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XZL ARA HTrust USD

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0.230
+0.005+2.22%

10min DelayNot Open Aug 26 17:04 CST

133.42MMarket Cap-7931P/E (TTM)

ARA HTrust USD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

27.64%26.97M

-60.39%20.05M

6.64%21.13M

164.29%50.62M

-25.22%19.81M

-28.40%19.15M

23.06%26.49M

-Cash and cash equivalents

27.64%26.97M

-60.39%20.05M

6.64%21.13M

164.29%50.62M

-25.22%19.81M

-28.40%19.15M

23.06%26.49M

-Accounts receivable

59.13%6.25M

-93.34%200K

-20.56%3.93M

-9.79%3M

16.13%4.95M

137.45%3.33M

39.53%4.26M

-Gross accounts receivable

----

-92.51%232K

----

-11.95%3.1M

----

125.53%3.52M

----

-Bad debt provision

----

65.59%-32K

----

50.27%-93K

----

-19.11%-187K

----

-Other receivables

----

-16.26%1.06M

----

182.74%1.26M

----

12.34%446K

----

Inventory

-1.36%436K

12.53%440K

0.45%442K

-3.46%391K

22.91%440K

22.73%405K

-3.24%358K

Prepaid assets

----

125.05%2.19M

----

0.31%974K

----

2.64%971K

----

Total current assets

60.63%61.55M

-42.52%32.5M

-40.25%38.32M

128.84%56.54M

106.14%64.13M

-17.15%24.71M

24.69%31.11M

Non current assets

Net PPE

-7.71%708.81M

-0.57%745.03M

13.42%768.03M

3.42%749.27M

-1.20%677.13M

--724.47M

-13.31%685.38M

-Gross PP&E

----

0.45%778.88M

----

4.16%775.42M

----

--744.42M

----

-Accumulated depreciation

----

-29.48%-33.85M

----

-31.09%-26.14M

----

---19.94M

----

Financial assets

--1.11M

--0

--7.35M

--3.85M

--0

----

Goodwill and other intangible assets

-5.42%436K

-5.27%449K

-5.34%461K

-5.01%474K

-4.88%487K

-4.77%499K

-4.66%512K

-Other intangible assets

----

-5.27%449K

----

-5.01%474K

----

-4.77%499K

----

Total non current assets

-7.30%724.23M

-1.36%759.34M

12.27%781.24M

4.12%769.85M

-0.13%695.86M

4.64%739.37M

-12.11%696.76M

Total assets

-4.12%785.78M

-4.18%791.84M

7.84%819.56M

8.16%826.39M

4.41%759.99M

3.76%764.08M

-10.99%727.87M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-69.92%75.18M

-24.12%195K

87,277.97%249.9M

-97.50%257K

-97.31%286K

3,350.00%10.28M

3,059.05%10.65M

-Including:Current debt

-70.00%74.9M

--0

--249.7M

--0

--10M

3,059.05%10.65M

-Including:Current capital Lease obligation

37.50%275K

-24.12%195K

-30.07%200K

-8.54%257K

--286K

-5.70%281K

----

Payables

-0.02%21.2M

-1.39%19.06M

2.81%21.21M

8.35%19.33M

16,669.11%20.63M

10.83%17.84M

-99.00%123K

-accounts payable

-0.98%20.58M

-2.46%18.54M

2.11%20.78M

7.58%19.01M

--20.35M

10.36%17.67M

----

-Total tax payable

47.39%622K

62.11%522K

55.15%422K

87.21%322K

121.14%272K

100.00%172K

78.26%123K

Current liabilities

-64.45%96.38M

-1.68%19.26M

1,196.42%271.11M

-30.35%19.59M

94.19%20.91M

71.53%28.12M

-15.18%10.77M

Non current liabilities

-Long term debt and capital lease obligation

248.13%264.35M

-0.24%324.83M

-77.03%75.93M

-0.68%325.62M

-4.52%330.62M

-7.50%327.85M

-0.36%346.26M

-Including:Long term debt

251.77%263.06M

-0.21%323.68M

-77.28%74.78M

-0.60%324.35M

-4.92%329.21M

-5.78%326.31M

-0.36%346.26M

-Including:Long term capital lease obligation

11.73%1.29M

-9.40%1.15M

-18.02%1.15M

-18.06%1.27M

--1.4M

-80.91%1.55M

----

-Derivative product liabilities

--0

--1.29M

----

--0

-55.10%7.31M

-36.88%12.2M

Long-term accounts payable and other payables

0.00%125K

-99.16%125K

0.00%125K

11,800.80%14.88M

Total non current liabilities

197.48%283.26M

-0.61%345.03M

-71.29%95.22M

3.25%347.15M

-11.16%331.66M

-9.34%336.21M

1.30%373.34M

Total liabilities

3.63%379.64M

-0.67%364.29M

3.90%366.32M

0.66%366.73M

-8.21%352.57M

-5.91%364.33M

0.75%384.11M

Shareholders'equity

Share capital

-4.20%439.83M

-3.64%451.01M

-2.93%459.1M

--468.03M

-0.34%472.95M

----

--474.55M

-common stock

-4.20%439.83M

-3.64%451.01M

-2.93%459.1M

--468.03M

-0.34%472.95M

----

--474.55M

Total stockholders'equity

-10.39%406.14M

-6.98%427.56M

11.25%453.24M

14.99%459.66M

18.52%407.42M

14.48%399.75M

-21.25%343.76M

Total equity

-10.39%406.14M

-6.98%427.56M

11.25%453.24M

14.99%459.66M

18.52%407.42M

14.48%399.75M

-21.25%343.76M

Currency Unit

USD

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	27.64%26.97M	-60.39%20.05M	-60.39%20.05M	6.64%21.13M	164.29%50.62M	164.29%50.62M	-25.22%19.81M	-28.40%19.15M	-28.40%19.15M	23.06%26.49M
-Cash and cash equivalents	27.64%26.97M	-60.39%20.05M	-60.39%20.05M	6.64%21.13M	164.29%50.62M	164.29%50.62M	-25.22%19.81M	-28.40%19.15M	-28.40%19.15M	23.06%26.49M
-Accounts receivable	59.13%6.25M	-93.34%200K	-93.34%200K	-20.56%3.93M	-9.79%3M	-9.79%3M	16.13%4.95M	137.45%3.33M	137.45%3.33M	39.53%4.26M
-Gross accounts receivable	----	-92.51%232K	-92.51%232K	----	-11.95%3.1M	-11.95%3.1M	----	125.53%3.52M	125.53%3.52M	----
-Bad debt provision	----	65.59%-32K	65.59%-32K	----	50.27%-93K	50.27%-93K	----	-19.11%-187K	-19.11%-187K	----
-Other receivables	----	-16.26%1.06M	-16.26%1.06M	----	182.74%1.26M	182.74%1.26M	----	12.34%446K	12.34%446K	----
Inventory	-1.36%436K	12.53%440K	12.53%440K	0.45%442K	-3.46%391K	-3.46%391K	22.91%440K	22.73%405K	22.73%405K	-3.24%358K
Prepaid assets	----	125.05%2.19M	125.05%2.19M	----	0.31%974K	0.31%974K	----	2.64%971K	2.64%971K	----
Total current assets	60.63%61.55M	-42.52%32.5M	-42.52%32.5M	-40.25%38.32M	128.84%56.54M	128.84%56.54M	106.14%64.13M	-17.15%24.71M	-17.15%24.71M	24.69%31.11M
Non current assets
Net PPE	-7.71%708.81M	-0.57%745.03M	-0.57%745.03M	13.42%768.03M	3.42%749.27M	3.42%749.27M	-1.20%677.13M	--724.47M	--724.47M	-13.31%685.38M
-Gross PP&E	----	0.45%778.88M	0.45%778.88M	----	4.16%775.42M	4.16%775.42M	----	--744.42M	--744.42M	----
-Accumulated depreciation	----	-29.48%-33.85M	-29.48%-33.85M	----	-31.09%-26.14M	-31.09%-26.14M	----	---19.94M	---19.94M	----
Financial assets	--1.11M	--0	--0	--0	--7.35M	--7.35M	--3.85M	--0	--0	----
Goodwill and other intangible assets	-5.42%436K	-5.27%449K	-5.27%449K	-5.34%461K	-5.01%474K	-5.01%474K	-4.88%487K	-4.77%499K	-4.77%499K	-4.66%512K
-Other intangible assets	----	-5.27%449K	-5.27%449K	----	-5.01%474K	-5.01%474K	----	-4.77%499K	-4.77%499K	----
Total non current assets	-7.30%724.23M	-1.36%759.34M	-1.36%759.34M	12.27%781.24M	4.12%769.85M	4.12%769.85M	-0.13%695.86M	4.64%739.37M	4.64%739.37M	-12.11%696.76M
Total assets	-4.12%785.78M	-4.18%791.84M	-4.18%791.84M	7.84%819.56M	8.16%826.39M	8.16%826.39M	4.41%759.99M	3.76%764.08M	3.76%764.08M	-10.99%727.87M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-69.92%75.18M	-24.12%195K	-24.12%195K	87,277.97%249.9M	-97.50%257K	-97.50%257K	-97.31%286K	3,350.00%10.28M	3,350.00%10.28M	3,059.05%10.65M
-Including:Current debt	-70.00%74.9M	--0	--0	--249.7M	--0	--0	--0	--10M	--10M	3,059.05%10.65M
-Including:Current capital Lease obligation	37.50%275K	-24.12%195K	-24.12%195K	-30.07%200K	-8.54%257K	-8.54%257K	--286K	-5.70%281K	-5.70%281K	----
Payables	-0.02%21.2M	-1.39%19.06M	-1.39%19.06M	2.81%21.21M	8.35%19.33M	8.35%19.33M	16,669.11%20.63M	10.83%17.84M	10.83%17.84M	-99.00%123K
-accounts payable	-0.98%20.58M	-2.46%18.54M	-2.46%18.54M	2.11%20.78M	7.58%19.01M	7.58%19.01M	--20.35M	10.36%17.67M	10.36%17.67M	----
-Total tax payable	47.39%622K	62.11%522K	62.11%522K	55.15%422K	87.21%322K	87.21%322K	121.14%272K	100.00%172K	100.00%172K	78.26%123K
Current liabilities	-64.45%96.38M	-1.68%19.26M	-1.68%19.26M	1,196.42%271.11M	-30.35%19.59M	-30.35%19.59M	94.19%20.91M	71.53%28.12M	71.53%28.12M	-15.18%10.77M
Non current liabilities
-Long term debt and capital lease obligation	248.13%264.35M	-0.24%324.83M	-0.24%324.83M	-77.03%75.93M	-0.68%325.62M	-0.68%325.62M	-4.52%330.62M	-7.50%327.85M	-7.50%327.85M	-0.36%346.26M
-Including:Long term debt	251.77%263.06M	-0.21%323.68M	-0.21%323.68M	-77.28%74.78M	-0.60%324.35M	-0.60%324.35M	-4.92%329.21M	-5.78%326.31M	-5.78%326.31M	-0.36%346.26M
-Including:Long term capital lease obligation	11.73%1.29M	-9.40%1.15M	-9.40%1.15M	-18.02%1.15M	-18.06%1.27M	-18.06%1.27M	--1.4M	-80.91%1.55M	-80.91%1.55M	----
-Derivative product liabilities	--0	--1.29M	--1.29M	----	--0	--0	--0	-55.10%7.31M	-55.10%7.31M	-36.88%12.2M
Long-term accounts payable and other payables	0.00%125K	0.00%125K	0.00%125K	0.00%125K	0.00%125K	0.00%125K	-99.16%125K	0.00%125K	0.00%125K	11,800.80%14.88M
Total non current liabilities	197.48%283.26M	-0.61%345.03M	-0.61%345.03M	-71.29%95.22M	3.25%347.15M	3.25%347.15M	-11.16%331.66M	-9.34%336.21M	-9.34%336.21M	1.30%373.34M
Total liabilities	3.63%379.64M	-0.67%364.29M	-0.67%364.29M	3.90%366.32M	0.66%366.73M	0.66%366.73M	-8.21%352.57M	-5.91%364.33M	-5.91%364.33M	0.75%384.11M
Shareholders'equity
Share capital	-4.20%439.83M	-3.64%451.01M	-3.64%451.01M	-2.93%459.1M	--468.03M	--468.03M	-0.34%472.95M	----	----	--474.55M
-common stock	-4.20%439.83M	-3.64%451.01M	-3.64%451.01M	-2.93%459.1M	--468.03M	--468.03M	-0.34%472.95M	----	----	--474.55M
Total stockholders'equity	-10.39%406.14M	-6.98%427.56M	-6.98%427.56M	11.25%453.24M	14.99%459.66M	14.99%459.66M	18.52%407.42M	14.48%399.75M	14.48%399.75M	-21.25%343.76M
Total equity	-10.39%406.14M	-6.98%427.56M	-6.98%427.56M	11.25%453.24M	14.99%459.66M	14.99%459.66M	18.52%407.42M	14.48%399.75M	14.48%399.75M	-21.25%343.76M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall