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5168 HARTA

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  • 3.340
  • -0.100-2.91%
15min DelayNot Open Nov 7 16:58 CST
11.40BMarket Cap115.17P/E (TTM)

HARTA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-16.64%1.39B
-17.23%1.43B
-17.23%1.43B
-20.59%1.53B
-17.79%1.64B
-18.35%1.67B
-27.49%1.72B
-27.49%1.72B
-36.72%1.93B
-60.22%1.99B
-Cash and cash equivalents
-16.64%1.39B
-17.23%1.43B
-17.23%1.43B
-20.59%1.53B
-17.79%1.64B
-18.35%1.67B
-27.49%1.72B
-27.49%1.72B
-36.72%1.93B
-60.22%1.99B
-Including:Cash
----
-25.79%352.11M
-25.79%352.11M
----
----
----
-42.74%474.47M
-42.74%474.47M
----
----
-Including:Cash equivalents
----
-13.98%1.08B
-13.98%1.08B
----
----
----
-19.33%1.25B
-19.33%1.25B
----
----
Receivables
22.09%345.85M
37.79%323.71M
37.79%323.71M
20.32%325.52M
-13.51%287.14M
-32.92%283.28M
-34.59%234.92M
-34.59%234.92M
-36.19%270.54M
-57.85%331.98M
-Accounts receivable
29.47%239.14M
44.82%289.87M
44.82%289.87M
36.06%199.68M
-20.70%166.36M
-39.07%184.7M
-40.91%200.16M
-40.91%200.16M
-58.47%146.76M
-69.38%209.8M
-Gross accounts receivable
----
44.76%289.87M
44.76%289.87M
----
----
----
-40.93%200.25M
-40.93%200.25M
----
----
-Bad debt provision
----
--0
--0
----
----
----
66.55%-94K
66.55%-94K
----
----
-Other receivables
8.25%106.71M
-2.67%33.84M
-2.67%33.84M
1.67%125.84M
-1.15%120.78M
-17.27%98.58M
70.50%34.76M
70.50%34.76M
75.31%123.78M
19.26%122.19M
Inventory
97.06%486.58M
65.94%385.63M
65.94%385.63M
46.57%371.85M
-13.37%243.49M
-30.77%246.92M
-41.46%232.39M
-41.46%232.39M
-50.78%253.7M
-40.42%281.07M
Prepaid assets
----
-28.80%63.04M
-28.80%63.04M
----
----
----
48.87%88.55M
48.87%88.55M
----
----
Tax assets-Current
1.65%80.22M
-0.53%79.65M
-0.53%79.65M
3,558.87%78.19M
3,520.49%78.46M
3,625.97%78.92M
3,731.10%80.07M
3,731.10%80.07M
11.71%2.14M
31.89%2.17M
Hedging assets-current
--878K
--865K
--865K
1,767.92%3.96M
27,428.57%1.93M
----
--0
--0
-94.45%212K
--7K
Total current assets
1.20%2.3B
-3.39%2.28B
-3.39%2.28B
-5.87%2.31B
-13.75%2.25B
-19.40%2.27B
-26.18%2.36B
-26.18%2.36B
-38.51%2.45B
-58.41%2.61B
Non current assets
Net PPE
-0.08%2.91B
1.07%2.93B
1.07%2.93B
-9.45%2.93B
-8.56%2.93B
-7.69%2.92B
-6.93%2.9B
-6.93%2.9B
6.21%3.23B
15.37%3.2B
-Gross PP&E
-0.08%2.91B
3.19%4.48B
3.19%4.48B
-9.45%2.93B
-8.56%2.93B
-7.69%2.92B
6.78%4.34B
6.78%4.34B
6.21%3.23B
15.37%3.2B
-Accumulated depreciation
----
-7.45%-1.54B
-7.45%-1.54B
----
----
----
-51.96%-1.44B
-51.96%-1.44B
----
----
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
5.07%43.02M
6.03%45.19M
6.03%45.19M
18.81%43.22M
3.80%39.11M
19.80%40.94M
38.35%42.61M
38.35%42.61M
14.18%36.38M
24.62%37.68M
-Other intangible assets
----
6.03%45.19M
6.03%45.19M
----
----
----
38.35%42.61M
38.35%42.61M
----
----
Deferred tax assets-non current
-37.20%1.48M
-36.65%1.43M
-36.65%1.43M
-34.67%2.39M
-32.77%2.3M
-31.29%2.35M
-36.88%2.25M
-36.88%2.25M
14.43%3.66M
3.14%3.42M
Other non current assets
--27M
----
----
----
----
----
----
----
----
----
Total non current assets
0.87%2.99B
1.12%2.98B
1.12%2.98B
-9.16%2.97B
-8.44%2.97B
-7.42%2.96B
-6.52%2.94B
-6.52%2.94B
6.30%3.27B
15.45%3.24B
Total assets
1.02%5.29B
-0.89%5.26B
-0.89%5.26B
-7.75%5.28B
-10.81%5.22B
-13.04%5.23B
-16.42%5.3B
-16.42%5.3B
-19.01%5.73B
-35.57%5.85B
Liabilities
Current liabilities
Financial liabilities
-53.76%45.76M
-27.93%65M
-27.93%65M
-10.51%82.55M
1.29%110.12M
-21.08%98.96M
-13.35%90.2M
-13.35%90.2M
-7.80%92.24M
1.35%108.72M
-Financial or other derivative investment liabilities
-25.08%2M
436.25%429K
436.25%429K
--0
--0
-83.35%2.67M
-50.00%80K
-50.00%80K
--0
118.19%8.15M
-Current debt and capital lease obligation
-54.56%43.76M
-28.34%64.57M
-28.34%64.57M
-10.51%82.55M
9.49%110.12M
-11.96%96.29M
-13.30%90.12M
-13.30%90.12M
-7.80%92.24M
-2.87%100.57M
-Including:Current debt
-55.28%41.84M
-28.65%62.27M
-28.65%62.27M
-13.16%79.02M
-9.28%89.89M
-13.11%93.57M
-14.53%87.27M
-14.53%87.27M
-7.89%90.99M
-3.04%99.09M
-Including:Current capital Lease obligation
-29.65%1.92M
-19.03%2.31M
-19.03%2.31M
182.76%3.53M
1,261.44%20.23M
61.24%2.73M
55.71%2.85M
55.71%2.85M
-0.95%1.25M
9.99%1.49M
Payables
33.12%332.66M
-16.63%126.44M
-16.63%126.44M
9.75%318.44M
-35.16%216.12M
-36.69%249.9M
-72.33%151.66M
-72.33%151.66M
-61.10%290.14M
-81.31%333.33M
-accounts payable
117.02%107.71M
-27.62%64.16M
-27.62%64.16M
3.98%59.42M
-39.15%42.45M
-45.52%49.63M
-24.82%88.65M
-24.82%88.65M
-44.07%57.14M
-26.85%69.76M
-Total tax payable
-56.98%2.56M
-70.43%3.3M
-70.43%3.3M
-93.71%4.08M
-95.72%3.26M
-92.26%5.94M
-96.66%11.18M
-96.66%11.18M
-81.70%64.75M
-85.89%76M
-Other payable
14.44%222.39M
13.77%58.98M
13.77%58.98M
51.53%254.95M
-9.15%170.41M
-14.34%194.33M
-45.77%51.84M
-45.77%51.84M
-41.95%168.25M
-60.46%187.58M
Accrued and deferred income
----
72.48%193.64M
72.48%193.64M
----
----
----
-31.83%112.27M
-31.83%112.27M
----
----
Current liabilities
8.47%378.42M
8.74%385.08M
8.74%385.08M
4.87%400.99M
-26.20%326.24M
-32.93%348.87M
-56.65%354.12M
-56.65%354.12M
-54.80%382.38M
-76.62%442.05M
Non current liabilities
Non current financial liabilities
-95.00%2.14M
-89.44%6.79M
-89.44%6.79M
-70.85%24.71M
-79.10%23.76M
-64.97%42.82M
-54.04%64.28M
-54.04%64.28M
-48.11%84.75M
-44.05%113.68M
-Long term debt and capital lease obligation
-95.00%2.14M
-89.44%6.79M
-89.44%6.79M
-70.85%24.71M
-79.10%23.76M
-64.97%42.82M
-54.04%64.28M
-54.04%64.28M
-48.11%84.75M
-44.05%113.68M
-Including:Long term debt
--0
-93.07%4.32M
-93.07%4.32M
-89.82%8.39M
-79.63%22.64M
-65.37%41.36M
-54.41%62.3M
-54.41%62.3M
-48.31%82.45M
-44.52%111.14M
-Including:Long term capital lease obligation
46.44%2.14M
24.86%2.47M
24.86%2.47M
608.42%16.32M
-55.89%1.12M
-48.08%1.46M
-37.96%1.98M
-37.96%1.98M
-40.04%2.3M
-10.42%2.54M
Non current deferred liabilities
-0.58%226.98M
-2.91%221.5M
-2.91%221.5M
-16.35%227.16M
-16.28%227.95M
-13.76%228.32M
-7.19%228.15M
-7.19%228.15M
21.59%271.55M
42.14%272.29M
Total non current liabilities
-15.50%229.12M
-21.93%228.29M
-21.93%228.29M
-29.31%251.87M
-34.78%251.71M
-29.94%271.14M
-24.18%292.43M
-24.18%292.43M
-7.85%356.3M
-2.22%385.96M
Total liabilities
-2.01%607.54M
-5.13%613.37M
-5.13%613.37M
-11.62%652.86M
-30.20%577.95M
-31.65%620M
-46.23%646.55M
-46.23%646.55M
-40.07%738.68M
-63.77%828.02M
Shareholders'equity
Share capital
0.00%1.69B
0.00%1.69B
0.00%1.69B
0.00%1.69B
0.00%1.69B
0.00%1.69B
0.00%1.69B
0.00%1.69B
0.00%1.69B
0.00%1.69B
-common stock
0.00%1.69B
0.00%1.69B
0.00%1.69B
0.00%1.69B
0.00%1.69B
0.00%1.69B
0.00%1.69B
0.00%1.69B
0.00%1.69B
0.00%1.69B
Retained earnings
3.20%3.09B
0.38%3.06B
0.38%3.06B
-9.57%3.05B
-11.08%3.02B
-14.20%3B
-13.47%3.05B
-13.47%3.05B
-20.31%3.37B
-34.25%3.4B
Less: Treasury stock
9.25%106.5M
9.25%106.5M
9.25%106.5M
9.25%106.5M
0.00%97.47M
0.00%97.47M
0.00%97.47M
0.00%97.47M
0.00%97.47M
0.00%97.47M
Other reserves
45.45%4.35M
245.95%3.12M
245.95%3.12M
762.27%6.78M
-247.59%-276K
401.17%2.99M
-144.92%-2.14M
-144.92%-2.14M
-144.73%-1.02M
-89.43%187K
Other equity interest
--1.66M
----
----
----
----
----
----
----
----
----
Total stockholders'equity
1.96%4.68B
0.17%4.65B
0.17%4.65B
-6.52%4.64B
-7.55%4.62B
-9.70%4.59B
-9.40%4.64B
-9.40%4.64B
-14.80%4.96B
-26.19%4.99B
Noncontrolling interests
-116.89%-3.5M
-119.13%-3.5M
-119.13%-3.5M
-129.10%-7.78M
-19.26%21.19M
-18.00%20.71M
-22.34%18.3M
-22.34%18.3M
79.07%26.75M
0.97%26.25M
Total equity
1.42%4.68B
-0.30%4.64B
-0.30%4.64B
-7.18%4.63B
-7.61%4.64B
-9.74%4.61B
-9.46%4.66B
-9.46%4.66B
-14.56%4.99B
-26.09%5.02B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -16.64%1.39B-17.23%1.43B-17.23%1.43B-20.59%1.53B-17.79%1.64B-18.35%1.67B-27.49%1.72B-27.49%1.72B-36.72%1.93B-60.22%1.99B
-Cash and cash equivalents -16.64%1.39B-17.23%1.43B-17.23%1.43B-20.59%1.53B-17.79%1.64B-18.35%1.67B-27.49%1.72B-27.49%1.72B-36.72%1.93B-60.22%1.99B
-Including:Cash -----25.79%352.11M-25.79%352.11M-------------42.74%474.47M-42.74%474.47M--------
-Including:Cash equivalents -----13.98%1.08B-13.98%1.08B-------------19.33%1.25B-19.33%1.25B--------
Receivables 22.09%345.85M37.79%323.71M37.79%323.71M20.32%325.52M-13.51%287.14M-32.92%283.28M-34.59%234.92M-34.59%234.92M-36.19%270.54M-57.85%331.98M
-Accounts receivable 29.47%239.14M44.82%289.87M44.82%289.87M36.06%199.68M-20.70%166.36M-39.07%184.7M-40.91%200.16M-40.91%200.16M-58.47%146.76M-69.38%209.8M
-Gross accounts receivable ----44.76%289.87M44.76%289.87M-------------40.93%200.25M-40.93%200.25M--------
-Bad debt provision ------0--0------------66.55%-94K66.55%-94K--------
-Other receivables 8.25%106.71M-2.67%33.84M-2.67%33.84M1.67%125.84M-1.15%120.78M-17.27%98.58M70.50%34.76M70.50%34.76M75.31%123.78M19.26%122.19M
Inventory 97.06%486.58M65.94%385.63M65.94%385.63M46.57%371.85M-13.37%243.49M-30.77%246.92M-41.46%232.39M-41.46%232.39M-50.78%253.7M-40.42%281.07M
Prepaid assets -----28.80%63.04M-28.80%63.04M------------48.87%88.55M48.87%88.55M--------
Tax assets-Current 1.65%80.22M-0.53%79.65M-0.53%79.65M3,558.87%78.19M3,520.49%78.46M3,625.97%78.92M3,731.10%80.07M3,731.10%80.07M11.71%2.14M31.89%2.17M
Hedging assets-current --878K--865K--865K1,767.92%3.96M27,428.57%1.93M------0--0-94.45%212K--7K
Total current assets 1.20%2.3B-3.39%2.28B-3.39%2.28B-5.87%2.31B-13.75%2.25B-19.40%2.27B-26.18%2.36B-26.18%2.36B-38.51%2.45B-58.41%2.61B
Non current assets
Net PPE -0.08%2.91B1.07%2.93B1.07%2.93B-9.45%2.93B-8.56%2.93B-7.69%2.92B-6.93%2.9B-6.93%2.9B6.21%3.23B15.37%3.2B
-Gross PP&E -0.08%2.91B3.19%4.48B3.19%4.48B-9.45%2.93B-8.56%2.93B-7.69%2.92B6.78%4.34B6.78%4.34B6.21%3.23B15.37%3.2B
-Accumulated depreciation -----7.45%-1.54B-7.45%-1.54B-------------51.96%-1.44B-51.96%-1.44B--------
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Goodwill and other intangible assets 5.07%43.02M6.03%45.19M6.03%45.19M18.81%43.22M3.80%39.11M19.80%40.94M38.35%42.61M38.35%42.61M14.18%36.38M24.62%37.68M
-Other intangible assets ----6.03%45.19M6.03%45.19M------------38.35%42.61M38.35%42.61M--------
Deferred tax assets-non current -37.20%1.48M-36.65%1.43M-36.65%1.43M-34.67%2.39M-32.77%2.3M-31.29%2.35M-36.88%2.25M-36.88%2.25M14.43%3.66M3.14%3.42M
Other non current assets --27M------------------------------------
Total non current assets 0.87%2.99B1.12%2.98B1.12%2.98B-9.16%2.97B-8.44%2.97B-7.42%2.96B-6.52%2.94B-6.52%2.94B6.30%3.27B15.45%3.24B
Total assets 1.02%5.29B-0.89%5.26B-0.89%5.26B-7.75%5.28B-10.81%5.22B-13.04%5.23B-16.42%5.3B-16.42%5.3B-19.01%5.73B-35.57%5.85B
Liabilities
Current liabilities
Financial liabilities -53.76%45.76M-27.93%65M-27.93%65M-10.51%82.55M1.29%110.12M-21.08%98.96M-13.35%90.2M-13.35%90.2M-7.80%92.24M1.35%108.72M
-Financial or other derivative investment liabilities -25.08%2M436.25%429K436.25%429K--0--0-83.35%2.67M-50.00%80K-50.00%80K--0118.19%8.15M
-Current debt and capital lease obligation -54.56%43.76M-28.34%64.57M-28.34%64.57M-10.51%82.55M9.49%110.12M-11.96%96.29M-13.30%90.12M-13.30%90.12M-7.80%92.24M-2.87%100.57M
-Including:Current debt -55.28%41.84M-28.65%62.27M-28.65%62.27M-13.16%79.02M-9.28%89.89M-13.11%93.57M-14.53%87.27M-14.53%87.27M-7.89%90.99M-3.04%99.09M
-Including:Current capital Lease obligation -29.65%1.92M-19.03%2.31M-19.03%2.31M182.76%3.53M1,261.44%20.23M61.24%2.73M55.71%2.85M55.71%2.85M-0.95%1.25M9.99%1.49M
Payables 33.12%332.66M-16.63%126.44M-16.63%126.44M9.75%318.44M-35.16%216.12M-36.69%249.9M-72.33%151.66M-72.33%151.66M-61.10%290.14M-81.31%333.33M
-accounts payable 117.02%107.71M-27.62%64.16M-27.62%64.16M3.98%59.42M-39.15%42.45M-45.52%49.63M-24.82%88.65M-24.82%88.65M-44.07%57.14M-26.85%69.76M
-Total tax payable -56.98%2.56M-70.43%3.3M-70.43%3.3M-93.71%4.08M-95.72%3.26M-92.26%5.94M-96.66%11.18M-96.66%11.18M-81.70%64.75M-85.89%76M
-Other payable 14.44%222.39M13.77%58.98M13.77%58.98M51.53%254.95M-9.15%170.41M-14.34%194.33M-45.77%51.84M-45.77%51.84M-41.95%168.25M-60.46%187.58M
Accrued and deferred income ----72.48%193.64M72.48%193.64M-------------31.83%112.27M-31.83%112.27M--------
Current liabilities 8.47%378.42M8.74%385.08M8.74%385.08M4.87%400.99M-26.20%326.24M-32.93%348.87M-56.65%354.12M-56.65%354.12M-54.80%382.38M-76.62%442.05M
Non current liabilities
Non current financial liabilities -95.00%2.14M-89.44%6.79M-89.44%6.79M-70.85%24.71M-79.10%23.76M-64.97%42.82M-54.04%64.28M-54.04%64.28M-48.11%84.75M-44.05%113.68M
-Long term debt and capital lease obligation -95.00%2.14M-89.44%6.79M-89.44%6.79M-70.85%24.71M-79.10%23.76M-64.97%42.82M-54.04%64.28M-54.04%64.28M-48.11%84.75M-44.05%113.68M
-Including:Long term debt --0-93.07%4.32M-93.07%4.32M-89.82%8.39M-79.63%22.64M-65.37%41.36M-54.41%62.3M-54.41%62.3M-48.31%82.45M-44.52%111.14M
-Including:Long term capital lease obligation 46.44%2.14M24.86%2.47M24.86%2.47M608.42%16.32M-55.89%1.12M-48.08%1.46M-37.96%1.98M-37.96%1.98M-40.04%2.3M-10.42%2.54M
Non current deferred liabilities -0.58%226.98M-2.91%221.5M-2.91%221.5M-16.35%227.16M-16.28%227.95M-13.76%228.32M-7.19%228.15M-7.19%228.15M21.59%271.55M42.14%272.29M
Total non current liabilities -15.50%229.12M-21.93%228.29M-21.93%228.29M-29.31%251.87M-34.78%251.71M-29.94%271.14M-24.18%292.43M-24.18%292.43M-7.85%356.3M-2.22%385.96M
Total liabilities -2.01%607.54M-5.13%613.37M-5.13%613.37M-11.62%652.86M-30.20%577.95M-31.65%620M-46.23%646.55M-46.23%646.55M-40.07%738.68M-63.77%828.02M
Shareholders'equity
Share capital 0.00%1.69B0.00%1.69B0.00%1.69B0.00%1.69B0.00%1.69B0.00%1.69B0.00%1.69B0.00%1.69B0.00%1.69B0.00%1.69B
-common stock 0.00%1.69B0.00%1.69B0.00%1.69B0.00%1.69B0.00%1.69B0.00%1.69B0.00%1.69B0.00%1.69B0.00%1.69B0.00%1.69B
Retained earnings 3.20%3.09B0.38%3.06B0.38%3.06B-9.57%3.05B-11.08%3.02B-14.20%3B-13.47%3.05B-13.47%3.05B-20.31%3.37B-34.25%3.4B
Less: Treasury stock 9.25%106.5M9.25%106.5M9.25%106.5M9.25%106.5M0.00%97.47M0.00%97.47M0.00%97.47M0.00%97.47M0.00%97.47M0.00%97.47M
Other reserves 45.45%4.35M245.95%3.12M245.95%3.12M762.27%6.78M-247.59%-276K401.17%2.99M-144.92%-2.14M-144.92%-2.14M-144.73%-1.02M-89.43%187K
Other equity interest --1.66M------------------------------------
Total stockholders'equity 1.96%4.68B0.17%4.65B0.17%4.65B-6.52%4.64B-7.55%4.62B-9.70%4.59B-9.40%4.64B-9.40%4.64B-14.80%4.96B-26.19%4.99B
Noncontrolling interests -116.89%-3.5M-119.13%-3.5M-119.13%-3.5M-129.10%-7.78M-19.26%21.19M-18.00%20.71M-22.34%18.3M-22.34%18.3M79.07%26.75M0.97%26.25M
Total equity 1.42%4.68B-0.30%4.64B-0.30%4.64B-7.18%4.63B-7.61%4.64B-9.74%4.61B-9.46%4.66B-9.46%4.66B-14.56%4.99B-26.09%5.02B
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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