equivalents | ---- | ---- | ---- | 105.58%47.8M | 105.58%47.8M | ---- | ---- | ---- | -61.51%23.25M | -61.51%23.25M |
| Receivables | -0.90%742.73M | -11.83%718.77M | -3.37%769.12M | 11.28%674.4M | 11.28%674.4M | 8.15%749.45M | 18.91%815.17M | 14.70%795.98M | 19.96%606.04M | 19.96%606.04M |
| -Accounts receivable | -4.17%529.66M | -1.22%497.84M | 5.67%525.33M | 20.81%558.14M | 20.81%558.14M | 21.09%552.7M | 4.20%504.02M | 7.46%497.16M | 8.04%462.02M | 8.04%462.02M |
| -Other receivables | 8.29%213.06M | -29.00%220.93M | -18.42%243.79M | -19.28%116.26M | -19.28%116.26M | -16.81%196.75M | 54.17%311.15M | 29.19%298.82M | 85.68%144.02M | 85.68%144.02M |
| Inventory | 6.60%1.36B | -3.91%1.18B | 11.77%1.25B | -6.33%1.13B | -6.33%1.13B | 9.73%1.28B | 3.20%1.22B | -3.08%1.12B | 32.46%1.21B | 32.46%1.21B |
| Prepaid assets | ---- | ---- | ---- | -18.80%94.78M | -18.80%94.78M | ---- | ---- | ---- | 18.18%116.73M | 18.18%116.73M |
| Restricted cash | ---- | ---- | ---- | 2.63%195K | 2.63%195K | ---- | ---- | ---- | 2.15%190K | 2.15%190K |
| Tax assets-Current | -3.42%28.05M | -33.36%20.25M | -17.59%30.87M | -5.71%31.01M | -5.71%31.01M | -2.58%29.04M | 0.62%30.38M | 25.91%37.46M | 13.61%32.88M | 13.61%32.88M |
| Deferred assets-current | 360.71%4.3M | -13.39%2.59M | 275.06%1.56M | 119.18%1.86M | 119.18%1.86M | -1.79%934K | -15.69%2.99M | -81.64%417K | -20.93%850K | -20.93%850K |
| Hedging assets-current | -76.55%5.01M | -86.02%4.2M | -53.34%16.95M | -13.06%22.29M | -13.06%22.29M | -22.98%21.36M | -45.18%30.01M | 2.50%36.32M | 499.00%25.64M | 499.00%25.64M |
| Holding assets for sale | -7.61%2.19M | -10.23%2.15M | -67.60%2.27M | -19.49%5.56M | -19.49%5.56M | -93.26%2.37M | -93.18%2.4M | -80.18%7.01M | -86.10%6.9M | -86.10%6.9M |
| Other current assets | ---- | ---- | ---- | -42.47%8.93M | -42.47%8.93M | ---- | ---- | ---- | -24.19%15.52M | -24.19%15.52M |
| Total current assets | 11.65%2.81B | -5.45%2.41B | 6.73%2.54B | 0.39%2.37B | 0.39%2.37B | 4.73%2.52B | 1.68%2.54B | -2.32%2.38B | 12.25%2.36B | 12.25%2.36B |
| Non current assets | ||||||||||
| Net PPE | 1.16%2.91B | -0.37%2.84B | 1.02%2.86B | 5.08%2.85B | 5.08%2.85B | 6.02%2.88B | 4.29%2.85B | 4.52%2.83B | 2.57%2.71B | 2.57%2.71B |
| -Gross PP&E | 1.16%2.91B | -0.37%2.84B | 1.02%2.86B | 7.35%4.63B | 7.35%4.63B | 6.02%2.88B | 4.29%2.85B | 4.52%2.83B | 7.78%4.32B | 7.78%4.32B |
| -Accumulated depreciation | ---- | ---- | ---- | -11.19%-1.78B | -11.19%-1.78B | ---- | ---- | ---- | -17.92%-1.6B | -17.92%-1.6B |
| Investment properties | 75.62%43.51M | 144.84%61.15M | 139.22%62.49M | 142.05%60.67M | 142.05%60.67M | -4.91%24.77M | 2.34%24.98M | -1.44%26.12M | -6.52%25.07M | -6.52%25.07M |
| Total investment | 324.85%28.04M | 16.69%7.27M | 1.50%6.62M | 5.71%6.56M | 5.71%6.56M | 13.27%6.6M | 0.29%6.23M | 161.59%6.52M | 159.39%6.2M | 159.39%6.2M |
| -Long-term equity investment | 321.09%27.79M | 11.39%6.94M | 1.50%6.62M | 5.71%6.56M | 5.71%6.56M | 13.27%6.6M | 0.29%6.23M | 161.59%6.52M | 159.39%6.2M | 159.39%6.2M |
| -Other investment | --248K | --330K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term accounts receivable and other receivables | -3.78%23.04M | -16.10%21.02M | -15.25%22.26M | -9.76%23.54M | -9.76%23.54M | -6.96%23.94M | -3.71%25.06M | 4.30%26.26M | 5.98%26.09M | 5.98%26.09M |
| Goodwill and other intangible assets | 47.85%185.89M | 1.95%126.57M | 1.58%126.65M | 0.75%143.45M | 0.75%143.45M | -0.71%125.73M | -2.43%124.15M | -2.41%124.69M | -2.14%142.38M | -2.14%142.38M |
| -Goodwill | ---- | ---- | ---- | 2.55%123.56M | 2.55%123.56M | ---- | ---- | ---- | -0.71%120.49M | -0.71%120.49M |
| -Other intangible assets | ---- | ---- | ---- | -9.13%19.89M | -9.13%19.89M | ---- | ---- | ---- | -9.37%21.89M | -9.37%21.89M |
| Deferred tax assets-non current | 52.49%34.37M | 56.63%31.3M | 79.58%31.88M | 72.18%24.24M | 72.18%24.24M | 45.27%22.54M | 11.89%19.99M | 28.51%17.75M | 19.30%14.08M | 19.30%14.08M |
| Total non current assets | 4.70%3.22B | 1.19%3.09B | 2.56%3.11B | 6.24%3.11B | 6.24%3.11B | 5.73%3.08B | 3.95%3.05B | 4.40%3.03B | 2.47%2.93B | 2.47%2.93B |
| Total assets | 7.83%6.04B | -1.83%5.49B | 4.39%5.64B | 3.63%5.48B | 3.63%5.48B | 5.28%5.6B | 2.90%5.59B | 1.34%5.41B | 6.62%5.29B | 6.62%5.29B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -17.98%823.07M | -26.25%876.08M | -12.64%966.91M | -1.57%1.03B | -1.57%1.03B | -2.31%1B | 2.68%1.19B | 7.84%1.11B | 10.16%1.05B | 10.16%1.05B |
| -Financial or other derivative investment liabilities | -63.44%785K | 1,483.54%9.04M | -61.51%194K | 130.77%120K | 130.77%120K | -4.87%2.15M | -76.59%571K | -63.37%504K | -89.39%52K | -89.39%52K |
| -Current debt and capital lease obligation | -17.88%822.29M | -26.98%867.04M | -12.62%966.72M | -1.58%1.03B | -1.58%1.03B | -2.30%1B | 2.84%1.19B | 7.94%1.11B | 10.21%1.05B | 10.21%1.05B |
| -Including:Current debt | -18.97%787.06M | -28.01%833.23M | -13.27%933.88M | -1.93%997.54M | -1.93%997.54M | -2.37%971.31M | 2.67%1.16B | 7.76%1.08B | 10.07%1.02B | 10.07%1.02B |
| -Including:Current capital Lease obligation | 17.14%35.23M | 12.73%33.81M | 11.10%32.84M | 10.53%32.6M | 10.53%32.6M | 0.03%30.07M | 10.13%29.99M | 15.00%29.56M | 15.37%29.49M | 15.37%29.49M |
| Payables | 11.60%933.35M | -1.45%714.16M | 29.05%796.02M | 2.38%588.32M | 2.38%588.32M | 23.48%836.32M | 8.28%724.68M | -9.52%616.83M | 36.41%574.63M | 36.41%574.63M |
| -accounts payable | 13.07%885.5M | -2.59%663.86M | 27.95%758.46M | 2.45%430.17M | 2.45%430.17M | 19.69%783.14M | 6.84%681.49M | -9.20%592.77M | 53.26%419.88M | 53.26%419.88M |
| -Total tax payable | -10.03%47.85M | 16.49%50.31M | 56.10%37.56M | 176.17%37.5M | 176.17%37.5M | 131.40%53.19M | 37.56%43.19M | -16.69%24.06M | -39.46%13.58M | -39.46%13.58M |
| -Other payable | ---- | ---- | ---- | -14.54%120.65M | -14.54%120.65M | ---- | ---- | ---- | 13.07%141.17M | 13.07%141.17M |
| Current provisions | ---- | ---- | ---- | 315.29%12.88M | 315.29%12.88M | ---- | ---- | ---- | 15.36%3.1M | 15.36%3.1M |
| Accrued and deferred income | 137.32%137.89M | 74.42%125.68M | 87.22%127.82M | 9.17%177.1M | 9.17%177.1M | -44.62%58.1M | -25.27%72.05M | -31.46%68.27M | 30.14%162.23M | 30.14%162.23M |
| Other current liabilities | -100.00%-2K | ---- | ---1K | ---- | ---- | ---1K | -200.00%-1K | ---- | ---- | ---- |
| Current liabilities | -0.19%1.89B | -13.54%1.72B | 5.52%1.89B | 1.23%1.81B | 1.23%1.81B | 4.89%1.9B | 3.23%1.98B | -0.87%1.79B | 19.21%1.79B | 19.21%1.79B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 11.44%349.66M | -21.97%282.81M | -35.60%252.1M | -37.01%264.04M | -37.01%264.04M | -29.14%313.78M | -29.41%362.45M | -29.44%391.46M | -28.01%419.18M | -28.01%419.18M |
| -Long term debt and capital lease obligation | 11.44%349.66M | -21.97%282.81M | -35.60%252.1M | -37.01%264.04M | -37.01%264.04M | -29.14%313.78M | -29.41%362.45M | -29.44%391.46M | -28.01%419.18M | -28.01%419.18M |
| -Including:Long term debt | 14.00%146.67M | -47.95%91.69M | -70.94%61.28M | -70.23%70.82M | -70.23%70.82M | -52.08%128.66M | -50.52%176.16M | -47.53%210.91M | -45.47%237.9M | -45.47%237.9M |
| -Including:Long term capital lease obligation | 9.66%202.99M | 2.59%191.12M | 5.68%190.82M | 6.59%193.22M | 6.59%193.22M | 6.18%185.11M | 18.29%186.3M | 18.11%180.56M | 24.17%181.28M | 24.17%181.28M |
| Long term accounts payable and other payables | -62.04%8.46M | 12.17%8.01M | 11.87%7.76M | 12.76%7.54M | 12.76%7.54M | 248.84%22.28M | 25.62%7.14M | 30.76%6.93M | 43.99%6.68M | 43.99%6.68M |
| Long term pension and other post-retirement benefit plans | 8.73%16.05M | -0.29%14.61M | 6.09%15.48M | 33.46%16.36M | 33.46%16.36M | 12.85%14.76M | 39.43%14.66M | 28.44%14.59M | 12.72%12.26M | 12.72%12.26M |
| Non current deferred liabilities | 3.10%186.25M | 2.91%184.54M | 3.32%183.28M | 5.64%182.5M | 5.64%182.5M | 12.04%180.66M | 15.02%179.31M | 15.22%177.39M | 12.12%172.76M | 12.12%172.76M |
| Total non current liabilities | 5.45%560.42M | -13.06%489.97M | -22.32%458.61M | -22.99%470.44M | -22.99%470.44M | -14.76%531.48M | -17.80%563.56M | -18.62%590.38M | -18.75%610.88M | -18.75%610.88M |
| Total liabilities | 1.04%2.45B | -13.43%2.21B | -1.38%2.35B | -4.94%2.28B | -4.94%2.28B | -0.15%2.43B | -2.30%2.55B | -5.95%2.38B | 6.53%2.4B | 6.53%2.4B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%620.03M | 0.00%620.03M | 0.00%620.03M | 0.00%620.03M | 0.00%620.03M | 0.00%620.03M | 0.00%620.03M | 0.00%620.03M | 0.00%620.03M | 0.00%620.03M |
| -common stock | 0.00%620.03M | 0.00%620.03M | 0.00%620.03M | 0.00%620.03M | 0.00%620.03M | 0.00%620.03M | 0.00%620.03M | 0.00%620.03M | 0.00%620.03M | 0.00%620.03M |
| Retained earnings | 12.71%2.65B | 12.61%2.52B | 12.57%2.47B | ---- | ---- | 11.09%2.35B | 10.40%2.23B | 8.99%2.2B | ---- | ---- |
| Less: Treasury stock | --4.28M | --5.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other reserves | -42.32%-86.76M | -122.78%-104.78M | -81.83%-55.17M | 14.05%2.32B | 14.05%2.32B | 28.12%-60.96M | -6.92%-47.03M | 53.15%-30.34M | 2,578.00%2.04B | 2,578.00%2.04B |
| Total stockholders'equity | 9.24%3.18B | 7.77%3.02B | 9.02%3.04B | 10.77%2.94B | 10.77%2.94B | 9.75%2.91B | 7.98%2.81B | 8.39%2.79B | 7.50%2.66B | 7.50%2.66B |
| Noncontrolling interests | 56.41%398.44M | 9.15%262.14M | 8.00%258.5M | 10.42%255.18M | 10.42%255.18M | 11.12%254.74M | 4.54%240.18M | 2.79%239.35M | -1.78%231.1M | -1.78%231.1M |
| Total equity | 13.03%3.58B | 7.88%3.29B | 8.94%3.3B | 10.75%3.2B | 10.75%3.2B | 9.86%3.17B | 7.70%3.05B | 7.92%3.02B | 6.69%2.89B | 6.69%2.89B |
| 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.