SANICHI
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2259
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0082
MY Stock MarketDetailed Quotes
5168 HARTA
- 3.880
- +0.100+2.65%
15min DelayMarket Closed Dec 13 16:58 CST
13.24BMarket Cap168.70P/E (TTM)
3.900High3.780Low6.80MVolume3.780Open3.780Pre Close26.28MTurnover3.93052wk High0.46%Turnover Ratio3.41BShares2.37352wk Low0.023EPS TTM5.70BFloat Cap17.521Historical High970.00P/E (Static)1.47BShs Float0.083Historical Low0.004EPS LYR3.18%Amplitude0.00Dividend TTM2.83P/B100Lot Size0.10%Div YieldTTM
HARTA Key Stats
Quarterly+Annual
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 |
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.