MY Stock MarketDetailed Quotes

5168 HARTA

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  • 3.850
  • -0.060-1.53%
15min DelayTrading Dec 12 15:19 CST
13.14BMarket Cap167.39P/E (TTM)

HARTA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-263.83%-28.81M
1,569.81%26.55M
-106.44%-26.13M
-749.95%-23.81M
-146.99%-21.49M
-90.17%17.59M
-99.10%1.59M
-91.70%405.55M
-98.98%3.66M
-91.11%45.74M
Net profit before non-cash adjustment
-233.49%-47.45M
191.96%41.14M
117.94%38.46M
105.24%18.61M
194.56%29.04M
-4.73%35.55M
-133.35%-44.74M
-104.62%-214.4M
-262.88%-355.14M
-108.71%-30.71M
Total adjustment of non-cash items
181.54%43.13M
-2.16%25.43M
-83.17%84.39M
-93.94%22.68M
-33.51%20.39M
-48.38%15.32M
-61.06%26M
655.74%501.37M
1,324.94%374.26M
57.83%30.67M
-Depreciation and amortization
9.39%35.77M
4.85%34.15M
-19.00%132.05M
-22.28%32.2M
-15.09%34.58M
-18.86%32.7M
-19.71%32.58M
7.35%163.02M
4.93%41.43M
7.48%40.72M
-Reversal of impairment losses recognized in profit and loss
----
----
-98.61%5.1M
----
----
----
----
--368.23M
----
----
-Disposal profit
----
---101K
-24.29%-5.18M
-41.32%-5.18M
----
----
--0
96.44%-4.17M
96.04%-3.66M
--0
-Net exchange gains and losses
----
----
-42.58%5.45M
----
----
----
----
-74.53%9.5M
----
----
-Other non-cash items
141.75%7.26M
-30.99%-8.62M
-50.65%-53.04M
63.88%-14.89M
-41.14%-14.19M
-63.60%-17.38M
-124.65%-6.58M
-515.86%-35.21M
-198.11%-41.22M
-6.95%-10.05M
Changes in working capital
26.41%-24.49M
-296.85%-40.02M
-225.64%-148.97M
-321.23%-65.1M
-254.94%-70.92M
-129.73%-33.28M
185.81%20.33M
-35.09%118.57M
-113.44%-15.46M
-67.96%45.77M
-Change in receivables
-530.31%-35.4M
9.03%47.6M
-164.18%-61.93M
-54.65%-55.9M
-187.54%-44.06M
-106.14%-5.62M
577.82%43.65M
-85.35%96.48M
-107.30%-36.15M
-82.32%50.34M
-Change in inventory
1,805.18%65.44M
-594.66%-100.95M
-205.18%-154.65M
-500.76%-15.19M
-568.89%-128.36M
-95.46%3.44M
-136.09%-14.53M
-37.83%147.04M
-96.80%3.79M
162.73%27.38M
-Change in payables
-75.36%-54.54M
251.63%13.33M
154.11%67.61M
-64.54%5.99M
417.80%101.51M
43.54%-31.1M
83.97%-8.79M
82.47%-124.95M
103.39%16.9M
67.48%-31.94M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
66.01%-3.15M
48.79%-5.11M
92.79%-31.87M
95.46%-6.66M
52.80%-5.97M
-717.46%-9.27M
96.46%-9.97M
62.18%-442.31M
63.81%-146.68M
94.93%-12.64M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-484.29%-31.97M
355.86%21.44M
-57.77%-58M
78.69%-30.48M
-182.97%-27.46M
-95.32%8.32M
91.99%-8.38M
-100.99%-36.76M
-210.58%-143.02M
-87.52%33.09M
Investing cash flow
Net PPE purchase and sale
-74.09%-36.15M
10.95%-42.25M
48.24%-158.02M
11.82%-52.22M
49.89%-37.59M
75.33%-20.77M
45.39%-47.45M
63.92%-305.29M
46.67%-59.22M
75.57%-75M
Net intangibles purchase and sale
----
----
-115.78%-1.94M
----
----
----
----
-1,011.11%-900K
----
----
Net business purchase and sale
----
----
---30.32M
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
15.04%17.9M
-54.58%7.17M
44.55%56.79M
-46.49%9.53M
55.93%15.92M
59.89%15.56M
922.34%15.79M
274.46%39.29M
1,606.71%17.8M
144.64%10.21M
Net changes in other investments
----
--101K
-89.62%52K
----
----
----
----
-98.05%501K
-69.58%331K
-102.06%-187K
Investing cash flow
-252.50%-18.35M
-10.47%-34.98M
49.91%-133.44M
-78.38%-74.9M
66.65%-21.67M
93.02%-5.21M
62.68%-31.67M
67.11%-266.41M
61.45%-41.99M
77.89%-64.98M
Financing cash flow
Net issuance payments of debt
20.14%-18.27M
-11.52%-24.8M
10.29%-91.58M
0.82%-23.26M
17.83%-23.2M
17.07%-22.88M
2.51%-22.24M
6.16%-102.08M
-6.64%-23.46M
34.60%-28.23M
Net common stock issuance
----
----
---9.02M
--0
----
----
----
--0
--0
----
Increase or decrease of lease financing
46.04%-634K
-10.79%-760K
-9.04%-3.18M
103.99%55K
-188.68%-1.38M
-128.16%-1.18M
-24.95%-686K
-40.34%-2.92M
-241.94%-1.38M
21.80%-477K
Cash dividends paid
----
----
----
----
----
----
----
92.00%-239.22M
--0
--0
Interest paid (cash flow from financing activities)
72.88%-567K
54.39%-986K
-0.49%-7.62M
37.48%-1.61M
20.18%-1.76M
-23.73%-2.09M
-93.55%-2.16M
-58.86%-7.58M
-131.50%-2.57M
-104.93%-2.21M
Financing cash flow
25.52%-19.47M
-5.82%-26.55M
68.33%-111.4M
120.07%5.5M
-112.45%-65.67M
82.50%-26.14M
82.59%-25.09M
89.04%-351.81M
94.90%-27.41M
98.39%-30.91M
Net cash flow
Beginning cash position
-16.64%1.39B
-17.23%1.43B
-27.49%1.72B
-20.59%1.53B
-17.79%1.64B
-18.35%1.67B
-27.49%1.72B
-10.89%2.38B
-36.72%1.93B
-60.22%1.99B
Current changes in cash
-203.01%-69.79M
38.46%-40.09M
53.76%-302.84M
52.98%-99.88M
-82.80%-114.8M
50.13%-23.03M
80.47%-65.14M
-115.52%-654.98M
69.32%-212.41M
96.78%-62.8M
Effect of exchange rate changes
-304.23%-15.77M
-87.03%744K
271.43%5.54M
-205.83%-4.21M
647.61%7.91M
-661.91%-3.9M
209.23%5.74M
-72.14%-3.23M
-50.01%3.98M
86.67%-1.45M
Cash adjustments other than cash changes
----
----
-95.58%201K
----
----
----
----
-70.01%4.55M
----
----
End cash Position
-20.49%1.3B
-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
Free cash flow
-450.13%-70.62M
62.52%-20.95M
34.59%-225M
57.29%-86.89M
-65.42%-69.38M
-113.74%-12.84M
70.90%-55.9M
-111.99%-344.01M
-29.46%-203.43M
1.34%-41.94M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -263.83%-28.81M1,569.81%26.55M-106.44%-26.13M-749.95%-23.81M-146.99%-21.49M-90.17%17.59M-99.10%1.59M-91.70%405.55M-98.98%3.66M-91.11%45.74M
Net profit before non-cash adjustment -233.49%-47.45M191.96%41.14M117.94%38.46M105.24%18.61M194.56%29.04M-4.73%35.55M-133.35%-44.74M-104.62%-214.4M-262.88%-355.14M-108.71%-30.71M
Total adjustment of non-cash items 181.54%43.13M-2.16%25.43M-83.17%84.39M-93.94%22.68M-33.51%20.39M-48.38%15.32M-61.06%26M655.74%501.37M1,324.94%374.26M57.83%30.67M
-Depreciation and amortization 9.39%35.77M4.85%34.15M-19.00%132.05M-22.28%32.2M-15.09%34.58M-18.86%32.7M-19.71%32.58M7.35%163.02M4.93%41.43M7.48%40.72M
-Reversal of impairment losses recognized in profit and loss ---------98.61%5.1M------------------368.23M--------
-Disposal profit -------101K-24.29%-5.18M-41.32%-5.18M----------096.44%-4.17M96.04%-3.66M--0
-Net exchange gains and losses ---------42.58%5.45M-----------------74.53%9.5M--------
-Other non-cash items 141.75%7.26M-30.99%-8.62M-50.65%-53.04M63.88%-14.89M-41.14%-14.19M-63.60%-17.38M-124.65%-6.58M-515.86%-35.21M-198.11%-41.22M-6.95%-10.05M
Changes in working capital 26.41%-24.49M-296.85%-40.02M-225.64%-148.97M-321.23%-65.1M-254.94%-70.92M-129.73%-33.28M185.81%20.33M-35.09%118.57M-113.44%-15.46M-67.96%45.77M
-Change in receivables -530.31%-35.4M9.03%47.6M-164.18%-61.93M-54.65%-55.9M-187.54%-44.06M-106.14%-5.62M577.82%43.65M-85.35%96.48M-107.30%-36.15M-82.32%50.34M
-Change in inventory 1,805.18%65.44M-594.66%-100.95M-205.18%-154.65M-500.76%-15.19M-568.89%-128.36M-95.46%3.44M-136.09%-14.53M-37.83%147.04M-96.80%3.79M162.73%27.38M
-Change in payables -75.36%-54.54M251.63%13.33M154.11%67.61M-64.54%5.99M417.80%101.51M43.54%-31.1M83.97%-8.79M82.47%-124.95M103.39%16.9M67.48%-31.94M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 66.01%-3.15M48.79%-5.11M92.79%-31.87M95.46%-6.66M52.80%-5.97M-717.46%-9.27M96.46%-9.97M62.18%-442.31M63.81%-146.68M94.93%-12.64M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -484.29%-31.97M355.86%21.44M-57.77%-58M78.69%-30.48M-182.97%-27.46M-95.32%8.32M91.99%-8.38M-100.99%-36.76M-210.58%-143.02M-87.52%33.09M
Investing cash flow
Net PPE purchase and sale -74.09%-36.15M10.95%-42.25M48.24%-158.02M11.82%-52.22M49.89%-37.59M75.33%-20.77M45.39%-47.45M63.92%-305.29M46.67%-59.22M75.57%-75M
Net intangibles purchase and sale ---------115.78%-1.94M-----------------1,011.11%-900K--------
Net business purchase and sale -----------30.32M------------------0--------
Interest received (cash flow from investment activities) 15.04%17.9M-54.58%7.17M44.55%56.79M-46.49%9.53M55.93%15.92M59.89%15.56M922.34%15.79M274.46%39.29M1,606.71%17.8M144.64%10.21M
Net changes in other investments ------101K-89.62%52K-----------------98.05%501K-69.58%331K-102.06%-187K
Investing cash flow -252.50%-18.35M-10.47%-34.98M49.91%-133.44M-78.38%-74.9M66.65%-21.67M93.02%-5.21M62.68%-31.67M67.11%-266.41M61.45%-41.99M77.89%-64.98M
Financing cash flow
Net issuance payments of debt 20.14%-18.27M-11.52%-24.8M10.29%-91.58M0.82%-23.26M17.83%-23.2M17.07%-22.88M2.51%-22.24M6.16%-102.08M-6.64%-23.46M34.60%-28.23M
Net common stock issuance -----------9.02M--0--------------0--0----
Increase or decrease of lease financing 46.04%-634K-10.79%-760K-9.04%-3.18M103.99%55K-188.68%-1.38M-128.16%-1.18M-24.95%-686K-40.34%-2.92M-241.94%-1.38M21.80%-477K
Cash dividends paid ----------------------------92.00%-239.22M--0--0
Interest paid (cash flow from financing activities) 72.88%-567K54.39%-986K-0.49%-7.62M37.48%-1.61M20.18%-1.76M-23.73%-2.09M-93.55%-2.16M-58.86%-7.58M-131.50%-2.57M-104.93%-2.21M
Financing cash flow 25.52%-19.47M-5.82%-26.55M68.33%-111.4M120.07%5.5M-112.45%-65.67M82.50%-26.14M82.59%-25.09M89.04%-351.81M94.90%-27.41M98.39%-30.91M
Net cash flow
Beginning cash position -16.64%1.39B-17.23%1.43B-27.49%1.72B-20.59%1.53B-17.79%1.64B-18.35%1.67B-27.49%1.72B-10.89%2.38B-36.72%1.93B-60.22%1.99B
Current changes in cash -203.01%-69.79M38.46%-40.09M53.76%-302.84M52.98%-99.88M-82.80%-114.8M50.13%-23.03M80.47%-65.14M-115.52%-654.98M69.32%-212.41M96.78%-62.8M
Effect of exchange rate changes -304.23%-15.77M-87.03%744K271.43%5.54M-205.83%-4.21M647.61%7.91M-661.91%-3.9M209.23%5.74M-72.14%-3.23M-50.01%3.98M86.67%-1.45M
Cash adjustments other than cash changes ---------95.58%201K-----------------70.01%4.55M--------
End cash Position -20.49%1.3B-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
Free cash flow -450.13%-70.62M62.52%-20.95M34.59%-225M57.29%-86.89M-65.42%-69.38M-113.74%-12.84M70.90%-55.9M-111.99%-344.01M-29.46%-203.43M1.34%-41.94M
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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