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HBOR Harborside Inc

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  • 0.000
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15min DelayTrading Aug 27 09:30 ET
0Market Cap0.00P/E (TTM)

Harborside Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-64.31%10.92M
-16.10%8.77M
-16.10%8.77M
5.05%13.96M
95.18%26.62M
132.59%30.61M
-14.03%10.46M
-14.03%10.46M
-20.10%13.28M
-29.51%13.64M
-Cash and cash equivalents
-64.31%10.92M
-16.10%8.77M
-16.10%8.77M
5.05%13.96M
95.18%26.62M
132.59%30.61M
-14.03%10.46M
-14.03%10.46M
-20.10%13.28M
-29.51%13.64M
-Accounts receivable
173.28%4.54M
219.50%5.11M
219.50%5.11M
238.32%4.82M
209.28%2.96M
92.42%1.66M
8.71%1.6M
8.71%1.6M
4.89%1.42M
-44.89%958.36K
Total current assets
-15.63%33.68M
36.94%27.12M
36.94%27.12M
63.76%34.75M
75.38%38.41M
89.62%39.92M
8.19%19.81M
8.19%19.81M
-20.97%21.22M
-33.56%21.9M
Non current assets
-Accumulated depreciation
-46.16%-11.11M
-44.78%-9.96M
-44.78%-9.96M
-41.62%-9.14M
-43.49%-8.31M
-51.89%-7.6M
-63.51%-6.88M
-63.51%-6.88M
-79.22%-6.45M
-75.59%-5.79M
Investment properties
-40.16%3.17M
883.20%2.46M
883.20%2.46M
598.50%4.41M
898.19%6.08M
1,476.76%5.3M
-20.36%250K
-20.36%250K
-86.00%631.47K
-87.73%608.79K
-Long term equity investment
235.59%57.51M
4.64%17.46M
4.64%17.46M
-5.60%17.55M
-4.78%17.63M
-6.98%17.14M
-8.53%16.69M
-8.53%16.69M
1,438.34%18.59M
1,468.64%18.52M
-Including:Financial assets designated as fair value through profit or loss, Total
-40.16%3.17M
883.20%2.46M
883.20%2.46M
598.50%4.41M
898.19%6.08M
1,476.76%5.3M
-20.36%250K
-20.36%250K
-86.00%631.47K
-87.73%608.79K
-Including:Held to maturity investments
53.43%1.06M
173.44%1.23M
173.44%1.23M
237.47%713.64K
42.47%179.68K
1,174.31%691.54K
--450.07K
--450.07K
--211.47K
-77.22%126.12K
-Goodwill
123.68%161.66M
32.69%95.9M
32.69%95.9M
76.74%120.44M
5.90%72.27M
5.90%72.27M
5.90%72.27M
5.90%72.27M
752.31%68.15M
753.57%68.25M
-Other intangible assets
-59.20%1.1M
104.24%2.23M
104.24%2.23M
104.24%2.23M
104.24%2.23M
146.38%2.69M
-7.93%1.09M
-7.93%1.09M
-51.29%1.09M
-51.29%1.09M
Regulatory assets
183.40%4.93M
175.99%5.61M
175.99%5.61M
206.47%5.34M
175.70%3.48M
69.87%1.74M
38.18%2.03M
38.18%2.03M
17.32%1.74M
-31.34%1.26M
Total assets
-81.14%55.93K
-90.73%53.3K
-90.73%53.3K
-84.58%71.29K
75.81%597.54K
49.19%296.53K
--575.1K
--575.1K
267.47%462.31K
358.33%339.88K
Liabilities
Current liabilities
Current debt and capital lease obligation
1,625.69%15.98M
-25.72%714.18K
-25.72%714.18K
59.72%797.72K
104.41%915.05K
113.78%925.95K
110.76%961.48K
110.76%961.48K
1,027.29%499.46K
5.84%447.66K
-Current debt
2,690.26%13.53M
----
----
----
234.16%501.23K
223.28%484.93K
215.94%473.91K
215.94%473.91K
--150K
-60.59%150K
-Current capital lease obligation
455.16%2.45M
46.48%714.18K
46.48%714.18K
128.27%797.72K
39.03%413.82K
55.77%441.03K
59.24%487.57K
59.24%487.57K
688.74%349.46K
603.22%297.66K
-accounts payable
221.91%22.89M
38.10%9.75M
38.10%9.75M
3.00%10.37M
-11.44%7.53M
-27.55%7.11M
-5.62%7.06M
-5.62%7.06M
-25.85%10.06M
-37.62%8.5M
-Total tax payable
69.00%77.83M
8.31%35.6M
8.31%35.6M
25.63%43.31M
21.44%42.02M
33.82%46.05M
-3.11%32.87M
-3.11%32.87M
95.84%34.47M
30.21%34.6M
-Due to related parties current
----
--0
--0
----
--0
--0
--144K
--144K
----
----
-Other payable
--484.4K
----
----
----
----
----
----
----
----
----
Current accrued expenses
97.22%20.99M
37.52%13.94M
37.52%13.94M
49.44%11.67M
4.50%10.16M
36.13%10.64M
22.70%10.14M
22.70%10.14M
--7.81M
--9.72M
Current provisions
-4.27%36.5M
-4.52%36.05M
-4.52%36.05M
-11.49%33.8M
3.13%38.6M
3.10%38.13M
3.45%37.76M
3.45%37.76M
--38.19M
--37.43M
Current liabilities
71.07%111.95M
11.26%70.61M
11.26%70.61M
11.39%70.02M
8.26%67.33M
8.15%65.44M
12.58%63.47M
12.58%63.47M
296.59%62.86M
335.01%62.2M
Non current liabilities
-Long term debt
399.88%29.82M
-5.78%5.61M
-5.78%5.61M
-23.99%5.73M
-23.03%5.85M
-21.77%5.97M
-21.56%5.96M
-21.56%5.96M
1,858.40%7.54M
1,814.91%7.6M
Non current accrued expenses
193.42%66.7M
23.57%27.95M
23.57%27.95M
7.55%28.41M
-13.18%23.41M
-18.03%22.73M
-20.12%22.62M
-20.12%22.62M
94.00%26.41M
105.20%26.96M
Derivative product liabilities
-96.48%455K
--779.64K
--779.64K
--3.46M
--8.21M
--12.91M
--0
--0
--0
--0
Long term provisions
147.87%27.69M
10.43%11.85M
10.43%11.85M
6.96%11.81M
7.92%11.78M
3.46%11.17M
0.77%10.73M
0.77%10.73M
1,241.78%11.04M
1,293.20%10.92M
Regulatory liabilities
-155.08%-815.67K
-154.54%-617.82K
-154.54%-617.82K
-136.80%-583.17K
-128.72%-86.16K
-748.81%-319.76K
---242.72K
---242.72K
---246.27K
---37.67K
Total non current liabilities
70.22%189.78M
10.26%106.22M
10.26%106.22M
16.43%113.33M
12.97%109.35M
17.45%111.49M
6.68%96.34M
6.68%96.34M
190.97%97.34M
136.84%96.79M
Shareholders'equity
Share capital
68.76%184.57M
54.35%150.37M
54.35%150.37M
56.44%150.36M
16.05%109.54M
15.87%109.37M
3.32%97.42M
3.32%97.42M
35.14%96.12M
12.53%94.39M
-common stock
68.76%184.57M
54.35%150.37M
54.35%150.37M
56.44%150.36M
16.05%109.54M
15.87%109.37M
3.32%97.42M
3.32%97.42M
35.14%96.12M
12.53%94.39M
Additional paid-in capital
38.99%12.93M
13.42%10.55M
13.42%10.55M
17.62%10.28M
0.50%9.95M
-7.64%9.3M
-6.65%9.31M
-6.65%9.31M
1.26%8.74M
273.60%9.9M
Retained earnings
801.21%2.85M
--316.46K
--316.46K
--316.39K
--316.31K
--316.25K
--0
--0
----
----
Total equity
89.30%266.45M
33.79%153.82M
33.79%153.82M
61.86%188.45M
19.45%140.64M
19.50%140.76M
-0.41%114.97M
-0.41%114.97M
119.57%116.42M
95.83%117.74M
(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -64.31%10.92M-16.10%8.77M-16.10%8.77M5.05%13.96M95.18%26.62M132.59%30.61M-14.03%10.46M-14.03%10.46M-20.10%13.28M-29.51%13.64M
-Cash and cash equivalents -64.31%10.92M-16.10%8.77M-16.10%8.77M5.05%13.96M95.18%26.62M132.59%30.61M-14.03%10.46M-14.03%10.46M-20.10%13.28M-29.51%13.64M
-Accounts receivable 173.28%4.54M219.50%5.11M219.50%5.11M238.32%4.82M209.28%2.96M92.42%1.66M8.71%1.6M8.71%1.6M4.89%1.42M-44.89%958.36K
Total current assets -15.63%33.68M36.94%27.12M36.94%27.12M63.76%34.75M75.38%38.41M89.62%39.92M8.19%19.81M8.19%19.81M-20.97%21.22M-33.56%21.9M
Non current assets
-Accumulated depreciation -46.16%-11.11M-44.78%-9.96M-44.78%-9.96M-41.62%-9.14M-43.49%-8.31M-51.89%-7.6M-63.51%-6.88M-63.51%-6.88M-79.22%-6.45M-75.59%-5.79M
Investment properties -40.16%3.17M883.20%2.46M883.20%2.46M598.50%4.41M898.19%6.08M1,476.76%5.3M-20.36%250K-20.36%250K-86.00%631.47K-87.73%608.79K
-Long term equity investment 235.59%57.51M4.64%17.46M4.64%17.46M-5.60%17.55M-4.78%17.63M-6.98%17.14M-8.53%16.69M-8.53%16.69M1,438.34%18.59M1,468.64%18.52M
-Including:Financial assets designated as fair value through profit or loss, Total -40.16%3.17M883.20%2.46M883.20%2.46M598.50%4.41M898.19%6.08M1,476.76%5.3M-20.36%250K-20.36%250K-86.00%631.47K-87.73%608.79K
-Including:Held to maturity investments 53.43%1.06M173.44%1.23M173.44%1.23M237.47%713.64K42.47%179.68K1,174.31%691.54K--450.07K--450.07K--211.47K-77.22%126.12K
-Goodwill 123.68%161.66M32.69%95.9M32.69%95.9M76.74%120.44M5.90%72.27M5.90%72.27M5.90%72.27M5.90%72.27M752.31%68.15M753.57%68.25M
-Other intangible assets -59.20%1.1M104.24%2.23M104.24%2.23M104.24%2.23M104.24%2.23M146.38%2.69M-7.93%1.09M-7.93%1.09M-51.29%1.09M-51.29%1.09M
Regulatory assets 183.40%4.93M175.99%5.61M175.99%5.61M206.47%5.34M175.70%3.48M69.87%1.74M38.18%2.03M38.18%2.03M17.32%1.74M-31.34%1.26M
Total assets -81.14%55.93K-90.73%53.3K-90.73%53.3K-84.58%71.29K75.81%597.54K49.19%296.53K--575.1K--575.1K267.47%462.31K358.33%339.88K
Liabilities
Current liabilities
Current debt and capital lease obligation 1,625.69%15.98M-25.72%714.18K-25.72%714.18K59.72%797.72K104.41%915.05K113.78%925.95K110.76%961.48K110.76%961.48K1,027.29%499.46K5.84%447.66K
-Current debt 2,690.26%13.53M------------234.16%501.23K223.28%484.93K215.94%473.91K215.94%473.91K--150K-60.59%150K
-Current capital lease obligation 455.16%2.45M46.48%714.18K46.48%714.18K128.27%797.72K39.03%413.82K55.77%441.03K59.24%487.57K59.24%487.57K688.74%349.46K603.22%297.66K
-accounts payable 221.91%22.89M38.10%9.75M38.10%9.75M3.00%10.37M-11.44%7.53M-27.55%7.11M-5.62%7.06M-5.62%7.06M-25.85%10.06M-37.62%8.5M
-Total tax payable 69.00%77.83M8.31%35.6M8.31%35.6M25.63%43.31M21.44%42.02M33.82%46.05M-3.11%32.87M-3.11%32.87M95.84%34.47M30.21%34.6M
-Due to related parties current ------0--0------0--0--144K--144K--------
-Other payable --484.4K------------------------------------
Current accrued expenses 97.22%20.99M37.52%13.94M37.52%13.94M49.44%11.67M4.50%10.16M36.13%10.64M22.70%10.14M22.70%10.14M--7.81M--9.72M
Current provisions -4.27%36.5M-4.52%36.05M-4.52%36.05M-11.49%33.8M3.13%38.6M3.10%38.13M3.45%37.76M3.45%37.76M--38.19M--37.43M
Current liabilities 71.07%111.95M11.26%70.61M11.26%70.61M11.39%70.02M8.26%67.33M8.15%65.44M12.58%63.47M12.58%63.47M296.59%62.86M335.01%62.2M
Non current liabilities
-Long term debt 399.88%29.82M-5.78%5.61M-5.78%5.61M-23.99%5.73M-23.03%5.85M-21.77%5.97M-21.56%5.96M-21.56%5.96M1,858.40%7.54M1,814.91%7.6M
Non current accrued expenses 193.42%66.7M23.57%27.95M23.57%27.95M7.55%28.41M-13.18%23.41M-18.03%22.73M-20.12%22.62M-20.12%22.62M94.00%26.41M105.20%26.96M
Derivative product liabilities -96.48%455K--779.64K--779.64K--3.46M--8.21M--12.91M--0--0--0--0
Long term provisions 147.87%27.69M10.43%11.85M10.43%11.85M6.96%11.81M7.92%11.78M3.46%11.17M0.77%10.73M0.77%10.73M1,241.78%11.04M1,293.20%10.92M
Regulatory liabilities -155.08%-815.67K-154.54%-617.82K-154.54%-617.82K-136.80%-583.17K-128.72%-86.16K-748.81%-319.76K---242.72K---242.72K---246.27K---37.67K
Total non current liabilities 70.22%189.78M10.26%106.22M10.26%106.22M16.43%113.33M12.97%109.35M17.45%111.49M6.68%96.34M6.68%96.34M190.97%97.34M136.84%96.79M
Shareholders'equity
Share capital 68.76%184.57M54.35%150.37M54.35%150.37M56.44%150.36M16.05%109.54M15.87%109.37M3.32%97.42M3.32%97.42M35.14%96.12M12.53%94.39M
-common stock 68.76%184.57M54.35%150.37M54.35%150.37M56.44%150.36M16.05%109.54M15.87%109.37M3.32%97.42M3.32%97.42M35.14%96.12M12.53%94.39M
Additional paid-in capital 38.99%12.93M13.42%10.55M13.42%10.55M17.62%10.28M0.50%9.95M-7.64%9.3M-6.65%9.31M-6.65%9.31M1.26%8.74M273.60%9.9M
Retained earnings 801.21%2.85M--316.46K--316.46K--316.39K--316.31K--316.25K--0--0--------
Total equity 89.30%266.45M33.79%153.82M33.79%153.82M61.86%188.45M19.45%140.64M19.50%140.76M-0.41%114.97M-0.41%114.97M119.57%116.42M95.83%117.74M

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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