Hi,
moomoo ID:NaN
Log Out
ENGLISH
  • ENGLISH
  • 中文繁体
  • 中文简体
donwloadimg

Download App

Log in to access Online Inquiry
Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
MWK MOHAWK GROUP HOLDINGS INC
0.0000.0000.00%
YOY
Do not show
Hide blank lines
(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
-11.98% 26.72M -11.98% 26.72M 4.76% 37.39M -56.51% 17.19M
-Cash and cash equivalents
-11.98% 26.72M -11.98% 26.72M 4.76% 37.39M -56.51% 17.19M
Receivables
442.68% 5.75M 442.68% 5.75M 170.18% 8.52M 98.53% 8.65M
-Accounts receivable
442.68% 5.75M 442.68% 5.75M 170.18% 8.52M 98.53% 8.65M
Inventory
-12.79% 31.58M -12.79% 31.58M -27.47% 18.79M -12.82% 27.35M
Prepaid assets
40.92% 5.87M 105.95% 11.11M -11.2% 4.65M 16.87% 5.33M
Restricted cash
958.63% 3.25M -- -- 1.63% 312K 1.63% 312K
Other current assets
115.55% 2M -- -- 99.33% 2.38M 16.48% 1.03M
Total current assets
2.93% 75.16M 2.93% 75.16M 0.77% 72.04M -26.11% 59.85M
Non current assets
Net PPE
-3.43% 169K -3.43% 169K -5.71% 132K -11.32% 141K
-Gross PPE
13.43% 760K -- -- -- -- -- --
-Accumulated depreciation
-19.39% -591K -- -- -- -- -- --
Goodwill and other intangible assets
7367.11% 78.78M 7367.11% 78.78M 1459.29% 16.7M -- 1.02M
Other non current assets
1813.71% 3.35M 1813.71% 3.35M 28.89% 174K 29.63% 175K
Total non current assets
5757.37% 82.3M 5757.37% 82.3M 1163.45% 17.01M 355.78% 1.34M
Total assets
111.56% 157.45M 111.56% 157.45M 22.26% 89.04M -24.73% 61.19M
Liabilities
Current liabilities
Payables
-29.01% 15.31M -29.47% 14.86M -6.65% 15.02M 5.73% 15.34M
-accounts payable
-29.47% 14.86M -29.47% 14.86M -5.92% 14.54M 9.39% 15.05M
-Total tax payable
-9.86% 457K -- -- -24.34% 485K -61.09% 293K
Current accrued expenses
12.83% 7.04M 11.13% 8.34M 13.27% 9.22M -20.5% 6.66M
Current provisions
19.96% 547K -- -- -2.91% 534K -9.42% 481K
Current debt and capital lease obligation
102.87% 50.02M 102.87% 50.02M 43.97% 19.92M 29.19% 24.17M
-Current debt
102.87% 50.02M 102.87% 50.02M 43.97% 19.92M 29.19% 24.17M
Other current liabilities
-- 1.52M -- 1.52M -- -- -- --
Current liabilities
40.41% 74.73M 40.41% 74.73M 17.05% 46.79M 7.32% 48.25M
Non current liabilities
Long term debt and capital lease obligation
248.55% 36.48M 248.55% 36.48M -52.4% 6.35M -41.55% 7.72M
-Long term debt
248.55% 36.48M 248.55% 36.48M -52.4% 6.35M -41.55% 7.72M
Other non current liabilities
571325% 22.86M 571325% 22.86M 30900% 2.48M -- --
Total non current liabilities
466.71% 59.34M 466.71% 59.34M -33.84% 8.83M -41.6% 7.72M
Total liabilities
110.48% 134.07M 110.48% 134.07M 4.31% 55.62M -3.8% 55.97M
Shareholders'equity
Share capital
50% 3K 50% 3K 0% 2K 0% 2K
-common stock
50% 3K 50% 3K 0% 2K 0% 2K
Retained earnings
-48.63% -192.94M -68.68% -192.94M -51.07% -148.58M -69.79% -147.78M
Paid-in capital
53.98% 216.31M 72.98% 216.31M 54.49% 181.97M 38.92% 152.95M
Gains losses not affecting retained earnings
-84.21% 9K -84.21% 9K -56.06% 29K -9.43% 48K
Total stockholders'equity
117.97% 23.38M 117.97% 23.38M 71.32% 33.42M -77.41% 5.22M
Total equity
117.97% 23.38M 117.97% 23.38M 71.32% 33.42M -77.41% 5.22M
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
Unqualified Opinion------

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
CEO: --
Market: --
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...