MY Stock MarketDetailed Quotes

5008 HARISON

Watchlist
  • 9.950
  • +0.010+0.10%
15min DelayMarket Closed Jul 12 16:37 CST
681.34MMarket Cap10.29P/E (TTM)

HARISON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.48%181.68M
-17.74%170.24M
-17.74%170.24M
1.95%151.36M
7.05%179.52M
6.59%180.82M
22.72%206.95M
22.72%206.95M
-10.44%148.46M
-13.41%167.69M
-Cash and cash equivalents
-5.30%130.51M
-18.69%149.13M
-18.69%149.13M
2.73%128.89M
10.75%136.5M
9.62%137.81M
30.27%183.4M
30.27%183.4M
-8.72%125.46M
-17.10%123.25M
-Including:Cash
----
13.25%126.54M
13.25%126.54M
----
----
----
-13.07%111.74M
-13.07%111.74M
----
----
-Including:Cash equivalents
----
-68.48%22.59M
-68.48%22.59M
----
----
----
484.64%71.67M
484.64%71.67M
----
----
-Short term investments
18.97%51.17M
-10.35%21.11M
-10.35%21.11M
-2.30%22.47M
-3.20%43.02M
-2.07%43.01M
-15.45%23.55M
-15.45%23.55M
-18.76%23M
-1.19%44.44M
Receivables
7.70%386.25M
12.04%352.1M
12.04%352.1M
9.68%351.31M
5.61%358.78M
12.74%358.63M
9.29%314.26M
9.29%314.26M
18.15%320.3M
18.85%339.71M
-Accounts receivable
7.70%386.25M
12.15%350.31M
12.15%350.31M
9.68%351.31M
5.61%358.78M
12.74%358.63M
9.56%312.37M
9.56%312.37M
18.15%320.3M
18.85%339.71M
-Gross accounts receivable
----
11.26%375.78M
11.26%375.78M
----
----
----
6.93%337.76M
6.93%337.76M
----
----
-Bad debt provision
----
-0.33%-25.47M
-0.33%-25.47M
----
----
----
17.44%-25.39M
17.44%-25.39M
----
----
-Other receivables
----
-5.60%1.79M
-5.60%1.79M
----
----
----
-22.19%1.89M
-22.19%1.89M
----
----
Inventory
11.32%219.64M
7.77%253.41M
7.77%253.41M
-8.23%213.21M
14.88%195.43M
39.78%197.31M
53.35%235.14M
53.35%235.14M
63.82%232.33M
2.59%170.11M
Prepaid assets
----
26.23%9.46M
26.23%9.46M
----
----
----
10.51%7.5M
10.51%7.5M
----
----
Tax assets-Current
262.27%3.9M
156.45%2.21M
156.45%2.21M
294.46%2.42M
134.56%1.4M
71.88%1.08M
97.48%861K
97.48%861K
468.52%614K
41.57%596K
Total current assets
7.27%791.47M
2.97%787.42M
2.97%787.42M
2.36%718.3M
8.41%735.12M
17.21%737.83M
23.99%764.71M
23.99%764.71M
21.24%701.71M
5.01%678.11M
Non current assets
Net PPE
-2.19%131.87M
0.55%131.6M
0.55%131.6M
21.95%130.22M
31.13%131.27M
33.48%134.83M
26.42%130.87M
26.42%130.87M
1.03%106.78M
0.42%100.1M
-Gross PP&E
-2.19%131.87M
2.05%204.56M
2.05%204.56M
21.95%130.22M
31.13%131.27M
33.48%134.83M
17.54%200.45M
17.54%200.45M
1.03%106.78M
0.42%100.1M
-Accumulated depreciation
----
-4.86%-72.97M
-4.86%-72.97M
----
----
----
-3.83%-69.58M
-3.83%-69.58M
----
----
Investment properties
49.52%2.5M
49.79%2.52M
49.79%2.52M
51.83%2.53M
-0.95%1.67M
-1.70%1.67M
-1.70%1.68M
-1.70%1.68M
-2.80%1.67M
-2.49%1.68M
Total investment
14.84%3.64M
12.17%3.45M
12.17%3.45M
15.69%3.38M
16.34%3.24M
7.17%3.17M
12.36%3.07M
12.36%3.07M
8.98%2.93M
-12.17%2.79M
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
-Financial asset investment
14.84%3.64M
12.17%3.45M
12.17%3.45M
15.69%3.38M
16.34%3.24M
7.17%3.17M
12.36%3.07M
12.36%3.07M
8.98%2.93M
-12.17%2.79M
-Including:Available-for-sale securities
14.84%3.64M
12.17%3.45M
12.17%3.45M
15.69%3.38M
16.34%3.24M
7.17%3.17M
12.36%3.07M
12.36%3.07M
8.98%2.93M
-12.17%2.79M
Goodwill and other intangible assets
0.00%7.88M
0.00%7.88M
0.00%7.88M
0.00%7.88M
0.00%7.88M
0.00%7.88M
0.00%7.88M
0.00%7.88M
0.00%7.88M
0.00%7.88M
Deferred tax assets-non current
13.33%11.24M
8.27%11.69M
8.27%11.69M
-1.56%8.61M
-16.39%7.83M
10.05%9.92M
22.21%10.8M
22.21%10.8M
3.03%8.74M
17.23%9.36M
Total non current assets
-0.21%157.13M
1.83%157.13M
1.83%157.13M
19.24%152.63M
24.69%151.88M
28.48%157.46M
23.76%154.3M
23.76%154.3M
1.22%128M
1.14%121.81M
Total assets
5.95%948.6M
2.78%944.54M
2.78%944.54M
4.97%870.92M
10.89%887.01M
19.05%895.29M
23.95%919.01M
23.95%919.01M
17.65%829.7M
4.40%799.92M
Liabilities
Current liabilities
Financial liabilities
79.25%179.96M
-9.75%167.28M
-9.75%167.28M
-5.62%111.44M
40.23%101.04M
33.35%100.4M
131.08%185.35M
131.08%185.35M
90.31%118.08M
-33.49%72.06M
-Current debt and capital lease obligation
79.25%179.96M
-9.75%167.28M
-9.75%167.28M
-5.62%111.44M
40.23%101.04M
33.35%100.4M
131.08%185.35M
131.08%185.35M
90.31%118.08M
-33.49%72.06M
-Including:Current debt
64.94%165.6M
-11.36%152.6M
-11.36%152.6M
-5.62%111.44M
40.23%101.04M
33.35%100.4M
150.65%172.15M
150.65%172.15M
90.31%118.08M
-33.49%72.06M
-Including:Current capital Lease obligation
--14.36M
11.16%14.68M
11.16%14.68M
----
----
----
14.53%13.21M
14.53%13.21M
----
----
Payables
-13.60%244.23M
0.29%191.31M
0.29%191.31M
3.23%253.9M
-2.55%256.73M
23.13%282.67M
-8.74%190.76M
-8.74%190.76M
12.77%245.95M
13.65%263.44M
-accounts payable
-13.78%240.26M
2.02%167.75M
2.02%167.75M
4.45%249.16M
-1.27%252.77M
24.20%278.68M
-12.69%164.43M
-12.69%164.43M
12.57%238.55M
13.28%256.02M
-Total tax payable
-0.53%3.97M
-34.27%3.38M
-34.27%3.38M
-35.98%4.73M
-46.71%3.96M
-23.13%3.99M
45.80%5.14M
45.80%5.14M
19.70%7.4M
28.21%7.42M
-Other payable
----
-4.73%20.18M
-4.73%20.18M
----
----
----
23.30%21.19M
23.30%21.19M
----
----
Current provisions
----
6.05%561K
6.05%561K
----
----
----
-14.40%529K
-14.40%529K
----
----
Accrued and deferred income
----
16.80%74.08M
16.80%74.08M
----
----
----
125.93%63.42M
125.93%63.42M
----
----
Current liabilities
10.74%424.19M
-1.55%433.23M
-1.55%433.23M
0.36%365.33M
6.64%357.77M
25.65%383.06M
38.41%440.06M
38.41%440.06M
29.94%364.03M
-1.36%335.5M
Non current liabilities
Non current financial liabilities
-29.05%51.91M
-4.54%54.05M
-4.54%54.05M
3.66%66.72M
17.87%69.64M
23.54%73.16M
14.89%56.62M
14.89%56.62M
3.12%64.37M
4.20%59.08M
-Long term debt and capital lease obligation
-29.05%51.91M
-4.54%54.05M
-4.54%54.05M
3.66%66.72M
17.87%69.64M
23.54%73.16M
14.89%56.62M
14.89%56.62M
3.12%64.37M
4.20%59.08M
-Including:Long term capital lease obligation
-29.05%51.91M
-4.54%54.05M
-4.54%54.05M
3.66%66.72M
17.87%69.64M
23.54%73.16M
14.89%56.62M
14.89%56.62M
3.12%64.37M
4.20%59.08M
Non current deferred liabilities
-0.62%2.4M
0.46%2.41M
0.46%2.41M
0.08%2.42M
0.41%2.42M
0.12%2.41M
-0.21%2.4M
-0.21%2.4M
0.63%2.42M
0.54%2.41M
Total non current liabilities
-28.14%54.3M
-4.33%56.46M
-4.33%56.46M
3.53%69.14M
17.19%72.06M
22.63%75.57M
14.18%59.02M
14.18%59.02M
3.02%66.78M
4.05%61.49M
Total liabilities
4.33%478.5M
-1.88%489.69M
-1.88%489.69M
0.85%434.47M
8.27%429.82M
25.14%458.63M
35.02%499.08M
35.02%499.08M
24.88%430.81M
-0.56%396.99M
Shareholders'equity
Share capital
0.00%68.52M
0.00%68.52M
0.00%68.52M
0.00%68.52M
0.00%68.52M
0.00%68.52M
0.00%68.52M
0.00%68.52M
0.00%68.52M
0.00%68.52M
-common stock
0.00%68.52M
0.00%68.52M
0.00%68.52M
0.00%68.52M
0.00%68.52M
0.00%68.52M
0.00%68.52M
0.00%68.52M
0.00%68.52M
0.00%68.52M
Retained earnings
9.03%386.39M
9.80%371.42M
9.80%371.42M
10.71%352.57M
16.03%373.94M
16.11%354.39M
15.82%338.27M
15.82%338.27M
13.82%318.46M
13.59%322.29M
Less: Treasury stock
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
Other reserves
15.86%9.96M
17.00%9.66M
17.00%9.66M
18.52%9.35M
25.22%9.32M
17.05%8.6M
17.46%8.26M
17.46%8.26M
13.84%7.89M
298.66%7.44M
Total stockholders'equity
7.73%464.85M
8.33%449.58M
8.33%449.58M
9.01%430.42M
13.44%451.77M
13.23%431.49M
12.90%415.03M
12.90%415.03M
11.16%394.85M
12.47%398.24M
Noncontrolling interests
1.47%5.25M
7.74%5.28M
7.74%5.28M
49.07%6.03M
15.31%5.42M
14.64%5.17M
16.56%4.9M
16.56%4.9M
-20.00%4.05M
-63.46%4.7M
Total equity
7.66%470.1M
8.32%454.86M
8.32%454.86M
9.42%436.45M
13.46%457.18M
13.25%436.66M
12.94%419.93M
12.94%419.93M
10.72%398.89M
9.81%402.93M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.48%181.68M-17.74%170.24M-17.74%170.24M1.95%151.36M7.05%179.52M6.59%180.82M22.72%206.95M22.72%206.95M-10.44%148.46M-13.41%167.69M
-Cash and cash equivalents -5.30%130.51M-18.69%149.13M-18.69%149.13M2.73%128.89M10.75%136.5M9.62%137.81M30.27%183.4M30.27%183.4M-8.72%125.46M-17.10%123.25M
-Including:Cash ----13.25%126.54M13.25%126.54M-------------13.07%111.74M-13.07%111.74M--------
-Including:Cash equivalents -----68.48%22.59M-68.48%22.59M------------484.64%71.67M484.64%71.67M--------
-Short term investments 18.97%51.17M-10.35%21.11M-10.35%21.11M-2.30%22.47M-3.20%43.02M-2.07%43.01M-15.45%23.55M-15.45%23.55M-18.76%23M-1.19%44.44M
Receivables 7.70%386.25M12.04%352.1M12.04%352.1M9.68%351.31M5.61%358.78M12.74%358.63M9.29%314.26M9.29%314.26M18.15%320.3M18.85%339.71M
-Accounts receivable 7.70%386.25M12.15%350.31M12.15%350.31M9.68%351.31M5.61%358.78M12.74%358.63M9.56%312.37M9.56%312.37M18.15%320.3M18.85%339.71M
-Gross accounts receivable ----11.26%375.78M11.26%375.78M------------6.93%337.76M6.93%337.76M--------
-Bad debt provision -----0.33%-25.47M-0.33%-25.47M------------17.44%-25.39M17.44%-25.39M--------
-Other receivables -----5.60%1.79M-5.60%1.79M-------------22.19%1.89M-22.19%1.89M--------
Inventory 11.32%219.64M7.77%253.41M7.77%253.41M-8.23%213.21M14.88%195.43M39.78%197.31M53.35%235.14M53.35%235.14M63.82%232.33M2.59%170.11M
Prepaid assets ----26.23%9.46M26.23%9.46M------------10.51%7.5M10.51%7.5M--------
Tax assets-Current 262.27%3.9M156.45%2.21M156.45%2.21M294.46%2.42M134.56%1.4M71.88%1.08M97.48%861K97.48%861K468.52%614K41.57%596K
Total current assets 7.27%791.47M2.97%787.42M2.97%787.42M2.36%718.3M8.41%735.12M17.21%737.83M23.99%764.71M23.99%764.71M21.24%701.71M5.01%678.11M
Non current assets
Net PPE -2.19%131.87M0.55%131.6M0.55%131.6M21.95%130.22M31.13%131.27M33.48%134.83M26.42%130.87M26.42%130.87M1.03%106.78M0.42%100.1M
-Gross PP&E -2.19%131.87M2.05%204.56M2.05%204.56M21.95%130.22M31.13%131.27M33.48%134.83M17.54%200.45M17.54%200.45M1.03%106.78M0.42%100.1M
-Accumulated depreciation -----4.86%-72.97M-4.86%-72.97M-------------3.83%-69.58M-3.83%-69.58M--------
Investment properties 49.52%2.5M49.79%2.52M49.79%2.52M51.83%2.53M-0.95%1.67M-1.70%1.67M-1.70%1.68M-1.70%1.68M-2.80%1.67M-2.49%1.68M
Total investment 14.84%3.64M12.17%3.45M12.17%3.45M15.69%3.38M16.34%3.24M7.17%3.17M12.36%3.07M12.36%3.07M8.98%2.93M-12.17%2.79M
-Long-term equity investment ------0--0--------------0--0--------
-Financial asset investment 14.84%3.64M12.17%3.45M12.17%3.45M15.69%3.38M16.34%3.24M7.17%3.17M12.36%3.07M12.36%3.07M8.98%2.93M-12.17%2.79M
-Including:Available-for-sale securities 14.84%3.64M12.17%3.45M12.17%3.45M15.69%3.38M16.34%3.24M7.17%3.17M12.36%3.07M12.36%3.07M8.98%2.93M-12.17%2.79M
Goodwill and other intangible assets 0.00%7.88M0.00%7.88M0.00%7.88M0.00%7.88M0.00%7.88M0.00%7.88M0.00%7.88M0.00%7.88M0.00%7.88M0.00%7.88M
Deferred tax assets-non current 13.33%11.24M8.27%11.69M8.27%11.69M-1.56%8.61M-16.39%7.83M10.05%9.92M22.21%10.8M22.21%10.8M3.03%8.74M17.23%9.36M
Total non current assets -0.21%157.13M1.83%157.13M1.83%157.13M19.24%152.63M24.69%151.88M28.48%157.46M23.76%154.3M23.76%154.3M1.22%128M1.14%121.81M
Total assets 5.95%948.6M2.78%944.54M2.78%944.54M4.97%870.92M10.89%887.01M19.05%895.29M23.95%919.01M23.95%919.01M17.65%829.7M4.40%799.92M
Liabilities
Current liabilities
Financial liabilities 79.25%179.96M-9.75%167.28M-9.75%167.28M-5.62%111.44M40.23%101.04M33.35%100.4M131.08%185.35M131.08%185.35M90.31%118.08M-33.49%72.06M
-Current debt and capital lease obligation 79.25%179.96M-9.75%167.28M-9.75%167.28M-5.62%111.44M40.23%101.04M33.35%100.4M131.08%185.35M131.08%185.35M90.31%118.08M-33.49%72.06M
-Including:Current debt 64.94%165.6M-11.36%152.6M-11.36%152.6M-5.62%111.44M40.23%101.04M33.35%100.4M150.65%172.15M150.65%172.15M90.31%118.08M-33.49%72.06M
-Including:Current capital Lease obligation --14.36M11.16%14.68M11.16%14.68M------------14.53%13.21M14.53%13.21M--------
Payables -13.60%244.23M0.29%191.31M0.29%191.31M3.23%253.9M-2.55%256.73M23.13%282.67M-8.74%190.76M-8.74%190.76M12.77%245.95M13.65%263.44M
-accounts payable -13.78%240.26M2.02%167.75M2.02%167.75M4.45%249.16M-1.27%252.77M24.20%278.68M-12.69%164.43M-12.69%164.43M12.57%238.55M13.28%256.02M
-Total tax payable -0.53%3.97M-34.27%3.38M-34.27%3.38M-35.98%4.73M-46.71%3.96M-23.13%3.99M45.80%5.14M45.80%5.14M19.70%7.4M28.21%7.42M
-Other payable -----4.73%20.18M-4.73%20.18M------------23.30%21.19M23.30%21.19M--------
Current provisions ----6.05%561K6.05%561K-------------14.40%529K-14.40%529K--------
Accrued and deferred income ----16.80%74.08M16.80%74.08M------------125.93%63.42M125.93%63.42M--------
Current liabilities 10.74%424.19M-1.55%433.23M-1.55%433.23M0.36%365.33M6.64%357.77M25.65%383.06M38.41%440.06M38.41%440.06M29.94%364.03M-1.36%335.5M
Non current liabilities
Non current financial liabilities -29.05%51.91M-4.54%54.05M-4.54%54.05M3.66%66.72M17.87%69.64M23.54%73.16M14.89%56.62M14.89%56.62M3.12%64.37M4.20%59.08M
-Long term debt and capital lease obligation -29.05%51.91M-4.54%54.05M-4.54%54.05M3.66%66.72M17.87%69.64M23.54%73.16M14.89%56.62M14.89%56.62M3.12%64.37M4.20%59.08M
-Including:Long term capital lease obligation -29.05%51.91M-4.54%54.05M-4.54%54.05M3.66%66.72M17.87%69.64M23.54%73.16M14.89%56.62M14.89%56.62M3.12%64.37M4.20%59.08M
Non current deferred liabilities -0.62%2.4M0.46%2.41M0.46%2.41M0.08%2.42M0.41%2.42M0.12%2.41M-0.21%2.4M-0.21%2.4M0.63%2.42M0.54%2.41M
Total non current liabilities -28.14%54.3M-4.33%56.46M-4.33%56.46M3.53%69.14M17.19%72.06M22.63%75.57M14.18%59.02M14.18%59.02M3.02%66.78M4.05%61.49M
Total liabilities 4.33%478.5M-1.88%489.69M-1.88%489.69M0.85%434.47M8.27%429.82M25.14%458.63M35.02%499.08M35.02%499.08M24.88%430.81M-0.56%396.99M
Shareholders'equity
Share capital 0.00%68.52M0.00%68.52M0.00%68.52M0.00%68.52M0.00%68.52M0.00%68.52M0.00%68.52M0.00%68.52M0.00%68.52M0.00%68.52M
-common stock 0.00%68.52M0.00%68.52M0.00%68.52M0.00%68.52M0.00%68.52M0.00%68.52M0.00%68.52M0.00%68.52M0.00%68.52M0.00%68.52M
Retained earnings 9.03%386.39M9.80%371.42M9.80%371.42M10.71%352.57M16.03%373.94M16.11%354.39M15.82%338.27M15.82%338.27M13.82%318.46M13.59%322.29M
Less: Treasury stock 0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K
Other reserves 15.86%9.96M17.00%9.66M17.00%9.66M18.52%9.35M25.22%9.32M17.05%8.6M17.46%8.26M17.46%8.26M13.84%7.89M298.66%7.44M
Total stockholders'equity 7.73%464.85M8.33%449.58M8.33%449.58M9.01%430.42M13.44%451.77M13.23%431.49M12.90%415.03M12.90%415.03M11.16%394.85M12.47%398.24M
Noncontrolling interests 1.47%5.25M7.74%5.28M7.74%5.28M49.07%6.03M15.31%5.42M14.64%5.17M16.56%4.9M16.56%4.9M-20.00%4.05M-63.46%4.7M
Total equity 7.66%470.1M8.32%454.86M8.32%454.86M9.42%436.45M13.46%457.18M13.25%436.66M12.94%419.93M12.94%419.93M10.72%398.89M9.81%402.93M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
%Chg