HK Stock MarketDetailed Quotes

08377 HARBOUR EQUINE

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  • 0.170
  • -0.005-2.86%
Market Closed Nov 22 16:08 CST
69.55MMarket Cap-1588P/E (TTM)

HARBOUR EQUINE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
18.38%-13.48M
-103.31%-46.57M
-106.81%-16.52M
15.92%-22.9M
63.02%-7.99M
-74.68%-27.24M
-306.36%-21.6M
6.38%-15.6M
-69.03%-5.32M
-34.27%-16.66M
Profit adjustment
Interest (income) - adjustment
0.00%-1K
72.31%-152K
---1K
-247.47%-549K
----
73.31%-158K
0.00%-1K
-176.64%-592K
0.00%-1K
-1,683.33%-214K
Impairment and provisions:
----
455.76%5.84M
----
-92.29%1.05M
----
745.62%13.62M
--11.13M
-77.07%1.61M
----
397.52%7.03M
-Impairment of property, plant and equipment (reversal)
----
--799K
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
--1.38M
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
941.10%1.52M
----
-95.29%146K
----
521.84%3.1M
-Impairment of goodwill
----
----
----
----
----
--12.1M
--11.13M
----
----
----
-Other impairments and provisions
----
248.43%3.66M
----
--1.05M
----
----
----
-62.65%1.47M
----
329.57%3.92M
Revaluation surplus:
--700K
117.71%9.66M
----
512.36%4.44M
---2.8M
-350.82%-1.08M
----
490.00%429K
-48.98%-73K
30.38%-110K
-Fair value of investment properties (increase)
--700K
243.88%200K
----
-127.87%-139K
----
---61K
----
----
----
----
-Other fair value changes
----
106.73%9.46M
----
550.84%4.58M
---2.8M
-336.60%-1.02M
----
490.00%429K
-48.98%-73K
30.38%-110K
Asset sale loss (gain):
195.93%1.75M
164.10%684K
807.69%590K
-167.19%-1.07M
-92.15%65K
51.38%1.59M
573.17%828K
5,727.78%1.05M
747.37%123K
-97.01%18K
-Loss (gain) on sale of property, machinery and equipment
-8,233.33%-976K
300.00%4K
-81.54%12K
-100.13%-2K
-92.15%65K
52.43%1.6M
573.17%828K
5,727.78%1.05M
747.37%123K
-97.01%18K
-Loss (gain) from selling other assets
370.93%2.72M
163.85%680K
--578K
-9,581.82%-1.07M
----
---11K
----
----
----
----
Depreciation and amortization:
-46.15%952K
-37.07%2.52M
-15.49%1.77M
2.66%4.01M
21.21%2.09M
41.25%3.91M
14.99%1.73M
4.81%2.77M
22.83%1.5M
295.06%2.64M
-Depreciation
----
----
----
----
----
----
----
----
----
42.96%955K
Financial expense
13.28%2.18M
89.99%5.01M
578.45%1.92M
295.95%2.64M
-13.98%283K
82.47%666K
31.60%329K
-72.20%365K
-59.55%250K
48.19%1.31M
Special items
-101.25%-19K
-89.84%391K
34.90%1.52M
233.25%3.85M
-2.51%1.13M
1,904.69%1.16M
--1.16M
---64K
----
----
Operating profit before the change of operating capital
26.05%-7.93M
-164.90%-22.61M
-48.59%-10.72M
-13.26%-8.54M
-12.12%-7.22M
24.87%-7.54M
-83.08%-6.44M
-67.57%-10.03M
-155.90%-3.52M
29.75%-5.99M
Change of operating capital
Inventory (increase) decrease
-28.10%1.71M
-63.27%1.85M
-32.07%2.37M
354.49%5.04M
279.51%3.5M
-187.79%-1.98M
-87.39%-1.95M
-122.14%-688K
-435.57%-1.04M
157.31%3.11M
Accounts receivable (increase)decrease
-98.95%65K
1,261.53%8.74M
862.42%6.17M
--642K
87.75%-809K
----
-571.71%-6.6M
-96.72%242K
-73.48%1.4M
17.14%7.37M
Accounts payable increase (decrease)
110.60%1.45M
-170.89%-8.96M
-164.40%-13.67M
199.91%12.64M
197.98%21.23M
2,028.79%4.22M
1,638.88%7.13M
110.05%198K
70.05%-463K
84.56%-1.97M
prepayments (increase)decrease
-112.25%-56K
173.16%5.05M
110.23%457K
-991.99%-6.9M
5.72%-4.47M
110.45%774K
-0.23%-4.74M
-222.88%-7.41M
-107.60%-4.73M
-133.67%-2.3M
Special items for working capital changes
-58.87%8.31M
155.86%21.58M
167.22%20.2M
-206.81%-38.63M
---30.05M
---12.59M
----
----
----
----
Cash  from business operations
-26.21%3.54M
115.82%5.65M
126.94%4.8M
-108.83%-35.75M
-41.38%-17.82M
3.22%-17.12M
-51.00%-12.6M
-8,032.29%-17.69M
-7,418.02%-8.35M
101.64%223K
China income tax paid
----
----
----
----
----
----
----
----
-428.97%-566K
----
Other taxs
-77.95%288K
182.17%1.02M
142.78%1.31M
-863.80%-1.25M
-994.27%-3.05M
133.00%163K
---279K
-508.26%-494K
----
--121K
Interest received - operating
0.00%1K
----
--1K
----
----
----
0.00%1K
----
0.00%1K
----
Interest paid - operating
-13.28%-2.18M
----
-578.45%-1.92M
----
13.98%-283K
----
-31.60%-329K
----
59.55%-250K
----
Net cash from operations
-60.45%1.66M
118.05%6.68M
119.80%4.19M
-118.18%-37M
-60.14%-21.15M
6.75%-16.96M
-44.19%-13.21M
-5,385.76%-18.18M
-997.01%-9.16M
102.36%344K
Cash flow from investment activities
Interest received - investment
----
-72.31%152K
----
247.47%549K
----
-73.31%158K
----
176.64%592K
----
--214K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
121.88%1.01M
Sale of fixed assets
3,097.08%4.38M
771.43%183K
--137K
-91.14%21K
----
930.43%237K
----
64.29%23K
----
-92.71%14K
Purchase of fixed assets
---203K
47.84%-241K
----
82.60%-462K
----
-992.59%-2.66M
-6,918.46%-9.12M
34.50%-243K
10.34%-130K
95.08%-371K
Acquisition of subsidiaries
----
----
----
-3,674.19%-3.32M
----
--93K
---17.81M
----
----
----
Recovery of cash from investments
--3.5M
----
----
----
----
----
----
----
----
----
Cash on investment
----
----
----
-8.96%-7.67M
----
-734.52%-7.04M
----
---843K
----
----
Other items in the investment business
60.24%-472K
52.39%4.34M
-12.94%-1.19M
260.05%2.85M
-0.29%-1.05M
--791K
---1.05M
----
----
----
Net cash from investment operations
786.19%7.21M
155.20%4.43M
0.10%-1.05M
4.49%-8.03M
96.24%-1.05M
-1,685.77%-8.41M
-21,425.38%-27.98M
-154.14%-471K
-14.04%-130K
125.87%870K
Net cash before financing
182.47%8.86M
124.68%11.11M
114.13%3.14M
-77.51%-45.03M
46.10%-22.2M
-35.99%-25.37M
-343.39%-41.19M
-1,636.57%-18.65M
-878.93%-9.29M
106.76%1.21M
Cash flow from financing activities
New borrowing
30.90%8.7M
-32.19%24.01M
-75.38%6.65M
65.09%35.4M
292.38%27M
--21.45M
-40.79%6.88M
----
8.69%11.62M
-5.64%46.46M
Refund
-177.25%-16.02M
-211.80%-24M
-4,969.30%-5.78M
66.29%-7.7M
---114K
-51.87%-22.83M
----
67.77%-15.03M
-192.38%-31.59M
17.66%-46.65M
Issuing shares
----
----
----
----
----
208.11%45.11M
159.46%39.55M
--14.64M
--15.24M
----
Interest paid - financing
----
-238.63%-5.88M
----
-160.81%-1.74M
----
-82.47%-666K
----
72.20%-365K
----
-48.19%-1.31M
Net cash from financing operations
-942.35%-7.32M
-131.95%-7.42M
-96.77%869K
-42.54%23.23M
-42.09%26.89M
1,601.63%40.42M
885.35%46.43M
-6.91%-2.69M
-802.60%-5.91M
69.65%-2.52M
Effect of rate
54.13%-1.58M
47.64%-1.73M
-36.27%-3.44M
-1,196.03%-3.31M
-684.03%-2.52M
-91.76%302K
141.30%432K
10,010.81%3.67M
-1,049.45%-1.05M
94.85%-37K
Net Cash
-61.53%1.54M
116.93%3.69M
-14.47%4.01M
-244.79%-21.8M
-10.59%4.68M
170.54%15.06M
134.46%5.24M
-1,536.96%-21.35M
-847.76%-15.2M
95.03%-1.3M
Begining period cash
90.35%4.12M
-92.06%2.17M
-92.06%2.17M
128.87%27.28M
128.87%27.28M
-59.73%11.92M
-65.49%11.92M
-4.33%29.6M
11.62%34.53M
-46.58%30.94M
Cash at the end
49.49%4.09M
90.35%4.12M
-90.71%2.73M
-92.06%2.17M
67.37%29.44M
128.87%27.28M
-3.80%17.59M
-59.73%11.92M
-37.48%18.28M
-4.33%29.6M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
-65.49%11.92M
----
--34.53M
Cash and cash equivalent balance
----
----
----
----
----
----
----
-65.49%11.92M
----
--34.53M
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
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
--
Auditor
--
Huarong (Hong Kong) Certified Public Accountants Limited
--
Huarong (Hong Kong) Certified Public Accountants Limited
--
Huarong (Hong Kong) Certified Public Accountants Limited
--
Huarong (Hong Kong) Certified Public Accountants Limited
--
Ernst & Young
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 18.38%-13.48M-103.31%-46.57M-106.81%-16.52M15.92%-22.9M63.02%-7.99M-74.68%-27.24M-306.36%-21.6M6.38%-15.6M-69.03%-5.32M-34.27%-16.66M
Profit adjustment
Interest (income) - adjustment 0.00%-1K72.31%-152K---1K-247.47%-549K----73.31%-158K0.00%-1K-176.64%-592K0.00%-1K-1,683.33%-214K
Impairment and provisions: ----455.76%5.84M-----92.29%1.05M----745.62%13.62M--11.13M-77.07%1.61M----397.52%7.03M
-Impairment of property, plant and equipment (reversal) ------799K--------------------------------
-Impairmen of inventory (reversal) ------1.38M--------------------------------
-Impairment of trade receivables (reversal) --------------------941.10%1.52M-----95.29%146K----521.84%3.1M
-Impairment of goodwill ----------------------12.1M--11.13M------------
-Other impairments and provisions ----248.43%3.66M------1.05M-------------62.65%1.47M----329.57%3.92M
Revaluation surplus: --700K117.71%9.66M----512.36%4.44M---2.8M-350.82%-1.08M----490.00%429K-48.98%-73K30.38%-110K
-Fair value of investment properties (increase) --700K243.88%200K-----127.87%-139K-------61K----------------
-Other fair value changes ----106.73%9.46M----550.84%4.58M---2.8M-336.60%-1.02M----490.00%429K-48.98%-73K30.38%-110K
Asset sale loss (gain): 195.93%1.75M164.10%684K807.69%590K-167.19%-1.07M-92.15%65K51.38%1.59M573.17%828K5,727.78%1.05M747.37%123K-97.01%18K
-Loss (gain) on sale of property, machinery and equipment -8,233.33%-976K300.00%4K-81.54%12K-100.13%-2K-92.15%65K52.43%1.6M573.17%828K5,727.78%1.05M747.37%123K-97.01%18K
-Loss (gain) from selling other assets 370.93%2.72M163.85%680K--578K-9,581.82%-1.07M-------11K----------------
Depreciation and amortization: -46.15%952K-37.07%2.52M-15.49%1.77M2.66%4.01M21.21%2.09M41.25%3.91M14.99%1.73M4.81%2.77M22.83%1.5M295.06%2.64M
-Depreciation ------------------------------------42.96%955K
Financial expense 13.28%2.18M89.99%5.01M578.45%1.92M295.95%2.64M-13.98%283K82.47%666K31.60%329K-72.20%365K-59.55%250K48.19%1.31M
Special items -101.25%-19K-89.84%391K34.90%1.52M233.25%3.85M-2.51%1.13M1,904.69%1.16M--1.16M---64K--------
Operating profit before the change of operating capital 26.05%-7.93M-164.90%-22.61M-48.59%-10.72M-13.26%-8.54M-12.12%-7.22M24.87%-7.54M-83.08%-6.44M-67.57%-10.03M-155.90%-3.52M29.75%-5.99M
Change of operating capital
Inventory (increase) decrease -28.10%1.71M-63.27%1.85M-32.07%2.37M354.49%5.04M279.51%3.5M-187.79%-1.98M-87.39%-1.95M-122.14%-688K-435.57%-1.04M157.31%3.11M
Accounts receivable (increase)decrease -98.95%65K1,261.53%8.74M862.42%6.17M--642K87.75%-809K-----571.71%-6.6M-96.72%242K-73.48%1.4M17.14%7.37M
Accounts payable increase (decrease) 110.60%1.45M-170.89%-8.96M-164.40%-13.67M199.91%12.64M197.98%21.23M2,028.79%4.22M1,638.88%7.13M110.05%198K70.05%-463K84.56%-1.97M
prepayments (increase)decrease -112.25%-56K173.16%5.05M110.23%457K-991.99%-6.9M5.72%-4.47M110.45%774K-0.23%-4.74M-222.88%-7.41M-107.60%-4.73M-133.67%-2.3M
Special items for working capital changes -58.87%8.31M155.86%21.58M167.22%20.2M-206.81%-38.63M---30.05M---12.59M----------------
Cash  from business operations -26.21%3.54M115.82%5.65M126.94%4.8M-108.83%-35.75M-41.38%-17.82M3.22%-17.12M-51.00%-12.6M-8,032.29%-17.69M-7,418.02%-8.35M101.64%223K
China income tax paid ---------------------------------428.97%-566K----
Other taxs -77.95%288K182.17%1.02M142.78%1.31M-863.80%-1.25M-994.27%-3.05M133.00%163K---279K-508.26%-494K------121K
Interest received - operating 0.00%1K------1K------------0.00%1K----0.00%1K----
Interest paid - operating -13.28%-2.18M-----578.45%-1.92M----13.98%-283K-----31.60%-329K----59.55%-250K----
Net cash from operations -60.45%1.66M118.05%6.68M119.80%4.19M-118.18%-37M-60.14%-21.15M6.75%-16.96M-44.19%-13.21M-5,385.76%-18.18M-997.01%-9.16M102.36%344K
Cash flow from investment activities
Interest received - investment -----72.31%152K----247.47%549K-----73.31%158K----176.64%592K------214K
Loan receivable (increase) decrease ------------------------------------121.88%1.01M
Sale of fixed assets 3,097.08%4.38M771.43%183K--137K-91.14%21K----930.43%237K----64.29%23K-----92.71%14K
Purchase of fixed assets ---203K47.84%-241K----82.60%-462K-----992.59%-2.66M-6,918.46%-9.12M34.50%-243K10.34%-130K95.08%-371K
Acquisition of subsidiaries -------------3,674.19%-3.32M------93K---17.81M------------
Recovery of cash from investments --3.5M------------------------------------
Cash on investment -------------8.96%-7.67M-----734.52%-7.04M-------843K--------
Other items in the investment business 60.24%-472K52.39%4.34M-12.94%-1.19M260.05%2.85M-0.29%-1.05M--791K---1.05M------------
Net cash from investment operations 786.19%7.21M155.20%4.43M0.10%-1.05M4.49%-8.03M96.24%-1.05M-1,685.77%-8.41M-21,425.38%-27.98M-154.14%-471K-14.04%-130K125.87%870K
Net cash before financing 182.47%8.86M124.68%11.11M114.13%3.14M-77.51%-45.03M46.10%-22.2M-35.99%-25.37M-343.39%-41.19M-1,636.57%-18.65M-878.93%-9.29M106.76%1.21M
Cash flow from financing activities
New borrowing 30.90%8.7M-32.19%24.01M-75.38%6.65M65.09%35.4M292.38%27M--21.45M-40.79%6.88M----8.69%11.62M-5.64%46.46M
Refund -177.25%-16.02M-211.80%-24M-4,969.30%-5.78M66.29%-7.7M---114K-51.87%-22.83M----67.77%-15.03M-192.38%-31.59M17.66%-46.65M
Issuing shares --------------------208.11%45.11M159.46%39.55M--14.64M--15.24M----
Interest paid - financing -----238.63%-5.88M-----160.81%-1.74M-----82.47%-666K----72.20%-365K-----48.19%-1.31M
Net cash from financing operations -942.35%-7.32M-131.95%-7.42M-96.77%869K-42.54%23.23M-42.09%26.89M1,601.63%40.42M885.35%46.43M-6.91%-2.69M-802.60%-5.91M69.65%-2.52M
Effect of rate 54.13%-1.58M47.64%-1.73M-36.27%-3.44M-1,196.03%-3.31M-684.03%-2.52M-91.76%302K141.30%432K10,010.81%3.67M-1,049.45%-1.05M94.85%-37K
Net Cash -61.53%1.54M116.93%3.69M-14.47%4.01M-244.79%-21.8M-10.59%4.68M170.54%15.06M134.46%5.24M-1,536.96%-21.35M-847.76%-15.2M95.03%-1.3M
Begining period cash 90.35%4.12M-92.06%2.17M-92.06%2.17M128.87%27.28M128.87%27.28M-59.73%11.92M-65.49%11.92M-4.33%29.6M11.62%34.53M-46.58%30.94M
Cash at the end 49.49%4.09M90.35%4.12M-90.71%2.73M-92.06%2.17M67.37%29.44M128.87%27.28M-3.80%17.59M-59.73%11.92M-37.48%18.28M-4.33%29.6M
Cash balance analysis
Cash and bank balance -----------------------------65.49%11.92M------34.53M
Cash and cash equivalent balance -----------------------------65.49%11.92M------34.53M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--------
Auditor --Huarong (Hong Kong) Certified Public Accountants Limited--Huarong (Hong Kong) Certified Public Accountants Limited--Huarong (Hong Kong) Certified Public Accountants Limited--Huarong (Hong Kong) Certified Public Accountants Limited--Ernst & Young

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

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Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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