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7253 HANDAL

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0.060
0.0000.00%

15min DelayTrading Dec 13 09:20 CST

24.62MMarket Cap-2.07P/E (TTM)

HANDAL Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q3)Mar 31, 2024

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Dec 31, 2021

(Q1)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-65.96%1.93M

--1.07M

-66.40%2.1M

-54.40%6.24M

--5.99M

--5.66M

-34.08%363.65K

-9.41%13.67M

-41.39%12.74M

-38.00%13.01M

-Cash and cash equivalents

327.55%419K

--1.07M

5.80%237K

-71.43%224K

--66K

--98K

-19.08%363.65K

-41.54%784K

-44.75%521K

-8.29%398K

-Including:Cash

327.55%419K

--1.07M

5.80%237K

-71.43%224K

--66K

--98K

-19.08%363.65K

-41.54%784K

-44.75%521K

-8.29%398K

-Short term investments

-72.89%1.51M

----

-69.09%1.86M

-53.37%6.01M

--5.92M

--5.57M

----

-6.28%12.89M

-41.24%12.22M

-38.63%12.61M

Receivables

1,013.09%35.79M

--15.95M

78.07%25.24M

15.68%14.18M

--2.63M

--3.22M

-68.56%7.42M

-61.29%12.25M

-23.60%25.92M

0.59%32.79M

-Accounts receivable

2,040.92%26.16M

--13.45M

74.38%18.92M

46.46%10.85M

--273K

--1.22M

-71.03%1.57M

-72.98%7.41M

-31.47%17.79M

187.08%20.89M

-Gross accounts receivable

----

--16.3M

----

-67.54%1.83M

----

-Bad debt provision

----

---2.86M

----

-15.64%-261.93K

----

-Other receivables

382.89%9.62M

--2.5M

90.10%6.32M

-31.39%3.32M

--2.35M

--1.99M

-67.83%5.85M

14.38%4.85M

2.07%8.13M

-52.99%11.9M

Inventory

31.73%9.67M

--7.77M

0.22%7.37M

-21.71%7.35M

--7.35M

--7.34M

-20.01%7.38M

0.03%9.39M

-4.78%9.29M

-8.94%9.2M

Prepaid assets

----

--5.19M

----

--894.87K

----

Restricted cash

----

--1.35M

----

-17.53%11.03M

----

Tax assets-Current

0.00%277K

--468.07K

0.00%277K

-48.03%277K

--277K

43.91%564.88K

6.60%533K

-54.37%533K

-77.84%259K

Deferred assets-current

--0

----

-85.37%910K

209.45%6.22M

--17.23M

--17.21M

----

-65.98%2.01M

--4.42M

--896K

Total current assets

41.40%47.66M

--31.8M

4.76%35.89M

-9.52%34.26M

--33.46M

--33.7M

-49.56%27.66M

-39.46%37.86M

-20.55%52.9M

-13.41%56.15M

Non current assets

Net PPE

36.22%36.87M

--37.15M

-0.92%25.25M

-11.19%25.48M

--26.59M

--27.06M

-11.87%27.94M

-9.80%28.69M

-5.58%30.79M

-6.49%31.49M

-Gross PP&E

36.22%36.87M

--81.8M

-0.92%25.25M

-11.19%25.48M

--26.59M

--27.06M

-1.95%66.79M

-9.80%28.69M

-5.58%30.79M

-6.49%31.49M

-Accumulated depreciation

----

---44.66M

----

-6.69%-38.85M

----

Total investment

--4.5M

--3.5M

----

--0

----

-Long-term equity investment

--4.5M

--3.5M

----

--0

----

Goodwill and other intangible assets

-48.09%18.3M

--18.3M

0.00%35.26M

--35.26M

-15.12%35.26M

2.46%35.26M

20.71%41.54M

20.87%41.54M

-Goodwill

----

--18.3M

----

0.00%35.26M

----

Total non current assets

-4.26%59.67M

--59.95M

5.38%64M

-5.02%60.74M

--61.84M

--62.32M

-13.71%63.2M

-3.43%63.95M

7.92%72.32M

7.33%73.03M

Total assets

11.77%107.32M

--91.75M

5.15%99.89M

-6.69%95M

--95.31M

--96.02M

-29.06%90.86M

-20.93%101.81M

-6.27%125.22M

-2.79%129.18M

Liabilities

Current liabilities

Financial liabilities

30.15%11.72M

--15.04M

-42.11%5.21M

-51.22%9M

--9.2M

--9.01M

-36.50%11.67M

-14.30%18.45M

-34.86%18.89M

-41.46%18.01M

-Current debt and capital lease obligation

30.15%11.72M

--15.04M

-42.11%5.21M

-51.22%9M

--9.2M

--9.01M

-36.50%11.67M

-14.30%18.45M

-34.86%18.89M

-41.46%18.01M

-Including:Current debt

22.63%10.43M

--13.95M

-44.05%4.59M

-52.62%8.2M

--8.42M

--8.5M

-36.81%11.04M

-17.82%17.3M

-38.77%17.3M

-43.86%16.65M

-Including:Current capital Lease obligation

156.94%1.3M

--1.1M

-22.26%625K

-30.27%804K

--784K

--504K

-30.62%630K

139.71%1.15M

114.30%1.59M

22.85%1.36M

Payables

88.84%69.49M

--43.34M

11.11%48.8M

25.52%43.92M

--38.92M

--36.8M

25.78%35.47M

48.56%34.99M

26.41%29.38M

38.58%30.83M

-accounts payable

-63.90%7.07M

--7.34M

8.92%21.49M

-16.34%19.73M

--20.07M

--19.58M

-0.86%25.09M

16.91%23.58M

18.63%22.24M

41.88%24.58M

-Total tax payable

-42.35%147K

--147.18K

-29.41%180K

41.67%255K

--255K

25,385.10%254.85K

-49.72%180K

9.12%299K

-59.72%143K

-Other payable

267.05%62.28M

--35.86M

13.34%27.13M

113.12%23.94M

--18.59M

--16.97M

250.07%10.12M

271.18%11.23M

62.09%6.84M

33.70%6.11M

Accrued and deferred income

--0

--8.49M

--0

----

168.45%8.88M

--0

----

Other current liabilities

---81.13M

----

Current liabilities

-99.81%85K

--66.88M

2.06%54.01M

-0.98%52.92M

--48.12M

--45.81M

12.29%56.01M

18.54%53.45M

-7.60%48.26M

-7.87%48.84M

Non current liabilities

Non current financial liabilities

--0

--126.94K

--0

--316K

-55.28%493.75K

-79.41%271K

-68.44%458K

-66.49%506K

-Long term debt and capital lease obligation

--0

--126.94K

--0

--316K

-55.28%493.75K

-79.41%271K

-68.44%458K

-66.49%506K

-Including:Long term capital lease obligation

--0

--126.94K

--0

--316K

-55.28%493.75K

-79.41%271K

-68.44%458K

-66.49%506K

Non current deferred liabilities

15.95%458K

--125.15K

0.00%395K

303.06%395K

--395K

-78.56%394.7K

-96.07%98K

-51.93%1.2M

-60.23%991K

Other non current liabilities

--98.82M

----

Total non current liabilities

13,863.01%99.28M

--252.09K

0.00%395K

7.05%395K

--395K

--711K

-69.83%888.45K

-90.31%369K

-58.00%1.66M

-62.58%1.5M

Total liabilities

113.60%99.36M

--67.13M

2.04%54.41M

-0.93%53.32M

--48.52M

--46.52M

7.71%56.9M

10.06%53.82M

-11.14%49.92M

-11.71%50.34M

Shareholders'equity

Share capital

-68.62%35.72M

--35.72M

7.96%122.9M

0.00%113.84M

--113.84M

1.24%113.84M

1.47%113.84M

2.58%112.71M

-common stock

-65.80%35.72M

--35.72M

8.67%113.49M

0.00%104.44M

--104.44M

1.35%104.43M

1.60%104.44M

2.82%103.3M

-Preferred stock

----

--0

0.00%9.41M

--9.41M

0.00%9.41M

0.01%9.41M

Retained earnings

43.33%-37.06M

---34.93M

-7.22%-77.94M

-25.19%-72.69M

---68.11M

---65.4M

-105.54%-77.5M

-78.08%-58.07M

-16.53%-36.35M

-8.56%-34.36M

Less: Treasury stock

0.00%72K

--72.04K

0.00%72K

--72K

0.00%72.04K

0.00%72K

Other reserves

--14.92M

----

Other equity interest

-2,335.55%-13.46M

--14.92M

0.00%602K

36.51%602K

--602K

36.35%601.87K

--441K

Total stockholders'equity

-99.90%47K

--15.64M

9.14%45.49M

-25.77%41.68M

--46.26M

--48.97M

-50.91%36.88M

-29.39%56.15M

-2.39%76.73M

0.72%78.72M

Noncontrolling interests

1,382.21%7.92M

--8.98M

--0

--531K

--534K

-2,366.90%-2.92M

-2,429.14%-8.15M

-20.05%-1.43M

105.17%118K

Total equity

-83.92%7.96M

--24.62M

9.14%45.49M

-13.16%41.68M

--46.79M

--49.51M

-54.88%33.96M

-39.90%48M

-2.74%75.31M

3.91%78.84M

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q3)Mar 31, 2024	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Dec 31, 2021	(Q1)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-65.96%1.93M	--1.07M	-66.40%2.1M	-54.40%6.24M	--5.99M	--5.66M	-34.08%363.65K	-9.41%13.67M	-41.39%12.74M	-38.00%13.01M
-Cash and cash equivalents	327.55%419K	--1.07M	5.80%237K	-71.43%224K	--66K	--98K	-19.08%363.65K	-41.54%784K	-44.75%521K	-8.29%398K
-Including:Cash	327.55%419K	--1.07M	5.80%237K	-71.43%224K	--66K	--98K	-19.08%363.65K	-41.54%784K	-44.75%521K	-8.29%398K
-Short term investments	-72.89%1.51M	----	-69.09%1.86M	-53.37%6.01M	--5.92M	--5.57M	----	-6.28%12.89M	-41.24%12.22M	-38.63%12.61M
Receivables	1,013.09%35.79M	--15.95M	78.07%25.24M	15.68%14.18M	--2.63M	--3.22M	-68.56%7.42M	-61.29%12.25M	-23.60%25.92M	0.59%32.79M
-Accounts receivable	2,040.92%26.16M	--13.45M	74.38%18.92M	46.46%10.85M	--273K	--1.22M	-71.03%1.57M	-72.98%7.41M	-31.47%17.79M	187.08%20.89M
-Gross accounts receivable	----	--16.3M	----	----	----	----	-67.54%1.83M	----	----	----
-Bad debt provision	----	---2.86M	----	----	----	----	-15.64%-261.93K	----	----	----
-Other receivables	382.89%9.62M	--2.5M	90.10%6.32M	-31.39%3.32M	--2.35M	--1.99M	-67.83%5.85M	14.38%4.85M	2.07%8.13M	-52.99%11.9M
Inventory	31.73%9.67M	--7.77M	0.22%7.37M	-21.71%7.35M	--7.35M	--7.34M	-20.01%7.38M	0.03%9.39M	-4.78%9.29M	-8.94%9.2M
Prepaid assets	----	--5.19M	----	----	----	----	--894.87K	----	----	----
Restricted cash	----	--1.35M	----	----	----	----	-17.53%11.03M	----	----	----
Tax assets-Current	0.00%277K	--468.07K	0.00%277K	-48.03%277K	--277K	--277K	43.91%564.88K	6.60%533K	-54.37%533K	-77.84%259K
Deferred assets-current	--0	----	-85.37%910K	209.45%6.22M	--17.23M	--17.21M	----	-65.98%2.01M	--4.42M	--896K
Total current assets	41.40%47.66M	--31.8M	4.76%35.89M	-9.52%34.26M	--33.46M	--33.7M	-49.56%27.66M	-39.46%37.86M	-20.55%52.9M	-13.41%56.15M
Non current assets
Net PPE	36.22%36.87M	--37.15M	-0.92%25.25M	-11.19%25.48M	--26.59M	--27.06M	-11.87%27.94M	-9.80%28.69M	-5.58%30.79M	-6.49%31.49M
-Gross PP&E	36.22%36.87M	--81.8M	-0.92%25.25M	-11.19%25.48M	--26.59M	--27.06M	-1.95%66.79M	-9.80%28.69M	-5.58%30.79M	-6.49%31.49M
-Accumulated depreciation	----	---44.66M	----	----	----	----	-6.69%-38.85M	----	----	----
Total investment	--4.5M	--4.5M	--3.5M	----	----	----	--0	----	----	----
-Long-term equity investment	--4.5M	--4.5M	--3.5M	----	----	----	--0	----	----	----
Goodwill and other intangible assets	-48.09%18.3M	--18.3M	0.00%35.26M	0.00%35.26M	--35.26M	--35.26M	-15.12%35.26M	2.46%35.26M	20.71%41.54M	20.87%41.54M
-Goodwill	----	--18.3M	----	----	----	----	0.00%35.26M	----	----	----
Total non current assets	-4.26%59.67M	--59.95M	5.38%64M	-5.02%60.74M	--61.84M	--62.32M	-13.71%63.2M	-3.43%63.95M	7.92%72.32M	7.33%73.03M
Total assets	11.77%107.32M	--91.75M	5.15%99.89M	-6.69%95M	--95.31M	--96.02M	-29.06%90.86M	-20.93%101.81M	-6.27%125.22M	-2.79%129.18M
Liabilities
Current liabilities
Financial liabilities	30.15%11.72M	--15.04M	-42.11%5.21M	-51.22%9M	--9.2M	--9.01M	-36.50%11.67M	-14.30%18.45M	-34.86%18.89M	-41.46%18.01M
-Current debt and capital lease obligation	30.15%11.72M	--15.04M	-42.11%5.21M	-51.22%9M	--9.2M	--9.01M	-36.50%11.67M	-14.30%18.45M	-34.86%18.89M	-41.46%18.01M
-Including:Current debt	22.63%10.43M	--13.95M	-44.05%4.59M	-52.62%8.2M	--8.42M	--8.5M	-36.81%11.04M	-17.82%17.3M	-38.77%17.3M	-43.86%16.65M
-Including:Current capital Lease obligation	156.94%1.3M	--1.1M	-22.26%625K	-30.27%804K	--784K	--504K	-30.62%630K	139.71%1.15M	114.30%1.59M	22.85%1.36M
Payables	88.84%69.49M	--43.34M	11.11%48.8M	25.52%43.92M	--38.92M	--36.8M	25.78%35.47M	48.56%34.99M	26.41%29.38M	38.58%30.83M
-accounts payable	-63.90%7.07M	--7.34M	8.92%21.49M	-16.34%19.73M	--20.07M	--19.58M	-0.86%25.09M	16.91%23.58M	18.63%22.24M	41.88%24.58M
-Total tax payable	-42.35%147K	--147.18K	-29.41%180K	41.67%255K	--255K	--255K	25,385.10%254.85K	-49.72%180K	9.12%299K	-59.72%143K
-Other payable	267.05%62.28M	--35.86M	13.34%27.13M	113.12%23.94M	--18.59M	--16.97M	250.07%10.12M	271.18%11.23M	62.09%6.84M	33.70%6.11M
Accrued and deferred income	--0	--8.49M	--0	--0	--0	----	168.45%8.88M	--0	----	----
Other current liabilities	---81.13M	----	----	----	----	----	----	----	----	----
Current liabilities	-99.81%85K	--66.88M	2.06%54.01M	-0.98%52.92M	--48.12M	--45.81M	12.29%56.01M	18.54%53.45M	-7.60%48.26M	-7.87%48.84M
Non current liabilities
Non current financial liabilities	--0	--126.94K	--0	--0	--0	--316K	-55.28%493.75K	-79.41%271K	-68.44%458K	-66.49%506K
-Long term debt and capital lease obligation	--0	--126.94K	--0	--0	--0	--316K	-55.28%493.75K	-79.41%271K	-68.44%458K	-66.49%506K
-Including:Long term capital lease obligation	--0	--126.94K	--0	--0	--0	--316K	-55.28%493.75K	-79.41%271K	-68.44%458K	-66.49%506K
Non current deferred liabilities	15.95%458K	--125.15K	0.00%395K	303.06%395K	--395K	--395K	-78.56%394.7K	-96.07%98K	-51.93%1.2M	-60.23%991K
Other non current liabilities	--98.82M	----	----	----	----	----	----	----	----	----
Total non current liabilities	13,863.01%99.28M	--252.09K	0.00%395K	7.05%395K	--395K	--711K	-69.83%888.45K	-90.31%369K	-58.00%1.66M	-62.58%1.5M
Total liabilities	113.60%99.36M	--67.13M	2.04%54.41M	-0.93%53.32M	--48.52M	--46.52M	7.71%56.9M	10.06%53.82M	-11.14%49.92M	-11.71%50.34M
Shareholders'equity
Share capital	-68.62%35.72M	--35.72M	7.96%122.9M	0.00%113.84M	--113.84M	--113.84M	1.24%113.84M	1.47%113.84M	2.58%112.71M	2.58%112.71M
-common stock	-65.80%35.72M	--35.72M	8.67%113.49M	0.00%104.44M	--104.44M	--104.44M	1.35%104.43M	1.60%104.44M	2.82%103.3M	2.82%103.3M
-Preferred stock	----	--0	0.00%9.41M	0.00%9.41M	--9.41M	--9.41M	0.00%9.41M	0.00%9.41M	0.00%9.41M	0.01%9.41M
Retained earnings	43.33%-37.06M	---34.93M	-7.22%-77.94M	-25.19%-72.69M	---68.11M	---65.4M	-105.54%-77.5M	-78.08%-58.07M	-16.53%-36.35M	-8.56%-34.36M
Less: Treasury stock	0.00%72K	--72.04K	0.00%72K	0.00%72K	--72K	--72K	0.00%72.04K	0.00%72K	0.00%72K	0.00%72K
Other reserves	--14.92M	----	----	----	----	----	----	----	----	----
Other equity interest	-2,335.55%-13.46M	--14.92M	0.00%602K	36.51%602K	--602K	--602K	36.35%601.87K	--441K	--441K	--441K
Total stockholders'equity	-99.90%47K	--15.64M	9.14%45.49M	-25.77%41.68M	--46.26M	--48.97M	-50.91%36.88M	-29.39%56.15M	-2.39%76.73M	0.72%78.72M
Noncontrolling interests	1,382.21%7.92M	--8.98M	--0	--0	--531K	--534K	-2,366.90%-2.92M	-2,429.14%-8.15M	-20.05%-1.43M	105.17%118K
Total equity	-83.92%7.96M	--24.62M	9.14%45.49M	-13.16%41.68M	--46.79M	--49.51M	-54.88%33.96M	-39.90%48M	-2.74%75.31M	3.91%78.84M
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.

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