PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
2062 HARBOUR
- 1.450
- 0.0000.00%
15min DelayMarket Closed Dec 27 16:57 CST
577.94MMarket Cap6.12P/E (TTM)
1.470High1.450Low140.60KVolume1.450Open1.450Pre Close204.88KTurnover1.80552wk High0.16%Turnover Ratio398.58MShares1.05352wk Low0.237EPS TTM129.46MFloat Cap1.805Historical High6.71P/E (Static)89.28MShs Float0.156Historical Low0.216EPS LYR1.38%Amplitude0.06Dividend TTM0.70P/B100Lot Size4.14%Div YieldTTM
HARBOUR Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -6.53%420.9M | -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 |
| -Cash and cash equivalents | -1.48%270.91M | -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 |
| -Including:Cash | -1.48%270.91M | -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 |
| -Including:Cash equivalents | ---- | 10.54%28M | 10.54%28M | ---- | ---- | ---- | 30.88%25.33M | 30.88%25.33M | ---- | ---- |
| -Short term investments | -14.44%149.99M | -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 |
| Receivables | 17.82%239.35M | 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 |
| -Accounts receivable | 17.82%239.35M | 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 |
| -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 | 36.28%50.48M | 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 |
| 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 | 43.06%32.43M | ---- | ---- | 60.72%42.34M | 81.02%34.8M | 10.36%22.67M | ---- | ---- | 33.48%26.35M | 19.92%19.23M |
| Total current assets | 4.21%743.15M | 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 |
| Non current assets | ||||||||||
| Net PPE | 19.97%391.2M | 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 |
| -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 | -2.46%12.31M | -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 |
| Total investment | 8.60%7.39M | 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 |
| -Long-term equity investment | 8.60%7.39M | 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 |
| Long-term accounts receivable and other receivables | 161.36%920K | 161.24%920.26K | 161.24%920.26K | --352K | --352K | --352K | -21.44%352.27K | -21.44%352.27K | ---- | ---- |
| Deferred tax assets-non current | -33.90%1.1M | -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 |
| Other non current assets | 6.43%47.87M | 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 |
| Total non current assets | 17.40%460.79M | 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 |
| Total assets | 8.89%1.2B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 32.11%23.62M | -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 |
| -Current debt and capital lease obligation | 32.11%23.62M | -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 |
| -Including:Current debt | 57.52%9.1M | 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 |
| -Including:Current capital Lease obligation | 19.97%14.51M | -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 |
| Payables | 10.86%178.23M | 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 |
| -accounts payable | 10.99%167.45M | 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 |
| -Total tax payable | 8.75%10.78M | 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 |
| -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 | 419.01%2.21M | ---- | ---- | -98.74%28K | ---- | -89.44%426K | ---- | ---- | 344.22%2.23M | 5,191.04%3.55M |
| Current liabilities | 13.95%204.05M | 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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -23.54%20.64M | 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 |
| -Long term debt and capital lease obligation | -23.54%20.64M | 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 |
| -Including:Long term debt | -48.26%3.59M | -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 |
| -Including:Long term capital lease obligation | -14.98%17.05M | 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 |
| Non current deferred liabilities | -1.70%16.15M | -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 |
| Total non current liabilities | -15.28%36.8M | 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 |
| Total liabilities | 8.24%240.85M | 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 |
| 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 | 12.79%626.5M | 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 |
| Less: Treasury stock | 0.00%887K | 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 |
| Other reserves | -25.98%3.31M | 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 |
| Other equity interest | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 9.21%829.12M | 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 |
| Noncontrolling interests | 8.12%133.97M | 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 |
| Total equity | 9.05%963.09M | 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 |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.