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00276 MONGOLIA ENERGY

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  • 0.580
  • -0.040-6.45%
Market Closed Apr 26 16:08 CST
109.11MMarket Cap-77P/E (TTM)

MONGOLIA ENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
22.61%329.61M
12.86%303.38M
12.86%303.38M
29.02%268.82M
29.02%268.82M
-13.68%208.36M
-13.68%208.36M
83.92%241.37M
83.92%241.37M
22.63%131.23M
Accounts receivable
139.11%1.59B
42.96%953.48M
42.96%953.48M
78.29%666.97M
143.09%666.97M
210.79%374.08M
127.95%274.37M
-49.96%120.37M
-49.96%120.37M
17.70%240.52M
Advance deposits and other receivables
44.24%292.54M
25.62%254.77M
25.62%254.77M
30.08%202.81M
30.08%202.81M
27.03%155.91M
27.03%155.91M
68.54%122.73M
68.54%122.73M
31.94%72.82M
Withholding and tax receivable
-94.61%80K
944.34%15.5M
944.34%15.5M
5.10%1.48M
5.10%1.48M
-67.88%1.41M
-67.88%1.41M
-73.87%4.4M
-73.87%4.4M
--16.82M
Cash and equivalents
18.36%75.64M
-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
Financial assets at fair value-current assets
-8.33%46.52M
1.67%51.6M
1.67%51.6M
0.00%50.75M
0.00%50.75M
-1.64%50.75M
-1.64%50.75M
-39.00%51.6M
-39.00%51.6M
-26.47%84.59M
Total current assets
86.43%2.34B
30.62%1.64B
30.62%1.64B
47.95%1.25B
67.66%1.25B
40.82%848.09M
24.27%748.38M
-1.49%602.24M
-1.49%602.24M
8.20%611.38M
Non-current assets
Property, plant and equipment
-79.52%426.76M
-51.13%1.02B
-51.13%1.02B
-12.98%2.08B
-12.98%2.08B
74.40%2.39B
74.40%2.39B
71.25%1.37B
71.25%1.37B
91.16%801.77M
Advance payment
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----
----
----
----
----
----
----
----
51.65%1.06M
Intangible assets
-84.82%35.08M
-59.71%93.09M
-59.71%93.09M
-17.58%231.02M
-17.24%231.02M
82.35%280.3M
81.61%279.15M
85.07%153.71M
85.07%153.71M
142.24%83.06M
Deferred tax assets
-39.10%24.27M
0.80%40.17M
0.80%40.17M
605.63%39.85M
605.63%39.85M
61.39%5.65M
61.39%5.65M
-78.72%3.5M
-78.72%3.5M
--16.44M
Other illiquid assets
----
----
----
----
----
----
0.00%1.15M
0.00%1.15M
0.00%1.15M
0.00%1.15M
Special items of non-current assets
16.55%13M
-7.61%10.3M
-7.61%10.3M
19.68%11.15M
19.68%11.15M
-9.87%9.32M
-9.87%9.32M
3,728.52%10.34M
3,728.52%10.34M
42.11%270K
Total non-current assets
-78.90%499.1M
-50.89%1.16B
-50.89%1.16B
-12.05%2.37B
-12.05%2.37B
74.47%2.69B
74.47%2.69B
70.59%1.54B
70.59%1.54B
98.30%903.75M
Total assets
-21.61%2.84B
-22.64%2.8B
-22.64%2.8B
2.34%3.62B
5.30%3.62B
65.02%3.54B
60.37%3.44B
41.50%2.14B
41.50%2.14B
48.43%1.52B
Liabilities
Current liabilities
Accounts payable
20.22%337.02M
-9.90%252.59M
-9.90%252.59M
7.03%280.35M
61.25%280.35M
50.01%261.93M
-0.43%173.86M
39.01%174.61M
39.01%174.61M
15.65%125.61M
Tax payable
502.78%207.92M
-57.35%14.71M
-57.35%14.71M
133.23%34.49M
-13.50%34.49M
--14.79M
--39.88M
----
----
-94.31%894K
Other payables and accrued expenses
385.11%1.3B
192.46%782.01M
192.46%782.01M
141.20%267.39M
169.51%267.39M
-19.85%110.86M
-28.27%99.21M
4.78%138.31M
4.78%138.31M
-10.14%131.99M
Bank loans and overdrafts
----
----
----
--66.63M
--66.63M
----
----
----
----
----
Financial lease liabilities-current liabilities
-6.67%5.88M
-51.45%3.06M
-51.45%3.06M
114.19%6.3M
114.19%6.3M
-51.90%2.94M
-51.90%2.94M
--6.11M
--6.11M
----
Deferred income-current liabilities
-12.81%1.5M
-7.39%1.59M
-7.39%1.59M
4.25%1.72M
4.25%1.72M
12.19%1.65M
12.19%1.65M
0.75%1.47M
0.75%1.47M
-6.18%1.46M
Special items of current liabilities
-28.80%1.24B
-21.19%1.37B
-21.19%1.37B
-4.18%1.74B
-4.18%1.74B
5.82%1.81B
5.82%1.81B
-68.02%1.71B
-68.02%1.71B
204.49%5.36B
Total current liabilities
28.89%3.09B
1.20%2.42B
1.20%2.42B
8.56%2.4B
12.36%2.4B
8.42%2.21B
4.75%2.13B
-63.79%2.03B
-63.79%2.03B
175.20%5.62B
Net current assets
34.42%-747.92M
31.17%-784.95M
31.17%-784.95M
16.03%-1.14B
17.56%-1.14B
5.20%-1.36B
3.45%-1.38B
71.40%-1.43B
71.40%-1.43B
-239.09%-5.01B
Total assets less current liabilities
-120.31%-248.82M
-69.24%376.88M
-69.24%376.88M
-7.98%1.23B
-6.21%1.23B
1,121.02%1.33B
1,098.02%1.31B
102.66%109.06M
102.66%109.06M
-301.90%-4.11B
Non-current liabilities
Financial lease liabilities-non-current liabilities
381.80%5.19M
341.13%4.75M
341.13%4.75M
-53.90%1.08M
-53.90%1.08M
10.45%2.34M
10.45%2.34M
--2.12M
--2.12M
----
Deferred tax liability
-8.01%17.83M
-2.33%18.93M
-2.33%18.93M
-26.06%19.38M
-26.06%19.38M
-6.31%26.22M
-6.31%26.22M
--27.98M
--27.98M
----
Deferred income-non-current liabilities
-69.30%1.22M
-47.41%2.09M
-47.41%2.09M
-27.17%3.98M
-27.17%3.98M
-9.46%5.47M
-9.46%5.47M
-18.19%6.04M
-18.19%6.04M
-18.51%7.38M
Provision-non-current liabilities
89.20%45.83M
13.01%27.37M
13.01%27.37M
9.88%24.22M
--24.22M
--22.04M
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----
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Convertible notes and bonds
18.18%4.6B
19.84%4.66B
19.84%4.66B
5.99%3.89B
0.21%3.89B
51.20%3.67B
59.92%3.88B
--2.43B
--2.43B
----
Total non-current liabilities
18.50%4.67B
19.70%4.71B
19.70%4.71B
5.70%3.94B
0.58%3.94B
51.26%3.73B
58.95%3.92B
33,283.37%2.46B
33,283.37%2.46B
-99.76%7.38M
Total liabilities
22.43%7.75B
12.71%7.14B
12.71%7.14B
6.76%6.33B
4.73%6.33B
31.88%5.93B
34.43%6.05B
-20.08%4.5B
-20.08%4.5B
10.98%5.63B
Total assets less total liabilities
-81.20%-4.91B
-59.89%-4.34B
-59.89%-4.34B
-13.31%-2.71B
-3.99%-2.71B
-1.69%-2.39B
-10.81%-2.61B
42.76%-2.35B
42.76%-2.35B
-1.54%-4.11B
Total equity and non-current liabilities
-120.31%-248.82M
-69.24%376.88M
-69.24%376.88M
-7.98%1.23B
-6.21%1.23B
1,121.02%1.33B
1,098.02%1.31B
102.66%109.06M
102.66%109.06M
-301.90%-4.11B
Equity
Share capital
0.00%3.76M
0.00%3.76M
0.00%3.76M
0.00%3.76M
0.00%3.76M
0.00%3.76M
0.00%3.76M
-90.00%3.76M
-90.00%3.76M
0.00%37.63M
Reserve
-81.09%-4.92B
-59.81%-4.34B
-59.81%-4.34B
-13.29%-2.72B
-3.98%-2.72B
-1.69%-2.4B
-10.79%-2.61B
43.19%-2.36B
43.19%-2.36B
-1.53%-4.15B
Legal reserve
-81.09%-4.92B
-59.81%-4.34B
-59.81%-4.34B
-13.29%-2.72B
-3.98%-2.72B
-1.69%-2.4B
-10.79%-2.61B
43.19%-2.36B
43.19%-2.36B
-1.53%-4.15B
Shareholders' Equity
-81.20%-4.91B
-59.89%-4.34B
-59.89%-4.34B
-13.31%-2.71B
-3.99%-2.71B
-1.69%-2.39B
-10.81%-2.61B
42.76%-2.35B
42.76%-2.35B
-1.54%-4.11B
Total equity
-81.20%-4.91B
-59.89%-4.34B
-59.89%-4.34B
-13.31%-2.71B
-3.99%-2.71B
-1.69%-2.39B
-10.81%-2.61B
42.76%-2.35B
42.76%-2.35B
-1.54%-4.11B
Total equity and total liabilities
-21.61%2.84B
-22.64%2.8B
-22.64%2.8B
2.34%3.62B
5.30%3.62B
65.02%3.54B
60.37%3.44B
41.50%2.14B
41.50%2.14B
48.43%1.52B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Qualified opinion
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Auditor
--
Ernst & Young Limited
--
Ernst & Young Limited
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory 22.61%329.61M12.86%303.38M12.86%303.38M29.02%268.82M29.02%268.82M-13.68%208.36M-13.68%208.36M83.92%241.37M83.92%241.37M22.63%131.23M
Accounts receivable 139.11%1.59B42.96%953.48M42.96%953.48M78.29%666.97M143.09%666.97M210.79%374.08M127.95%274.37M-49.96%120.37M-49.96%120.37M17.70%240.52M
Advance deposits and other receivables 44.24%292.54M25.62%254.77M25.62%254.77M30.08%202.81M30.08%202.81M27.03%155.91M27.03%155.91M68.54%122.73M68.54%122.73M31.94%72.82M
Withholding and tax receivable -94.61%80K944.34%15.5M944.34%15.5M5.10%1.48M5.10%1.48M-67.88%1.41M-67.88%1.41M-73.87%4.4M-73.87%4.4M--16.82M
Cash and equivalents 18.36%75.64M-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
Financial assets at fair value-current assets -8.33%46.52M1.67%51.6M1.67%51.6M0.00%50.75M0.00%50.75M-1.64%50.75M-1.64%50.75M-39.00%51.6M-39.00%51.6M-26.47%84.59M
Total current assets 86.43%2.34B30.62%1.64B30.62%1.64B47.95%1.25B67.66%1.25B40.82%848.09M24.27%748.38M-1.49%602.24M-1.49%602.24M8.20%611.38M
Non-current assets
Property, plant and equipment -79.52%426.76M-51.13%1.02B-51.13%1.02B-12.98%2.08B-12.98%2.08B74.40%2.39B74.40%2.39B71.25%1.37B71.25%1.37B91.16%801.77M
Advance payment ------------------------------------51.65%1.06M
Intangible assets -84.82%35.08M-59.71%93.09M-59.71%93.09M-17.58%231.02M-17.24%231.02M82.35%280.3M81.61%279.15M85.07%153.71M85.07%153.71M142.24%83.06M
Deferred tax assets -39.10%24.27M0.80%40.17M0.80%40.17M605.63%39.85M605.63%39.85M61.39%5.65M61.39%5.65M-78.72%3.5M-78.72%3.5M--16.44M
Other illiquid assets ------------------------0.00%1.15M0.00%1.15M0.00%1.15M0.00%1.15M
Special items of non-current assets 16.55%13M-7.61%10.3M-7.61%10.3M19.68%11.15M19.68%11.15M-9.87%9.32M-9.87%9.32M3,728.52%10.34M3,728.52%10.34M42.11%270K
Total non-current assets -78.90%499.1M-50.89%1.16B-50.89%1.16B-12.05%2.37B-12.05%2.37B74.47%2.69B74.47%2.69B70.59%1.54B70.59%1.54B98.30%903.75M
Total assets -21.61%2.84B-22.64%2.8B-22.64%2.8B2.34%3.62B5.30%3.62B65.02%3.54B60.37%3.44B41.50%2.14B41.50%2.14B48.43%1.52B
Liabilities
Current liabilities
Accounts payable 20.22%337.02M-9.90%252.59M-9.90%252.59M7.03%280.35M61.25%280.35M50.01%261.93M-0.43%173.86M39.01%174.61M39.01%174.61M15.65%125.61M
Tax payable 502.78%207.92M-57.35%14.71M-57.35%14.71M133.23%34.49M-13.50%34.49M--14.79M--39.88M---------94.31%894K
Other payables and accrued expenses 385.11%1.3B192.46%782.01M192.46%782.01M141.20%267.39M169.51%267.39M-19.85%110.86M-28.27%99.21M4.78%138.31M4.78%138.31M-10.14%131.99M
Bank loans and overdrafts --------------66.63M--66.63M--------------------
Financial lease liabilities-current liabilities -6.67%5.88M-51.45%3.06M-51.45%3.06M114.19%6.3M114.19%6.3M-51.90%2.94M-51.90%2.94M--6.11M--6.11M----
Deferred income-current liabilities -12.81%1.5M-7.39%1.59M-7.39%1.59M4.25%1.72M4.25%1.72M12.19%1.65M12.19%1.65M0.75%1.47M0.75%1.47M-6.18%1.46M
Special items of current liabilities -28.80%1.24B-21.19%1.37B-21.19%1.37B-4.18%1.74B-4.18%1.74B5.82%1.81B5.82%1.81B-68.02%1.71B-68.02%1.71B204.49%5.36B
Total current liabilities 28.89%3.09B1.20%2.42B1.20%2.42B8.56%2.4B12.36%2.4B8.42%2.21B4.75%2.13B-63.79%2.03B-63.79%2.03B175.20%5.62B
Net current assets 34.42%-747.92M31.17%-784.95M31.17%-784.95M16.03%-1.14B17.56%-1.14B5.20%-1.36B3.45%-1.38B71.40%-1.43B71.40%-1.43B-239.09%-5.01B
Total assets less current liabilities -120.31%-248.82M-69.24%376.88M-69.24%376.88M-7.98%1.23B-6.21%1.23B1,121.02%1.33B1,098.02%1.31B102.66%109.06M102.66%109.06M-301.90%-4.11B
Non-current liabilities
Financial lease liabilities-non-current liabilities 381.80%5.19M341.13%4.75M341.13%4.75M-53.90%1.08M-53.90%1.08M10.45%2.34M10.45%2.34M--2.12M--2.12M----
Deferred tax liability -8.01%17.83M-2.33%18.93M-2.33%18.93M-26.06%19.38M-26.06%19.38M-6.31%26.22M-6.31%26.22M--27.98M--27.98M----
Deferred income-non-current liabilities -69.30%1.22M-47.41%2.09M-47.41%2.09M-27.17%3.98M-27.17%3.98M-9.46%5.47M-9.46%5.47M-18.19%6.04M-18.19%6.04M-18.51%7.38M
Provision-non-current liabilities 89.20%45.83M13.01%27.37M13.01%27.37M9.88%24.22M--24.22M--22.04M----------------
Convertible notes and bonds 18.18%4.6B19.84%4.66B19.84%4.66B5.99%3.89B0.21%3.89B51.20%3.67B59.92%3.88B--2.43B--2.43B----
Total non-current liabilities 18.50%4.67B19.70%4.71B19.70%4.71B5.70%3.94B0.58%3.94B51.26%3.73B58.95%3.92B33,283.37%2.46B33,283.37%2.46B-99.76%7.38M
Total liabilities 22.43%7.75B12.71%7.14B12.71%7.14B6.76%6.33B4.73%6.33B31.88%5.93B34.43%6.05B-20.08%4.5B-20.08%4.5B10.98%5.63B
Total assets less total liabilities -81.20%-4.91B-59.89%-4.34B-59.89%-4.34B-13.31%-2.71B-3.99%-2.71B-1.69%-2.39B-10.81%-2.61B42.76%-2.35B42.76%-2.35B-1.54%-4.11B
Total equity and non-current liabilities -120.31%-248.82M-69.24%376.88M-69.24%376.88M-7.98%1.23B-6.21%1.23B1,121.02%1.33B1,098.02%1.31B102.66%109.06M102.66%109.06M-301.90%-4.11B
Equity
Share capital 0.00%3.76M0.00%3.76M0.00%3.76M0.00%3.76M0.00%3.76M0.00%3.76M0.00%3.76M-90.00%3.76M-90.00%3.76M0.00%37.63M
Reserve -81.09%-4.92B-59.81%-4.34B-59.81%-4.34B-13.29%-2.72B-3.98%-2.72B-1.69%-2.4B-10.79%-2.61B43.19%-2.36B43.19%-2.36B-1.53%-4.15B
Legal reserve -81.09%-4.92B-59.81%-4.34B-59.81%-4.34B-13.29%-2.72B-3.98%-2.72B-1.69%-2.4B-10.79%-2.61B43.19%-2.36B43.19%-2.36B-1.53%-4.15B
Shareholders' Equity -81.20%-4.91B-59.89%-4.34B-59.89%-4.34B-13.31%-2.71B-3.99%-2.71B-1.69%-2.39B-10.81%-2.61B42.76%-2.35B42.76%-2.35B-1.54%-4.11B
Total equity -81.20%-4.91B-59.89%-4.34B-59.89%-4.34B-13.31%-2.71B-3.99%-2.71B-1.69%-2.39B-10.81%-2.61B42.76%-2.35B42.76%-2.35B-1.54%-4.11B
Total equity and total liabilities -21.61%2.84B-22.64%2.8B-22.64%2.8B2.34%3.62B5.30%3.62B65.02%3.54B60.37%3.44B41.50%2.14B41.50%2.14B48.43%1.52B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Qualified opinion------Unqualified Opinion--Unqualified Opinion----
Auditor --Ernst & Young Limited--Ernst & Young Limited--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu 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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