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7253 HANDAL

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Nov 6 16:51 CST
28.72MMarket Cap-2413P/E (TTM)

HANDAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-1.38M
562K
1.16M
49.99%9.58M
0
-74.54%728K
-166.12%-1.01M
162.11%6.39M
139.03%3.89M
-1,141.45%-1.89M
Net profit before non-cash adjustment
---8.03M
---2.72M
--15.55M
-2,866.00%-40.42M
----
-311.04%-3.33M
-1,376.39%-3.89M
94.38%-1.36M
80.56%-3.42M
101.73%181K
Total adjustment of non-cash items
--3.91M
--595K
---16.61M
177.40%16.31M
----
-8.43%934K
-24.68%763K
-63.52%5.88M
-81.23%2.8M
-4.98%1.05M
-Depreciation and amortization
--535K
--475K
--549K
22.93%4.33M
----
3.13%691K
-37.80%487K
-7.39%3.53M
--1.44M
--631K
-Reversal of impairment losses recognized in profit and loss
----
----
----
3,698.48%10.5M
----
----
153.06%26K
-97.84%276.31K
----
----
-Disposal profit
--3.16M
--0
---17.33M
-19,309.71%-611.6K
----
----
----
99.84%-3.15K
---1.15K
--1K
-Net exchange gains and losses
----
----
----
2,163.62%313.98K
----
----
----
-6,879.36%-15.22K
----
----
-Remuneration paid in stock
----
----
----
-76.53%140.96K
----
----
----
--600.59K
----
----
-Other non-cash items
--185K
--120K
--168K
9.38%1.64M
----
-10.63%269K
-11.35%250K
6.76%1.49M
--493.88K
--418K
Changes in working capital
--2.75M
--2.68M
--2.23M
1,699.48%33.69M
----
1,077.36%3.12M
935.61%2.12M
185.95%1.87M
162.34%4.52M
-133.82%-3.12M
-Change in receivables
--379K
--572K
---13.92M
534.12%17.53M
----
308.39%3.65M
55.18%4.09M
-77.61%-4.04M
73.14%-5.07M
-99.72%152K
-Change in inventory
----
---9K
--42K
122.80%1.85M
----
----
----
3,183.50%828.38K
-94.26%163.38K
116.63%372K
-Change in payables
--3.54M
--2.12M
--16.1M
99.62%14.37M
----
-126.80%-462K
-630.15%-1.91M
452.06%7.2M
-16.73%5.51M
101.35%230K
-Changes in other current assets
----
----
----
97.64%-50K
----
--0
97.69%-50K
-197.69%-2.12M
--3.92M
---3.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-151K
-178K
-186K
-24.55%-1.99M
15.29%-349K
22.26%-262K
18.23%-1.59M
18.43%-400.29K
69.50%-445K
Interest received (cash flow from operating activities)
-34K
58K
18K
252.72%350.65K
-27.93%80K
-78.18%12K
-81.91%99.41K
-146.92%-94.59K
28K
Tax refund paid
-119.11%-111.67K
-48.58%-419K
80.90%161K
176.13%584.46K
-70.40%84.46K
228.57%693K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
---1.56M
--442K
--996K
43.03%7.84M
--0
-98.24%40K
-182.41%-1.1M
143.99%5.48M
134.90%3.48M
10.65%-1.61M
Investing cash flow
Net PPE purchase and sale
----
----
----
92.11%-149.48K
----
-95.45%15K
83.66%-275K
27.69%-1.9M
-105.80%-1.16M
110.18%614K
Net business purchase and sale
----
--0
---3.96M
-675.01%-3.67M
----
----
----
-129.23%-473.22K
98.68%-150.22K
--82K
Net investment product transactions
----
----
----
--102.42K
----
--0
--102K
--0
--0
----
Net changes in other investments
----
----
----
-46.03%1.39M
----
--39K
--219K
--2.58M
--258.67K
----
Investing cash flow
--6.42M
--0
---3.96M
-1,223.65%-2.32M
----
-84.53%54K
102.18%46K
-94.55%206.88K
-122.01%-1.05M
-40.84%3.01M
Financing cash flow
Net issuance payments of debt
--731K
----
----
95.73%-520.93K
----
101.67%116K
2,051.00%1.95M
-246.72%-12.21M
-101.23%-55.77K
-1,450.61%-5.12M
Increase or decrease of lease financing
---182K
--47K
---263K
5.06%-1.51M
----
139.52%181K
47.12%-147K
-12.68%-1.59M
98.14%-15.62K
-123.08%-841K
Net other fund-raising expenses
----
--390K
--4.72M
-65.56%2.35M
----
244.86%352K
426.51%813K
201.70%6.81M
163.01%272.41K
225.17%7.03M
Financing cash flow
---4.57M
---390K
--4.46M
104.48%312.99K
--0
108.50%649K
517.38%2.62M
-3,445.19%-6.99M
-93.81%201.03K
119.90%1.07M
Net cash flow
Beginning cash position
---8.26M
---8.31M
---9.81M
-9.09%-15.63M
--0
10.55%-14.08M
-9.15%-15.64M
-143.57%-14.33M
-47.77%-18.27M
-102.27%-20.75M
Current changes in cash
--289K
--52K
--1.5M
546.96%5.82M
--0
114.83%743K
211.61%1.57M
84.58%-1.3M
233.97%2.64M
217.57%2.48M
Effect of exchange rate changes
----
----
----
----
--0
----
----
----
----
----
End cash Position
---7.97M
---8.26M
---8.31M
37.25%-9.81M
--0
35.78%-13.32M
10.55%-14.08M
-9.09%-15.63M
-9.09%-15.63M
-47.77%-18.27M
Free cash flow
---1.56M
--442K
--996K
119.00%7.68M
--0
-97.52%55K
-220.33%-1.37M
123.23%3.51M
-71.31%2.85M
85.56%-1.14M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -1.38M562K1.16M49.99%9.58M0-74.54%728K-166.12%-1.01M162.11%6.39M139.03%3.89M-1,141.45%-1.89M
Net profit before non-cash adjustment ---8.03M---2.72M--15.55M-2,866.00%-40.42M-----311.04%-3.33M-1,376.39%-3.89M94.38%-1.36M80.56%-3.42M101.73%181K
Total adjustment of non-cash items --3.91M--595K---16.61M177.40%16.31M-----8.43%934K-24.68%763K-63.52%5.88M-81.23%2.8M-4.98%1.05M
-Depreciation and amortization --535K--475K--549K22.93%4.33M----3.13%691K-37.80%487K-7.39%3.53M--1.44M--631K
-Reversal of impairment losses recognized in profit and loss ------------3,698.48%10.5M--------153.06%26K-97.84%276.31K--------
-Disposal profit --3.16M--0---17.33M-19,309.71%-611.6K------------99.84%-3.15K---1.15K--1K
-Net exchange gains and losses ------------2,163.62%313.98K-------------6,879.36%-15.22K--------
-Remuneration paid in stock -------------76.53%140.96K--------------600.59K--------
-Other non-cash items --185K--120K--168K9.38%1.64M-----10.63%269K-11.35%250K6.76%1.49M--493.88K--418K
Changes in working capital --2.75M--2.68M--2.23M1,699.48%33.69M----1,077.36%3.12M935.61%2.12M185.95%1.87M162.34%4.52M-133.82%-3.12M
-Change in receivables --379K--572K---13.92M534.12%17.53M----308.39%3.65M55.18%4.09M-77.61%-4.04M73.14%-5.07M-99.72%152K
-Change in inventory -------9K--42K122.80%1.85M------------3,183.50%828.38K-94.26%163.38K116.63%372K
-Change in payables --3.54M--2.12M--16.1M99.62%14.37M-----126.80%-462K-630.15%-1.91M452.06%7.2M-16.73%5.51M101.35%230K
-Changes in other current assets ------------97.64%-50K------097.69%-50K-197.69%-2.12M--3.92M---3.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -151K-178K-186K-24.55%-1.99M15.29%-349K22.26%-262K18.23%-1.59M18.43%-400.29K69.50%-445K
Interest received (cash flow from operating activities) -34K58K18K252.72%350.65K-27.93%80K-78.18%12K-81.91%99.41K-146.92%-94.59K28K
Tax refund paid -119.11%-111.67K-48.58%-419K80.90%161K176.13%584.46K-70.40%84.46K228.57%693K
Other operating cash inflow (outflow) 0000000000
Operating cash flow ---1.56M--442K--996K43.03%7.84M--0-98.24%40K-182.41%-1.1M143.99%5.48M134.90%3.48M10.65%-1.61M
Investing cash flow
Net PPE purchase and sale ------------92.11%-149.48K-----95.45%15K83.66%-275K27.69%-1.9M-105.80%-1.16M110.18%614K
Net business purchase and sale ------0---3.96M-675.01%-3.67M-------------129.23%-473.22K98.68%-150.22K--82K
Net investment product transactions --------------102.42K------0--102K--0--0----
Net changes in other investments -------------46.03%1.39M------39K--219K--2.58M--258.67K----
Investing cash flow --6.42M--0---3.96M-1,223.65%-2.32M-----84.53%54K102.18%46K-94.55%206.88K-122.01%-1.05M-40.84%3.01M
Financing cash flow
Net issuance payments of debt --731K--------95.73%-520.93K----101.67%116K2,051.00%1.95M-246.72%-12.21M-101.23%-55.77K-1,450.61%-5.12M
Increase or decrease of lease financing ---182K--47K---263K5.06%-1.51M----139.52%181K47.12%-147K-12.68%-1.59M98.14%-15.62K-123.08%-841K
Net other fund-raising expenses ------390K--4.72M-65.56%2.35M----244.86%352K426.51%813K201.70%6.81M163.01%272.41K225.17%7.03M
Financing cash flow ---4.57M---390K--4.46M104.48%312.99K--0108.50%649K517.38%2.62M-3,445.19%-6.99M-93.81%201.03K119.90%1.07M
Net cash flow
Beginning cash position ---8.26M---8.31M---9.81M-9.09%-15.63M--010.55%-14.08M-9.15%-15.64M-143.57%-14.33M-47.77%-18.27M-102.27%-20.75M
Current changes in cash --289K--52K--1.5M546.96%5.82M--0114.83%743K211.61%1.57M84.58%-1.3M233.97%2.64M217.57%2.48M
Effect of exchange rate changes ------------------0--------------------
End cash Position ---7.97M---8.26M---8.31M37.25%-9.81M--035.78%-13.32M10.55%-14.08M-9.09%-15.63M-9.09%-15.63M-47.77%-18.27M
Free cash flow ---1.56M--442K--996K119.00%7.68M--0-97.52%55K-220.33%-1.37M123.23%3.51M-71.31%2.85M85.56%-1.14M
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.

Analysis

Analyst Rating

No Data

Price Target

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