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7253 HANDAL

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0.070
0.0000.00%

15min DelayNot Open Jul 12 16:38 CST

28.72MMarket Cap-2413P/E (TTM)

HANDAL Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-97.52%551.66K

-Cash and cash equivalents

5.80%237K

-71.43%224K

--66K

--98K

-19.08%363.65K

-41.54%784K

-44.75%521K

-8.29%398K

-76.91%449.39K

-Including:Cash

5.80%237K

-71.43%224K

--66K

--98K

-19.08%363.65K

-41.54%784K

-44.75%521K

-8.29%398K

-76.91%449.39K

-Short term investments

-69.09%1.86M

-53.37%6.01M

--5.92M

--5.57M

----

-6.28%12.89M

-41.24%12.22M

-38.63%12.61M

-99.50%102.27K

Receivables

78.07%25.24M

15.68%14.18M

--2.63M

--3.22M

-75.17%5.86M

-61.29%12.25M

-23.60%25.92M

0.59%32.79M

29.38%23.6M

-Accounts receivable

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

-24.37%5.41M

-Gross accounts receivable

----

-67.54%1.83M

----

-21.20%5.64M

-Bad debt provision

----

-15.64%-261.93K

----

---226.5K

-Other receivables

90.10%6.32M

-31.39%3.32M

--2.35M

--1.99M

-76.41%4.29M

14.38%4.85M

2.07%8.13M

-52.99%11.9M

64.06%18.19M

Inventory

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

-8.24%9.23M

Restricted cash

----

-17.53%11.03M

----

--13.38M

Tax assets-Current

0.00%277K

-48.03%277K

--277K

43.91%564.88K

6.60%533K

-54.37%533K

-77.84%259K

-56.76%392.51K

Deferred assets-current

-85.37%910K

209.45%6.22M

--17.23M

--17.21M

-68.03%2.46M

-65.98%2.01M

--4.42M

--896K

277.50%7.68M

Total current assets

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

2.53%54.83M

Non current assets

Net PPE

-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

-0.92%31.7M

-Gross PP&E

-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

3.14%68.12M

-Accumulated depreciation

----

-6.69%-38.85M

----

-6.94%-36.42M

Total investment

--3.5M

----

--0

----

--0

-Long-term equity investment

--3.5M

----

--0

----

--0

Goodwill and other intangible assets

0.00%35.26M

--35.26M

-15.12%35.26M

2.46%35.26M

20.71%41.54M

20.87%41.54M

0.00%41.54M

-Goodwill

----

0.00%35.26M

----

0.00%35.26M

-Other intangible assets

----

0.00%6.28M

Total non current assets

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

-0.40%73.24M

Total assets

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

0.84%128.07M

Liabilities

Current liabilities

Financial liabilities

-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

-40.99%18.38M

-Current debt and capital lease obligation

-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

-40.99%18.38M

-Including:Current debt

-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

-41.52%17.47M

-Including:Current capital Lease obligation

-22.26%625K

-30.27%804K

--784K

--504K

-30.62%630K

139.71%1.15M

114.30%1.59M

22.85%1.36M

-28.74%908.08K

Payables

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

16.26%28.2M

-accounts payable

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

36.63%25.3M

-Total tax payable

-29.41%180K

41.67%255K

--255K

25,385.10%254.85K

-49.72%180K

9.12%299K

-59.72%143K

2,073.91%1K

-Other payable

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

-49.56%2.89M

Accrued and deferred income

--0

----

168.45%8.88M

--0

----

52.63%3.31M

Current liabilities

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

-13.35%49.88M

Non current liabilities

Non current financial liabilities

--0

--316K

-55.28%493.75K

-79.41%271K

-68.44%458K

-66.49%506K

-9.88%1.1M

-Long term debt and capital lease obligation

--0

--316K

-55.28%493.75K

-79.41%271K

-68.44%458K

-66.49%506K

-9.88%1.1M

-Including:Long term capital lease obligation

--0

--316K

-55.28%493.75K

-79.41%271K

-68.44%458K

-66.49%506K

-9.88%1.1M

Non current deferred liabilities

0.00%395K

303.06%395K

--395K

-78.56%394.7K

-96.07%98K

-51.93%1.2M

-60.23%991K

-26.12%1.84M

Total non current liabilities

0.00%395K

7.05%395K

--395K

--711K

-69.83%888.45K

-90.31%369K

-58.00%1.66M

-62.58%1.5M

-20.77%2.94M

Total liabilities

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

-13.80%52.83M

Shareholders'equity

Share capital

7.96%122.9M

0.00%113.84M

--113.84M

1.24%113.84M

1.47%113.84M

2.58%112.71M

2.34%112.45M

-common stock

8.67%113.49M

0.00%104.44M

--104.44M

1.35%104.43M

1.60%104.44M

2.82%103.3M

2.56%103.04M

-Preferred stock

0.00%9.41M

--9.41M

0.00%9.41M

0.01%9.41M

0.00%9.41M

Retained earnings

-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

-9.54%-37.7M

Less: Treasury stock

0.00%72K

--72K

0.00%72.04K

0.00%72K

0.00%72.04K

Other equity interest

0.00%602K

36.51%602K

--602K

36.35%601.87K

--441K

--441.42K

Total stockholders'equity

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

-0.35%75.12M

Noncontrolling interests

--0

--531K

--534K

-2,366.90%-2.92M

-2,429.14%-8.15M

-20.05%-1.43M

105.17%118K

101.33%128.85K

Total equity

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

14.48%75.25M

Accounting Standards

NonUS-GAAP

	(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	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-97.52%551.66K	-97.52%551.66K
-Cash and cash equivalents	5.80%237K	-71.43%224K	--66K	--98K	-19.08%363.65K	-41.54%784K	-44.75%521K	-8.29%398K	-76.91%449.39K	-76.91%449.39K
-Including:Cash	5.80%237K	-71.43%224K	--66K	--98K	-19.08%363.65K	-41.54%784K	-44.75%521K	-8.29%398K	-76.91%449.39K	-76.91%449.39K
-Short term investments	-69.09%1.86M	-53.37%6.01M	--5.92M	--5.57M	----	-6.28%12.89M	-41.24%12.22M	-38.63%12.61M	-99.50%102.27K	-99.50%102.27K
Receivables	78.07%25.24M	15.68%14.18M	--2.63M	--3.22M	-75.17%5.86M	-61.29%12.25M	-23.60%25.92M	0.59%32.79M	29.38%23.6M	29.38%23.6M
-Accounts receivable	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	-24.37%5.41M	-24.37%5.41M
-Gross accounts receivable	----	----	----	----	-67.54%1.83M	----	----	----	-21.20%5.64M	-21.20%5.64M
-Bad debt provision	----	----	----	----	-15.64%-261.93K	----	----	----	---226.5K	---226.5K
-Other receivables	90.10%6.32M	-31.39%3.32M	--2.35M	--1.99M	-76.41%4.29M	14.38%4.85M	2.07%8.13M	-52.99%11.9M	64.06%18.19M	64.06%18.19M
Inventory	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	-8.24%9.23M	-8.24%9.23M
Restricted cash	----	----	----	----	-17.53%11.03M	----	----	----	--13.38M	--13.38M
Tax assets-Current	0.00%277K	-48.03%277K	--277K	--277K	43.91%564.88K	6.60%533K	-54.37%533K	-77.84%259K	-56.76%392.51K	-56.76%392.51K
Deferred assets-current	-85.37%910K	209.45%6.22M	--17.23M	--17.21M	-68.03%2.46M	-65.98%2.01M	--4.42M	--896K	277.50%7.68M	277.50%7.68M
Total current assets	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	2.53%54.83M	2.53%54.83M
Non current assets
Net PPE	-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	-0.92%31.7M	-0.92%31.7M
-Gross PP&E	-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	3.14%68.12M	3.14%68.12M
-Accumulated depreciation	----	----	----	----	-6.69%-38.85M	----	----	----	-6.94%-36.42M	-6.94%-36.42M
Total investment	--3.5M	----	----	----	--0	----	----	----	--0	--0
-Long-term equity investment	--3.5M	----	----	----	--0	----	----	----	--0	--0
Goodwill and other intangible assets	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	0.00%41.54M	0.00%41.54M
-Goodwill	----	----	----	----	0.00%35.26M	----	----	----	0.00%35.26M	0.00%35.26M
-Other intangible assets	----	----	----	----	----	----	----	----	0.00%6.28M	0.00%6.28M
Total non current assets	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	-0.40%73.24M	-0.40%73.24M
Total assets	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	0.84%128.07M	0.84%128.07M
Liabilities
Current liabilities
Financial liabilities	-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	-40.99%18.38M	-40.99%18.38M
-Current debt and capital lease obligation	-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	-40.99%18.38M	-40.99%18.38M
-Including:Current debt	-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	-41.52%17.47M	-41.52%17.47M
-Including:Current capital Lease obligation	-22.26%625K	-30.27%804K	--784K	--504K	-30.62%630K	139.71%1.15M	114.30%1.59M	22.85%1.36M	-28.74%908.08K	-28.74%908.08K
Payables	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	16.26%28.2M	16.26%28.2M
-accounts payable	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	36.63%25.3M	36.63%25.3M
-Total tax payable	-29.41%180K	41.67%255K	--255K	--255K	25,385.10%254.85K	-49.72%180K	9.12%299K	-59.72%143K	2,073.91%1K	2,073.91%1K
-Other payable	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	-49.56%2.89M	-49.56%2.89M
Accrued and deferred income	--0	--0	--0	----	168.45%8.88M	--0	----	----	52.63%3.31M	52.63%3.31M
Current liabilities	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	-13.35%49.88M	-13.35%49.88M
Non current liabilities
Non current financial liabilities	--0	--0	--0	--316K	-55.28%493.75K	-79.41%271K	-68.44%458K	-66.49%506K	-9.88%1.1M	-9.88%1.1M
-Long term debt and capital lease obligation	--0	--0	--0	--316K	-55.28%493.75K	-79.41%271K	-68.44%458K	-66.49%506K	-9.88%1.1M	-9.88%1.1M
-Including:Long term capital lease obligation	--0	--0	--0	--316K	-55.28%493.75K	-79.41%271K	-68.44%458K	-66.49%506K	-9.88%1.1M	-9.88%1.1M
Non current deferred liabilities	0.00%395K	303.06%395K	--395K	--395K	-78.56%394.7K	-96.07%98K	-51.93%1.2M	-60.23%991K	-26.12%1.84M	-26.12%1.84M
Total non current liabilities	0.00%395K	7.05%395K	--395K	--711K	-69.83%888.45K	-90.31%369K	-58.00%1.66M	-62.58%1.5M	-20.77%2.94M	-20.77%2.94M
Total liabilities	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	-13.80%52.83M	-13.80%52.83M
Shareholders'equity
Share capital	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	2.34%112.45M	2.34%112.45M
-common stock	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	2.56%103.04M	2.56%103.04M
-Preferred stock	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	0.00%9.41M	0.00%9.41M
Retained earnings	-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	-9.54%-37.7M	-9.54%-37.7M
Less: Treasury stock	0.00%72K	0.00%72K	--72K	--72K	0.00%72.04K	0.00%72K	0.00%72K	0.00%72K	0.00%72.04K	0.00%72.04K
Other equity interest	0.00%602K	36.51%602K	--602K	--602K	36.35%601.87K	--441K	--441K	--441K	--441.42K	--441.42K
Total stockholders'equity	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	-0.35%75.12M	-0.35%75.12M
Noncontrolling interests	--0	--0	--531K	--534K	-2,366.90%-2.92M	-2,429.14%-8.15M	-20.05%-1.43M	105.17%118K	101.33%128.85K	101.33%128.85K
Total equity	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	14.48%75.25M	14.48%75.25M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

7253 HANDAL

HANDAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target