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00276 MONGOLIA ENERGY

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  • 0.570
  • -0.020-3.39%
Trading Jan 20 14:20 CST
107.23MMarket Cap0.06P/E (TTM)

MONGOLIA ENERGY Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax
----
261.67%2.21B
----
-345.98%-1.37B
----
-116.87%-307.07M
----
19.69%1.82B
----
2,483.33%1.52B
Profit adjustment
Interest (income) - adjustment
----
6.28%-895K
----
-133.50%-955K
----
-102.48%-409K
----
68.58%-202K
----
55.29%-643K
Dividend (income)- adjustment
----
---6.18M
----
----
----
----
----
----
----
----
Impairment and provisions:
----
-179.64%-1.08B
----
225.81%1.36B
----
137.29%418.08M
----
-88.87%-1.12B
----
-38.60%-593.67M
-Impairment of property, plant and equipment (reversal)
----
-178.37%-965.06M
----
226.50%1.23B
----
138.19%377.17M
----
-89.06%-987.71M
----
-37.92%-522.44M
-Other impairments and provisions
----
-191.61%-119.72M
----
219.45%130.68M
----
130.64%40.91M
----
-87.47%-133.53M
----
-43.79%-71.23M
Revaluation surplus:
----
-410.31%-938.6M
----
263.49%302.48M
----
80.62%-185.02M
----
16.41%-954.85M
----
-3,352.07%-1.14B
-Derivative financial instruments fair value (increase)
----
-416.27%-959.33M
----
263.95%303.32M
----
80.64%-185.02M
----
18.69%-955.69M
----
-1,749.66%-1.18B
-Other fair value changes
----
2,549.65%20.72M
----
---846K
----
----
----
-97.44%845K
----
8.33%32.99M
Asset sale loss (gain):
----
-57.59%-301K
----
-19,000.00%-191K
----
96.55%-1K
----
48.21%-29K
----
-166.67%-56K
-Loss (gain) on sale of property, machinery and equipment
----
-57.59%-301K
----
-19,000.00%-191K
----
96.55%-1K
----
48.21%-29K
----
-166.67%-56K
Depreciation and amortization:
----
-33.49%51.93M
----
-1.48%78.08M
----
71.15%79.25M
----
53.01%46.3M
----
53.07%30.26M
-Amortization of intangible assets
----
-65.32%3.66M
----
-28.14%10.54M
----
105.36%14.67M
----
105.11%7.14M
----
103.15%3.48M
-Other depreciation and amortization
----
-45.29%-5.93M
----
-141.88%-4.08M
----
-9.18%-1.69M
----
51.82%-1.55M
----
-111.68%-3.21M
Financial expense
----
9.46%655.86M
----
10.28%599.21M
----
10.61%543.37M
----
-38.65%491.23M
----
8.90%800.68M
Exchange Loss (gain)
----
-147.85%-3.43M
----
431.50%7.18M
----
-141.36%-2.17M
----
821.93%5.23M
----
67.69%-725K
Special items
----
--227K
----
----
----
----
----
90.16%-26.7M
----
---271.38M
Operating profit before the change of operating capital
----
-9.26%887.86M
----
79.19%978.47M
----
109.68%546.04M
----
-24.14%260.41M
----
51.78%343.3M
Change of operating capital
Inventory (increase) decrease
----
-187.29%-99.29M
----
42.84%-34.56M
----
-283.18%-60.47M
----
129.97%33.01M
----
-354.85%-110.13M
Accounts receivable (increase)decrease
----
44.09%-215.62M
----
-18.84%-385.68M
----
-56.70%-324.55M
----
-442.46%-207.12M
----
188.14%60.48M
Accounts payable increase (decrease)
----
-60.41%196.28M
----
188.92%495.78M
----
564.60%171.59M
----
-55.21%25.82M
----
606.30%57.65M
Special items for working capital changes
----
----
----
----
----
1,181.98%27.37M
----
-185.68%-2.53M
----
1,895.27%2.95M
Cash  from business operations
----
-34.68%713.88M
----
203.60%1.09B
----
228.48%359.99M
----
-69.06%109.59M
----
150.05%354.25M
Other taxs
----
43.11%-151.01M
----
-322.61%-265.42M
----
-468.11%-62.81M
----
58.53%-11.06M
----
7.07%-26.66M
Special items of business
17.33%227.33M
----
-50.96%193.76M
----
45.22%395.14M
----
3,857.71%272.1M
----
-103.27%-7.24M
----
Net cash from operations
17.33%227.33M
-31.98%562.88M
-50.96%193.76M
178.45%827.49M
45.22%395.14M
201.59%297.18M
3,857.71%272.1M
-69.92%98.54M
-103.27%-7.24M
189.94%327.59M
Cash flow from investment activities
Interest received - investment
----
-6.28%895K
----
133.50%955K
----
102.48%409K
----
-68.58%202K
----
-55.29%643K
Loan receivable (increase) decrease
----
----
----
35.71%-9K
----
-55.56%-14K
----
-125.00%-9K
----
50.00%-4K
Sale of fixed assets
----
120.93%855K
----
38,600.00%387K
----
-99.89%1K
----
1,288.06%930K
----
-91.30%67K
Purchase of fixed assets
3.39%-41.46M
47.28%-118.73M
50.81%-42.92M
-115.59%-225.22M
-84.34%-87.26M
-80.96%-104.47M
-2,180.06%-47.33M
29.42%-57.73M
95.24%-2.08M
-212.95%-81.8M
Purchase of intangible assets
----
49.30%-433K
----
81.39%-854K
----
-1,101.05%-4.59M
----
92.09%-382K
----
-20,029.17%-4.83M
Other items in the investment business
288.03%454K
75.02%4.13M
105.51%117K
893.94%2.36M
-312.23%-2.12M
-55.50%-297K
-117.24%-515K
-108.69%-191K
230.27%2.99M
568.39%2.2M
Net cash from investment operations
4.19%-41.01M
49.06%-113.28M
52.11%-42.8M
-104.10%-222.38M
-86.79%-89.38M
-90.55%-108.96M
-5,352.36%-47.85M
31.70%-57.18M
101.98%911K
-254.27%-83.72M
Net cash before financing
23.43%186.32M
-25.70%449.59M
-50.63%150.96M
221.48%605.1M
36.35%305.76M
355.13%188.22M
3,642.61%224.25M
-83.04%41.36M
-103.60%-6.33M
172.92%243.87M
Cash flow from financing activities
New borrowing
----
----
----
45.66%111.47M
--48.75M
887.39%76.52M
----
--7.75M
--7.75M
----
Refund
-58.82%-206.78M
42.98%-403.8M
59.01%-130.2M
-183.39%-708.15M
-40.89%-317.67M
-435.91%-249.88M
-2,780.25%-225.47M
80.59%-46.63M
94.26%-7.83M
-134.01%-240.19M
Interest paid - financing
----
----
----
34.15%-1.08M
----
---1.63M
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---859K
Net cash from financing operations
-57.22%-210.03M
32.10%-410.48M
59.81%-133.59M
-232.68%-604.51M
-45.25%-332.4M
-294.40%-181.71M
-5,752.84%-228.85M
81.32%-46.07M
97.17%-3.91M
-140.25%-246.59M
Effect of rate
166.95%1.34M
63.41%-1.55M
64.22%-2M
-2,166.84%-4.24M
-6,371.91%-5.58M
-136.59%-187K
-55.94%89K
157.22%511K
133.72%202K
81.25%-893K
Net Cash
-236.48%-23.71M
6,451.59%39.11M
165.23%17.37M
-90.84%597K
-479.08%-26.63M
238.17%6.52M
55.09%-4.6M
-73.13%-4.72M
-127.32%-10.24M
79.50%-2.72M
Begining period cash
62.33%97.83M
-5.70%60.26M
-5.70%60.26M
10.99%63.91M
10.99%63.91M
-6.81%57.58M
-6.81%57.58M
-5.53%61.78M
-5.53%61.78M
-21.63%65.4M
Cash at the end
-0.24%75.46M
62.33%97.83M
138.67%75.64M
-5.70%60.26M
-40.28%31.69M
10.99%63.91M
2.56%53.07M
-6.81%57.58M
-49.41%51.74M
-5.53%61.78M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
--
--
Ernst & Young
--
Ernst & Young
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax ----261.67%2.21B-----345.98%-1.37B-----116.87%-307.07M----19.69%1.82B----2,483.33%1.52B
Profit adjustment
Interest (income) - adjustment ----6.28%-895K-----133.50%-955K-----102.48%-409K----68.58%-202K----55.29%-643K
Dividend (income)- adjustment -------6.18M--------------------------------
Impairment and provisions: -----179.64%-1.08B----225.81%1.36B----137.29%418.08M-----88.87%-1.12B-----38.60%-593.67M
-Impairment of property, plant and equipment (reversal) -----178.37%-965.06M----226.50%1.23B----138.19%377.17M-----89.06%-987.71M-----37.92%-522.44M
-Other impairments and provisions -----191.61%-119.72M----219.45%130.68M----130.64%40.91M-----87.47%-133.53M-----43.79%-71.23M
Revaluation surplus: -----410.31%-938.6M----263.49%302.48M----80.62%-185.02M----16.41%-954.85M-----3,352.07%-1.14B
-Derivative financial instruments fair value (increase) -----416.27%-959.33M----263.95%303.32M----80.64%-185.02M----18.69%-955.69M-----1,749.66%-1.18B
-Other fair value changes ----2,549.65%20.72M-------846K-------------97.44%845K----8.33%32.99M
Asset sale loss (gain): -----57.59%-301K-----19,000.00%-191K----96.55%-1K----48.21%-29K-----166.67%-56K
-Loss (gain) on sale of property, machinery and equipment -----57.59%-301K-----19,000.00%-191K----96.55%-1K----48.21%-29K-----166.67%-56K
Depreciation and amortization: -----33.49%51.93M-----1.48%78.08M----71.15%79.25M----53.01%46.3M----53.07%30.26M
-Amortization of intangible assets -----65.32%3.66M-----28.14%10.54M----105.36%14.67M----105.11%7.14M----103.15%3.48M
-Other depreciation and amortization -----45.29%-5.93M-----141.88%-4.08M-----9.18%-1.69M----51.82%-1.55M-----111.68%-3.21M
Financial expense ----9.46%655.86M----10.28%599.21M----10.61%543.37M-----38.65%491.23M----8.90%800.68M
Exchange Loss (gain) -----147.85%-3.43M----431.50%7.18M-----141.36%-2.17M----821.93%5.23M----67.69%-725K
Special items ------227K--------------------90.16%-26.7M-------271.38M
Operating profit before the change of operating capital -----9.26%887.86M----79.19%978.47M----109.68%546.04M-----24.14%260.41M----51.78%343.3M
Change of operating capital
Inventory (increase) decrease -----187.29%-99.29M----42.84%-34.56M-----283.18%-60.47M----129.97%33.01M-----354.85%-110.13M
Accounts receivable (increase)decrease ----44.09%-215.62M-----18.84%-385.68M-----56.70%-324.55M-----442.46%-207.12M----188.14%60.48M
Accounts payable increase (decrease) -----60.41%196.28M----188.92%495.78M----564.60%171.59M-----55.21%25.82M----606.30%57.65M
Special items for working capital changes --------------------1,181.98%27.37M-----185.68%-2.53M----1,895.27%2.95M
Cash  from business operations -----34.68%713.88M----203.60%1.09B----228.48%359.99M-----69.06%109.59M----150.05%354.25M
Other taxs ----43.11%-151.01M-----322.61%-265.42M-----468.11%-62.81M----58.53%-11.06M----7.07%-26.66M
Special items of business 17.33%227.33M-----50.96%193.76M----45.22%395.14M----3,857.71%272.1M-----103.27%-7.24M----
Net cash from operations 17.33%227.33M-31.98%562.88M-50.96%193.76M178.45%827.49M45.22%395.14M201.59%297.18M3,857.71%272.1M-69.92%98.54M-103.27%-7.24M189.94%327.59M
Cash flow from investment activities
Interest received - investment -----6.28%895K----133.50%955K----102.48%409K-----68.58%202K-----55.29%643K
Loan receivable (increase) decrease ------------35.71%-9K-----55.56%-14K-----125.00%-9K----50.00%-4K
Sale of fixed assets ----120.93%855K----38,600.00%387K-----99.89%1K----1,288.06%930K-----91.30%67K
Purchase of fixed assets 3.39%-41.46M47.28%-118.73M50.81%-42.92M-115.59%-225.22M-84.34%-87.26M-80.96%-104.47M-2,180.06%-47.33M29.42%-57.73M95.24%-2.08M-212.95%-81.8M
Purchase of intangible assets ----49.30%-433K----81.39%-854K-----1,101.05%-4.59M----92.09%-382K-----20,029.17%-4.83M
Other items in the investment business 288.03%454K75.02%4.13M105.51%117K893.94%2.36M-312.23%-2.12M-55.50%-297K-117.24%-515K-108.69%-191K230.27%2.99M568.39%2.2M
Net cash from investment operations 4.19%-41.01M49.06%-113.28M52.11%-42.8M-104.10%-222.38M-86.79%-89.38M-90.55%-108.96M-5,352.36%-47.85M31.70%-57.18M101.98%911K-254.27%-83.72M
Net cash before financing 23.43%186.32M-25.70%449.59M-50.63%150.96M221.48%605.1M36.35%305.76M355.13%188.22M3,642.61%224.25M-83.04%41.36M-103.60%-6.33M172.92%243.87M
Cash flow from financing activities
New borrowing ------------45.66%111.47M--48.75M887.39%76.52M------7.75M--7.75M----
Refund -58.82%-206.78M42.98%-403.8M59.01%-130.2M-183.39%-708.15M-40.89%-317.67M-435.91%-249.88M-2,780.25%-225.47M80.59%-46.63M94.26%-7.83M-134.01%-240.19M
Interest paid - financing ------------34.15%-1.08M-------1.63M----------------
Issuance expenses and redemption of securities expenses ---------------------------------------859K
Net cash from financing operations -57.22%-210.03M32.10%-410.48M59.81%-133.59M-232.68%-604.51M-45.25%-332.4M-294.40%-181.71M-5,752.84%-228.85M81.32%-46.07M97.17%-3.91M-140.25%-246.59M
Effect of rate 166.95%1.34M63.41%-1.55M64.22%-2M-2,166.84%-4.24M-6,371.91%-5.58M-136.59%-187K-55.94%89K157.22%511K133.72%202K81.25%-893K
Net Cash -236.48%-23.71M6,451.59%39.11M165.23%17.37M-90.84%597K-479.08%-26.63M238.17%6.52M55.09%-4.6M-73.13%-4.72M-127.32%-10.24M79.50%-2.72M
Begining period cash 62.33%97.83M-5.70%60.26M-5.70%60.26M10.99%63.91M10.99%63.91M-6.81%57.58M-6.81%57.58M-5.53%61.78M-5.53%61.78M-21.63%65.4M
Cash at the end -0.24%75.46M62.33%97.83M138.67%75.64M-5.70%60.26M-40.28%31.69M10.99%63.91M2.56%53.07M-6.81%57.58M-49.41%51.74M-5.53%61.78M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor ------Ernst & Young--Ernst & Young--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants

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.

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