美股市场个股详情

MOAEY 蒙古能源(ADR)

添加自选
  • 0.527800
  • 0.0000000.00%
延时15分钟行情收盘价 04/29 16:00 (美东)
1985.86万总市值-110市盈率TTM

蒙古能源(ADR)关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
(FY)2022/03/31
(Q4)2022/03/31
(Q2)2021/09/30
(FY)2021/03/31
(Q4)2021/03/31
(Q2)2020/09/30
资产
流动资产
现金及现金等价物和短期投资
70.98%1.22亿
-2.44%1.12亿
-2.44%1.12亿
-23.38%7,144.8万
5.84%1.15亿
5.84%1.15亿
-0.84%9,324.5万
-4.45%1.08亿
-4.45%1.08亿
-48.98%9,403.7万
-现金和现金等价物
138.67%7,563.8万
-5.70%6,026.4万
-5.70%6,026.4万
-40.28%3,169.2万
10.99%6,390.6万
10.99%6,390.6万
2.56%5,306.7万
-6.81%5,757.7万
-6.81%5,757.7万
-49.41%5,174.4万
-短期投资
17.02%4,652.2万
1.67%5,159.8万
1.67%5,159.8万
-1.05%3,975.6万
0.00%5,075.2万
0.00%5,075.2万
-5.00%4,017.8万
-1.64%5,075.2万
-1.64%5,075.2万
-48.45%4,229.3万
-应收账款
49.91%3.04亿
-36.49%2.13亿
-36.49%2.13亿
172.84%2.03亿
202.63%3.35亿
202.63%3.35亿
-41.58%7,434.8万
-41.34%1.11亿
-41.34%1.11亿
27.94%1.27亿
-应收税费
23.13%2.36亿
----
----
17.17%1.92亿
30.18%1.69亿
30.18%1.69亿
41.61%1.64亿
--1.3亿
--1.3亿
--1.16亿
-其他应收款
53.96%13.22亿
185.81%9.95亿
185.81%9.95亿
197.21%8.59亿
24.93%3.48亿
24.93%3.48亿
196.93%2.89亿
127.12%2.79亿
127.12%2.79亿
-69.17%9,731.4万
存货
15.34%3.3亿
12.86%3.03亿
12.86%3.03亿
21.30%2.86亿
29.02%2.69亿
29.02%2.69亿
1.87%2.36亿
-13.68%2.08亿
-13.68%2.08亿
48.59%2.31亿
预付费用
-1.91%2,484.4万
-17.57%1,549.8万
-17.57%1,549.8万
44.32%2,532.9万
55.59%1,880.2万
55.59%1,880.2万
51.24%1,755万
174.89%1,208.4万
174.89%1,208.4万
-57.71%1,160.4万
流动资产合计
42.97%23.39亿
30.62%16.39亿
30.62%16.39亿
87.31%16.36亿
47.95%12.55亿
47.95%12.55亿
28.99%8.73亿
26.45%8.48亿
26.45%8.48亿
-13.46%6.77亿
非流动资产
固定资产净额
-73.37%4.4亿
-50.90%10.29亿
-50.90%10.29亿
-37.08%16.51亿
-12.85%20.95亿
-12.85%20.95亿
104.63%26.25亿
73.77%24.04亿
73.77%24.04亿
129.46%12.83亿
-固定资产
-73.47%4.38亿
-92.89%10.27亿
-92.89%10.27亿
-37.08%16.51亿
0.95%144.34亿
0.95%144.34亿
104.71%26.25亿
0.54%142.98亿
0.54%142.98亿
130.52%12.82亿
-累计折旧
----
----
----
----
-3.74%-123.39亿
-3.74%-123.39亿
----
7.35%-118.94亿
7.35%-118.94亿
----
商誉及其他无形资产
-79.79%3,508万
-59.71%9,308.7万
-59.71%9,308.7万
-42.04%1.74亿
-17.58%2.31亿
-17.58%2.31亿
111.97%2.99亿
81.00%2.8亿
81.00%2.8亿
150.25%1.41亿
-其他无形资产
----
----
----
----
-17.58%2.31亿
-17.58%2.31亿
----
81.00%2.8亿
81.00%2.8亿
150.25%1.41亿
其他非流动资产
----
----
----
----
----
----
0.00%115万
----
----
0.00%115万
非流动资产合计
-72.93%4.99亿
-50.89%11.62亿
-50.89%11.62亿
-36.96%18.44亿
-12.05%23.66亿
-12.05%23.66亿
104.41%29.25亿
74.47%26.9亿
74.47%26.9亿
132.10%14.31亿
总资产
-18.44%28.38亿
-22.64%28.01亿
-22.64%28.01亿
-8.39%34.8亿
2.34%36.21亿
2.34%36.21亿
80.19%37.99亿
59.91%35.38亿
59.91%35.38亿
50.69%21.08亿
负债
流动负债
应付款项
122.28%18.36亿
88.38%10.49亿
88.38%10.49亿
231.65%8.26亿
46.46%5.57亿
46.46%5.57亿
-14.59%2.49亿
-0.28%3.8亿
-0.28%3.8亿
-8.26%2.92亿
-应付账款
-6.98%3.37亿
-9.90%2.53亿
-9.90%2.53亿
129.39%3.62亿
7.03%2.8亿
7.03%2.8亿
-0.82%1.58亿
16.10%2.62亿
16.10%2.62亿
-12.97%1.59亿
-应付税费
120.36%6.45亿
-92.52%1,471.2万
-92.52%1,471.2万
6,024.75%2.93亿
646.06%1.97亿
646.06%1.97亿
-61.75%477.9万
--2,637.9万
--2,637.9万
--1,249.5万
-其他应付款
399.54%8.54亿
879.02%7.82亿
879.02%7.82亿
98.03%1.71亿
-13.18%7,987.7万
-13.18%7,987.7万
-27.97%8,631.1万
-40.94%9,200.7万
-40.94%9,200.7万
-11.14%1.2亿
短期借款与租赁负债
-18.39%12.33亿
-26.71%13.05亿
-26.71%13.05亿
-9.08%15.11亿
-1.85%17.81亿
-1.85%17.81亿
-6.79%16.62亿
5.76%18.14亿
5.76%18.14亿
-68.38%17.83亿
-短期借款
-18.57%12.27亿
-26.62%13.02亿
-26.62%13.02亿
-8.97%15.07亿
-2.04%17.74亿
-2.04%17.74亿
-6.92%16.56亿
5.96%18.11亿
5.96%18.11亿
-68.42%17.79亿
-短期租赁负债
58.53%587.5万
-51.45%305.6万
-51.45%305.6万
-38.98%370.6万
114.19%629.5万
114.19%629.5万
54.22%607.3万
-51.90%293.9万
-51.90%293.9万
-28.19%393.8万
流动负债总额
29.29%30.87亿
1.20%24.24亿
1.20%24.24亿
19.12%23.88亿
8.56%23.95亿
8.56%23.95亿
-5.06%20.04亿
4.89%22.06亿
4.89%22.06亿
-64.64%21.11亿
非流动负债
长期拨备
67.43%4,582.6万
13.01%2,737.2万
13.01%2,737.2万
--2,737.1万
9.88%2,422.1万
9.88%2,422.1万
----
14.57%2,204.3万
14.57%2,204.3万
----
长期借款与租赁负债
1.47%46.01亿
19.92%46.65亿
19.92%46.65亿
25.53%45.35亿
5.95%38.9亿
5.95%38.9亿
8.62%36.12亿
-14.15%36.72亿
-14.15%36.72亿
109,954.33%33.26亿
-长期借款
1.37%45.96亿
19.84%46.61亿
19.84%46.61亿
25.62%45.34亿
5.99%38.89亿
5.99%38.89亿
8.56%36.09亿
-14.17%36.69亿
-14.17%36.69亿
--33.25亿
-长期租赁负债
557.67%518.9万
341.13%475.1万
341.13%475.1万
-76.09%78.9万
-53.90%107.7万
-53.90%107.7万
163.79%330万
10.45%233.6万
10.45%233.6万
-58.60%125.1万
非流动负债总额
1.86%46.66亿
19.70%47.14亿
19.70%47.14亿
25.64%45.81亿
5.70%39.38亿
5.70%39.38亿
8.59%36.46亿
-13.97%37.26亿
-13.97%37.26亿
7,369.56%33.58亿
总负债
11.26%77.53亿
12.71%71.38亿
12.71%71.38亿
23.33%69.69亿
6.76%63.33亿
6.76%63.33亿
3.32%56.51亿
-7.80%59.32亿
-7.80%59.32亿
-9.08%54.69亿
所有者权益
股本
0.00%376.3万
0.00%376.3万
0.00%376.3万
0.00%376.3万
0.00%376.3万
0.00%376.3万
0.00%376.3万
0.00%376.3万
0.00%376.3万
-90.00%376.3万
-普通股股本
0.00%376.3万
0.00%376.3万
0.00%376.3万
0.00%376.3万
0.00%376.3万
0.00%376.3万
0.00%376.3万
0.00%376.3万
0.00%376.3万
-90.00%376.3万
留存收益
---53.11亿
----
----
----
---31.51亿
---31.51亿
----
----
----
----
其他权益
--1,216.6万
----
----
----
--3,345.4万
--3,345.4万
----
----
----
----
股东权益总额
-40.88%-49.15亿
-59.89%-43.37亿
-59.89%-43.37亿
-88.38%-34.89亿
-13.31%-27.12亿
-13.31%-27.12亿
44.89%-18.52亿
43.29%-23.94亿
43.29%-23.94亿
27.20%-33.61亿
总权益
-40.88%-49.15亿
-59.89%-43.37亿
-59.89%-43.37亿
-88.38%-34.89亿
-13.31%-27.12亿
-13.31%-27.12亿
44.89%-18.52亿
43.29%-23.94亿
43.29%-23.94亿
27.20%-33.61亿
货币单位
港币
港币
港币
港币
港币
港币
港币
港币
港币
港币
(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30(FY)2022/03/31(Q4)2022/03/31(Q2)2021/09/30(FY)2021/03/31(Q4)2021/03/31(Q2)2020/09/30
资产
流动资产
现金及现金等价物和短期投资 70.98%1.22亿-2.44%1.12亿-2.44%1.12亿-23.38%7,144.8万5.84%1.15亿5.84%1.15亿-0.84%9,324.5万-4.45%1.08亿-4.45%1.08亿-48.98%9,403.7万
-现金和现金等价物 138.67%7,563.8万-5.70%6,026.4万-5.70%6,026.4万-40.28%3,169.2万10.99%6,390.6万10.99%6,390.6万2.56%5,306.7万-6.81%5,757.7万-6.81%5,757.7万-49.41%5,174.4万
-短期投资 17.02%4,652.2万1.67%5,159.8万1.67%5,159.8万-1.05%3,975.6万0.00%5,075.2万0.00%5,075.2万-5.00%4,017.8万-1.64%5,075.2万-1.64%5,075.2万-48.45%4,229.3万
-应收账款 49.91%3.04亿-36.49%2.13亿-36.49%2.13亿172.84%2.03亿202.63%3.35亿202.63%3.35亿-41.58%7,434.8万-41.34%1.11亿-41.34%1.11亿27.94%1.27亿
-应收税费 23.13%2.36亿--------17.17%1.92亿30.18%1.69亿30.18%1.69亿41.61%1.64亿--1.3亿--1.3亿--1.16亿
-其他应收款 53.96%13.22亿185.81%9.95亿185.81%9.95亿197.21%8.59亿24.93%3.48亿24.93%3.48亿196.93%2.89亿127.12%2.79亿127.12%2.79亿-69.17%9,731.4万
存货 15.34%3.3亿12.86%3.03亿12.86%3.03亿21.30%2.86亿29.02%2.69亿29.02%2.69亿1.87%2.36亿-13.68%2.08亿-13.68%2.08亿48.59%2.31亿
预付费用 -1.91%2,484.4万-17.57%1,549.8万-17.57%1,549.8万44.32%2,532.9万55.59%1,880.2万55.59%1,880.2万51.24%1,755万174.89%1,208.4万174.89%1,208.4万-57.71%1,160.4万
流动资产合计 42.97%23.39亿30.62%16.39亿30.62%16.39亿87.31%16.36亿47.95%12.55亿47.95%12.55亿28.99%8.73亿26.45%8.48亿26.45%8.48亿-13.46%6.77亿
非流动资产
固定资产净额 -73.37%4.4亿-50.90%10.29亿-50.90%10.29亿-37.08%16.51亿-12.85%20.95亿-12.85%20.95亿104.63%26.25亿73.77%24.04亿73.77%24.04亿129.46%12.83亿
-固定资产 -73.47%4.38亿-92.89%10.27亿-92.89%10.27亿-37.08%16.51亿0.95%144.34亿0.95%144.34亿104.71%26.25亿0.54%142.98亿0.54%142.98亿130.52%12.82亿
-累计折旧 -----------------3.74%-123.39亿-3.74%-123.39亿----7.35%-118.94亿7.35%-118.94亿----
商誉及其他无形资产 -79.79%3,508万-59.71%9,308.7万-59.71%9,308.7万-42.04%1.74亿-17.58%2.31亿-17.58%2.31亿111.97%2.99亿81.00%2.8亿81.00%2.8亿150.25%1.41亿
-其他无形资产 -----------------17.58%2.31亿-17.58%2.31亿----81.00%2.8亿81.00%2.8亿150.25%1.41亿
其他非流动资产 ------------------------0.00%115万--------0.00%115万
非流动资产合计 -72.93%4.99亿-50.89%11.62亿-50.89%11.62亿-36.96%18.44亿-12.05%23.66亿-12.05%23.66亿104.41%29.25亿74.47%26.9亿74.47%26.9亿132.10%14.31亿
总资产 -18.44%28.38亿-22.64%28.01亿-22.64%28.01亿-8.39%34.8亿2.34%36.21亿2.34%36.21亿80.19%37.99亿59.91%35.38亿59.91%35.38亿50.69%21.08亿
负债
流动负债
应付款项 122.28%18.36亿88.38%10.49亿88.38%10.49亿231.65%8.26亿46.46%5.57亿46.46%5.57亿-14.59%2.49亿-0.28%3.8亿-0.28%3.8亿-8.26%2.92亿
-应付账款 -6.98%3.37亿-9.90%2.53亿-9.90%2.53亿129.39%3.62亿7.03%2.8亿7.03%2.8亿-0.82%1.58亿16.10%2.62亿16.10%2.62亿-12.97%1.59亿
-应付税费 120.36%6.45亿-92.52%1,471.2万-92.52%1,471.2万6,024.75%2.93亿646.06%1.97亿646.06%1.97亿-61.75%477.9万--2,637.9万--2,637.9万--1,249.5万
-其他应付款 399.54%8.54亿879.02%7.82亿879.02%7.82亿98.03%1.71亿-13.18%7,987.7万-13.18%7,987.7万-27.97%8,631.1万-40.94%9,200.7万-40.94%9,200.7万-11.14%1.2亿
短期借款与租赁负债 -18.39%12.33亿-26.71%13.05亿-26.71%13.05亿-9.08%15.11亿-1.85%17.81亿-1.85%17.81亿-6.79%16.62亿5.76%18.14亿5.76%18.14亿-68.38%17.83亿
-短期借款 -18.57%12.27亿-26.62%13.02亿-26.62%13.02亿-8.97%15.07亿-2.04%17.74亿-2.04%17.74亿-6.92%16.56亿5.96%18.11亿5.96%18.11亿-68.42%17.79亿
-短期租赁负债 58.53%587.5万-51.45%305.6万-51.45%305.6万-38.98%370.6万114.19%629.5万114.19%629.5万54.22%607.3万-51.90%293.9万-51.90%293.9万-28.19%393.8万
流动负债总额 29.29%30.87亿1.20%24.24亿1.20%24.24亿19.12%23.88亿8.56%23.95亿8.56%23.95亿-5.06%20.04亿4.89%22.06亿4.89%22.06亿-64.64%21.11亿
非流动负债
长期拨备 67.43%4,582.6万13.01%2,737.2万13.01%2,737.2万--2,737.1万9.88%2,422.1万9.88%2,422.1万----14.57%2,204.3万14.57%2,204.3万----
长期借款与租赁负债 1.47%46.01亿19.92%46.65亿19.92%46.65亿25.53%45.35亿5.95%38.9亿5.95%38.9亿8.62%36.12亿-14.15%36.72亿-14.15%36.72亿109,954.33%33.26亿
-长期借款 1.37%45.96亿19.84%46.61亿19.84%46.61亿25.62%45.34亿5.99%38.89亿5.99%38.89亿8.56%36.09亿-14.17%36.69亿-14.17%36.69亿--33.25亿
-长期租赁负债 557.67%518.9万341.13%475.1万341.13%475.1万-76.09%78.9万-53.90%107.7万-53.90%107.7万163.79%330万10.45%233.6万10.45%233.6万-58.60%125.1万
非流动负债总额 1.86%46.66亿19.70%47.14亿19.70%47.14亿25.64%45.81亿5.70%39.38亿5.70%39.38亿8.59%36.46亿-13.97%37.26亿-13.97%37.26亿7,369.56%33.58亿
总负债 11.26%77.53亿12.71%71.38亿12.71%71.38亿23.33%69.69亿6.76%63.33亿6.76%63.33亿3.32%56.51亿-7.80%59.32亿-7.80%59.32亿-9.08%54.69亿
所有者权益
股本 0.00%376.3万0.00%376.3万0.00%376.3万0.00%376.3万0.00%376.3万0.00%376.3万0.00%376.3万0.00%376.3万0.00%376.3万-90.00%376.3万
-普通股股本 0.00%376.3万0.00%376.3万0.00%376.3万0.00%376.3万0.00%376.3万0.00%376.3万0.00%376.3万0.00%376.3万0.00%376.3万-90.00%376.3万
留存收益 ---53.11亿---------------31.51亿---31.51亿----------------
其他权益 --1,216.6万--------------3,345.4万--3,345.4万----------------
股东权益总额 -40.88%-49.15亿-59.89%-43.37亿-59.89%-43.37亿-88.38%-34.89亿-13.31%-27.12亿-13.31%-27.12亿44.89%-18.52亿43.29%-23.94亿43.29%-23.94亿27.20%-33.61亿
总权益 -40.88%-49.15亿-59.89%-43.37亿-59.89%-43.37亿-88.38%-34.89亿-13.31%-27.12亿-13.31%-27.12亿44.89%-18.52亿43.29%-23.94亿43.29%-23.94亿27.20%-33.61亿
货币单位 港币港币港币港币港币港币港币港币港币港币

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