MY Stock MarketDetailed Quotes

2062 HARBOUR

Watchlist
  • 1.440
  • 0.0000.00%
15min DelayMarket Closed Dec 31 16:50 CST
573.95MMarket Cap6.08P/E (TTM)

HARBOUR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-6.53%420.9M
-5.76%393.73M
-5.76%393.73M
16.69%448.99M
14.08%457.09M
23.04%450.29M
38.93%417.78M
38.93%417.78M
49.90%384.76M
66.82%400.67M
-Cash and cash equivalents
-1.48%270.91M
-1.37%277.95M
-1.37%277.95M
26.99%334.92M
7.81%276.13M
-11.77%274.99M
9.70%281.82M
9.70%281.82M
22.63%263.74M
22.87%256.13M
-Including:Cash
-1.48%270.91M
-2.55%249.94M
-2.55%249.94M
26.99%334.92M
7.81%276.13M
-11.77%274.99M
7.97%256.49M
7.97%256.49M
22.63%263.74M
22.87%256.13M
-Including:Cash equivalents
----
10.54%28M
10.54%28M
----
----
----
30.88%25.33M
30.88%25.33M
----
----
-Short term investments
-14.44%149.99M
-14.84%115.78M
-14.84%115.78M
-5.74%114.07M
25.21%180.97M
222.77%175.3M
210.38%135.96M
210.38%135.96M
190.86%121.01M
355.52%144.54M
Receivables
17.82%239.35M
10.81%222.72M
10.81%222.72M
15.46%211.93M
2.91%207.77M
2.86%203.15M
-3.41%200.99M
-3.41%200.99M
6.59%183.55M
14.46%201.89M
-Accounts receivable
17.82%239.35M
25.04%215.5M
25.04%215.5M
15.46%211.93M
2.91%207.77M
2.86%203.15M
-11.97%172.35M
-11.97%172.35M
6.59%183.55M
14.46%201.89M
-Gross accounts receivable
----
23.05%229.34M
23.05%229.34M
----
----
----
-11.06%186.38M
-11.06%186.38M
----
----
-Bad debt provision
----
1.30%-13.84M
1.30%-13.84M
----
----
----
-1.84%-14.02M
-1.84%-14.02M
----
----
-Other receivables
----
-74.81%7.21M
-74.81%7.21M
----
----
----
132.92%28.64M
132.92%28.64M
----
----
Inventory
36.28%50.48M
14.33%44.92M
14.33%44.92M
-10.11%39.53M
-14.57%37.12M
-16.17%37.04M
5.92%39.29M
5.92%39.29M
0.93%43.97M
6.63%43.45M
Prepaid assets
----
-7.43%20.6M
-7.43%20.6M
----
----
----
40.41%22.25M
40.41%22.25M
----
----
Restricted cash
----
3.27%5.43M
3.27%5.43M
----
----
----
50.68%5.26M
50.68%5.26M
----
----
Tax assets-Current
----
25.73%8.8M
25.73%8.8M
----
----
----
10.18%7M
10.18%7M
----
----
Other current assets
43.06%32.43M
----
----
60.72%42.34M
81.02%34.8M
10.36%22.67M
----
----
33.48%26.35M
19.92%19.23M
Total current assets
4.21%743.15M
0.52%696.19M
0.52%696.19M
16.31%742.79M
10.76%736.79M
13.52%713.15M
21.17%692.57M
21.17%692.57M
29.75%638.63M
40.54%665.23M
Non current assets
Net PPE
19.97%391.2M
22.06%401.45M
22.06%401.45M
-0.76%322.51M
-1.92%320.4M
0.22%326.08M
3.17%328.89M
3.17%328.89M
4.77%324.97M
10.24%326.66M
-Gross PP&E
----
14.52%725.12M
14.52%725.12M
----
----
----
7.65%633.16M
7.65%633.16M
----
----
-Accumulated depreciation
----
-6.38%-323.68M
-6.38%-323.68M
----
----
----
-12.96%-304.28M
-12.96%-304.28M
----
----
Investment properties
-2.46%12.31M
-2.83%12.41M
-2.83%12.41M
-5.36%12.33M
-5.08%12.47M
-4.83%12.62M
-4.56%12.77M
-4.56%12.77M
39.00%13.02M
38.79%13.14M
Total investment
8.60%7.39M
6.24%7.02M
6.24%7.02M
10.03%6.74M
-51.56%7.01M
-44.85%6.8M
-40.69%6.61M
-40.69%6.61M
-40.22%6.12M
30.62%14.48M
-Long-term equity investment
8.60%7.39M
6.24%7.02M
6.24%7.02M
10.03%6.74M
-51.56%7.01M
-44.85%6.8M
-40.69%6.61M
-40.69%6.61M
-38.94%6.12M
33.22%14.48M
Long-term accounts receivable and other receivables
161.36%920K
161.24%920.26K
161.24%920.26K
--352K
--352K
--352K
-21.44%352.27K
-21.44%352.27K
----
----
Deferred tax assets-non current
-33.90%1.1M
-49.74%672.59K
-49.74%672.59K
-53.36%1.33M
-49.30%1.48M
-42.33%1.66M
-52.02%1.34M
-52.02%1.34M
135.38%2.84M
136.71%2.92M
Other non current assets
6.43%47.87M
2.87%47.06M
2.87%47.06M
5.01%46.1M
2.51%44.98M
2.54%44.98M
4.31%45.75M
4.31%45.75M
1.17%43.9M
1.13%43.88M
Total non current assets
17.40%460.79M
18.66%469.53M
18.66%469.53M
-0.39%389.34M
-3.59%386.69M
-1.31%392.49M
1.36%395.71M
1.36%395.71M
4.29%390.85M
10.75%401.08M
Total assets
8.89%1.2B
7.12%1.17B
7.12%1.17B
9.97%1.13B
5.36%1.12B
7.77%1.11B
13.13%1.09B
13.13%1.09B
18.75%1.03B
27.63%1.07B
Liabilities
Current liabilities
Financial liabilities
32.11%23.62M
-0.79%19.4M
-0.79%19.4M
-12.74%17.67M
-46.33%19.05M
-9.68%17.88M
-18.42%19.55M
-18.42%19.55M
-54.13%20.25M
-11.73%35.5M
-Current debt and capital lease obligation
32.11%23.62M
-0.79%19.4M
-0.79%19.4M
-12.74%17.67M
-46.33%19.05M
-9.68%17.88M
-18.42%19.55M
-18.42%19.55M
-54.13%20.25M
-11.73%35.5M
-Including:Current debt
57.52%9.1M
38.10%7.03M
38.10%7.03M
-21.83%6.78M
-65.72%6.02M
2.43%5.78M
-30.53%5.09M
-30.53%5.09M
-59.49%8.67M
132.38%17.55M
-Including:Current capital Lease obligation
19.97%14.51M
-14.49%12.36M
-14.49%12.36M
-5.93%10.89M
-27.38%13.04M
-14.50%12.1M
-13.08%14.46M
-13.08%14.46M
-49.08%11.57M
-45.04%17.95M
Payables
10.86%178.23M
5.82%149.15M
5.82%149.15M
27.87%167.31M
-2.99%175.31M
-11.30%160.77M
-5.05%140.95M
-5.05%140.95M
-2.65%130.84M
39.45%180.71M
-accounts payable
10.99%167.45M
3.51%126.54M
3.51%126.54M
24.90%153.81M
-3.51%162.43M
-11.27%150.86M
-3.17%122.26M
-3.17%122.26M
1.98%123.14M
38.02%168.35M
-Total tax payable
8.75%10.78M
13.78%7.05M
13.78%7.05M
75.28%13.5M
4.18%12.88M
-11.76%9.91M
-34.67%6.2M
-34.67%6.2M
-43.57%7.7M
62.40%12.36M
-Other payable
----
24.44%15.55M
24.44%15.55M
----
----
----
-1.56%12.5M
-1.56%12.5M
----
----
Accrued and deferred income
----
-14.36%16.9M
-14.36%16.9M
----
----
----
7.35%19.74M
7.35%19.74M
----
----
Other current liabilities
419.01%2.21M
----
----
-98.74%28K
----
-89.44%426K
----
----
344.22%2.23M
5,191.04%3.55M
Current liabilities
13.95%204.05M
2.89%185.45M
2.89%185.45M
20.66%185M
-11.56%194.36M
-12.68%179.07M
-5.53%180.24M
-5.53%180.24M
-14.36%153.32M
29.37%219.75M
Non current liabilities
Non current financial liabilities
-23.54%20.64M
0.39%29.89M
0.39%29.89M
-12.57%25.84M
-4.97%26.61M
-29.43%27M
-23.36%29.77M
-23.36%29.77M
-16.67%29.55M
-47.56%28M
-Long term debt and capital lease obligation
-23.54%20.64M
0.39%29.89M
0.39%29.89M
-12.57%25.84M
-4.97%26.61M
-29.43%27M
-23.36%29.77M
-23.36%29.77M
-16.67%29.55M
-47.56%28M
-Including:Long term debt
-48.26%3.59M
-5.55%7.63M
-5.55%7.63M
-25.83%5.45M
-36.99%6.16M
-34.65%6.94M
-29.37%8.07M
-29.37%8.07M
-40.24%7.35M
-25.26%9.77M
-Including:Long term capital lease obligation
-14.98%17.05M
2.61%22.27M
2.61%22.27M
-8.18%20.39M
12.18%20.45M
-27.42%20.05M
-20.85%21.7M
-20.85%21.7M
-4.17%22.21M
-54.78%18.23M
Non current deferred liabilities
-1.70%16.15M
-0.29%16.47M
-0.29%16.47M
-11.60%15.47M
-9.41%16M
-6.39%16.43M
-5.56%16.51M
-5.56%16.51M
11.75%17.5M
12.38%17.66M
Total non current liabilities
-15.28%36.8M
0.15%46.36M
0.15%46.36M
-12.21%41.3M
-6.69%42.61M
-22.19%43.43M
-17.84%46.29M
-17.84%46.29M
-7.97%47.05M
-33.93%45.66M
Total liabilities
8.24%240.85M
2.33%231.81M
2.33%231.81M
12.94%226.3M
-10.72%236.96M
-14.71%222.5M
-8.34%226.53M
-8.34%226.53M
-12.94%200.37M
11.06%265.41M
Shareholders'equity
Share capital
0.00%200.2M
0.00%200.2M
0.00%200.2M
0.00%200.2M
0.00%200.2M
0.00%200.2M
0.00%200.2M
0.00%200.2M
0.00%200.2M
0.00%200.2M
-common stock
0.00%200.2M
0.00%200.2M
0.00%200.2M
0.00%200.2M
0.00%200.2M
0.00%200.2M
0.00%200.2M
0.00%200.2M
0.00%200.2M
0.00%200.2M
Retained earnings
12.79%626.5M
11.63%602.06M
11.63%602.06M
11.89%573.02M
14.73%560.84M
22.80%555.44M
30.54%539.31M
30.54%539.31M
47.78%512.15M
--488.85M
Less: Treasury stock
0.00%887K
0.00%886.95K
0.00%886.95K
0.00%887K
0.00%887K
0.00%887K
0.00%886.95K
0.00%886.95K
0.00%887K
--887K
Other reserves
-25.98%3.31M
3.19%4.63M
3.19%4.63M
55.13%4.55M
19.42%4.31M
-11.49%4.47M
23.02%4.48M
23.02%4.48M
5.20%2.94M
-98.86%3.61M
Other equity interest
---1K
----
----
----
----
----
----
----
----
----
Total stockholders'equity
9.21%829.12M
8.46%806M
8.46%806M
8.75%776.89M
10.51%764.46M
15.62%759.22M
20.61%743.1M
20.61%743.1M
30.21%714.4M
34.18%691.77M
Noncontrolling interests
8.12%133.97M
7.82%127.92M
7.82%127.92M
12.40%128.94M
11.83%122.05M
14.39%123.92M
20.13%118.64M
20.13%118.64M
30.16%114.72M
34.78%109.14M
Total equity
9.05%963.09M
8.38%933.92M
8.38%933.92M
9.25%905.83M
10.69%886.52M
15.44%883.13M
20.55%861.75M
20.55%861.75M
30.20%829.11M
34.26%800.91M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -6.53%420.9M-5.76%393.73M-5.76%393.73M16.69%448.99M14.08%457.09M23.04%450.29M38.93%417.78M38.93%417.78M49.90%384.76M66.82%400.67M
-Cash and cash equivalents -1.48%270.91M-1.37%277.95M-1.37%277.95M26.99%334.92M7.81%276.13M-11.77%274.99M9.70%281.82M9.70%281.82M22.63%263.74M22.87%256.13M
-Including:Cash -1.48%270.91M-2.55%249.94M-2.55%249.94M26.99%334.92M7.81%276.13M-11.77%274.99M7.97%256.49M7.97%256.49M22.63%263.74M22.87%256.13M
-Including:Cash equivalents ----10.54%28M10.54%28M------------30.88%25.33M30.88%25.33M--------
-Short term investments -14.44%149.99M-14.84%115.78M-14.84%115.78M-5.74%114.07M25.21%180.97M222.77%175.3M210.38%135.96M210.38%135.96M190.86%121.01M355.52%144.54M
Receivables 17.82%239.35M10.81%222.72M10.81%222.72M15.46%211.93M2.91%207.77M2.86%203.15M-3.41%200.99M-3.41%200.99M6.59%183.55M14.46%201.89M
-Accounts receivable 17.82%239.35M25.04%215.5M25.04%215.5M15.46%211.93M2.91%207.77M2.86%203.15M-11.97%172.35M-11.97%172.35M6.59%183.55M14.46%201.89M
-Gross accounts receivable ----23.05%229.34M23.05%229.34M-------------11.06%186.38M-11.06%186.38M--------
-Bad debt provision ----1.30%-13.84M1.30%-13.84M-------------1.84%-14.02M-1.84%-14.02M--------
-Other receivables -----74.81%7.21M-74.81%7.21M------------132.92%28.64M132.92%28.64M--------
Inventory 36.28%50.48M14.33%44.92M14.33%44.92M-10.11%39.53M-14.57%37.12M-16.17%37.04M5.92%39.29M5.92%39.29M0.93%43.97M6.63%43.45M
Prepaid assets -----7.43%20.6M-7.43%20.6M------------40.41%22.25M40.41%22.25M--------
Restricted cash ----3.27%5.43M3.27%5.43M------------50.68%5.26M50.68%5.26M--------
Tax assets-Current ----25.73%8.8M25.73%8.8M------------10.18%7M10.18%7M--------
Other current assets 43.06%32.43M--------60.72%42.34M81.02%34.8M10.36%22.67M--------33.48%26.35M19.92%19.23M
Total current assets 4.21%743.15M0.52%696.19M0.52%696.19M16.31%742.79M10.76%736.79M13.52%713.15M21.17%692.57M21.17%692.57M29.75%638.63M40.54%665.23M
Non current assets
Net PPE 19.97%391.2M22.06%401.45M22.06%401.45M-0.76%322.51M-1.92%320.4M0.22%326.08M3.17%328.89M3.17%328.89M4.77%324.97M10.24%326.66M
-Gross PP&E ----14.52%725.12M14.52%725.12M------------7.65%633.16M7.65%633.16M--------
-Accumulated depreciation -----6.38%-323.68M-6.38%-323.68M-------------12.96%-304.28M-12.96%-304.28M--------
Investment properties -2.46%12.31M-2.83%12.41M-2.83%12.41M-5.36%12.33M-5.08%12.47M-4.83%12.62M-4.56%12.77M-4.56%12.77M39.00%13.02M38.79%13.14M
Total investment 8.60%7.39M6.24%7.02M6.24%7.02M10.03%6.74M-51.56%7.01M-44.85%6.8M-40.69%6.61M-40.69%6.61M-40.22%6.12M30.62%14.48M
-Long-term equity investment 8.60%7.39M6.24%7.02M6.24%7.02M10.03%6.74M-51.56%7.01M-44.85%6.8M-40.69%6.61M-40.69%6.61M-38.94%6.12M33.22%14.48M
Long-term accounts receivable and other receivables 161.36%920K161.24%920.26K161.24%920.26K--352K--352K--352K-21.44%352.27K-21.44%352.27K--------
Deferred tax assets-non current -33.90%1.1M-49.74%672.59K-49.74%672.59K-53.36%1.33M-49.30%1.48M-42.33%1.66M-52.02%1.34M-52.02%1.34M135.38%2.84M136.71%2.92M
Other non current assets 6.43%47.87M2.87%47.06M2.87%47.06M5.01%46.1M2.51%44.98M2.54%44.98M4.31%45.75M4.31%45.75M1.17%43.9M1.13%43.88M
Total non current assets 17.40%460.79M18.66%469.53M18.66%469.53M-0.39%389.34M-3.59%386.69M-1.31%392.49M1.36%395.71M1.36%395.71M4.29%390.85M10.75%401.08M
Total assets 8.89%1.2B7.12%1.17B7.12%1.17B9.97%1.13B5.36%1.12B7.77%1.11B13.13%1.09B13.13%1.09B18.75%1.03B27.63%1.07B
Liabilities
Current liabilities
Financial liabilities 32.11%23.62M-0.79%19.4M-0.79%19.4M-12.74%17.67M-46.33%19.05M-9.68%17.88M-18.42%19.55M-18.42%19.55M-54.13%20.25M-11.73%35.5M
-Current debt and capital lease obligation 32.11%23.62M-0.79%19.4M-0.79%19.4M-12.74%17.67M-46.33%19.05M-9.68%17.88M-18.42%19.55M-18.42%19.55M-54.13%20.25M-11.73%35.5M
-Including:Current debt 57.52%9.1M38.10%7.03M38.10%7.03M-21.83%6.78M-65.72%6.02M2.43%5.78M-30.53%5.09M-30.53%5.09M-59.49%8.67M132.38%17.55M
-Including:Current capital Lease obligation 19.97%14.51M-14.49%12.36M-14.49%12.36M-5.93%10.89M-27.38%13.04M-14.50%12.1M-13.08%14.46M-13.08%14.46M-49.08%11.57M-45.04%17.95M
Payables 10.86%178.23M5.82%149.15M5.82%149.15M27.87%167.31M-2.99%175.31M-11.30%160.77M-5.05%140.95M-5.05%140.95M-2.65%130.84M39.45%180.71M
-accounts payable 10.99%167.45M3.51%126.54M3.51%126.54M24.90%153.81M-3.51%162.43M-11.27%150.86M-3.17%122.26M-3.17%122.26M1.98%123.14M38.02%168.35M
-Total tax payable 8.75%10.78M13.78%7.05M13.78%7.05M75.28%13.5M4.18%12.88M-11.76%9.91M-34.67%6.2M-34.67%6.2M-43.57%7.7M62.40%12.36M
-Other payable ----24.44%15.55M24.44%15.55M-------------1.56%12.5M-1.56%12.5M--------
Accrued and deferred income -----14.36%16.9M-14.36%16.9M------------7.35%19.74M7.35%19.74M--------
Other current liabilities 419.01%2.21M---------98.74%28K-----89.44%426K--------344.22%2.23M5,191.04%3.55M
Current liabilities 13.95%204.05M2.89%185.45M2.89%185.45M20.66%185M-11.56%194.36M-12.68%179.07M-5.53%180.24M-5.53%180.24M-14.36%153.32M29.37%219.75M
Non current liabilities
Non current financial liabilities -23.54%20.64M0.39%29.89M0.39%29.89M-12.57%25.84M-4.97%26.61M-29.43%27M-23.36%29.77M-23.36%29.77M-16.67%29.55M-47.56%28M
-Long term debt and capital lease obligation -23.54%20.64M0.39%29.89M0.39%29.89M-12.57%25.84M-4.97%26.61M-29.43%27M-23.36%29.77M-23.36%29.77M-16.67%29.55M-47.56%28M
-Including:Long term debt -48.26%3.59M-5.55%7.63M-5.55%7.63M-25.83%5.45M-36.99%6.16M-34.65%6.94M-29.37%8.07M-29.37%8.07M-40.24%7.35M-25.26%9.77M
-Including:Long term capital lease obligation -14.98%17.05M2.61%22.27M2.61%22.27M-8.18%20.39M12.18%20.45M-27.42%20.05M-20.85%21.7M-20.85%21.7M-4.17%22.21M-54.78%18.23M
Non current deferred liabilities -1.70%16.15M-0.29%16.47M-0.29%16.47M-11.60%15.47M-9.41%16M-6.39%16.43M-5.56%16.51M-5.56%16.51M11.75%17.5M12.38%17.66M
Total non current liabilities -15.28%36.8M0.15%46.36M0.15%46.36M-12.21%41.3M-6.69%42.61M-22.19%43.43M-17.84%46.29M-17.84%46.29M-7.97%47.05M-33.93%45.66M
Total liabilities 8.24%240.85M2.33%231.81M2.33%231.81M12.94%226.3M-10.72%236.96M-14.71%222.5M-8.34%226.53M-8.34%226.53M-12.94%200.37M11.06%265.41M
Shareholders'equity
Share capital 0.00%200.2M0.00%200.2M0.00%200.2M0.00%200.2M0.00%200.2M0.00%200.2M0.00%200.2M0.00%200.2M0.00%200.2M0.00%200.2M
-common stock 0.00%200.2M0.00%200.2M0.00%200.2M0.00%200.2M0.00%200.2M0.00%200.2M0.00%200.2M0.00%200.2M0.00%200.2M0.00%200.2M
Retained earnings 12.79%626.5M11.63%602.06M11.63%602.06M11.89%573.02M14.73%560.84M22.80%555.44M30.54%539.31M30.54%539.31M47.78%512.15M--488.85M
Less: Treasury stock 0.00%887K0.00%886.95K0.00%886.95K0.00%887K0.00%887K0.00%887K0.00%886.95K0.00%886.95K0.00%887K--887K
Other reserves -25.98%3.31M3.19%4.63M3.19%4.63M55.13%4.55M19.42%4.31M-11.49%4.47M23.02%4.48M23.02%4.48M5.20%2.94M-98.86%3.61M
Other equity interest ---1K------------------------------------
Total stockholders'equity 9.21%829.12M8.46%806M8.46%806M8.75%776.89M10.51%764.46M15.62%759.22M20.61%743.1M20.61%743.1M30.21%714.4M34.18%691.77M
Noncontrolling interests 8.12%133.97M7.82%127.92M7.82%127.92M12.40%128.94M11.83%122.05M14.39%123.92M20.13%118.64M20.13%118.64M30.16%114.72M34.78%109.14M
Total equity 9.05%963.09M8.38%933.92M8.38%933.92M9.25%905.83M10.69%886.52M15.44%883.13M20.55%861.75M20.55%861.75M30.20%829.11M34.26%800.91M
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.

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