HAWK
0320
UUE
0310
GOHUB
0311
4
KEYFIELD
5321
5
KENERGY
0307
(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 | -65.51%7.9M | -8.99%22.89M | 4.93%26.33M | -5.71%22.48M | -5.71%22.48M | -41.83%22.91M | -24.42%25.15M | -35.36%25.1M | -40.19%23.84M | -40.19%23.84M |
-Cash and cash equivalents | -6.56%7.89M | 16.95%11.04M | -17.81%10.54M | 10.48%8.36M | 10.48%8.36M | -45.65%8.45M | -20.59%9.44M | 11.07%12.82M | -21.49%7.57M | -21.49%7.57M |
-Including:Cash | ---- | ---- | ---- | 10.48%8.36M | 10.48%8.36M | ---- | ---- | ---- | -21.49%7.57M | -21.49%7.57M |
-Short term investments | -99.92%11K | -24.58%11.85M | 28.67%15.79M | -13.24%14.12M | -13.24%14.12M | -39.34%14.46M | -26.55%15.71M | -55.01%12.27M | -46.16%16.27M | -46.16%16.27M |
Receivables | 9.47%270.26M | 5.37%256.06M | -0.15%258.07M | 2.07%199.11M | 2.07%199.11M | -1.30%246.88M | -14.27%243.02M | -2.39%258.46M | 5.04%195.06M | 5.04%195.06M |
-Accounts receivable | 9.47%270.26M | 5.37%256.06M | -0.15%258.07M | 0.44%179.44M | 0.44%179.44M | -1.30%246.88M | -14.27%243.02M | -2.39%258.46M | 2.48%178.65M | 2.48%178.65M |
-Other receivables | ---- | ---- | ---- | 19.83%19.66M | 19.83%19.66M | ---- | ---- | ---- | 44.29%16.41M | 44.29%16.41M |
Inventory | 12.55%125.82M | -1.30%123.22M | -0.69%118.37M | -14.32%116.13M | -14.32%116.13M | -18.47%111.8M | -6.42%124.85M | -6.32%119.19M | 7.81%135.54M | 7.81%135.54M |
Prepaid assets | ---- | ---- | ---- | -19.37%38.62M | -19.37%38.62M | ---- | ---- | ---- | -30.87%47.89M | -30.87%47.89M |
Restricted cash | ---- | ---- | ---- | 2.41%2.34M | 2.41%2.34M | ---- | ---- | ---- | 13.53%2.28M | 13.53%2.28M |
Tax assets-Current | 37.43%6.84M | 36.00%7.99M | 39.06%7.43M | 21.37%6.88M | 21.37%6.88M | -1.09%4.98M | -38.91%5.87M | 2.85%5.34M | 60.86%5.67M | 60.86%5.67M |
Other current assets | 200.00%1K | ---- | -200.00%-1K | ---- | ---- | ---1K | ---- | --1K | ---- | ---- |
Total current assets | 6.28%410.84M | 2.83%410.16M | 0.51%410.19M | -6.03%385.54M | -6.03%385.54M | -10.45%386.56M | -13.24%398.89M | -6.41%408.09M | -3.71%410.28M | -3.71%410.28M |
Non current assets | ||||||||||
Net PPE | -1.57%1.42B | 14.05%1.55B | 20.30%1.56B | 17.07%1.51B | 17.07%1.51B | 26.46%1.44B | 16.80%1.36B | 14.49%1.3B | 14.27%1.29B | 14.27%1.29B |
-Gross PP&E | -1.57%1.42B | 14.05%1.55B | 20.30%1.56B | 17.05%1.73B | 17.05%1.73B | 26.46%1.44B | 16.80%1.36B | 14.49%1.3B | 13.79%1.47B | 13.79%1.47B |
-Accumulated depreciation | ---- | ---- | ---- | -16.92%-213.03M | -16.92%-213.03M | ---- | ---- | ---- | -10.54%-182.19M | -10.54%-182.19M |
Investment properties | 52.57%1.19B | 23.83%1.02B | 42.27%934.6M | 27.02%928.78M | 27.02%928.78M | 17.12%778.57M | 86.59%821.64M | 62.40%656.91M | 93.64%731.2M | 93.64%731.2M |
Total investment | -7.33%64.35M | -6.61%64.28M | -6.74%65.53M | -6.74%67.27M | -6.74%67.27M | -10.71%69.44M | -12.67%68.82M | -12.09%70.26M | -10.93%72.13M | -10.93%72.13M |
-Long-term equity investment | -7.33%64.35M | -6.61%64.28M | -6.74%65.53M | -6.74%67.27M | -6.74%67.27M | -10.71%69.44M | -12.67%68.82M | -12.09%70.26M | -10.93%72.13M | -10.93%72.13M |
Long-term accounts receivable and other receivables | -20.17%62.27M | -16.10%67.55M | -20.96%64.02M | -2.75%81.79M | -2.75%81.79M | -7.87%78M | 0.16%80.51M | 3.30%80.99M | 8.99%84.1M | 8.99%84.1M |
Deferred tax assets-non current | -7.60%15.75M | 11.99%15.29M | 28.35%14.77M | 19.37%14.09M | 19.37%14.09M | 13.53%17.05M | -0.97%13.66M | -11.66%11.51M | -3.87%11.8M | -3.87%11.8M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | 5,504,850.00%110.1M | ---- | --109.99M | ---- | ---- |
Total non current assets | 10.20%2.75B | 15.82%2.72B | 18.53%2.64B | 18.86%2.6B | 18.86%2.6B | 25.86%2.49B | 31.87%2.35B | 30.28%2.23B | 30.53%2.19B | 30.53%2.19B |
Total assets | 9.67%3.16B | 13.94%3.13B | 15.74%3.05B | 14.93%2.99B | 14.93%2.99B | 19.37%2.88B | 22.61%2.75B | 22.83%2.64B | 23.60%2.6B | 23.60%2.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -1.12%420.96M | -0.60%424.46M | 2.81%434.41M | 7.64%427.99M | 7.64%427.99M | 6.98%425.71M | 9.46%427.02M | 20.03%422.52M | 24.26%397.61M | 24.26%397.61M |
-Current debt and capital lease obligation | -1.12%420.96M | -0.60%424.46M | 2.81%434.41M | 7.64%427.99M | 7.64%427.99M | 6.98%425.71M | 9.46%427.02M | 20.03%422.52M | 24.26%397.61M | 24.26%397.61M |
-Including:Current debt | -3.89%375.73M | -2.63%383.89M | 0.88%393.32M | 7.55%389.99M | 7.55%389.99M | 7.57%390.93M | 10.97%394.25M | 23.09%389.87M | 27.53%362.6M | 27.53%362.6M |
-Including:Current capital Lease obligation | 30.04%45.22M | 23.79%40.57M | 25.86%41.09M | 8.54%38M | 8.54%38M | 0.68%34.78M | -5.91%32.77M | -7.47%32.65M | -1.80%35.01M | -1.80%35.01M |
Payables | 16.87%229.88M | 6.06%234.99M | 33.65%225.96M | 27.25%145.94M | 27.25%145.94M | 13.36%196.7M | 42.53%221.55M | 42.23%169.08M | 91.26%114.69M | 91.26%114.69M |
-accounts payable | 16.10%224.37M | 4.99%230.55M | 31.81%222.16M | 36.87%108.58M | 36.87%108.58M | 16.33%193.26M | 50.90%219.59M | 45.51%168.54M | 69.44%79.33M | 69.44%79.33M |
-Total tax payable | 59.89%5.51M | 126.53%4.44M | 615.04%3.8M | 32.60%1.44M | 32.60%1.44M | -53.42%3.44M | -80.25%1.96M | -82.56%532K | 24.17%1.09M | 24.17%1.09M |
-Other payable | ---- | ---- | ---- | 4.79%35.92M | 4.79%35.92M | ---- | ---- | ---- | 179.26%34.27M | 179.26%34.27M |
Accrued and deferred income | ---- | ---- | ---- | 11.94%64.97M | 11.94%64.97M | ---- | ---- | ---- | -7.44%58.04M | -7.44%58.04M |
Other current liabilities | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- |
Current liabilities | 4.57%650.84M | 1.68%659.44M | 11.63%660.37M | 12.02%638.9M | 12.02%638.9M | 8.91%622.41M | 19.04%648.57M | 25.63%591.59M | 28.85%570.34M | 28.85%570.34M |
Non current liabilities | ||||||||||
Non current financial liabilities | 19.91%1.42B | 26.42%1.38B | 26.92%1.3B | 25.03%1.26B | 25.03%1.26B | 23.14%1.18B | 34.82%1.1B | 28.45%1.03B | 28.79%1.01B | 28.79%1.01B |
-Long term debt and capital lease obligation | 19.91%1.42B | 26.42%1.38B | 26.92%1.3B | 25.03%1.26B | 25.03%1.26B | 23.14%1.18B | 34.82%1.1B | 28.45%1.03B | 28.79%1.01B | 28.79%1.01B |
-Including:Long term debt | 22.30%1.31B | 30.31%1.27B | 29.04%1.19B | 27.50%1.15B | 27.50%1.15B | 23.48%1.07B | 34.35%977.03M | 31.04%923.66M | 30.91%903.84M | 30.91%903.84M |
-Including:Long term capital lease obligation | -3.60%104.73M | -5.67%111.6M | 7.67%109.38M | 4.07%110.71M | 4.07%110.71M | 19.87%108.65M | 38.81%118.31M | 8.88%101.58M | 13.21%106.38M | 13.21%106.38M |
Long term accounts payable and other payables | 130.73%33.18M | --25.2M | 19.26%25.73M | 11.04%23.96M | 11.04%23.96M | --14.38M | ---- | --21.57M | --21.57M | --21.57M |
Non current deferred liabilities | -9.56%105.53M | 5.93%105.28M | 6.17%105.17M | 6.02%105.01M | 6.02%105.01M | 45.76%116.69M | 25.91%99.38M | 25.81%99.06M | 26.76%99.05M | 26.76%99.05M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --2K | ---1K | ---1K | ---- | ---- |
Total non current liabilities | 18.51%1.55B | 26.83%1.52B | 24.98%1.43B | 23.10%1.39B | 23.10%1.39B | 26.27%1.31B | 34.03%1.19B | 30.68%1.15B | 31.10%1.13B | 31.10%1.13B |
Total liabilities | 14.02%2.2B | 17.98%2.17B | 20.43%2.09B | 19.39%2.03B | 19.39%2.03B | 20.11%1.93B | 28.34%1.84B | 28.91%1.74B | 30.34%1.7B | 30.34%1.7B |
Shareholders'equity | ||||||||||
Share capital | 0.00%200.24M | 0.00%200.24M | 0.00%200.24M | 0.00%200.24M | 0.00%200.24M | 0.00%200.24M | 0.00%200.24M | 0.00%200.24M | 0.00%200.24M | 0.00%200.24M |
-common stock | 0.00%200.24M | 0.00%200.24M | 0.00%200.24M | 0.00%200.24M | 0.00%200.24M | 0.00%200.24M | 0.00%200.24M | 0.00%200.24M | 0.00%200.24M | 0.00%200.24M |
Retained earnings | 2.27%524.6M | 14.02%533.9M | 15.41%538.99M | 14.84%535.47M | 14.84%535.47M | 18.11%512.95M | 7.87%468.24M | 8.00%467.03M | 7.92%466.28M | 7.92%466.28M |
Less: Treasury stock | -89.38%1.12M | 0.01%10.57M | 0.01%10.57M | 0.01%10.57M | 0.01%10.57M | 0.01%10.57M | 0.02%10.57M | 0.02%10.57M | 0.02%10.57M | 0.02%10.57M |
Fixed asset revaluation reserve | ---- | ---- | -5.16%219.35M | -5.16%219.35M | -5.16%219.35M | 38.50%231.28M | 38.50%231.28M | 38.50%231.28M | 38.50%231.28M | 38.50%231.28M |
Other reserves | 5,895.67%221.48M | 5,988.77%220.6M | 15.21%3.85M | 60.13%4.1M | 60.13%4.1M | 77.43%3.69M | 56.50%3.62M | 161.35%3.34M | 473.54%2.56M | 473.54%2.56M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --21K | --1K | --1K | ---- | ---- |
Total stockholders'equity | 0.81%945.2M | 5.75%944.17M | 6.79%951.86M | 6.61%948.59M | 6.61%948.59M | 18.23%937.61M | 12.58%892.82M | 12.77%891.32M | 12.75%889.79M | 12.75%889.79M |
Noncontrolling interests | -0.30%9.97M | -0.50%9.9M | -2.16%9.57M | -1.75%10.05M | -1.75%10.05M | -7.48%10M | -4.30%9.95M | -1.61%9.78M | 0.81%10.23M | 0.81%10.23M |
Total equity | 0.80%955.17M | 5.68%954.07M | 6.70%961.43M | 6.51%958.65M | 6.51%958.65M | 17.89%947.62M | 12.36%902.76M | 12.59%901.1M | 12.60%900.02M | 12.60%900.02M |
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.