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PH0 Hatten Land

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0.011
-0.001-8.33%

10min DelayMarket Closed Jul 12 14:58 CST

20.43MMarket Cap-1571P/E (TTM)

Hatten Land Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

54.34%-720K

144.60%2.35M

-87.77%3.57M

25.66%60.93M

187.73%38.85M

29.31%-1.58M

-179.69%-5.27M

447.40%29.16M

0.90%48.49M

-61.48%13.5M

Net profit before non-cash adjustment

2.43%-18.48M

-57.09%-20.63M

21.57%-11.01M

-95.87%-42.32M

2,605.51%38.64M

12.93%-18.94M

14.15%-13.13M

12.20%-14.04M

87.19%-21.61M

98.27%-1.54M

Total adjustment of non-cash items

-23.34%13.85M

45.57%13M

-28.07%13.98M

344.53%40.13M

-1,134.43%-61.88M

-15.11%18.06M

-43.01%8.93M

38.21%19.44M

-82.68%9.03M

-174.59%-5.01M

-Depreciation and amortization

39.02%5.76M

-41.22%4.52M

15.24%1.2M

-14.88%14.96M

-9.72%3.9M

-4.96%4.14M

51.14%7.7M

-73.60%1.04M

-38.52%17.58M

63.81%4.32M

-Reversal of impairment losses recognized in profit and loss

-578.31%-1.3M

----

440.15%43.91M

-62.13%2.51M

-93.80%272K

----

-642.62%-12.91M

178.69%6.63M

-Assets reserve and write-off

----

-147.88%-66.51M

-206.67%-82.51M

----

-5,920.61%-26.83M

---26.91M

-Share of associates

--0

-8.88%503K

59.80%163K

9.35%152K

-42.79%127K

3.33%93K

-86.69%552K

-97.22%102K

-Disposal profit

56.23%-443K

--0

---346K

78.64%-2.3M

99.46%-51K

-23.87%-1.01M

-39,433.33%-1.18M

--0

-173.13%-10.75M

-164.31%-9.53M

-Net exchange gains and losses

-1,552.14%-1.7M

93.37%-654K

-52.24%4.07M

5.30%11.21M

-86.06%1.43M

165.91%117K

-4,191.74%-9.87M

1,482.19%8.53M

290.43%10.65M

1,547.91%10.25M

-Other non-cash items

-19.87%11.53M

-24.93%9.13M

-7.36%9.06M

24.74%38.35M

25.34%12.68M

9.32%14.39M

14.92%12.16M

-1.42%9.78M

313.57%30.75M

156.61%10.11M

Changes in working capital

664.41%3.92M

1,035.11%9.99M

-97.51%591K

3.37%63.12M

209.60%62.09M

60.34%-694K

-117.08%-1.07M

227.74%23.76M

-62.89%61.06M

-82.95%20.06M

-Change in receivables

144.87%2.26M

-58.39%13.43M

94.66%-1.9M

-85.65%10.59M

460.67%24.02M

-111.91%-5.04M

87.88%32.28M

-471.56%-35.58M

-42.52%73.79M

-92.34%4.28M

-Change in inventory

-594.10%-3.18M

97.64%-782K

-100.48%-309K

316.35%18.34M

109.97%729K

-112.51%-458K

-377.15%-33.1M

2,950.53%64.42M

-172.26%-8.48M

-358.72%-7.31M

-Change in prepaid assets

----

--0

----

---4.27M

----

-Change in payables

224.84%13.47M

-1,178.51%-8.98M

126.93%3.6M

38.59%54.1M

-71.39%21.82M

106.30%4.15M

-81.84%833K

-175.62%-13.35M

111.11%39.03M

50.91%76.26M

-Changes in other current assets

-1,416.46%-8.64M

98.68%6.32M

-109.64%-796K

54.01%-19.9M

129.19%15.52M

-96.38%656K

137.10%3.18M

146.63%8.26M

-824.54%-43.28M

-734.47%-53.18M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

74.29%-1.2M

87.02%-1.01M

84.95%-1.29M

-23.26%-41.82M

-454.56%-12.78M

64.49%-4.68M

41.41%-7.8M

-49.15%-8.57M

-5.59%-33.93M

70.31%-2.3M

Interest received (cash flow from operating activities)

-70.85%386K

-85.50%285K

12,022.22%3.27M

100.35%20K

1.32M

-67.37%1.97M

1,036.18%2.26M

-94.66%27K

38.89%-5.66M

Tax refund paid

99.51%-91K

40.32%-1.32M

59.93%-1.07M

537.61%5.61M

3,148.25%12.19M

-186,050.00%-18.62M

23.53%-2.21M

-284.51%-2.68M

Other operating cash inflow (outflow)

Operating cash flow

-324.89%-1.54M

49.22%1.63M

-48.44%2.18M

70.21%21.06M

776.83%25.02M

104.71%683K

202.45%1.09M

1,941.74%4.24M

-8.59%12.38M

-83.53%2.85M

Investing cash flow

Net PPE purchase and sale

269.08%443K

-169.32%-122K

-106.19%-173K

-1,265.52%-5.94M

-10.13%-1.01M

-132.07%-262K

108.70%176K

233.25%2.8M

21.76%-435K

-38.88%-918K

Net intangibles purchase and sale

----

84.22%-1.08M

----

---6.86M

----

Net business purchase and sale

----

--0

----

67.56%-181K

---181K

Net investment property transactions

----

--0

----

--0

Advance cash and loans provided to other parties

----

--0

----

---931K

Net changes in other investments

----

-79.35%261K

--260K

Investing cash flow

269.08%443K

-169.32%-122K

-106.19%-173K

13.76%-7.02M

42.88%-1.01M

92.93%-262K

108.70%176K

233.25%2.8M

-5,528.00%-8.14M

-497.97%-1.77M

Financing cash flow

Net issuance payments of debt

-74.36%-68K

76.05%-284K

85.34%-2.16M

-396.30%-13.15M

-13.61%-15.82M

-100.30%-39K

17.92%-1.19M

-14,173.79%-14.7M

-516.67%-2.65M

-456.28%-13.92M

Net common stock issuance

----

--0

----

--31.02M

--15.76M

Increase or decrease of lease financing

91.57%-127K

13.36%-253K

84.31%-211K

68.87%-9.04M

-305.00%-6.64M

-85.93%-1.51M

95.14%-292K

-2.36%-1.35M

-146.03%-29.05M

134.85%3.24M

Issuance fees

----

--0

----

28.32%-205K

-2,400.00%-50K

Interest paid (cash flow from financing activities)

----

18.82%-453K

----

95.46%-558K

----

Net other fund-raising expenses

----

-69.93%46K

----

104.31%153K

--482K

Financing cash flow

87.38%-195K

63.67%-537K

85.25%-2.37M

-1,654.81%-22.6M

-507.12%-22.46M

-113.03%-1.55M

-168.87%-1.48M

-478.02%-16.05M

95.28%-1.29M

125.98%5.52M

Net cash flow

Beginning cash position

52.56%3.07M

-6.85%2.08M

-78.32%2.44M

41.31%10.07M

-84.71%889K

-82.86%2.01M

-82.39%2.23M

35.89%11.24M

-67.44%7.12M

-52.63%5.82M

Current changes in cash

-14.59%-1.29M

553.52%966K

96.05%-356K

-390.66%-8.56M

-76.54%1.55M

82.35%-1.12M

77.32%-213K

-285.72%-9.02M

121.64%2.95M

257.16%6.6M

Effect of exchange rate changes

----

--0

150.00%1K

--0

----

-700.00%-8K

--8K

-200.00%-2K

99.07%-2K

End cash Position

100.56%1.78M

51.37%3.05M

-6.85%2.08M

-85.02%1.51M

-80.37%2.44M

-83.46%889K

-82.86%2.01M

-82.98%2.23M

21.70%10.07M

50.05%12.41M

Free cash flow

-464.85%-1.54M

1,668.24%1.5M

-52.53%2.01M

520.00%10.23M

1,886.09%24.01M

102.90%421K

102.54%85K

1,941.74%4.24M

-86.86%1.65M

-108.22%-1.34M

Currency Unit

MYR

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	54.34%-720K	144.60%2.35M	-87.77%3.57M	25.66%60.93M	187.73%38.85M	29.31%-1.58M	-179.69%-5.27M	447.40%29.16M	0.90%48.49M	-61.48%13.5M
Net profit before non-cash adjustment	2.43%-18.48M	-57.09%-20.63M	21.57%-11.01M	-95.87%-42.32M	2,605.51%38.64M	12.93%-18.94M	14.15%-13.13M	12.20%-14.04M	87.19%-21.61M	98.27%-1.54M
Total adjustment of non-cash items	-23.34%13.85M	45.57%13M	-28.07%13.98M	344.53%40.13M	-1,134.43%-61.88M	-15.11%18.06M	-43.01%8.93M	38.21%19.44M	-82.68%9.03M	-174.59%-5.01M
-Depreciation and amortization	39.02%5.76M	-41.22%4.52M	15.24%1.2M	-14.88%14.96M	-9.72%3.9M	-4.96%4.14M	51.14%7.7M	-73.60%1.04M	-38.52%17.58M	63.81%4.32M
-Reversal of impairment losses recognized in profit and loss	-578.31%-1.3M	----	----	440.15%43.91M	-62.13%2.51M	-93.80%272K	----	----	-642.62%-12.91M	178.69%6.63M
-Assets reserve and write-off	----	----	----	-147.88%-66.51M	-206.67%-82.51M	----	----	----	-5,920.61%-26.83M	---26.91M
-Share of associates	--0	--0	--0	-8.88%503K	59.80%163K	9.35%152K	-42.79%127K	3.33%93K	-86.69%552K	-97.22%102K
-Disposal profit	56.23%-443K	--0	---346K	78.64%-2.3M	99.46%-51K	-23.87%-1.01M	-39,433.33%-1.18M	--0	-173.13%-10.75M	-164.31%-9.53M
-Net exchange gains and losses	-1,552.14%-1.7M	93.37%-654K	-52.24%4.07M	5.30%11.21M	-86.06%1.43M	165.91%117K	-4,191.74%-9.87M	1,482.19%8.53M	290.43%10.65M	1,547.91%10.25M
-Other non-cash items	-19.87%11.53M	-24.93%9.13M	-7.36%9.06M	24.74%38.35M	25.34%12.68M	9.32%14.39M	14.92%12.16M	-1.42%9.78M	313.57%30.75M	156.61%10.11M
Changes in working capital	664.41%3.92M	1,035.11%9.99M	-97.51%591K	3.37%63.12M	209.60%62.09M	60.34%-694K	-117.08%-1.07M	227.74%23.76M	-62.89%61.06M	-82.95%20.06M
-Change in receivables	144.87%2.26M	-58.39%13.43M	94.66%-1.9M	-85.65%10.59M	460.67%24.02M	-111.91%-5.04M	87.88%32.28M	-471.56%-35.58M	-42.52%73.79M	-92.34%4.28M
-Change in inventory	-594.10%-3.18M	97.64%-782K	-100.48%-309K	316.35%18.34M	109.97%729K	-112.51%-458K	-377.15%-33.1M	2,950.53%64.42M	-172.26%-8.48M	-358.72%-7.31M
-Change in prepaid assets	----	--0	----	----	----	----	---4.27M	----	----	----
-Change in payables	224.84%13.47M	-1,178.51%-8.98M	126.93%3.6M	38.59%54.1M	-71.39%21.82M	106.30%4.15M	-81.84%833K	-175.62%-13.35M	111.11%39.03M	50.91%76.26M
-Changes in other current assets	-1,416.46%-8.64M	98.68%6.32M	-109.64%-796K	54.01%-19.9M	129.19%15.52M	-96.38%656K	137.10%3.18M	146.63%8.26M	-824.54%-43.28M	-734.47%-53.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	74.29%-1.2M	87.02%-1.01M	84.95%-1.29M	-23.26%-41.82M	-454.56%-12.78M	64.49%-4.68M	41.41%-7.8M	-49.15%-8.57M	-5.59%-33.93M	70.31%-2.3M
Interest received (cash flow from operating activities)	-70.85%386K	-85.50%285K	0	12,022.22%3.27M	100.35%20K	1.32M	-67.37%1.97M	1,036.18%2.26M	-94.66%27K	38.89%-5.66M
Tax refund paid	0	0	99.51%-91K	40.32%-1.32M	59.93%-1.07M	537.61%5.61M	3,148.25%12.19M	-186,050.00%-18.62M	23.53%-2.21M	-284.51%-2.68M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-324.89%-1.54M	49.22%1.63M	-48.44%2.18M	70.21%21.06M	776.83%25.02M	104.71%683K	202.45%1.09M	1,941.74%4.24M	-8.59%12.38M	-83.53%2.85M
Investing cash flow
Net PPE purchase and sale	269.08%443K	-169.32%-122K	-106.19%-173K	-1,265.52%-5.94M	-10.13%-1.01M	-132.07%-262K	108.70%176K	233.25%2.8M	21.76%-435K	-38.88%-918K
Net intangibles purchase and sale	----	----	----	84.22%-1.08M	----	----	----	----	---6.86M	----
Net business purchase and sale	----	----	----	--0	--0	----	----	----	67.56%-181K	---181K
Net investment property transactions	----	----	----	----	--0	----	----	----	----	--0
Advance cash and loans provided to other parties	----	----	----	--0	--0	----	----	----	---931K	---931K
Net changes in other investments	----	----	----	----	----	----	----	----	-79.35%261K	--260K
Investing cash flow	269.08%443K	-169.32%-122K	-106.19%-173K	13.76%-7.02M	42.88%-1.01M	92.93%-262K	108.70%176K	233.25%2.8M	-5,528.00%-8.14M	-497.97%-1.77M
Financing cash flow
Net issuance payments of debt	-74.36%-68K	76.05%-284K	85.34%-2.16M	-396.30%-13.15M	-13.61%-15.82M	-100.30%-39K	17.92%-1.19M	-14,173.79%-14.7M	-516.67%-2.65M	-456.28%-13.92M
Net common stock issuance	----	----	----	--0	--0	----	----	----	--31.02M	--15.76M
Increase or decrease of lease financing	91.57%-127K	13.36%-253K	84.31%-211K	68.87%-9.04M	-305.00%-6.64M	-85.93%-1.51M	95.14%-292K	-2.36%-1.35M	-146.03%-29.05M	134.85%3.24M
Issuance fees	----	----	----	--0	--0	----	----	----	28.32%-205K	-2,400.00%-50K
Interest paid (cash flow from financing activities)	----	----	----	18.82%-453K	----	----	----	----	95.46%-558K	----
Net other fund-raising expenses	----	----	----	-69.93%46K	----	----	----	----	104.31%153K	--482K
Financing cash flow	87.38%-195K	63.67%-537K	85.25%-2.37M	-1,654.81%-22.6M	-507.12%-22.46M	-113.03%-1.55M	-168.87%-1.48M	-478.02%-16.05M	95.28%-1.29M	125.98%5.52M
Net cash flow
Beginning cash position	52.56%3.07M	-6.85%2.08M	-78.32%2.44M	41.31%10.07M	-84.71%889K	-82.86%2.01M	-82.39%2.23M	35.89%11.24M	-67.44%7.12M	-52.63%5.82M
Current changes in cash	-14.59%-1.29M	553.52%966K	96.05%-356K	-390.66%-8.56M	-76.54%1.55M	82.35%-1.12M	77.32%-213K	-285.72%-9.02M	121.64%2.95M	257.16%6.6M
Effect of exchange rate changes	----	--0	--0	150.00%1K	--0	----	-700.00%-8K	--8K	-200.00%-2K	99.07%-2K
End cash Position	100.56%1.78M	51.37%3.05M	-6.85%2.08M	-85.02%1.51M	-80.37%2.44M	-83.46%889K	-82.86%2.01M	-82.98%2.23M	21.70%10.07M	50.05%12.41M
Free cash flow	-464.85%-1.54M	1,668.24%1.5M	-52.53%2.01M	520.00%10.23M	1,886.09%24.01M	102.90%421K	102.54%85K	1,941.74%4.24M	-86.86%1.65M	-108.22%-1.34M
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall