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5008 HARISON

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  • 1.550
  • -0.010-0.64%
15min DelayNot Open Dec 31 16:25 CST
530.69MMarket Cap9.75P/E (TTM)

HARISON Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-7.06%140.68M
-3.94%172.45M
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
-Cash and cash equivalents
-3.42%124.48M
-11.63%120.62M
-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
-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
-27.90%16.2M
20.48%51.83M
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
Receivables
7.45%377.48M
8.73%390.08M
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
-Accounts receivable
7.45%377.48M
8.73%390.08M
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
-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
12.18%239.19M
12.49%219.84M
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
Prepaid assets
----
----
----
26.23%9.46M
26.23%9.46M
----
----
----
10.51%7.5M
10.51%7.5M
Tax assets-Current
111.77%5.13M
234.76%4.68M
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
Total current assets
6.15%762.47M
7.06%787.06M
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
Non current assets
Net PPE
4.23%135.73M
3.90%136.39M
-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
-Gross PP&E
4.23%135.73M
3.90%136.39M
-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
-Accumulated depreciation
----
----
----
-4.86%-72.97M
-4.86%-72.97M
----
----
----
-3.83%-69.58M
-3.83%-69.58M
Investment properties
-1.98%2.48M
49.43%2.49M
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
Total investment
21.84%4.12M
35.00%4.37M
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
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
-Financial asset investment
21.84%4.12M
35.00%4.37M
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
-Including:Available-for-sale securities
21.84%4.12M
35.00%4.37M
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
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
32.88%11.44M
40.28%10.98M
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
Total non current assets
5.91%161.65M
6.74%162.12M
-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
Total assets
6.11%924.12M
7.01%949.17M
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
Liabilities
Current liabilities
Financial liabilities
90.38%212.16M
96.96%199M
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
-Current debt and capital lease obligation
90.38%212.16M
96.96%199M
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
-Including:Current debt
77.84%198.19M
83.76%185.68M
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
-Including:Current capital Lease obligation
--13.97M
--13.33M
--14.36M
11.16%14.68M
11.16%14.68M
----
----
----
14.53%13.21M
14.53%13.21M
Payables
-21.96%198.14M
-18.95%208.09M
-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
-accounts payable
-21.28%196.15M
-19.12%204.44M
-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
-Total tax payable
-57.88%1.99M
-7.86%3.64M
-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
-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
12.31%410.3M
13.79%407.09M
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
Non current liabilities
Non current financial liabilities
-15.76%56.21M
-17.42%57.5M
-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
-Long term debt and capital lease obligation
-15.76%56.21M
-17.42%57.5M
-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
-Including:Long term capital lease obligation
-15.76%56.21M
-17.42%57.5M
-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
Non current deferred liabilities
2.52%2.48M
2.85%2.49M
-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
Total non current liabilities
-15.12%58.69M
-16.74%59.99M
-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
Total liabilities
7.94%468.99M
8.67%467.08M
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
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
5.74%372.82M
6.51%398.28M
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
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
-8.62%8.54M
7.60%10.03M
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
Total stockholders'equity
4.52%449.86M
5.54%476.81M
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
Noncontrolling interests
-12.60%5.27M
-2.55%5.28M
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
Total equity
4.28%455.13M
5.45%482.09M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -7.06%140.68M-3.94%172.45M0.48%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
-Cash and cash equivalents -3.42%124.48M-11.63%120.62M-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
-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 -27.90%16.2M20.48%51.83M18.97%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
Receivables 7.45%377.48M8.73%390.08M7.70%386.25M12.04%352.1M12.04%352.1M9.68%351.31M5.61%358.78M12.74%358.63M9.29%314.26M9.29%314.26M
-Accounts receivable 7.45%377.48M8.73%390.08M7.70%386.25M12.15%350.31M12.15%350.31M9.68%351.31M5.61%358.78M12.74%358.63M9.56%312.37M9.56%312.37M
-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 12.18%239.19M12.49%219.84M11.32%219.64M7.77%253.41M7.77%253.41M-8.23%213.21M14.88%195.43M39.78%197.31M53.35%235.14M53.35%235.14M
Prepaid assets ------------26.23%9.46M26.23%9.46M------------10.51%7.5M10.51%7.5M
Tax assets-Current 111.77%5.13M234.76%4.68M262.27%3.9M156.45%2.21M156.45%2.21M294.46%2.42M134.56%1.4M71.88%1.08M97.48%861K97.48%861K
Total current assets 6.15%762.47M7.06%787.06M7.27%791.47M2.97%787.42M2.97%787.42M2.36%718.3M8.41%735.12M17.21%737.83M23.99%764.71M23.99%764.71M
Non current assets
Net PPE 4.23%135.73M3.90%136.39M-2.19%131.87M0.55%131.6M0.55%131.6M21.95%130.22M31.13%131.27M33.48%134.83M26.42%130.87M26.42%130.87M
-Gross PP&E 4.23%135.73M3.90%136.39M-2.19%131.87M2.05%204.56M2.05%204.56M21.95%130.22M31.13%131.27M33.48%134.83M17.54%200.45M17.54%200.45M
-Accumulated depreciation -------------4.86%-72.97M-4.86%-72.97M-------------3.83%-69.58M-3.83%-69.58M
Investment properties -1.98%2.48M49.43%2.49M49.52%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
Total investment 21.84%4.12M35.00%4.37M14.84%3.64M12.17%3.45M12.17%3.45M15.69%3.38M16.34%3.24M7.17%3.17M12.36%3.07M12.36%3.07M
-Long-term equity investment --------------0--0--------------0--0
-Financial asset investment 21.84%4.12M35.00%4.37M14.84%3.64M12.17%3.45M12.17%3.45M15.69%3.38M16.34%3.24M7.17%3.17M12.36%3.07M12.36%3.07M
-Including:Available-for-sale securities 21.84%4.12M35.00%4.37M14.84%3.64M12.17%3.45M12.17%3.45M15.69%3.38M16.34%3.24M7.17%3.17M12.36%3.07M12.36%3.07M
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 32.88%11.44M40.28%10.98M13.33%11.24M8.27%11.69M8.27%11.69M-1.56%8.61M-16.39%7.83M10.05%9.92M22.21%10.8M22.21%10.8M
Total non current assets 5.91%161.65M6.74%162.12M-0.21%157.13M1.83%157.13M1.83%157.13M19.24%152.63M24.69%151.88M28.48%157.46M23.76%154.3M23.76%154.3M
Total assets 6.11%924.12M7.01%949.17M5.95%948.6M2.78%944.54M2.78%944.54M4.97%870.92M10.89%887.01M19.05%895.29M23.95%919.01M23.95%919.01M
Liabilities
Current liabilities
Financial liabilities 90.38%212.16M96.96%199M79.25%179.96M-9.75%167.28M-9.75%167.28M-5.62%111.44M40.23%101.04M33.35%100.4M131.08%185.35M131.08%185.35M
-Current debt and capital lease obligation 90.38%212.16M96.96%199M79.25%179.96M-9.75%167.28M-9.75%167.28M-5.62%111.44M40.23%101.04M33.35%100.4M131.08%185.35M131.08%185.35M
-Including:Current debt 77.84%198.19M83.76%185.68M64.94%165.6M-11.36%152.6M-11.36%152.6M-5.62%111.44M40.23%101.04M33.35%100.4M150.65%172.15M150.65%172.15M
-Including:Current capital Lease obligation --13.97M--13.33M--14.36M11.16%14.68M11.16%14.68M------------14.53%13.21M14.53%13.21M
Payables -21.96%198.14M-18.95%208.09M-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%190.76M
-accounts payable -21.28%196.15M-19.12%204.44M-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%164.43M
-Total tax payable -57.88%1.99M-7.86%3.64M-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%5.14M
-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 12.31%410.3M13.79%407.09M10.74%424.19M-1.55%433.23M-1.55%433.23M0.36%365.33M6.64%357.77M25.65%383.06M38.41%440.06M38.41%440.06M
Non current liabilities
Non current financial liabilities -15.76%56.21M-17.42%57.5M-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%56.62M
-Long term debt and capital lease obligation -15.76%56.21M-17.42%57.5M-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%56.62M
-Including:Long term capital lease obligation -15.76%56.21M-17.42%57.5M-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%56.62M
Non current deferred liabilities 2.52%2.48M2.85%2.49M-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%2.4M
Total non current liabilities -15.12%58.69M-16.74%59.99M-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%59.02M
Total liabilities 7.94%468.99M8.67%467.08M4.33%478.5M-1.88%489.69M-1.88%489.69M0.85%434.47M8.27%429.82M25.14%458.63M35.02%499.08M35.02%499.08M
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 5.74%372.82M6.51%398.28M9.03%386.39M9.80%371.42M9.80%371.42M10.71%352.57M16.03%373.94M16.11%354.39M15.82%338.27M15.82%338.27M
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 -8.62%8.54M7.60%10.03M15.86%9.96M17.00%9.66M17.00%9.66M18.52%9.35M25.22%9.32M17.05%8.6M17.46%8.26M17.46%8.26M
Total stockholders'equity 4.52%449.86M5.54%476.81M7.73%464.85M8.33%449.58M8.33%449.58M9.01%430.42M13.44%451.77M13.23%431.49M12.90%415.03M12.90%415.03M
Noncontrolling interests -12.60%5.27M-2.55%5.28M1.47%5.25M7.74%5.28M7.74%5.28M49.07%6.03M15.31%5.42M14.64%5.17M16.56%4.9M16.56%4.9M
Total equity 4.28%455.13M5.45%482.09M7.66%470.1M8.32%454.86M8.32%454.86M9.42%436.45M13.46%457.18M13.25%436.66M12.94%419.93M12.94%419.93M
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.