MY Stock MarketDetailed Quotes

7501 HARNLEN

Watchlist

0.365
+0.020+5.80%

15min DelayMarket Closed Aug 12 16:50 CST

205.63MMarket Cap9.36P/E (TTM)

HARNLEN Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--5.75M

-67.09%8.71M

-77.33%6.35M

--5.88M

-17.23%22.43M

17.46%26.48M

0.46%28M

-31.49%27.01M

-70.28%27.1M

-Cash and cash equivalents

--4.75M

-65.08%7.81M

-75.80%5.39M

--883.63K

-18.66%18.68M

31.95%22.37M

-2.37%22.28M

-38.10%22M

-73.91%22.96M

-Including:Cash

--4.75M

-65.08%7.81M

-75.80%5.39M

--883.63K

-18.66%18.68M

31.95%22.37M

-2.37%22.28M

-22.78%12M

-73.91%22.96M

-Including:Cash equivalents

----

--0

----

-50.00%10M

----

-Short term investments

--1M

-78.02%903.78K

-83.32%953.13K

--5M

-9.32%3.75M

-26.46%4.11M

13.21%5.71M

28.80%5.01M

30.90%4.14M

Receivables

--10.96M

-9.54%13.34M

-0.84%8.73M

--4.29M

0.36%28.49M

-50.08%14.74M

-65.23%8.81M

-61.56%7.75M

-40.72%28.39M

-Accounts receivable

--5.74M

26.98%9.13M

-72.10%1.55M

--1.7M

-10.61%5.66M

38.54%7.19M

17.78%5.56M

64.95%5.21M

0.06%6.33M

-Gross accounts receivable

----

--1.84M

----

64.28%5.69M

----

-Bad debt provision

----

---138.94K

----

-57.42%-486.92K

----

-Other receivables

--5.22M

-44.29%4.21M

121.28%7.18M

--2.6M

3.50%22.83M

-68.97%7.55M

-84.25%3.24M

-85.05%2.54M

-46.94%22.06M

Inventory

--6.78M

-33.54%7.59M

-27.95%8.4M

--9.32M

-22.10%7.8M

33.65%11.42M

39.07%11.66M

6.97%9.83M

42.52%10.02M

Prepaid assets

----

--36.73M

----

-62.55%674.46K

----

Restricted cash

----

--3.14M

----

27.41%3.05M

----

Tax assets-Current

--169.72K

-73.18%1.45M

-25.51%3.29M

--6.76M

3,518.43%6.3M

1,853.29%5.4M

1,844.75%4.42M

1,970.54%3.4M

108.58%174.16K

Total current assets

--23.66M

-46.44%31.09M

-49.38%26.77M

--66.13M

-1.00%65.03M

-4.70%58.03M

-18.80%52.88M

-32.36%51.71M

-55.07%65.68M

Non current assets

Net PPE

--311.8M

17.17%314.25M

17.00%316.94M

--256.84M

-5.25%264.64M

-6.59%268.21M

-6.93%270.88M

-6.84%275.1M

-1.63%279.3M

-Gross PP&E

--311.8M

17.17%314.25M

17.00%316.94M

--506.29M

-5.25%264.64M

-6.59%268.21M

-6.93%270.88M

-0.73%503.2M

-1.63%279.3M

-Accumulated depreciation

----

---249.45M

----

-7.80%-228.1M

----

Investment properties

--103.35M

2.67%103.67M

2.66%104M

--104.33M

-1.28%100.65M

-1.28%100.98M

-1.28%101.31M

-1.27%101.63M

-6.02%101.96M

Total investment

----

--0

-11.52%2.83M

-6.01%2.35M

28.00%3.2M

-Long-term equity investment

----

--0

----

--0

----

-Financial asset investment

----

--0

----

-6.01%2.35M

----

-Including:Available-for-sale securities

----

-6.01%2.35M

----

-Other investment

----

-11.52%2.83M

-6.01%2.35M

----

--3.2M

Long-term accounts receivable and other receivables

--12.61M

--12.36M

--12.16M

--11.97M

----

Goodwill and other intangible assets

--5.79M

0.00%5.79M

--5.79M

0.00%5.79M

-Goodwill

--5.79M

0.00%5.79M

--5.79M

0.00%5.79M

Total non current assets

--433.55M

15.57%436.08M

15.40%438.9M

--378.93M

-4.19%373.92M

-5.12%377.33M

-5.38%380.33M

-5.33%384.87M

-2.61%390.25M

Total assets

--457.21M

7.30%467.17M

7.49%465.67M

--445.06M

-3.73%438.94M

-5.07%435.36M

-7.25%433.21M

-9.60%436.59M

-16.63%455.94M

Liabilities

Current liabilities

Financial liabilities

--27.83M

-17.05%26.21M

-25.21%27.01M

--29.7M

-2.33%31.05M

-5.94%31.59M

9.67%36.12M

20.23%36.47M

-1.62%31.79M

-Current debt and capital lease obligation

--27.83M

-17.05%26.21M

-25.21%27.01M

--29.7M

-2.33%31.05M

-5.94%31.59M

9.67%36.12M

20.23%36.47M

-1.62%31.79M

-Including:Current debt

--26.49M

-20.06%25.02M

-27.36%26M

--29.27M

-1.80%30.76M

-5.22%31.29M

11.05%35.79M

22.26%36.09M

-0.08%31.32M

-Including:Current capital Lease obligation

--1.35M

296.43%1.19M

208.62%1.02M

--432.64K

-37.97%288.53K

-47.66%300.03K

-53.31%329.72K

-53.33%381.21K

-51.85%465.14K

Payables

--43.56M

9.94%48.86M

15.01%46.92M

--21.74M

-10.51%39.02M

-6.32%44.44M

-19.85%40.8M

-41.75%23.81M

-64.08%43.6M

-accounts payable

--14.04M

-37.73%14.87M

-29.71%14.35M

--15.27M

0.57%20.8M

17.34%23.88M

-4.34%20.42M

-16.23%19.31M

-64.43%20.68M

-Total tax payable

--514.79K

838.84%116.06K

575.37%89.01K

--65.73K

-97.75%12.96K

-99.58%12.36K

-99.48%13.18K

-99.87%13.04K

-94.56%575.54K

-Other payable

--29M

64.86%33.88M

59.49%32.48M

--6.4M

-18.51%18.21M

-14.98%20.55M

-24.65%20.37M

-41.82%4.48M

-34.47%22.34M

Accrued and deferred income

----

--5.05M

----

-16.44%17.58M

----

Other current liabilities

--139

----

Current liabilities

--71.39M

-1.27%75.07M

-3.87%73.94M

--56.49M

-7.06%70.07M

-6.17%76.04M

-8.26%76.92M

-15.59%77.86M

-50.95%75.39M

Non current liabilities

Non current financial liabilities

--41.63M

3.38%42.91M

0.09%43.18M

--35.1M

-19.76%40.47M

-26.76%41.51M

-27.32%43.14M

-27.98%44.17M

-21.13%50.44M

-Long term debt and capital lease obligation

--41.63M

3.38%42.91M

0.09%43.18M

--35.1M

-19.76%40.47M

-26.76%41.51M

-27.32%43.14M

-27.98%44.17M

-21.13%50.44M

-Including:Long term debt

--13.41M

-37.56%14.47M

-36.56%15.5M

--16.54M

-30.49%21.94M

-31.51%23.17M

-32.22%24.44M

-32.91%25.66M

-21.87%31.57M

-Including:Long term capital lease obligation

--28.22M

55.07%28.45M

48.00%27.68M

--18.55M

-1.80%18.53M

-19.75%18.35M

-19.72%18.7M

-19.79%18.52M

-19.87%18.87M

Long term accounts payable and other payables

--12.56M

--13.66M

--13.47M

--13.27M

----

Non current deferred liabilities

--14.75M

-6.99%14.59M

-7.92%14.58M

--15.02M

-7.28%15.72M

-10.08%15.68M

-9.74%15.83M

-8.56%16.3M

-10.00%16.95M

Other non current liabilities

---285

----

Total non current liabilities

--68.93M

24.42%71.17M

20.78%71.23M

--63.39M

-16.62%56.19M

-22.84%57.2M

-23.31%58.97M

-23.60%60.48M

-18.60%67.39M

Total liabilities

--140.32M

9.76%146.23M

6.82%145.16M

--119.89M

-11.57%126.26M

-14.13%133.23M

-15.46%135.89M

-19.29%138.34M

-39.63%142.78M

Shareholders'equity

Share capital

--235.89M

10.76%235.89M

10.88%235.89M

--235.89M

0.45%213.72M

5.32%212.97M

5.21%212.75M

5.33%212.75M

-common stock

--235.89M

10.76%235.89M

10.88%235.89M

--235.89M

0.45%213.72M

5.32%212.97M

5.21%212.75M

5.33%212.75M

Retained earnings

--106.97M

0.18%109.56M

3.79%108.39M

--111.95M

0.34%120.03M

-9.00%109.36M

-14.92%104.44M

-17.47%105.27M

-6.28%119.62M

Less: Treasury stock

--5.63M

-3.31%5.31M

-3.99%5.31M

--5.31M

-9.92%5.31M

-6.83%5.49M

-6.17%5.53M

0.40%5.89M

Other reserves

--0

--125K

---1.07M

---850.26K

----

Other equity interest

--656.25K

-7.60%656.25K

-9.19%656.25K

--656.25K

4.05%656.25K

-29.66%710.25K

-28.43%722.67K

140.72%630.72K

Total stockholders'equity

--337.89M

7.61%340.8M

9.02%339.63M

--343.31M

0.28%328.02M

-0.26%316.71M

-2.68%311.53M

-3.86%312.36M

0.96%327.11M

Noncontrolling interests

---21M

-36.33%-19.87M

-34.60%-19.13M

---18.14M

-9.94%-15.33M

-3.58%-14.58M

-3.35%-14.21M

-5.93%-14.11M

-2.50%-13.95M

Total equity

--316.89M

6.22%320.93M

7.80%320.51M

--325.17M

-0.15%312.69M

-0.43%302.13M

-2.95%297.32M

-4.27%298.25M

0.89%313.16M

Accounting Standards

NonUS-GAAP

	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--5.75M	-67.09%8.71M	-77.33%6.35M	--5.88M	-17.23%22.43M	17.46%26.48M	0.46%28M	-31.49%27.01M	-31.49%27.01M	-70.28%27.1M
-Cash and cash equivalents	--4.75M	-65.08%7.81M	-75.80%5.39M	--883.63K	-18.66%18.68M	31.95%22.37M	-2.37%22.28M	-38.10%22M	-38.10%22M	-73.91%22.96M
-Including:Cash	--4.75M	-65.08%7.81M	-75.80%5.39M	--883.63K	-18.66%18.68M	31.95%22.37M	-2.37%22.28M	-22.78%12M	-22.78%12M	-73.91%22.96M
-Including:Cash equivalents	----	----	----	--0	----	----	----	-50.00%10M	-50.00%10M	----
-Short term investments	--1M	-78.02%903.78K	-83.32%953.13K	--5M	-9.32%3.75M	-26.46%4.11M	13.21%5.71M	28.80%5.01M	28.80%5.01M	30.90%4.14M
Receivables	--10.96M	-9.54%13.34M	-0.84%8.73M	--4.29M	0.36%28.49M	-50.08%14.74M	-65.23%8.81M	-61.56%7.75M	-61.56%7.75M	-40.72%28.39M
-Accounts receivable	--5.74M	26.98%9.13M	-72.10%1.55M	--1.7M	-10.61%5.66M	38.54%7.19M	17.78%5.56M	64.95%5.21M	64.95%5.21M	0.06%6.33M
-Gross accounts receivable	----	----	----	--1.84M	----	----	----	64.28%5.69M	64.28%5.69M	----
-Bad debt provision	----	----	----	---138.94K	----	----	----	-57.42%-486.92K	-57.42%-486.92K	----
-Other receivables	--5.22M	-44.29%4.21M	121.28%7.18M	--2.6M	3.50%22.83M	-68.97%7.55M	-84.25%3.24M	-85.05%2.54M	-85.05%2.54M	-46.94%22.06M
Inventory	--6.78M	-33.54%7.59M	-27.95%8.4M	--9.32M	-22.10%7.8M	33.65%11.42M	39.07%11.66M	6.97%9.83M	6.97%9.83M	42.52%10.02M
Prepaid assets	----	----	----	--36.73M	----	----	----	-62.55%674.46K	-62.55%674.46K	----
Restricted cash	----	----	----	--3.14M	----	----	----	27.41%3.05M	27.41%3.05M	----
Tax assets-Current	--169.72K	-73.18%1.45M	-25.51%3.29M	--6.76M	3,518.43%6.3M	1,853.29%5.4M	1,844.75%4.42M	1,970.54%3.4M	1,970.54%3.4M	108.58%174.16K
Total current assets	--23.66M	-46.44%31.09M	-49.38%26.77M	--66.13M	-1.00%65.03M	-4.70%58.03M	-18.80%52.88M	-32.36%51.71M	-32.36%51.71M	-55.07%65.68M
Non current assets
Net PPE	--311.8M	17.17%314.25M	17.00%316.94M	--256.84M	-5.25%264.64M	-6.59%268.21M	-6.93%270.88M	-6.84%275.1M	-6.84%275.1M	-1.63%279.3M
-Gross PP&E	--311.8M	17.17%314.25M	17.00%316.94M	--506.29M	-5.25%264.64M	-6.59%268.21M	-6.93%270.88M	-0.73%503.2M	-0.73%503.2M	-1.63%279.3M
-Accumulated depreciation	----	----	----	---249.45M	----	----	----	-7.80%-228.1M	-7.80%-228.1M	----
Investment properties	--103.35M	2.67%103.67M	2.66%104M	--104.33M	-1.28%100.65M	-1.28%100.98M	-1.28%101.31M	-1.27%101.63M	-1.27%101.63M	-6.02%101.96M
Total investment	----	----	----	--0	-11.52%2.83M	-6.01%2.35M	-6.01%2.35M	-6.01%2.35M	-6.01%2.35M	28.00%3.2M
-Long-term equity investment	----	----	----	--0	----	----	----	--0	--0	----
-Financial asset investment	----	----	----	--0	----	----	----	-6.01%2.35M	-6.01%2.35M	----
-Including:Available-for-sale securities	----	----	----	----	----	----	----	-6.01%2.35M	-6.01%2.35M	----
-Other investment	----	----	----	----	-11.52%2.83M	-6.01%2.35M	-6.01%2.35M	----	----	--3.2M
Long-term accounts receivable and other receivables	--12.61M	--12.36M	--12.16M	--11.97M	----	----	----	----	----	----
Goodwill and other intangible assets	--5.79M	0.00%5.79M	0.00%5.79M	--5.79M	0.00%5.79M	0.00%5.79M	0.00%5.79M	0.00%5.79M	0.00%5.79M	0.00%5.79M
-Goodwill	--5.79M	0.00%5.79M	0.00%5.79M	--5.79M	0.00%5.79M	0.00%5.79M	0.00%5.79M	0.00%5.79M	0.00%5.79M	0.00%5.79M
Total non current assets	--433.55M	15.57%436.08M	15.40%438.9M	--378.93M	-4.19%373.92M	-5.12%377.33M	-5.38%380.33M	-5.33%384.87M	-5.33%384.87M	-2.61%390.25M
Total assets	--457.21M	7.30%467.17M	7.49%465.67M	--445.06M	-3.73%438.94M	-5.07%435.36M	-7.25%433.21M	-9.60%436.59M	-9.60%436.59M	-16.63%455.94M
Liabilities
Current liabilities
Financial liabilities	--27.83M	-17.05%26.21M	-25.21%27.01M	--29.7M	-2.33%31.05M	-5.94%31.59M	9.67%36.12M	20.23%36.47M	20.23%36.47M	-1.62%31.79M
-Current debt and capital lease obligation	--27.83M	-17.05%26.21M	-25.21%27.01M	--29.7M	-2.33%31.05M	-5.94%31.59M	9.67%36.12M	20.23%36.47M	20.23%36.47M	-1.62%31.79M
-Including:Current debt	--26.49M	-20.06%25.02M	-27.36%26M	--29.27M	-1.80%30.76M	-5.22%31.29M	11.05%35.79M	22.26%36.09M	22.26%36.09M	-0.08%31.32M
-Including:Current capital Lease obligation	--1.35M	296.43%1.19M	208.62%1.02M	--432.64K	-37.97%288.53K	-47.66%300.03K	-53.31%329.72K	-53.33%381.21K	-53.33%381.21K	-51.85%465.14K
Payables	--43.56M	9.94%48.86M	15.01%46.92M	--21.74M	-10.51%39.02M	-6.32%44.44M	-19.85%40.8M	-41.75%23.81M	-41.75%23.81M	-64.08%43.6M
-accounts payable	--14.04M	-37.73%14.87M	-29.71%14.35M	--15.27M	0.57%20.8M	17.34%23.88M	-4.34%20.42M	-16.23%19.31M	-16.23%19.31M	-64.43%20.68M
-Total tax payable	--514.79K	838.84%116.06K	575.37%89.01K	--65.73K	-97.75%12.96K	-99.58%12.36K	-99.48%13.18K	-99.87%13.04K	-99.87%13.04K	-94.56%575.54K
-Other payable	--29M	64.86%33.88M	59.49%32.48M	--6.4M	-18.51%18.21M	-14.98%20.55M	-24.65%20.37M	-41.82%4.48M	-41.82%4.48M	-34.47%22.34M
Accrued and deferred income	----	----	----	--5.05M	----	----	----	-16.44%17.58M	-16.44%17.58M	----
Other current liabilities	--139	----	----	----	----	----	----	----	----	----
Current liabilities	--71.39M	-1.27%75.07M	-3.87%73.94M	--56.49M	-7.06%70.07M	-6.17%76.04M	-8.26%76.92M	-15.59%77.86M	-15.59%77.86M	-50.95%75.39M
Non current liabilities
Non current financial liabilities	--41.63M	3.38%42.91M	0.09%43.18M	--35.1M	-19.76%40.47M	-26.76%41.51M	-27.32%43.14M	-27.98%44.17M	-27.98%44.17M	-21.13%50.44M
-Long term debt and capital lease obligation	--41.63M	3.38%42.91M	0.09%43.18M	--35.1M	-19.76%40.47M	-26.76%41.51M	-27.32%43.14M	-27.98%44.17M	-27.98%44.17M	-21.13%50.44M
-Including:Long term debt	--13.41M	-37.56%14.47M	-36.56%15.5M	--16.54M	-30.49%21.94M	-31.51%23.17M	-32.22%24.44M	-32.91%25.66M	-32.91%25.66M	-21.87%31.57M
-Including:Long term capital lease obligation	--28.22M	55.07%28.45M	48.00%27.68M	--18.55M	-1.80%18.53M	-19.75%18.35M	-19.72%18.7M	-19.79%18.52M	-19.79%18.52M	-19.87%18.87M
Long term accounts payable and other payables	--12.56M	--13.66M	--13.47M	--13.27M	----	----	----	----	----	----
Non current deferred liabilities	--14.75M	-6.99%14.59M	-7.92%14.58M	--15.02M	-7.28%15.72M	-10.08%15.68M	-9.74%15.83M	-8.56%16.3M	-8.56%16.3M	-10.00%16.95M
Other non current liabilities	---285	----	----	----	----	----	----	----	----	----
Total non current liabilities	--68.93M	24.42%71.17M	20.78%71.23M	--63.39M	-16.62%56.19M	-22.84%57.2M	-23.31%58.97M	-23.60%60.48M	-23.60%60.48M	-18.60%67.39M
Total liabilities	--140.32M	9.76%146.23M	6.82%145.16M	--119.89M	-11.57%126.26M	-14.13%133.23M	-15.46%135.89M	-19.29%138.34M	-19.29%138.34M	-39.63%142.78M
Shareholders'equity
Share capital	--235.89M	10.76%235.89M	10.88%235.89M	--235.89M	0.45%213.72M	5.32%212.97M	5.21%212.75M	5.21%212.75M	5.21%212.75M	5.33%212.75M
-common stock	--235.89M	10.76%235.89M	10.88%235.89M	--235.89M	0.45%213.72M	5.32%212.97M	5.21%212.75M	5.21%212.75M	5.21%212.75M	5.33%212.75M
Retained earnings	--106.97M	0.18%109.56M	3.79%108.39M	--111.95M	0.34%120.03M	-9.00%109.36M	-14.92%104.44M	-17.47%105.27M	-17.47%105.27M	-6.28%119.62M
Less: Treasury stock	--5.63M	-3.31%5.31M	-3.99%5.31M	--5.31M	-9.92%5.31M	-6.83%5.49M	-6.17%5.53M	-6.17%5.53M	-6.17%5.53M	0.40%5.89M
Other reserves	--0	--0	--0	--125K	---1.07M	---850.26K	---850.26K	---850.26K	---850.26K	----
Other equity interest	--656.25K	-7.60%656.25K	-9.19%656.25K	--656.25K	4.05%656.25K	-29.66%710.25K	-28.43%722.67K	-28.43%722.67K	-28.43%722.67K	140.72%630.72K
Total stockholders'equity	--337.89M	7.61%340.8M	9.02%339.63M	--343.31M	0.28%328.02M	-0.26%316.71M	-2.68%311.53M	-3.86%312.36M	-3.86%312.36M	0.96%327.11M
Noncontrolling interests	---21M	-36.33%-19.87M	-34.60%-19.13M	---18.14M	-9.94%-15.33M	-3.58%-14.58M	-3.35%-14.21M	-5.93%-14.11M	-5.93%-14.11M	-2.50%-13.95M
Total equity	--316.89M	6.22%320.93M	7.80%320.51M	--325.17M	-0.15%312.69M	-0.43%302.13M	-2.95%297.32M	-4.27%298.25M	-4.27%298.25M	0.89%313.16M
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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7501 HARNLEN

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