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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)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
-345.98%-1.37B
----
-116.87%-307.07M
----
19.69%1.82B
----
2,483.33%1.52B
----
55.99%-63.83M
Profit adjustment
Interest (income) - adjustment
----
-133.50%-955K
----
-102.48%-409K
----
68.58%-202K
----
55.29%-643K
----
-284.49%-1.44M
Impairment and provisions:
--0
225.81%1.36B
--0
137.29%418.08M
--0
-88.87%-1.12B
--0
-38.60%-593.67M
--0
-268.30%-428.33M
-Impairment of property, plant and equipment (reversal)
----
226.50%1.23B
----
138.19%377.17M
----
-89.06%-987.71M
----
-37.92%-522.44M
----
-252.38%-378.79M
-Other impairments and provisions
----
219.45%130.68M
----
130.64%40.91M
----
-87.47%-133.53M
----
-43.79%-71.23M
----
-462.75%-49.54M
Revaluation surplus:
--0
263.49%302.48M
--0
80.62%-185.02M
--0
16.41%-954.85M
--0
-3,352.07%-1.14B
--0
82.95%-33.09M
-Derivative financial instruments fair value (increase)
----
263.95%303.32M
----
80.64%-185.02M
----
18.69%-955.69M
----
-1,749.66%-1.18B
----
72.92%-63.54M
-Other fair value changes
----
---846K
----
----
----
-97.44%845K
----
8.33%32.99M
----
-24.93%30.45M
Asset sale loss (gain):
--0
-19,000.00%-191K
--0
96.55%-1K
--0
48.21%-29K
--0
-166.67%-56K
--0
282.61%84K
-Loss (gain) on sale of property, machinery and equipment
----
-19,000.00%-191K
----
96.55%-1K
----
48.21%-29K
----
-166.67%-56K
----
282.61%84K
Depreciation and amortization:
--0
-1.48%78.08M
--0
71.15%79.25M
--0
53.01%46.3M
--0
53.07%30.26M
--0
122.26%19.77M
-Depreciation
----
8.07%71.62M
----
62.80%66.27M
----
35.74%40.71M
----
53.22%29.99M
----
121.15%19.57M
-Amortization of intangible assets
----
-28.14%10.54M
----
105.36%14.67M
----
105.11%7.14M
----
103.15%3.48M
----
14.19%1.71M
-Other depreciation and amortization
----
-141.88%-4.08M
----
-9.18%-1.69M
----
51.82%-1.55M
----
-111.68%-3.21M
----
-4.12%-1.52M
Financial expense
----
10.28%599.21M
----
10.61%543.37M
----
-38.65%491.23M
----
8.90%800.68M
----
17.38%735.26M
Exchange Loss (gain)
----
431.50%7.18M
----
-141.36%-2.17M
----
821.93%5.23M
----
67.69%-725K
----
-135.79%-2.24M
Special items
----
----
----
----
----
90.16%-26.7M
----
---271.38M
----
----
Operating profit before the change of operating capital
--0
79.19%978.47M
--0
109.68%546.04M
--0
-24.14%260.41M
--0
51.78%343.3M
--0
8.90%226.19M
Change of operating capital
Inventory (increase) decrease
----
42.84%-34.56M
----
-283.18%-60.47M
----
129.97%33.01M
----
-354.85%-110.13M
----
45.34%-24.21M
Accounts receivable (increase)decrease
----
-18.84%-385.68M
----
-56.70%-324.55M
----
-442.46%-207.12M
----
188.14%60.48M
----
-41.27%-68.62M
Accounts payable increase (decrease)
----
188.92%495.78M
----
564.60%171.59M
----
-55.21%25.82M
----
606.30%57.65M
----
12,282.09%8.16M
Cash  from business operations
--0
203.60%1.09B
--0
228.48%359.99M
--0
-69.06%109.59M
--0
150.05%354.25M
--0
22.26%141.67M
Other taxs
----
-322.61%-265.42M
----
-468.11%-62.81M
----
58.53%-11.06M
----
7.07%-26.66M
----
---28.68M
Special items of business
----
42.14%38.91M
----
1,181.98%27.37M
----
-185.68%-2.53M
----
1,895.27%2.95M
----
--148K
Net cash from operations
-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
1,186.07%221.63M
-2.49%112.99M
Cash flow from investment activities
Interest received - investment
----
133.50%955K
----
102.48%409K
----
-68.58%202K
----
-55.29%643K
----
284.49%1.44M
Loan receivable (increase) decrease
----
35.71%-9K
----
-55.56%-14K
----
-125.00%-9K
----
50.00%-4K
----
11.11%-8K
Sale of fixed assets
----
38,600.00%387K
----
-99.89%1K
----
1,288.06%930K
----
-91.30%67K
----
191.67%770K
Purchase of fixed assets
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
-305.21%-43.63M
57.09%-26.14M
Purchase of intangible assets
----
81.39%-854K
----
-1,101.05%-4.59M
----
92.09%-382K
----
-20,029.17%-4.83M
----
95.25%-24K
Other items in the investment business
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
-261.94%-2.29M
-18.97%329K
Net cash from investment operations
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
-391.09%-45.92M
60.86%-23.63M
Net cash before financing
-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
2,129.22%175.71M
61.04%89.36M
Cash flow from financing activities
New borrowing
----
45.66%111.47M
--48.75M
887.39%76.52M
----
--7.75M
--7.75M
----
----
----
Refund
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
-1,387.82%-136.34M
---102.64M
Interest paid - financing
----
34.15%-1.08M
----
---1.63M
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---859K
----
----
Other items of the financing business
94.67%-3.39M
-0.46%-6.75M
-1,778.14%-63.48M
6.67%-6.71M
11.80%-3.38M
-29.81%-7.19M
-103.94%-3.83M
---5.54M
---1.88M
----
Net cash from financing operations
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
-1,408.33%-138.22M
-854.72%-102.64M
Effect of rate
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
90.13%-599K
-3,003.66%-4.76M
Net Cash
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
3,023.87%37.48M
-119.23%-13.29M
Begining period cash
-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
-21.63%65.4M
487.79%83.45M
Cash at the end
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
34.41%102.28M
-21.63%65.4M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax -----345.98%-1.37B-----116.87%-307.07M----19.69%1.82B----2,483.33%1.52B----55.99%-63.83M
Profit adjustment
Interest (income) - adjustment -----133.50%-955K-----102.48%-409K----68.58%-202K----55.29%-643K-----284.49%-1.44M
Impairment and provisions: --0225.81%1.36B--0137.29%418.08M--0-88.87%-1.12B--0-38.60%-593.67M--0-268.30%-428.33M
-Impairment of property, plant and equipment (reversal) ----226.50%1.23B----138.19%377.17M-----89.06%-987.71M-----37.92%-522.44M-----252.38%-378.79M
-Other impairments and provisions ----219.45%130.68M----130.64%40.91M-----87.47%-133.53M-----43.79%-71.23M-----462.75%-49.54M
Revaluation surplus: --0263.49%302.48M--080.62%-185.02M--016.41%-954.85M--0-3,352.07%-1.14B--082.95%-33.09M
-Derivative financial instruments fair value (increase) ----263.95%303.32M----80.64%-185.02M----18.69%-955.69M-----1,749.66%-1.18B----72.92%-63.54M
-Other fair value changes -------846K-------------97.44%845K----8.33%32.99M-----24.93%30.45M
Asset sale loss (gain): --0-19,000.00%-191K--096.55%-1K--048.21%-29K--0-166.67%-56K--0282.61%84K
-Loss (gain) on sale of property, machinery and equipment -----19,000.00%-191K----96.55%-1K----48.21%-29K-----166.67%-56K----282.61%84K
Depreciation and amortization: --0-1.48%78.08M--071.15%79.25M--053.01%46.3M--053.07%30.26M--0122.26%19.77M
-Depreciation ----8.07%71.62M----62.80%66.27M----35.74%40.71M----53.22%29.99M----121.15%19.57M
-Amortization of intangible assets -----28.14%10.54M----105.36%14.67M----105.11%7.14M----103.15%3.48M----14.19%1.71M
-Other depreciation and amortization -----141.88%-4.08M-----9.18%-1.69M----51.82%-1.55M-----111.68%-3.21M-----4.12%-1.52M
Financial expense ----10.28%599.21M----10.61%543.37M-----38.65%491.23M----8.90%800.68M----17.38%735.26M
Exchange Loss (gain) ----431.50%7.18M-----141.36%-2.17M----821.93%5.23M----67.69%-725K-----135.79%-2.24M
Special items --------------------90.16%-26.7M-------271.38M--------
Operating profit before the change of operating capital --079.19%978.47M--0109.68%546.04M--0-24.14%260.41M--051.78%343.3M--08.90%226.19M
Change of operating capital
Inventory (increase) decrease ----42.84%-34.56M-----283.18%-60.47M----129.97%33.01M-----354.85%-110.13M----45.34%-24.21M
Accounts receivable (increase)decrease -----18.84%-385.68M-----56.70%-324.55M-----442.46%-207.12M----188.14%60.48M-----41.27%-68.62M
Accounts payable increase (decrease) ----188.92%495.78M----564.60%171.59M-----55.21%25.82M----606.30%57.65M----12,282.09%8.16M
Cash  from business operations --0203.60%1.09B--0228.48%359.99M--0-69.06%109.59M--0150.05%354.25M--022.26%141.67M
Other taxs -----322.61%-265.42M-----468.11%-62.81M----58.53%-11.06M----7.07%-26.66M-------28.68M
Special items of business ----42.14%38.91M----1,181.98%27.37M-----185.68%-2.53M----1,895.27%2.95M------148K
Net cash from operations -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%327.59M1,186.07%221.63M-2.49%112.99M
Cash flow from investment activities
Interest received - investment ----133.50%955K----102.48%409K-----68.58%202K-----55.29%643K----284.49%1.44M
Loan receivable (increase) decrease ----35.71%-9K-----55.56%-14K-----125.00%-9K----50.00%-4K----11.11%-8K
Sale of fixed assets ----38,600.00%387K-----99.89%1K----1,288.06%930K-----91.30%67K----191.67%770K
Purchase of fixed assets 50.81%-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-305.21%-43.63M57.09%-26.14M
Purchase of intangible assets ----81.39%-854K-----1,101.05%-4.59M----92.09%-382K-----20,029.17%-4.83M----95.25%-24K
Other items in the investment business 105.51%117K893.94%2.36M-312.23%-2.12M-55.50%-297K-117.24%-515K-108.69%-191K230.27%2.99M568.39%2.2M-261.94%-2.29M-18.97%329K
Net cash from investment operations 52.11%-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-391.09%-45.92M60.86%-23.63M
Net cash before financing -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%243.87M2,129.22%175.71M61.04%89.36M
Cash flow from financing activities
New borrowing ----45.66%111.47M--48.75M887.39%76.52M------7.75M--7.75M------------
Refund 59.01%-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-1,387.82%-136.34M---102.64M
Interest paid - financing ----34.15%-1.08M-------1.63M------------------------
Issuance expenses and redemption of securities expenses -------------------------------859K--------
Other items of the financing business 94.67%-3.39M-0.46%-6.75M-1,778.14%-63.48M6.67%-6.71M11.80%-3.38M-29.81%-7.19M-103.94%-3.83M---5.54M---1.88M----
Net cash from financing operations 59.81%-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-1,408.33%-138.22M-854.72%-102.64M
Effect of rate 64.22%-2M-2,166.84%-4.24M-6,371.91%-5.58M-136.59%-187K-55.94%89K157.22%511K133.72%202K81.25%-893K90.13%-599K-3,003.66%-4.76M
Net Cash 165.23%17.37M-90.84%597K-479.08%-26.63M238.17%6.52M55.09%-4.6M-73.13%-4.72M-127.32%-10.24M79.50%-2.72M3,023.87%37.48M-119.23%-13.29M
Begining period cash -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-21.63%65.4M487.79%83.45M
Cash at the end 138.67%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%61.78M34.41%102.28M-21.63%65.4M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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