US Stock MarketDetailed Quotes

MOAEY MONGOLIA ENE ADR

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  • 0.527800
  • 0.0000000.00%
15min DelayClose Apr 4 16:00 ET
19.86MMarket Cap-110P/E (TTM)

MONGOLIA ENE ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
70.98%122.16M
-2.44%111.86M
-2.44%111.86M
-23.38%71.45M
5.84%114.66M
5.84%114.66M
-0.84%93.25M
-4.45%108.33M
-4.45%108.33M
-48.98%94.04M
-Cash and cash equivalents
138.67%75.64M
-5.70%60.26M
-5.70%60.26M
-40.28%31.69M
10.99%63.91M
10.99%63.91M
2.56%53.07M
-6.81%57.58M
-6.81%57.58M
-49.41%51.74M
-Short-term investments
17.02%46.52M
1.67%51.6M
1.67%51.6M
-1.05%39.76M
0.00%50.75M
0.00%50.75M
-5.00%40.18M
-1.64%50.75M
-1.64%50.75M
-48.45%42.29M
-Accounts receivable
49.91%304.09M
-36.49%212.89M
-36.49%212.89M
172.84%202.85M
202.63%335.22M
202.63%335.22M
-41.58%74.35M
-41.34%110.77M
-41.34%110.77M
27.94%127.26M
-Taxes receivable
23.13%236.3M
----
----
17.17%191.91M
30.18%168.98M
30.18%168.98M
41.61%163.78M
--129.8M
--129.8M
--115.66M
-Other receivables
53.96%1.32B
185.81%995.36M
185.81%995.36M
197.21%858.8M
24.93%348.26M
24.93%348.26M
196.93%288.96M
127.12%278.75M
127.12%278.75M
-69.17%97.31M
Inventory
15.34%329.61M
12.86%303.38M
12.86%303.38M
21.30%285.76M
29.02%268.82M
29.02%268.82M
1.87%235.59M
-13.68%208.36M
-13.68%208.36M
48.59%231.27M
Prepaid assets
-1.91%24.84M
-17.57%15.5M
-17.57%15.5M
44.32%25.33M
55.59%18.8M
55.59%18.8M
51.24%17.55M
174.89%12.08M
174.89%12.08M
-57.71%11.6M
Total current assets
42.97%2.34B
30.62%1.64B
30.62%1.64B
87.31%1.64B
47.95%1.25B
47.95%1.25B
28.99%873.47M
26.45%848.09M
26.45%848.09M
-13.46%677.14M
Non current assets
Net PPE
-73.37%439.75M
-50.90%1.03B
-50.90%1.03B
-37.08%1.65B
-12.85%2.09B
-12.85%2.09B
104.63%2.62B
73.77%2.4B
73.77%2.4B
129.46%1.28B
-Gross PPE
-73.47%438.06M
-92.89%1.03B
-92.89%1.03B
-37.08%1.65B
0.95%14.43B
0.95%14.43B
104.71%2.62B
0.54%14.3B
0.54%14.3B
130.52%1.28B
-Accumulated depreciation
----
----
----
----
-3.74%-12.34B
-3.74%-12.34B
----
7.35%-11.89B
7.35%-11.89B
----
Goodwill and other intangible assets
-79.79%35.08M
-59.71%93.09M
-59.71%93.09M
-42.04%173.54M
-17.58%231.02M
-17.58%231.02M
111.97%299.4M
81.00%280.3M
81.00%280.3M
150.25%141.25M
-Other intangible assets
----
----
----
----
-17.58%231.02M
-17.58%231.02M
----
81.00%280.3M
81.00%280.3M
150.25%141.25M
Other non current assets
----
----
----
----
----
----
0.00%1.15M
----
----
0.00%1.15M
Total non current assets
-72.93%499.1M
-50.89%1.16B
-50.89%1.16B
-36.96%1.84B
-12.05%2.37B
-12.05%2.37B
104.41%2.93B
74.47%2.69B
74.47%2.69B
132.10%1.43B
Total assets
-18.44%2.84B
-22.64%2.8B
-22.64%2.8B
-8.39%3.48B
2.34%3.62B
2.34%3.62B
80.19%3.8B
59.91%3.54B
59.91%3.54B
50.69%2.11B
Liabilities
Current liabilities
Payables
122.28%1.84B
88.38%1.05B
88.38%1.05B
231.65%825.92M
46.46%557.03M
46.46%557.03M
-14.59%249.03M
-0.28%380.32M
-0.28%380.32M
-8.26%291.55M
-accounts payable
-6.98%337.02M
-9.90%252.59M
-9.90%252.59M
129.39%362.29M
7.03%280.35M
7.03%280.35M
-0.82%157.94M
16.10%261.93M
16.10%261.93M
-12.97%159.24M
-Total tax payable
120.36%645M
-92.52%14.71M
-92.52%14.71M
6,024.75%292.7M
646.06%196.8M
646.06%196.8M
-61.75%4.78M
--26.38M
--26.38M
--12.5M
-Other payable
399.54%853.83M
879.02%782.01M
879.02%782.01M
98.03%170.92M
-13.18%79.88M
-13.18%79.88M
-27.97%86.31M
-40.94%92.01M
-40.94%92.01M
-11.14%119.82M
Current debt and capital lease obligation
-18.39%1.23B
-26.71%1.31B
-26.71%1.31B
-9.08%1.51B
-1.85%1.78B
-1.85%1.78B
-6.79%1.66B
5.76%1.81B
5.76%1.81B
-68.38%1.78B
-Current debt
-18.57%1.23B
-26.62%1.3B
-26.62%1.3B
-8.97%1.51B
-2.04%1.77B
-2.04%1.77B
-6.92%1.66B
5.96%1.81B
5.96%1.81B
-68.42%1.78B
-Current capital lease obligation
58.53%5.88M
-51.45%3.06M
-51.45%3.06M
-38.98%3.71M
114.19%6.3M
114.19%6.3M
54.22%6.07M
-51.90%2.94M
-51.90%2.94M
-28.19%3.94M
Current liabilities
29.29%3.09B
1.20%2.42B
1.20%2.42B
19.12%2.39B
8.56%2.4B
8.56%2.4B
-5.06%2B
4.89%2.21B
4.89%2.21B
-64.64%2.11B
Non current liabilities
Long term provisions
67.43%45.83M
13.01%27.37M
13.01%27.37M
--27.37M
9.88%24.22M
9.88%24.22M
----
14.57%22.04M
14.57%22.04M
----
Long term debt and capital lease obligation
1.47%4.6B
19.92%4.67B
19.92%4.67B
25.53%4.53B
5.95%3.89B
5.95%3.89B
8.62%3.61B
-14.15%3.67B
-14.15%3.67B
109,954.33%3.33B
-Long term debt
1.37%4.6B
19.84%4.66B
19.84%4.66B
25.62%4.53B
5.99%3.89B
5.99%3.89B
8.56%3.61B
-14.17%3.67B
-14.17%3.67B
--3.32B
-Long term capital lease obligation
557.67%5.19M
341.13%4.75M
341.13%4.75M
-76.09%789K
-53.90%1.08M
-53.90%1.08M
163.79%3.3M
10.45%2.34M
10.45%2.34M
-58.60%1.25M
Total non current liabilities
1.86%4.67B
19.70%4.71B
19.70%4.71B
25.64%4.58B
5.70%3.94B
5.70%3.94B
8.59%3.65B
-13.97%3.73B
-13.97%3.73B
7,369.56%3.36B
Total liabilities
11.26%7.75B
12.71%7.14B
12.71%7.14B
23.33%6.97B
6.76%6.33B
6.76%6.33B
3.32%5.65B
-7.80%5.93B
-7.80%5.93B
-9.08%5.47B
Shareholders'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
0.00%3.76M
0.00%3.76M
-90.00%3.76M
-common stock
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
0.00%3.76M
0.00%3.76M
-90.00%3.76M
Retained earnings
---5.31B
----
----
----
---3.15B
---3.15B
----
----
----
----
Other equity interest
--12.17M
----
----
----
--33.45M
--33.45M
----
----
----
----
Total stockholders'equity
-40.88%-4.91B
-59.89%-4.34B
-59.89%-4.34B
-88.38%-3.49B
-13.31%-2.71B
-13.31%-2.71B
44.89%-1.85B
43.29%-2.39B
43.29%-2.39B
27.20%-3.36B
Total equity
-40.88%-4.91B
-59.89%-4.34B
-59.89%-4.34B
-88.38%-3.49B
-13.31%-2.71B
-13.31%-2.71B
44.89%-1.85B
43.29%-2.39B
43.29%-2.39B
27.20%-3.36B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 70.98%122.16M-2.44%111.86M-2.44%111.86M-23.38%71.45M5.84%114.66M5.84%114.66M-0.84%93.25M-4.45%108.33M-4.45%108.33M-48.98%94.04M
-Cash and cash equivalents 138.67%75.64M-5.70%60.26M-5.70%60.26M-40.28%31.69M10.99%63.91M10.99%63.91M2.56%53.07M-6.81%57.58M-6.81%57.58M-49.41%51.74M
-Short-term investments 17.02%46.52M1.67%51.6M1.67%51.6M-1.05%39.76M0.00%50.75M0.00%50.75M-5.00%40.18M-1.64%50.75M-1.64%50.75M-48.45%42.29M
-Accounts receivable 49.91%304.09M-36.49%212.89M-36.49%212.89M172.84%202.85M202.63%335.22M202.63%335.22M-41.58%74.35M-41.34%110.77M-41.34%110.77M27.94%127.26M
-Taxes receivable 23.13%236.3M--------17.17%191.91M30.18%168.98M30.18%168.98M41.61%163.78M--129.8M--129.8M--115.66M
-Other receivables 53.96%1.32B185.81%995.36M185.81%995.36M197.21%858.8M24.93%348.26M24.93%348.26M196.93%288.96M127.12%278.75M127.12%278.75M-69.17%97.31M
Inventory 15.34%329.61M12.86%303.38M12.86%303.38M21.30%285.76M29.02%268.82M29.02%268.82M1.87%235.59M-13.68%208.36M-13.68%208.36M48.59%231.27M
Prepaid assets -1.91%24.84M-17.57%15.5M-17.57%15.5M44.32%25.33M55.59%18.8M55.59%18.8M51.24%17.55M174.89%12.08M174.89%12.08M-57.71%11.6M
Total current assets 42.97%2.34B30.62%1.64B30.62%1.64B87.31%1.64B47.95%1.25B47.95%1.25B28.99%873.47M26.45%848.09M26.45%848.09M-13.46%677.14M
Non current assets
Net PPE -73.37%439.75M-50.90%1.03B-50.90%1.03B-37.08%1.65B-12.85%2.09B-12.85%2.09B104.63%2.62B73.77%2.4B73.77%2.4B129.46%1.28B
-Gross PPE -73.47%438.06M-92.89%1.03B-92.89%1.03B-37.08%1.65B0.95%14.43B0.95%14.43B104.71%2.62B0.54%14.3B0.54%14.3B130.52%1.28B
-Accumulated depreciation -----------------3.74%-12.34B-3.74%-12.34B----7.35%-11.89B7.35%-11.89B----
Goodwill and other intangible assets -79.79%35.08M-59.71%93.09M-59.71%93.09M-42.04%173.54M-17.58%231.02M-17.58%231.02M111.97%299.4M81.00%280.3M81.00%280.3M150.25%141.25M
-Other intangible assets -----------------17.58%231.02M-17.58%231.02M----81.00%280.3M81.00%280.3M150.25%141.25M
Other non current assets ------------------------0.00%1.15M--------0.00%1.15M
Total non current assets -72.93%499.1M-50.89%1.16B-50.89%1.16B-36.96%1.84B-12.05%2.37B-12.05%2.37B104.41%2.93B74.47%2.69B74.47%2.69B132.10%1.43B
Total assets -18.44%2.84B-22.64%2.8B-22.64%2.8B-8.39%3.48B2.34%3.62B2.34%3.62B80.19%3.8B59.91%3.54B59.91%3.54B50.69%2.11B
Liabilities
Current liabilities
Payables 122.28%1.84B88.38%1.05B88.38%1.05B231.65%825.92M46.46%557.03M46.46%557.03M-14.59%249.03M-0.28%380.32M-0.28%380.32M-8.26%291.55M
-accounts payable -6.98%337.02M-9.90%252.59M-9.90%252.59M129.39%362.29M7.03%280.35M7.03%280.35M-0.82%157.94M16.10%261.93M16.10%261.93M-12.97%159.24M
-Total tax payable 120.36%645M-92.52%14.71M-92.52%14.71M6,024.75%292.7M646.06%196.8M646.06%196.8M-61.75%4.78M--26.38M--26.38M--12.5M
-Other payable 399.54%853.83M879.02%782.01M879.02%782.01M98.03%170.92M-13.18%79.88M-13.18%79.88M-27.97%86.31M-40.94%92.01M-40.94%92.01M-11.14%119.82M
Current debt and capital lease obligation -18.39%1.23B-26.71%1.31B-26.71%1.31B-9.08%1.51B-1.85%1.78B-1.85%1.78B-6.79%1.66B5.76%1.81B5.76%1.81B-68.38%1.78B
-Current debt -18.57%1.23B-26.62%1.3B-26.62%1.3B-8.97%1.51B-2.04%1.77B-2.04%1.77B-6.92%1.66B5.96%1.81B5.96%1.81B-68.42%1.78B
-Current capital lease obligation 58.53%5.88M-51.45%3.06M-51.45%3.06M-38.98%3.71M114.19%6.3M114.19%6.3M54.22%6.07M-51.90%2.94M-51.90%2.94M-28.19%3.94M
Current liabilities 29.29%3.09B1.20%2.42B1.20%2.42B19.12%2.39B8.56%2.4B8.56%2.4B-5.06%2B4.89%2.21B4.89%2.21B-64.64%2.11B
Non current liabilities
Long term provisions 67.43%45.83M13.01%27.37M13.01%27.37M--27.37M9.88%24.22M9.88%24.22M----14.57%22.04M14.57%22.04M----
Long term debt and capital lease obligation 1.47%4.6B19.92%4.67B19.92%4.67B25.53%4.53B5.95%3.89B5.95%3.89B8.62%3.61B-14.15%3.67B-14.15%3.67B109,954.33%3.33B
-Long term debt 1.37%4.6B19.84%4.66B19.84%4.66B25.62%4.53B5.99%3.89B5.99%3.89B8.56%3.61B-14.17%3.67B-14.17%3.67B--3.32B
-Long term capital lease obligation 557.67%5.19M341.13%4.75M341.13%4.75M-76.09%789K-53.90%1.08M-53.90%1.08M163.79%3.3M10.45%2.34M10.45%2.34M-58.60%1.25M
Total non current liabilities 1.86%4.67B19.70%4.71B19.70%4.71B25.64%4.58B5.70%3.94B5.70%3.94B8.59%3.65B-13.97%3.73B-13.97%3.73B7,369.56%3.36B
Total liabilities 11.26%7.75B12.71%7.14B12.71%7.14B23.33%6.97B6.76%6.33B6.76%6.33B3.32%5.65B-7.80%5.93B-7.80%5.93B-9.08%5.47B
Shareholders'equity
Share capital 0.00%3.76M0.00%3.76M0.00%3.76M0.00%3.76M0.00%3.76M0.00%3.76M0.00%3.76M0.00%3.76M0.00%3.76M-90.00%3.76M
-common stock 0.00%3.76M0.00%3.76M0.00%3.76M0.00%3.76M0.00%3.76M0.00%3.76M0.00%3.76M0.00%3.76M0.00%3.76M-90.00%3.76M
Retained earnings ---5.31B---------------3.15B---3.15B----------------
Other equity interest --12.17M--------------33.45M--33.45M----------------
Total stockholders'equity -40.88%-4.91B-59.89%-4.34B-59.89%-4.34B-88.38%-3.49B-13.31%-2.71B-13.31%-2.71B44.89%-1.85B43.29%-2.39B43.29%-2.39B27.20%-3.36B
Total equity -40.88%-4.91B-59.89%-4.34B-59.89%-4.34B-88.38%-3.49B-13.31%-2.71B-13.31%-2.71B44.89%-1.85B43.29%-2.39B43.29%-2.39B27.20%-3.36B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD

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