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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -2.28%43.55M | -39.85%138.97M | 177.80%49.22M | -52.53%23.02M | -73.86%22.16M | -44.34%44.57M | 1.43%231.04M | -71.58%17.72M | -39.48%48.5M | 65.71%84.75M |
| Net profit before non-cash adjustment | 34.79%34.42M | -35.53%125.73M | 10.12%39.74M | -26.69%35.15M | -55.15%25.3M | -53.21%25.54M | -2.64%195.03M | -55.97%36.09M | -17.84%47.95M | 54.42%56.42M |
| Total adjustment of non-cash items | 25.62%11.51M | -7.63%36.47M | 205.23%13.5M | -69.42%5.64M | -59.76%8.17M | -32.49%9.17M | 24.37%39.48M | 31.36%-12.83M | 15.00%18.44M | 10.16%20.29M |
| -Depreciation and amortization | 13.45%12.23M | 7.69%45.49M | 203.21%12.84M | -42.77%10.66M | -58.82%11.21M | 21.89%10.78M | 32.46%42.24M | 13.41%-12.44M | 20.25%18.63M | 71.29%27.21M |
| -Reversal of impairment losses recognized in profit and loss | --0 | -63.98%592.75K | -65.80%562.75K | --0 | --0 | --30K | 136.82%1.65M | --1.65M | --0 | --0 |
| -Assets reserve and write-off | ---- | -202.54%-195.23K | ---- | ---- | ---- | ---- | -91.49%190.4K | ---- | ---- | ---- |
| -Share of associates | -189.88%-487K | 87.43%-419.27K | -224.27%-684.27K | 93.91%669K | 92.15%-236K | 63.71%-168K | -671.15%-3.34M | 63.18%-211.02K | -39.69%345K | -423.92%-3.01M |
| -Disposal profit | --0 | -320.16%-6.33M | -91.24%-6.38M | -97.43%47K | --0 | --0 | -125.33%-1.51M | -398.74%-3.33M | --1.83M | --0 |
| -Net exchange gains and losses | ---- | -296.35%-579.24K | ---- | ---- | ---- | ---- | 157.64%295K | ---- | ---- | ---- |
| -Other non-cash items | 84.78%-224K | -4,301.44%-2.09M | 668.48%7.93M | -142.50%-5.74M | 28.33%-2.8M | -128.31%-1.47M | -101.77%-47.43K | 412.65%1.03M | -7,072.73%-2.37M | -343.22%-3.91M |
| Changes in working capital | -124.18%-2.39M | -569.51%-23.23M | 27.58%-4.02M | 0.64%-17.77M | -240.66%-11.32M | -17.18%9.87M | 18.66%-3.47M | -492.33%-5.54M | -410.47%-17.88M | 311.07%8.04M |
| -Change in receivables | -77.89%979K | -279.15%-39.59M | -14.05%-17.09M | -140.30%-10.17M | -545.99%-16.76M | -45.39%4.43M | 143.17%22.1M | 62.24%-14.99M | 274.45%25.22M | 127.15%3.76M |
| -Change in inventory | -398.34%-6.66M | -77.79%-7.27M | -362.34%-6.68M | -1,178.62%-3.53M | -8.86%710K | 131.29%2.23M | 17.80%-4.09M | 53.55%2.55M | 90.51%-276K | 157.53%779K |
| -Change in payables | 536.53%1.46M | 7,034,859.32%4.15M | -112.48%-3.48M | 89.71%-4.27M | 989.58%12.24M | -102.67%-334K | -100.00%59 | -35.24%27.9M | -55,449.33%-41.51M | -87.92%1.12M |
| -Changes in other current assets | ---- | 198.65%19.16M | ---- | ---- | ---- | ---- | -173.96%-19.42M | ---- | ---- | ---- |
| -Changes in other current liabilities | -48.01%1.84M | 115.27%314.91K | 358.44%4.08M | 115.21%200K | -414.68%-7.51M | 327.88%3.54M | -254.14%-2.06M | -242.29%-1.58M | -170.89%-1.32M | 14.17%2.39M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -1.62%-814K | 19.68%-2.54M | -2.77%-434.21K | 39.53%-537K | 20.76%-767K | 9.29%-801K | 12.44%-3.16M | 45.94%-422.51K | 5.63%-888K | 4.82%-968K |
| Interest received (cash flow from operating activities) | -17.31%1.18M | 44.18%4.63M | -98.96%8.77K | 63.19%1.66M | 84.09%1.54M | 175.39%1.42M | 247.47%3.21M | 15,470.92%840.94K | 227.74%1.02M | 146.61%836K |
| Tax refund paid | -34.78%-6.05M | 16.96%-19.44M | -246.17%-12.4M | 107.13%836K | -21.51%-3.4M | 15.45%-4.49M | -73.07%-23.41M | 25.27%-3.58M | -164.06%-11.73M | -30.44%-2.79M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -6.97%37.86M | -41.44%121.61M | 150.07%36.4M | -32.30%24.98M | -76.13%19.53M | -45.29%40.7M | -1.84%207.67M | -74.35%14.56M | -50.85%36.9M | 69.33%81.83M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 4.73%-7.52M | -117.12%-103.71M | -516.43%-77.79M | -68.67%-13.68M | 79.06%-4.35M | -26.14%-7.89M | 29.50%-47.77M | -23.37%-12.62M | 82.31%-8.11M | -97.95%-20.78M |
| Net business purchase and sale | ---- | -193.93%-2.64M | -152.95%-2.64M | --0 | ---- | ---- | 354.43%2.81M | 995,725.80%4.98M | --0 | ---- |
| Net investment product transactions | 21.92%-30.76M | 128.73%25.61M | 42.24%-7.29M | 241.74%78.82M | 92.68%-6.53M | -277.32%-39.39M | -443.68%-89.14M | -37.14%-12.62M | 607.12%23.06M | -3,476.70%-89.15M |
| Dividends received (cash flow from investment activities) | ---- | 77.57%201.54K | 108.02%169.54K | --0 | ---- | ---- | -54.87%113.5K | -52.48%81.5K | --0 | ---- |
| Investing cash flow | 19.05%-38.28M | 39.89%-80.53M | -333.86%-87.54M | 335.59%65.14M | 90.32%-10.85M | -183.18%-47.29M | -60.88%-133.99M | -4.78%-20.18M | 130.04%14.95M | -1,340.97%-112.06M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -524.87%-2.44M | 126.77%1.45M | 8.48%2.39M | 99.97%-4K | -105.32%-546K | 92.32%-390K | 61.59%-5.43M | 110.22%2.21M | -174.57%-12.82M | 581.89%10.27M |
| Net common stock issuance | ---- | --9.75M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Increase or decrease of lease financing | -163.44%-2.91M | 13.11%-14.27M | -135.48%-9.39M | 32.78%-12.1M | 111.65%2.63M | 301.76%4.58M | -4.27%-16.42M | -6.14%26.46M | 27.81%-18M | -382.71%-22.61M |
| Cash dividends paid | ---- | -9.06%-23.91M | 317.70%14.49M | -68.99%-20.21M | ---- | ---- | -120.06%-21.93M | 1,485.58%3.47M | -85.02%-11.96M | ---- |
| Cash dividends for minorities | ---- | -257.89%-17.79M | ---- | ---- | ---- | ---- | -4.57%-4.97M | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | 110.23%1.59M | ---- | ---- | ---- | ---- | -21,629.35%-15.59M | ---- | ---- | ---- |
| Financing cash flow | -227.44%-5.35M | 32.89%-43.17M | -175.09%-8.69M | 47.26%-22.56M | 37.51%-16.11M | 157.05%4.19M | -44.02%-64.33M | 657.12%11.58M | -201.41%-42.78M | -156.13%-25.78M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.80%264.74M | 4.40%266.88M | 27.34%324.62M | 4.56%257.07M | -12.38%264.49M | 6.11%266.88M | 49.94%255.63M | 18.53%254.92M | 20.54%245.85M | 74.00%301.87M |
| Current changes in cash | -140.69%-5.76M | -122.40%-2.1M | -1,104.53%-59.83M | 644.49%67.56M | 86.75%-7.42M | -104.76%-2.39M | -88.81%9.35M | -84.74%5.96M | -18.30%9.07M | -283.78%-56.02M |
| Effect of exchange rate changes | ---- | -102.61%-49.77K | ---- | ---- | ---- | ---- | 24.88%1.9M | ---- | ---- | ---- |
| End cash Position | -2.08%258.98M | -0.80%264.74M | -0.80%264.74M | 27.34%324.62M | 4.56%257.07M | -12.38%264.49M | 4.40%266.88M | 4.40%266.88M | 18.53%254.92M | 20.54%245.85M |
| Free cash flow | -16.07%26.93M | -91.19%14.01M | -2,510.25%-41.46M | -70.61%8.43M | -75.38%14.95M | -52.72%32.08M | 10.65%159.01M | -96.36%1.72M | -1.67%28.68M | 63.46%60.75M |
| 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.