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MY Stock MarketDetailed Quotes
7501 HARNLEN
- 0.400
- -0.005-1.23%
15min DelayMarket Closed Feb 28 16:44 CST
244.25MMarket Cap23.53P/E (TTM)
0.410High0.395Low501.50KVolume0.405Open0.405Pre Close200.57KTurnover0.45652wk High0.47%Turnover Ratio610.62MShares0.27452wk Low0.017EPS TTM43.02MFloat Cap0.874Historical HighLossP/E (Static)107.55MShs Float0.101Historical Low-0.006EPS LYR3.70%Amplitude--Dividend TTM0.70P/B100Lot Size--Div YieldTTM
HARNLEN Key Stats
Quarterly+Annual
YOY
| (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -38.01%5.91M | 19,654.19%9.52M | 169.19%25.05M | 12.9M | 2.57M | 2.90%9.53M | -97.20%48.18K | 9.31M | -103.63%-137.32K | 295.71%9.26M |
| Net profit before non-cash adjustment | 282.67%9.88M | 278.88%7.7M | -140.72%-1.02M | --1.74M | ---1.04M | -41.79%2.58M | -214.38%-4.3M | --2.51M | 5,552.64%10.04M | 272.28%4.44M |
| Total adjustment of non-cash items | -7.10%5.5M | -13.21%5.87M | 121.19%22.66M | --4.69M | --5.3M | -16.11%5.92M | 23.23%6.76M | --10.24M | -272.38%-6.37M | 6.77%7.05M |
| -Depreciation and amortization | 1.91%4.8M | 4.72%4.72M | -26.96%18.45M | --4.69M | --4.54M | 3.38%4.71M | -9.25%4.51M | --25.26M | -8.85%4.33M | -10.06%4.56M |
| -Reversal of impairment losses recognized in profit and loss | --629 | --8.6K | 100.76%125.55K | ---- | ---- | ---- | ---- | ---16.62M | -12.99%173.12K | 802.18%119.39K |
| -Assets reserve and write-off | ---- | ---- | -1,031.30%-18.63K | ---- | ---- | ---- | ---- | --2K | -15,192.43%-13.5M | --150K |
| -Disposal profit | 168.38%133.97K | 207.89%90.43K | 41.37%-457.21K | ---288.16K | ---135.15K | -95.87%49.92K | 50.18%-83.82K | ---779.87K | -81.26%35.11K | 1,007.31%1.21M |
| -Remuneration paid in stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---810 | --0 | ---- |
| -Other non-cash items | -51.51%559.58K | -55.20%1.05M | 91.81%4.56M | --180.84K | --890.53K | 13.38%1.15M | 285.54%2.33M | --2.38M | 292.09%2.6M | -38.57%1.02M |
| Changes in working capital | -1,017.10%-9.47M | -68.00%-4.05M | 199.04%3.41M | --6.48M | ---1.69M | 146.38%1.03M | -0.43%-2.41M | ---3.45M | -1,509.28%-3.81M | 74.60%-2.23M |
| -Change in receivables | -36.14%-6.27M | 98.52%-331.85K | 26.76%-7.63M | --2.34M | --17.13M | 24.34%-4.61M | -4,099.80%-22.5M | ---10.41M | -104.61%-250.86K | 12.48%-6.09M |
| -Change in inventory | 70.26%1.23M | -266.31%-808.22K | 162.59%634.64K | ---158.95K | --290.07K | 290.86%724.15K | 82.32%-220.64K | ---1.01M | 2,148.91%1.87M | 133.81%185.27K |
| -Change in payables | -190.21%-4.43M | -114.30%-2.9M | 35.42%10.41M | --4.29M | ---19.11M | 33.68%4.91M | 3,406.00%20.31M | --7.68M | -3.45%-5.43M | 391.77%3.68M |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --297.62K | ---- | ---- |
| 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 | -573.03%-1.02M | -154.51%-1.42M | 62.25%-1.67M | -3.3M | -825.99K | 84.87%-151.41K | 348.51%2.61M | -4.43M | 66.52%-999.79K | -1,100.75%-1M |
| Other operating cash inflow (outflow) | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -47.87%4.89M | 204.82%8.1M | 379.82%23.38M | --9.6M | --1.74M | 13.53%9.38M | 297.01%2.66M | --4.87M | -243.37%-1.14M | 271.54%8.26M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 62.64%-1.86M | -119.61%-761.16K | 39.96%-2.55M | ---734.98K | ---708.93K | -217.11%-4.99M | 945.81%3.88M | ---4.25M | 14.26%-433.07K | -90.68%-1.57M |
| Net business purchase and sale | ---- | ---- | ---6M | --0 | ---3M | ---- | ---- | ---- | ---- | ---- |
| Net investment property transactions | --8.9M | --1.1M | --0 | ---- | ---- | ---- | ---- | ---4.69M | ---- | ---- |
| Net investment product transactions | --0 | --0 | 10.74%4.08M | --123K | ---140.5K | 1,033.50%3.99M | 119.63%106.63K | --3.69M | -455.50%-377.63K | 179.30%352.3K |
| Dividends received (cash flow from investment activities) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --265.54K | -87.84%4.5K | 29.23%42K |
| Interest received (cash flow from investment activities) | 511.11%55 | 105.56%37 | -99.98%54 | --21 | --6 | -99.98%9 | -99.96%18 | --227.46K | 10.29%46.46K | -7.90%43.11K |
| Net changes in other investments | ---- | ---- | -38.87%-123K | ---- | ---- | ---- | ---- | ---88.57K | 34.90%-1.77K | -100.04%-1.45K |
| Investing cash flow | -126.29%-9.32M | -91.50%338.87K | 5.38%-4.59M | ---734.96K | ---3.73M | -262.12%-4.12M | 518.74%3.99M | ---4.85M | -53.33%-761.5K | -153.39%-1.14M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 1,412.84%22.25M | -43.10%-6.59M | 38.85%-8.78M | ---1.95M | ---534.64K | 66.30%-1.69M | -89.44%-4.61M | ---14.36M | 59.26%-1.57M | -157.62%-5.03M |
| Net common stock issuance | --6.1K | ---68.96K | -136.88%-516.57K | ---194.1K | ---- | ---- | ---- | --1.4M | -91.50%862.92K | ---- |
| Increase or decrease of lease financing | -469.48%-1.21M | 12.70%-99.12K | 12.81%-540.34K | ---157.49K | ---57.68K | -65.70%-211.64K | 7.86%-113.54K | ---619.75K | ---59.28K | 47.47%-127.72K |
| Interest paid (cash flow from financing activities) | 56.79%-441.69K | 38.90%-299.94K | 59.07%-2.45M | ---730.96K | ---204.1K | 26.28%-1.02M | 42.42%-490.88K | ---5.98M | 9.22%-843.07K | 7.15%-1.39M |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | -107.56%-69.06K | ---1.57M | 74.40%-187.65K | -247.46%-744.15K |
| Financing cash flow | 820.66%20.61M | -33.71%-7.06M | 41.86%-12.29M | ---3.03M | ---1.12M | 59.37%-2.86M | -111.76%-5.28M | ---21.14M | -135.05%-1.79M | -121.07%-7.04M |
| Net cash flow | ||||||||||
| Beginning cash position | 289.48%8.76M | 735.09%7.38M | -95.98%883.63K | --1.55M | --4.65M | -88.31%2.25M | -95.98%883.63K | --22M | 32.69%19.31M | -5.86%19.23M |
| Current changes in cash | 573.74%16.17M | 0.89%1.38M | 130.76%6.5M | --5.83M | ---3.1M | 2,690.79%2.4M | 149.15%1.36M | ---21.12M | -168.23%-3.69M | 101.47%86.01K |
| End cash Position | 436.25%24.93M | 289.48%8.76M | 735.09%7.38M | --7.38M | --1.55M | -75.93%4.65M | -88.31%2.25M | --883.63K | -21.75%15.62M | 32.69%19.31M |
| Free cash flow | -64.37%3.03M | 201.03%7.33M | 4,478.65%20.81M | --8.86M | --1.02M | 26.94%8.49M | 1,059.08%2.44M | --454.46K | -645.11%-1.57M | 218.55%6.69M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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.