MY Stock MarketDetailed Quotes

7501 HARNLEN

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  • 0.350
  • +0.005+1.45%
15min DelayMarket Closed Jul 12 16:31 CST
197.24MMarket Cap8.97P/E (TTM)

HARNLEN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
2.57M
2.90%9.53M
-97.20%48.18K
9.31M
-103.63%-137.32K
295.71%9.26M
113.47%1.72M
95.68%-3.49M
137.47%10.21M
105.12%3.78M
Net profit before non-cash adjustment
---1.04M
-41.79%2.58M
-214.38%-4.3M
--2.51M
5,552.64%10.04M
272.28%4.44M
75.18%-1.37M
-123.39%-23.18M
-16.21%-14.91M
-100.15%-184.11K
Total adjustment of non-cash items
--5.3M
-16.11%5.92M
23.23%6.76M
--10.24M
-272.38%-6.37M
6.77%7.05M
-24.93%5.48M
146.57%40.02M
1.33%22.41M
102.94%3.69M
-Depreciation and amortization
--4.54M
3.38%4.71M
-9.25%4.51M
--25.26M
-8.85%4.33M
-10.06%4.56M
-2.76%4.97M
0.15%20.15M
-6.94%5.22M
1.54%4.75M
-Reversal of impairment losses recognized in profit and loss
----
----
----
---16.62M
-12.99%173.12K
802.18%119.39K
-1,216.36%-70.61K
-43.75%1.45M
-49.71%1.23M
53.53%198.97K
-Assets reserve and write-off
----
----
----
--2K
-15,192.43%-13.5M
--150K
--150K
3,561.87%14.16M
3,584.70%14.25M
---88.28K
-Disposal profit
---135.15K
-95.87%49.92K
50.18%-83.82K
---779.87K
-81.26%35.11K
1,007.31%1.21M
-28.06%-168.24K
100.28%337.86K
-96.68%415K
100.14%187.32K
-Remuneration paid in stock
----
----
----
---810
--0
----
----
-90.56%363.95K
----
----
-Other non-cash items
--890.53K
13.38%1.15M
285.54%2.33M
--2.38M
292.09%2.6M
-38.57%1.02M
-73.93%605.32K
-44.24%3.56M
146.94%937.18K
-218.52%-1.35M
Changes in working capital
---1.69M
146.38%1.03M
-0.43%-2.41M
---3.45M
-1,509.28%-3.81M
74.60%-2.23M
83.51%-2.4M
78.38%-20.33M
107.41%2.71M
100.36%270.36K
-Change in receivables
--17.13M
24.34%-4.61M
-4,099.80%-22.5M
---10.41M
-104.61%-250.86K
12.48%-6.09M
14.94%-535.65K
-135.51%-2.03M
-98.73%112.14K
183.48%5.44M
-Change in inventory
--290.07K
290.86%724.15K
82.32%-220.64K
---1.01M
2,148.91%1.87M
133.81%185.27K
-878.17%-1.25M
-811.88%-410.54K
141.62%181.64K
173.63%83.36K
-Change in payables
---19.11M
33.68%4.91M
3,406.00%20.31M
--7.68M
-3.45%-5.43M
391.77%3.68M
95.54%-614.3K
82.27%-17.67M
105.84%2.62M
92.33%-5.25M
-Changes in other current assets
----
----
----
--297.62K
----
----
----
---211.44K
----
----
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
-825.99K
84.87%-151.41K
348.51%2.61M
-4.43M
66.52%-999.79K
-1,100.75%-1M
-369.72%-1.05M
-97.60%-7.25M
-197.36%-3.95M
60.72%-2.99M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
--1.74M
13.53%9.38M
297.01%2.66M
--4.87M
-243.37%-1.14M
271.54%8.26M
105.16%669.02K
87.30%-10.74M
126.99%6.26M
100.97%793.13K
Investing cash flow
Net PPE purchase and sale
---708.93K
-217.11%-4.99M
945.81%3.88M
---4.25M
14.26%-433.07K
-90.68%-1.57M
14.44%-458.8K
-8.96%-2.3M
56.87%-434.87K
37.55%-505.08K
Net business purchase and sale
---3M
----
----
----
----
----
----
----
----
----
Net investment property transactions
----
----
----
---4.69M
----
----
----
--0
----
----
Net investment product transactions
---140.5K
1,033.50%3.99M
119.63%106.63K
--3.69M
-455.50%-377.63K
179.30%352.3K
49.06%-543.29K
-101.33%-2.34M
-100.30%-760.76K
99.91%-67.98K
Dividends received (cash flow from investment activities)
----
----
----
--265.54K
-87.84%4.5K
29.23%42K
-65.67%10K
48.29%137.67K
--39.04K
--37K
Interest received (cash flow from investment activities)
--6
-99.98%9
-99.96%18
--227.46K
10.29%46.46K
-7.90%43.11K
-59.06%41.23K
-13.50%436.96K
-7.65%247.31K
33.84%42.13K
Net changes in other investments
----
----
----
---88.57K
34.90%-1.77K
-100.04%-1.45K
6.94%-1.34K
232.70%2.66M
99.65%-652.78K
-100.00%-2.72K
Investing cash flow
---3.73M
-262.12%-4.12M
518.74%3.99M
---4.85M
-53.33%-761.5K
-153.39%-1.14M
35.41%-952.2K
-100.81%-1.4M
-102.39%-1.56M
-100.47%-496.65K
Financing cash flow
Net issuance payments of debt
---534.64K
66.30%-1.69M
-89.44%-4.61M
---14.36M
59.26%-1.57M
-157.62%-5.03M
-276.60%-2.43M
75.40%-7.7M
60.77%-1.26M
67.47%-3.84M
Net common stock issuance
----
----
----
--1.4M
-91.50%862.92K
----
----
209.50%10.15M
--0
--10.15M
Increase or decrease of lease financing
---57.68K
-65.70%-211.64K
7.86%-113.54K
---619.75K
---59.28K
47.47%-127.72K
45.26%-123.23K
-33.20%-825.46K
----
----
Interest paid (cash flow from financing activities)
---204.1K
26.28%-1.02M
42.42%-490.88K
---5.98M
9.22%-843.07K
7.15%-1.39M
11.67%-852.57K
46.22%-4.71M
54.24%-1.32M
44.73%-928.74K
Net other fund-raising expenses
----
----
-107.56%-69.06K
---1.57M
74.40%-187.65K
-247.46%-744.15K
-21.61%913.93K
-22.72%1.68M
-76.18%741.54K
-4.70%-732.93K
Financing cash flow
---1.12M
59.37%-2.86M
-111.76%-5.28M
---21.14M
-135.05%-1.79M
-121.07%-7.04M
-272.15%-2.49M
97.39%-1.4M
88.01%-2.66M
146.95%5.11M
Net cash flow
Beginning cash position
--4.65M
-88.31%2.25M
-95.98%883.63K
--22M
32.69%19.31M
-5.86%19.23M
-38.10%22M
2,783.85%35.54M
27.86%19.96M
897.44%14.55M
Current changes in cash
---3.1M
2,690.79%2.4M
149.15%1.36M
---21.12M
-168.23%-3.69M
101.47%86.01K
81.64%-2.78M
-139.47%-13.54M
-89.77%2.04M
-61.78%5.41M
End cash Position
--1.55M
-75.93%4.65M
-88.31%2.25M
--883.63K
-21.75%15.62M
32.69%19.31M
-5.86%19.23M
-38.10%22M
-38.10%22M
27.86%19.96M
Free cash flow
--1.02M
26.94%8.49M
1,059.08%2.44M
--454.46K
-645.11%-1.57M
218.55%6.69M
101.55%210.22K
84.94%-13.08M
123.83%5.8M
100.35%288.05K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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
Operating cash flow (Indirect Method)
Cash from operating activities 2.57M2.90%9.53M-97.20%48.18K9.31M-103.63%-137.32K295.71%9.26M113.47%1.72M95.68%-3.49M137.47%10.21M105.12%3.78M
Net profit before non-cash adjustment ---1.04M-41.79%2.58M-214.38%-4.3M--2.51M5,552.64%10.04M272.28%4.44M75.18%-1.37M-123.39%-23.18M-16.21%-14.91M-100.15%-184.11K
Total adjustment of non-cash items --5.3M-16.11%5.92M23.23%6.76M--10.24M-272.38%-6.37M6.77%7.05M-24.93%5.48M146.57%40.02M1.33%22.41M102.94%3.69M
-Depreciation and amortization --4.54M3.38%4.71M-9.25%4.51M--25.26M-8.85%4.33M-10.06%4.56M-2.76%4.97M0.15%20.15M-6.94%5.22M1.54%4.75M
-Reversal of impairment losses recognized in profit and loss ---------------16.62M-12.99%173.12K802.18%119.39K-1,216.36%-70.61K-43.75%1.45M-49.71%1.23M53.53%198.97K
-Assets reserve and write-off --------------2K-15,192.43%-13.5M--150K--150K3,561.87%14.16M3,584.70%14.25M---88.28K
-Disposal profit ---135.15K-95.87%49.92K50.18%-83.82K---779.87K-81.26%35.11K1,007.31%1.21M-28.06%-168.24K100.28%337.86K-96.68%415K100.14%187.32K
-Remuneration paid in stock ---------------810--0---------90.56%363.95K--------
-Other non-cash items --890.53K13.38%1.15M285.54%2.33M--2.38M292.09%2.6M-38.57%1.02M-73.93%605.32K-44.24%3.56M146.94%937.18K-218.52%-1.35M
Changes in working capital ---1.69M146.38%1.03M-0.43%-2.41M---3.45M-1,509.28%-3.81M74.60%-2.23M83.51%-2.4M78.38%-20.33M107.41%2.71M100.36%270.36K
-Change in receivables --17.13M24.34%-4.61M-4,099.80%-22.5M---10.41M-104.61%-250.86K12.48%-6.09M14.94%-535.65K-135.51%-2.03M-98.73%112.14K183.48%5.44M
-Change in inventory --290.07K290.86%724.15K82.32%-220.64K---1.01M2,148.91%1.87M133.81%185.27K-878.17%-1.25M-811.88%-410.54K141.62%181.64K173.63%83.36K
-Change in payables ---19.11M33.68%4.91M3,406.00%20.31M--7.68M-3.45%-5.43M391.77%3.68M95.54%-614.3K82.27%-17.67M105.84%2.62M92.33%-5.25M
-Changes in other current assets --------------297.62K---------------211.44K--------
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 -825.99K84.87%-151.41K348.51%2.61M-4.43M66.52%-999.79K-1,100.75%-1M-369.72%-1.05M-97.60%-7.25M-197.36%-3.95M60.72%-2.99M
Other operating cash inflow (outflow) 0000000000
Operating cash flow --1.74M13.53%9.38M297.01%2.66M--4.87M-243.37%-1.14M271.54%8.26M105.16%669.02K87.30%-10.74M126.99%6.26M100.97%793.13K
Investing cash flow
Net PPE purchase and sale ---708.93K-217.11%-4.99M945.81%3.88M---4.25M14.26%-433.07K-90.68%-1.57M14.44%-458.8K-8.96%-2.3M56.87%-434.87K37.55%-505.08K
Net business purchase and sale ---3M------------------------------------
Net investment property transactions ---------------4.69M--------------0--------
Net investment product transactions ---140.5K1,033.50%3.99M119.63%106.63K--3.69M-455.50%-377.63K179.30%352.3K49.06%-543.29K-101.33%-2.34M-100.30%-760.76K99.91%-67.98K
Dividends received (cash flow from investment activities) --------------265.54K-87.84%4.5K29.23%42K-65.67%10K48.29%137.67K--39.04K--37K
Interest received (cash flow from investment activities) --6-99.98%9-99.96%18--227.46K10.29%46.46K-7.90%43.11K-59.06%41.23K-13.50%436.96K-7.65%247.31K33.84%42.13K
Net changes in other investments ---------------88.57K34.90%-1.77K-100.04%-1.45K6.94%-1.34K232.70%2.66M99.65%-652.78K-100.00%-2.72K
Investing cash flow ---3.73M-262.12%-4.12M518.74%3.99M---4.85M-53.33%-761.5K-153.39%-1.14M35.41%-952.2K-100.81%-1.4M-102.39%-1.56M-100.47%-496.65K
Financing cash flow
Net issuance payments of debt ---534.64K66.30%-1.69M-89.44%-4.61M---14.36M59.26%-1.57M-157.62%-5.03M-276.60%-2.43M75.40%-7.7M60.77%-1.26M67.47%-3.84M
Net common stock issuance --------------1.4M-91.50%862.92K--------209.50%10.15M--0--10.15M
Increase or decrease of lease financing ---57.68K-65.70%-211.64K7.86%-113.54K---619.75K---59.28K47.47%-127.72K45.26%-123.23K-33.20%-825.46K--------
Interest paid (cash flow from financing activities) ---204.1K26.28%-1.02M42.42%-490.88K---5.98M9.22%-843.07K7.15%-1.39M11.67%-852.57K46.22%-4.71M54.24%-1.32M44.73%-928.74K
Net other fund-raising expenses ---------107.56%-69.06K---1.57M74.40%-187.65K-247.46%-744.15K-21.61%913.93K-22.72%1.68M-76.18%741.54K-4.70%-732.93K
Financing cash flow ---1.12M59.37%-2.86M-111.76%-5.28M---21.14M-135.05%-1.79M-121.07%-7.04M-272.15%-2.49M97.39%-1.4M88.01%-2.66M146.95%5.11M
Net cash flow
Beginning cash position --4.65M-88.31%2.25M-95.98%883.63K--22M32.69%19.31M-5.86%19.23M-38.10%22M2,783.85%35.54M27.86%19.96M897.44%14.55M
Current changes in cash ---3.1M2,690.79%2.4M149.15%1.36M---21.12M-168.23%-3.69M101.47%86.01K81.64%-2.78M-139.47%-13.54M-89.77%2.04M-61.78%5.41M
End cash Position --1.55M-75.93%4.65M-88.31%2.25M--883.63K-21.75%15.62M32.69%19.31M-5.86%19.23M-38.10%22M-38.10%22M27.86%19.96M
Free cash flow --1.02M26.94%8.49M1,059.08%2.44M--454.46K-645.11%-1.57M218.55%6.69M101.55%210.22K84.94%-13.08M123.83%5.8M100.35%288.05K
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

No Data

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