MY Stock MarketDetailed Quotes

2062 HARBOUR

Watchlist
  • 1.580
  • -0.020-1.25%
15min DelayMarket Closed Nov 25 16:53 CST
629.75MMarket Cap7.31P/E (TTM)

HARBOUR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-5.76%393.73M
-5.76%393.73M
16.69%448.99M
14.08%457.09M
23.04%450.29M
38.93%417.78M
38.93%417.78M
49.90%384.76M
66.82%400.67M
72.29%365.97M
-Cash and cash equivalents
-1.37%277.95M
-1.37%277.95M
26.99%334.92M
7.81%276.13M
-11.77%274.99M
9.70%281.82M
9.70%281.82M
22.63%263.74M
22.87%256.13M
75.07%311.66M
-Including:Cash
-2.55%249.94M
-2.55%249.94M
26.99%334.92M
7.81%276.13M
-11.77%274.99M
7.97%256.49M
7.97%256.49M
22.63%263.74M
22.87%256.13M
75.07%311.66M
-Including:Cash equivalents
10.54%28M
10.54%28M
----
----
----
30.88%25.33M
30.88%25.33M
----
----
----
-Short term investments
-14.84%115.78M
-14.84%115.78M
-5.74%114.07M
25.21%180.97M
222.77%175.3M
210.38%135.96M
210.38%135.96M
190.86%121.01M
355.52%144.54M
57.86%54.31M
Receivables
10.81%222.72M
10.81%222.72M
15.46%211.93M
2.91%207.77M
2.86%203.15M
-3.41%200.99M
-3.41%200.99M
6.59%183.55M
14.46%201.89M
16.61%197.5M
-Accounts receivable
25.04%215.5M
25.04%215.5M
15.46%211.93M
2.91%207.77M
2.86%203.15M
-11.97%172.35M
-11.97%172.35M
6.59%183.55M
14.46%201.89M
16.61%197.5M
-Gross accounts receivable
23.05%229.34M
23.05%229.34M
----
----
----
-11.06%186.38M
-11.06%186.38M
----
----
----
-Bad debt provision
1.30%-13.84M
1.30%-13.84M
----
----
----
-1.84%-14.02M
-1.84%-14.02M
----
----
----
-Other receivables
-74.81%7.21M
-74.81%7.21M
----
----
----
132.92%28.64M
132.92%28.64M
----
----
----
Inventory
14.33%44.92M
14.33%44.92M
-10.11%39.53M
-14.57%37.12M
-16.17%37.04M
5.92%39.29M
5.92%39.29M
0.93%43.97M
6.63%43.45M
15.14%44.19M
Prepaid assets
-7.43%20.6M
-7.43%20.6M
----
----
----
40.41%22.25M
40.41%22.25M
----
----
----
Restricted cash
3.27%5.43M
3.27%5.43M
----
----
----
50.68%5.26M
50.68%5.26M
----
----
----
Tax assets-Current
25.73%8.8M
25.73%8.8M
----
----
----
10.18%7M
10.18%7M
----
----
----
Other current assets
----
----
60.72%42.34M
81.02%34.8M
10.36%22.67M
----
----
33.48%26.35M
19.92%19.23M
47.05%20.54M
Total current assets
0.52%696.19M
0.52%696.19M
16.31%742.79M
10.76%736.79M
13.52%713.15M
21.17%692.57M
21.17%692.57M
29.75%638.63M
40.54%665.23M
44.70%628.2M
Non current assets
Net PPE
22.06%401.45M
22.06%401.45M
-0.76%322.51M
-1.92%320.4M
0.22%326.08M
3.17%328.89M
3.17%328.89M
4.77%324.97M
10.24%326.66M
27.24%325.35M
-Gross PP&E
14.52%725.12M
14.52%725.12M
----
----
----
7.65%633.16M
7.65%633.16M
----
----
----
-Accumulated depreciation
-6.38%-323.68M
-6.38%-323.68M
----
----
----
-12.96%-304.28M
-12.96%-304.28M
----
----
----
Investment properties
-2.83%12.41M
-2.83%12.41M
-5.36%12.33M
-5.08%12.47M
-4.83%12.62M
-4.56%12.77M
-4.56%12.77M
39.00%13.02M
38.79%13.14M
74.38%13.26M
Total investment
6.24%7.02M
6.24%7.02M
10.03%6.74M
-51.56%7.01M
-44.85%6.8M
-40.69%6.61M
-40.69%6.61M
-40.22%6.12M
30.62%14.48M
2.14%12.34M
-Long-term equity investment
6.24%7.02M
6.24%7.02M
10.03%6.74M
-51.56%7.01M
-44.85%6.8M
-40.69%6.61M
-40.69%6.61M
-38.94%6.12M
33.22%14.48M
4.00%12.34M
Long-term accounts receivable and other receivables
161.24%920.26K
161.24%920.26K
--352K
--352K
--352K
-21.44%352.27K
-21.44%352.27K
----
----
----
Deferred tax assets-non current
-49.74%672.59K
-49.74%672.59K
-53.36%1.33M
-49.30%1.48M
-42.33%1.66M
-52.02%1.34M
-52.02%1.34M
135.38%2.84M
136.71%2.92M
97.26%2.88M
Other non current assets
2.87%47.06M
2.87%47.06M
5.01%46.1M
2.51%44.98M
2.54%44.98M
4.31%45.75M
4.31%45.75M
1.17%43.9M
1.13%43.88M
-0.49%43.86M
Total non current assets
18.66%469.53M
18.66%469.53M
-0.39%389.34M
-3.59%386.69M
-1.31%392.49M
1.36%395.71M
1.36%395.71M
4.29%390.85M
10.75%401.08M
23.91%397.69M
Total assets
7.12%1.17B
7.12%1.17B
9.97%1.13B
5.36%1.12B
7.77%1.11B
13.13%1.09B
13.13%1.09B
18.75%1.03B
27.63%1.07B
35.87%1.03B
Liabilities
Current liabilities
Financial liabilities
-0.79%19.4M
-0.79%19.4M
-12.74%17.67M
-46.33%19.05M
-9.68%17.88M
-18.42%19.55M
-18.42%19.55M
-54.13%20.25M
-11.73%35.5M
-15.35%19.79M
-Current debt and capital lease obligation
-0.79%19.4M
-0.79%19.4M
-12.74%17.67M
-46.33%19.05M
-9.68%17.88M
-18.42%19.55M
-18.42%19.55M
-54.13%20.25M
-11.73%35.5M
-15.35%19.79M
-Including:Current debt
38.10%7.03M
38.10%7.03M
-21.83%6.78M
-65.72%6.02M
2.43%5.78M
-30.53%5.09M
-30.53%5.09M
-59.49%8.67M
132.38%17.55M
-32.11%5.64M
-Including:Current capital Lease obligation
-14.49%12.36M
-14.49%12.36M
-5.93%10.89M
-27.38%13.04M
-14.50%12.1M
-13.08%14.46M
-13.08%14.46M
-49.08%11.57M
-45.04%17.95M
-6.11%14.15M
Payables
5.82%149.15M
5.82%149.15M
27.87%167.31M
-2.99%175.31M
-11.30%160.77M
-5.05%140.95M
-5.05%140.95M
-2.65%130.84M
39.45%180.71M
65.16%181.25M
-accounts payable
3.51%126.54M
3.51%126.54M
24.90%153.81M
-3.51%162.43M
-11.27%150.86M
-3.17%122.26M
-3.17%122.26M
1.98%123.14M
38.02%168.35M
59.25%170.02M
-Total tax payable
13.78%7.05M
13.78%7.05M
75.28%13.5M
4.18%12.88M
-11.76%9.91M
-34.67%6.2M
-34.67%6.2M
-43.57%7.7M
62.40%12.36M
277.29%11.23M
-Other payable
24.44%15.55M
24.44%15.55M
----
----
----
-1.56%12.5M
-1.56%12.5M
----
----
----
Accrued and deferred income
-14.36%16.9M
-14.36%16.9M
----
----
----
7.35%19.74M
7.35%19.74M
----
----
----
Other current liabilities
----
----
-98.74%28K
----
-89.44%426K
----
----
344.22%2.23M
5,191.04%3.55M
314.70%4.04M
Current liabilities
2.89%185.45M
2.89%185.45M
20.66%185M
-11.56%194.36M
-12.68%179.07M
-5.53%180.24M
-5.53%180.24M
-14.36%153.32M
29.37%219.75M
52.94%205.08M
Non current liabilities
Non current financial liabilities
0.39%29.89M
0.39%29.89M
-12.57%25.84M
-4.97%26.61M
-29.43%27M
-23.36%29.77M
-23.36%29.77M
-16.67%29.55M
-47.56%28M
10.12%38.26M
-Long term debt and capital lease obligation
0.39%29.89M
0.39%29.89M
-12.57%25.84M
-4.97%26.61M
-29.43%27M
-23.36%29.77M
-23.36%29.77M
-16.67%29.55M
-47.56%28M
10.12%38.26M
-Including:Long term debt
-5.55%7.63M
-5.55%7.63M
-25.83%5.45M
-36.99%6.16M
-34.65%6.94M
-29.37%8.07M
-29.37%8.07M
-40.24%7.35M
-25.26%9.77M
-25.12%10.63M
-Including:Long term capital lease obligation
2.61%22.27M
2.61%22.27M
-8.18%20.39M
12.18%20.45M
-27.42%20.05M
-20.85%21.7M
-20.85%21.7M
-4.17%22.21M
-54.78%18.23M
34.45%27.63M
Non current deferred liabilities
-0.29%16.47M
-0.29%16.47M
-11.60%15.47M
-9.41%16M
-6.39%16.43M
-5.56%16.51M
-5.56%16.51M
11.75%17.5M
12.38%17.66M
10.26%17.56M
Total non current liabilities
0.15%46.36M
0.15%46.36M
-12.21%41.3M
-6.69%42.61M
-22.19%43.43M
-17.84%46.29M
-17.84%46.29M
-7.97%47.05M
-33.93%45.66M
10.16%55.81M
Total liabilities
2.33%231.81M
2.33%231.81M
12.94%226.3M
-10.72%236.96M
-14.71%222.5M
-8.34%226.53M
-8.34%226.53M
-12.94%200.37M
11.06%265.41M
41.21%260.89M
Shareholders'equity
Share capital
0.00%200.2M
0.00%200.2M
0.00%200.2M
0.00%200.2M
0.00%200.2M
0.00%200.2M
0.00%200.2M
0.00%200.2M
0.00%200.2M
0.00%200.2M
-common stock
0.00%200.2M
0.00%200.2M
0.00%200.2M
0.00%200.2M
0.00%200.2M
0.00%200.2M
0.00%200.2M
0.00%200.2M
0.00%200.2M
0.00%200.2M
Retained earnings
11.63%602.06M
11.63%602.06M
11.89%573.02M
14.73%560.84M
22.80%555.44M
30.54%539.31M
30.54%539.31M
47.78%512.15M
--488.85M
--452.3M
Less: Treasury stock
0.00%886.95K
0.00%886.95K
0.00%887K
0.00%887K
0.00%887K
0.00%886.95K
0.00%886.95K
0.00%887K
--887K
--887K
Other reserves
3.19%4.63M
3.19%4.63M
55.13%4.55M
19.42%4.31M
-11.49%4.47M
23.02%4.48M
23.02%4.48M
5.20%2.94M
-98.86%3.61M
-98.27%5.05M
Total stockholders'equity
8.46%806M
8.46%806M
8.75%776.89M
10.51%764.46M
15.62%759.22M
20.61%743.1M
20.61%743.1M
30.21%714.4M
34.18%691.77M
33.28%656.66M
Noncontrolling interests
7.82%127.92M
7.82%127.92M
12.40%128.94M
11.83%122.05M
14.39%123.92M
20.13%118.64M
20.13%118.64M
30.16%114.72M
34.78%109.14M
39.58%108.33M
Total equity
8.38%933.92M
8.38%933.92M
9.25%905.83M
10.69%886.52M
15.44%883.13M
20.55%861.75M
20.55%861.75M
30.20%829.11M
34.26%800.91M
34.14%764.99M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.76%393.73M-5.76%393.73M16.69%448.99M14.08%457.09M23.04%450.29M38.93%417.78M38.93%417.78M49.90%384.76M66.82%400.67M72.29%365.97M
-Cash and cash equivalents -1.37%277.95M-1.37%277.95M26.99%334.92M7.81%276.13M-11.77%274.99M9.70%281.82M9.70%281.82M22.63%263.74M22.87%256.13M75.07%311.66M
-Including:Cash -2.55%249.94M-2.55%249.94M26.99%334.92M7.81%276.13M-11.77%274.99M7.97%256.49M7.97%256.49M22.63%263.74M22.87%256.13M75.07%311.66M
-Including:Cash equivalents 10.54%28M10.54%28M------------30.88%25.33M30.88%25.33M------------
-Short term investments -14.84%115.78M-14.84%115.78M-5.74%114.07M25.21%180.97M222.77%175.3M210.38%135.96M210.38%135.96M190.86%121.01M355.52%144.54M57.86%54.31M
Receivables 10.81%222.72M10.81%222.72M15.46%211.93M2.91%207.77M2.86%203.15M-3.41%200.99M-3.41%200.99M6.59%183.55M14.46%201.89M16.61%197.5M
-Accounts receivable 25.04%215.5M25.04%215.5M15.46%211.93M2.91%207.77M2.86%203.15M-11.97%172.35M-11.97%172.35M6.59%183.55M14.46%201.89M16.61%197.5M
-Gross accounts receivable 23.05%229.34M23.05%229.34M-------------11.06%186.38M-11.06%186.38M------------
-Bad debt provision 1.30%-13.84M1.30%-13.84M-------------1.84%-14.02M-1.84%-14.02M------------
-Other receivables -74.81%7.21M-74.81%7.21M------------132.92%28.64M132.92%28.64M------------
Inventory 14.33%44.92M14.33%44.92M-10.11%39.53M-14.57%37.12M-16.17%37.04M5.92%39.29M5.92%39.29M0.93%43.97M6.63%43.45M15.14%44.19M
Prepaid assets -7.43%20.6M-7.43%20.6M------------40.41%22.25M40.41%22.25M------------
Restricted cash 3.27%5.43M3.27%5.43M------------50.68%5.26M50.68%5.26M------------
Tax assets-Current 25.73%8.8M25.73%8.8M------------10.18%7M10.18%7M------------
Other current assets --------60.72%42.34M81.02%34.8M10.36%22.67M--------33.48%26.35M19.92%19.23M47.05%20.54M
Total current assets 0.52%696.19M0.52%696.19M16.31%742.79M10.76%736.79M13.52%713.15M21.17%692.57M21.17%692.57M29.75%638.63M40.54%665.23M44.70%628.2M
Non current assets
Net PPE 22.06%401.45M22.06%401.45M-0.76%322.51M-1.92%320.4M0.22%326.08M3.17%328.89M3.17%328.89M4.77%324.97M10.24%326.66M27.24%325.35M
-Gross PP&E 14.52%725.12M14.52%725.12M------------7.65%633.16M7.65%633.16M------------
-Accumulated depreciation -6.38%-323.68M-6.38%-323.68M-------------12.96%-304.28M-12.96%-304.28M------------
Investment properties -2.83%12.41M-2.83%12.41M-5.36%12.33M-5.08%12.47M-4.83%12.62M-4.56%12.77M-4.56%12.77M39.00%13.02M38.79%13.14M74.38%13.26M
Total investment 6.24%7.02M6.24%7.02M10.03%6.74M-51.56%7.01M-44.85%6.8M-40.69%6.61M-40.69%6.61M-40.22%6.12M30.62%14.48M2.14%12.34M
-Long-term equity investment 6.24%7.02M6.24%7.02M10.03%6.74M-51.56%7.01M-44.85%6.8M-40.69%6.61M-40.69%6.61M-38.94%6.12M33.22%14.48M4.00%12.34M
Long-term accounts receivable and other receivables 161.24%920.26K161.24%920.26K--352K--352K--352K-21.44%352.27K-21.44%352.27K------------
Deferred tax assets-non current -49.74%672.59K-49.74%672.59K-53.36%1.33M-49.30%1.48M-42.33%1.66M-52.02%1.34M-52.02%1.34M135.38%2.84M136.71%2.92M97.26%2.88M
Other non current assets 2.87%47.06M2.87%47.06M5.01%46.1M2.51%44.98M2.54%44.98M4.31%45.75M4.31%45.75M1.17%43.9M1.13%43.88M-0.49%43.86M
Total non current assets 18.66%469.53M18.66%469.53M-0.39%389.34M-3.59%386.69M-1.31%392.49M1.36%395.71M1.36%395.71M4.29%390.85M10.75%401.08M23.91%397.69M
Total assets 7.12%1.17B7.12%1.17B9.97%1.13B5.36%1.12B7.77%1.11B13.13%1.09B13.13%1.09B18.75%1.03B27.63%1.07B35.87%1.03B
Liabilities
Current liabilities
Financial liabilities -0.79%19.4M-0.79%19.4M-12.74%17.67M-46.33%19.05M-9.68%17.88M-18.42%19.55M-18.42%19.55M-54.13%20.25M-11.73%35.5M-15.35%19.79M
-Current debt and capital lease obligation -0.79%19.4M-0.79%19.4M-12.74%17.67M-46.33%19.05M-9.68%17.88M-18.42%19.55M-18.42%19.55M-54.13%20.25M-11.73%35.5M-15.35%19.79M
-Including:Current debt 38.10%7.03M38.10%7.03M-21.83%6.78M-65.72%6.02M2.43%5.78M-30.53%5.09M-30.53%5.09M-59.49%8.67M132.38%17.55M-32.11%5.64M
-Including:Current capital Lease obligation -14.49%12.36M-14.49%12.36M-5.93%10.89M-27.38%13.04M-14.50%12.1M-13.08%14.46M-13.08%14.46M-49.08%11.57M-45.04%17.95M-6.11%14.15M
Payables 5.82%149.15M5.82%149.15M27.87%167.31M-2.99%175.31M-11.30%160.77M-5.05%140.95M-5.05%140.95M-2.65%130.84M39.45%180.71M65.16%181.25M
-accounts payable 3.51%126.54M3.51%126.54M24.90%153.81M-3.51%162.43M-11.27%150.86M-3.17%122.26M-3.17%122.26M1.98%123.14M38.02%168.35M59.25%170.02M
-Total tax payable 13.78%7.05M13.78%7.05M75.28%13.5M4.18%12.88M-11.76%9.91M-34.67%6.2M-34.67%6.2M-43.57%7.7M62.40%12.36M277.29%11.23M
-Other payable 24.44%15.55M24.44%15.55M-------------1.56%12.5M-1.56%12.5M------------
Accrued and deferred income -14.36%16.9M-14.36%16.9M------------7.35%19.74M7.35%19.74M------------
Other current liabilities ---------98.74%28K-----89.44%426K--------344.22%2.23M5,191.04%3.55M314.70%4.04M
Current liabilities 2.89%185.45M2.89%185.45M20.66%185M-11.56%194.36M-12.68%179.07M-5.53%180.24M-5.53%180.24M-14.36%153.32M29.37%219.75M52.94%205.08M
Non current liabilities
Non current financial liabilities 0.39%29.89M0.39%29.89M-12.57%25.84M-4.97%26.61M-29.43%27M-23.36%29.77M-23.36%29.77M-16.67%29.55M-47.56%28M10.12%38.26M
-Long term debt and capital lease obligation 0.39%29.89M0.39%29.89M-12.57%25.84M-4.97%26.61M-29.43%27M-23.36%29.77M-23.36%29.77M-16.67%29.55M-47.56%28M10.12%38.26M
-Including:Long term debt -5.55%7.63M-5.55%7.63M-25.83%5.45M-36.99%6.16M-34.65%6.94M-29.37%8.07M-29.37%8.07M-40.24%7.35M-25.26%9.77M-25.12%10.63M
-Including:Long term capital lease obligation 2.61%22.27M2.61%22.27M-8.18%20.39M12.18%20.45M-27.42%20.05M-20.85%21.7M-20.85%21.7M-4.17%22.21M-54.78%18.23M34.45%27.63M
Non current deferred liabilities -0.29%16.47M-0.29%16.47M-11.60%15.47M-9.41%16M-6.39%16.43M-5.56%16.51M-5.56%16.51M11.75%17.5M12.38%17.66M10.26%17.56M
Total non current liabilities 0.15%46.36M0.15%46.36M-12.21%41.3M-6.69%42.61M-22.19%43.43M-17.84%46.29M-17.84%46.29M-7.97%47.05M-33.93%45.66M10.16%55.81M
Total liabilities 2.33%231.81M2.33%231.81M12.94%226.3M-10.72%236.96M-14.71%222.5M-8.34%226.53M-8.34%226.53M-12.94%200.37M11.06%265.41M41.21%260.89M
Shareholders'equity
Share capital 0.00%200.2M0.00%200.2M0.00%200.2M0.00%200.2M0.00%200.2M0.00%200.2M0.00%200.2M0.00%200.2M0.00%200.2M0.00%200.2M
-common stock 0.00%200.2M0.00%200.2M0.00%200.2M0.00%200.2M0.00%200.2M0.00%200.2M0.00%200.2M0.00%200.2M0.00%200.2M0.00%200.2M
Retained earnings 11.63%602.06M11.63%602.06M11.89%573.02M14.73%560.84M22.80%555.44M30.54%539.31M30.54%539.31M47.78%512.15M--488.85M--452.3M
Less: Treasury stock 0.00%886.95K0.00%886.95K0.00%887K0.00%887K0.00%887K0.00%886.95K0.00%886.95K0.00%887K--887K--887K
Other reserves 3.19%4.63M3.19%4.63M55.13%4.55M19.42%4.31M-11.49%4.47M23.02%4.48M23.02%4.48M5.20%2.94M-98.86%3.61M-98.27%5.05M
Total stockholders'equity 8.46%806M8.46%806M8.75%776.89M10.51%764.46M15.62%759.22M20.61%743.1M20.61%743.1M30.21%714.4M34.18%691.77M33.28%656.66M
Noncontrolling interests 7.82%127.92M7.82%127.92M12.40%128.94M11.83%122.05M14.39%123.92M20.13%118.64M20.13%118.64M30.16%114.72M34.78%109.14M39.58%108.33M
Total equity 8.38%933.92M8.38%933.92M9.25%905.83M10.69%886.52M15.44%883.13M20.55%861.75M20.55%861.75M30.20%829.11M34.26%800.91M34.14%764.99M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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