MY Stock MarketDetailed Quotes

2062 HARBOUR

Watchlist
  • 1.590
  • -0.040-2.45%
15min DelayMarket Closed Jul 5 16:53 CST
633.74MMarket Cap7.64P/E (TTM)

HARBOUR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Assets
Current assets
Cash, cash equivalents and short term investments
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
72.29%365.97M
51.84%300.72M
51.84%300.72M
-Cash and cash equivalents
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
75.07%311.66M
49.96%256.91M
49.96%256.91M
-Including:Cash
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
75.07%311.66M
51.34%237.55M
51.34%237.55M
-Including:Cash equivalents
----
----
----
30.88%25.33M
30.88%25.33M
----
----
----
34.81%19.36M
34.81%19.36M
-Short term investments
-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
57.86%54.31M
63.88%43.8M
63.88%43.8M
Receivables
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
16.61%197.5M
35.04%208.09M
35.04%208.09M
-Accounts receivable
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
16.61%197.5M
31.85%195.79M
31.85%195.79M
-Gross accounts receivable
----
----
----
-11.06%186.38M
-11.06%186.38M
----
----
----
30.98%209.56M
30.98%209.56M
-Bad debt provision
----
----
----
-1.84%-14.02M
-1.84%-14.02M
----
----
----
-19.75%-13.77M
-19.75%-13.77M
-Other receivables
----
----
----
132.92%28.64M
132.92%28.64M
----
----
----
119.36%12.3M
119.36%12.3M
Inventory
-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
15.14%44.19M
3.00%37.09M
3.00%37.09M
Prepaid assets
----
----
----
40.41%22.25M
40.41%22.25M
----
----
----
49.71%15.85M
49.71%15.85M
Restricted cash
----
----
----
50.68%5.26M
50.68%5.26M
----
----
----
-4.31%3.49M
-4.31%3.49M
Tax assets-Current
----
----
----
10.18%7M
10.18%7M
----
----
----
56.81%6.35M
56.81%6.35M
Other current assets
60.72%42.34M
81.02%34.8M
10.36%22.67M
----
----
33.48%26.35M
19.92%19.23M
47.05%20.54M
----
----
Total current assets
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
44.70%628.2M
39.55%571.58M
39.55%571.58M
Non current assets
Net PPE
-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
27.24%325.35M
24.55%318.79M
24.55%318.79M
-Gross PP&E
----
----
----
7.65%633.16M
7.65%633.16M
----
----
----
15.59%588.17M
15.59%588.17M
-Accumulated depreciation
----
----
----
-12.96%-304.28M
-12.96%-304.28M
----
----
----
-6.53%-269.38M
-6.53%-269.38M
Investment properties
-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
74.38%13.26M
38.39%13.38M
38.39%13.38M
Total investment
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
2.14%12.34M
-4.27%11.15M
-4.27%11.15M
-Long-term equity investment
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
4.00%12.34M
-4.27%11.15M
-4.27%11.15M
Long-term accounts receivable and other receivables
--352K
--352K
--352K
-21.44%352.27K
-21.44%352.27K
----
----
----
0.00%448.4K
0.00%448.4K
Deferred tax assets-non current
-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
97.26%2.88M
83.62%2.79M
83.62%2.79M
Other non current assets
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
-0.49%43.86M
-0.49%43.86M
-0.49%43.86M
Total non current assets
-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
23.91%397.69M
20.60%390.42M
20.60%390.42M
Total assets
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
35.87%1.03B
31.19%962M
31.19%962M
Liabilities
Current liabilities
Financial liabilities
-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
-15.35%19.79M
-22.21%23.96M
-22.21%23.96M
-Current debt and capital lease obligation
-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
-15.35%19.79M
-22.21%23.96M
-22.21%23.96M
-Including:Current debt
-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
-32.11%5.64M
-57.69%7.33M
-57.69%7.33M
-Including:Current capital Lease obligation
-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
-6.11%14.15M
23.39%16.63M
23.39%16.63M
Payables
27.87%167.31M
-2.99%175.31M
-11.30%160.77M
-3.57%143.14M
-3.57%143.14M
-2.65%130.84M
39.45%180.71M
65.16%181.25M
80.60%148.44M
80.60%148.44M
-accounts payable
24.90%153.81M
-3.51%162.43M
-11.27%150.86M
-1.44%124.44M
-1.44%124.44M
1.98%123.14M
38.02%168.35M
59.25%170.02M
84.87%126.26M
84.87%126.26M
-Total tax payable
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
277.29%11.23M
276.88%9.49M
276.88%9.49M
-Other payable
----
----
----
-1.56%12.5M
-1.56%12.5M
----
----
----
11.57%12.7M
11.57%12.7M
Accrued and deferred income
----
----
----
-4.54%17.55M
-4.54%17.55M
----
----
----
-4.23%18.39M
-4.23%18.39M
Other current liabilities
-98.74%28K
----
-89.44%426K
----
----
344.22%2.23M
5,191.04%3.55M
314.70%4.04M
----
----
Current liabilities
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
52.94%205.08M
44.32%190.8M
44.32%190.8M
Non current liabilities
Non current financial liabilities
-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
10.12%38.26M
7.16%38.85M
7.16%38.85M
-Long term debt and capital lease obligation
-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
10.12%38.26M
7.16%38.85M
7.16%38.85M
-Including:Long term debt
-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
-25.12%10.63M
-25.54%11.43M
-25.54%11.43M
-Including:Long term capital lease obligation
-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
34.45%27.63M
31.18%27.42M
31.18%27.42M
Non current deferred liabilities
-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
10.26%17.56M
10.15%17.49M
10.15%17.49M
Total non current liabilities
-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
10.16%55.81M
8.07%56.34M
8.07%56.34M
Total liabilities
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
41.21%260.89M
34.07%247.13M
34.07%247.13M
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
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
--452.3M
51.13%413.15M
51.13%413.15M
Less: Treasury stock
0.00%887K
0.00%887K
0.00%887K
0.00%886.95K
0.00%886.95K
0.00%887K
--887K
--887K
0.00%886.95K
0.00%886.95K
Other reserves
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
-98.27%5.05M
44.82%3.64M
44.82%3.64M
Total stockholders'equity
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
33.28%656.66M
29.65%616.11M
29.65%616.11M
Noncontrolling interests
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
39.58%108.33M
33.86%98.76M
33.86%98.76M
Total equity
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
34.14%764.99M
30.22%714.87M
30.22%714.87M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
Assets
Current assets
Cash, cash equivalents and short term investments 16.69%448.99M14.08%457.09M23.04%450.29M38.93%417.78M38.93%417.78M49.90%384.76M66.82%400.67M72.29%365.97M51.84%300.72M51.84%300.72M
-Cash and cash equivalents 26.99%334.92M7.81%276.13M-11.77%274.99M9.70%281.82M9.70%281.82M22.63%263.74M22.87%256.13M75.07%311.66M49.96%256.91M49.96%256.91M
-Including:Cash 26.99%334.92M7.81%276.13M-11.77%274.99M7.97%256.49M7.97%256.49M22.63%263.74M22.87%256.13M75.07%311.66M51.34%237.55M51.34%237.55M
-Including:Cash equivalents ------------30.88%25.33M30.88%25.33M------------34.81%19.36M34.81%19.36M
-Short term investments -5.74%114.07M25.21%180.97M222.77%175.3M210.38%135.96M210.38%135.96M190.86%121.01M355.52%144.54M57.86%54.31M63.88%43.8M63.88%43.8M
Receivables 15.46%211.93M2.91%207.77M2.86%203.15M-3.41%200.99M-3.41%200.99M6.59%183.55M14.46%201.89M16.61%197.5M35.04%208.09M35.04%208.09M
-Accounts receivable 15.46%211.93M2.91%207.77M2.86%203.15M-11.97%172.35M-11.97%172.35M6.59%183.55M14.46%201.89M16.61%197.5M31.85%195.79M31.85%195.79M
-Gross accounts receivable -------------11.06%186.38M-11.06%186.38M------------30.98%209.56M30.98%209.56M
-Bad debt provision -------------1.84%-14.02M-1.84%-14.02M-------------19.75%-13.77M-19.75%-13.77M
-Other receivables ------------132.92%28.64M132.92%28.64M------------119.36%12.3M119.36%12.3M
Inventory -10.11%39.53M-14.57%37.12M-16.17%37.04M5.92%39.29M5.92%39.29M0.93%43.97M6.63%43.45M15.14%44.19M3.00%37.09M3.00%37.09M
Prepaid assets ------------40.41%22.25M40.41%22.25M------------49.71%15.85M49.71%15.85M
Restricted cash ------------50.68%5.26M50.68%5.26M-------------4.31%3.49M-4.31%3.49M
Tax assets-Current ------------10.18%7M10.18%7M------------56.81%6.35M56.81%6.35M
Other current assets 60.72%42.34M81.02%34.8M10.36%22.67M--------33.48%26.35M19.92%19.23M47.05%20.54M--------
Total current assets 16.31%742.79M10.76%736.79M13.52%713.15M21.17%692.57M21.17%692.57M29.75%638.63M40.54%665.23M44.70%628.2M39.55%571.58M39.55%571.58M
Non current assets
Net PPE -0.76%322.51M-1.92%320.4M0.22%326.08M3.17%328.89M3.17%328.89M4.77%324.97M10.24%326.66M27.24%325.35M24.55%318.79M24.55%318.79M
-Gross PP&E ------------7.65%633.16M7.65%633.16M------------15.59%588.17M15.59%588.17M
-Accumulated depreciation -------------12.96%-304.28M-12.96%-304.28M-------------6.53%-269.38M-6.53%-269.38M
Investment properties -5.36%12.33M-5.08%12.47M-4.83%12.62M-4.56%12.77M-4.56%12.77M39.00%13.02M38.79%13.14M74.38%13.26M38.39%13.38M38.39%13.38M
Total investment 10.03%6.74M-51.56%7.01M-44.85%6.8M-40.69%6.61M-40.69%6.61M-40.22%6.12M30.62%14.48M2.14%12.34M-4.27%11.15M-4.27%11.15M
-Long-term equity investment 10.03%6.74M-51.56%7.01M-44.85%6.8M-40.69%6.61M-40.69%6.61M-38.94%6.12M33.22%14.48M4.00%12.34M-4.27%11.15M-4.27%11.15M
Long-term accounts receivable and other receivables --352K--352K--352K-21.44%352.27K-21.44%352.27K------------0.00%448.4K0.00%448.4K
Deferred tax assets-non current -53.36%1.33M-49.30%1.48M-42.33%1.66M-52.02%1.34M-52.02%1.34M135.38%2.84M136.71%2.92M97.26%2.88M83.62%2.79M83.62%2.79M
Other non current assets 5.01%46.1M2.51%44.98M2.54%44.98M4.31%45.75M4.31%45.75M1.17%43.9M1.13%43.88M-0.49%43.86M-0.49%43.86M-0.49%43.86M
Total non current assets -0.39%389.34M-3.59%386.69M-1.31%392.49M1.36%395.71M1.36%395.71M4.29%390.85M10.75%401.08M23.91%397.69M20.60%390.42M20.60%390.42M
Total assets 9.97%1.13B5.36%1.12B7.77%1.11B13.13%1.09B13.13%1.09B18.75%1.03B27.63%1.07B35.87%1.03B31.19%962M31.19%962M
Liabilities
Current liabilities
Financial liabilities -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-15.35%19.79M-22.21%23.96M-22.21%23.96M
-Current debt and capital lease obligation -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-15.35%19.79M-22.21%23.96M-22.21%23.96M
-Including:Current debt -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-32.11%5.64M-57.69%7.33M-57.69%7.33M
-Including:Current capital Lease obligation -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-6.11%14.15M23.39%16.63M23.39%16.63M
Payables 27.87%167.31M-2.99%175.31M-11.30%160.77M-3.57%143.14M-3.57%143.14M-2.65%130.84M39.45%180.71M65.16%181.25M80.60%148.44M80.60%148.44M
-accounts payable 24.90%153.81M-3.51%162.43M-11.27%150.86M-1.44%124.44M-1.44%124.44M1.98%123.14M38.02%168.35M59.25%170.02M84.87%126.26M84.87%126.26M
-Total tax payable 75.28%13.5M4.18%12.88M-11.76%9.91M-34.67%6.2M-34.67%6.2M-43.57%7.7M62.40%12.36M277.29%11.23M276.88%9.49M276.88%9.49M
-Other payable -------------1.56%12.5M-1.56%12.5M------------11.57%12.7M11.57%12.7M
Accrued and deferred income -------------4.54%17.55M-4.54%17.55M-------------4.23%18.39M-4.23%18.39M
Other current liabilities -98.74%28K-----89.44%426K--------344.22%2.23M5,191.04%3.55M314.70%4.04M--------
Current liabilities 20.66%185M-11.56%194.36M-12.68%179.07M-5.53%180.24M-5.53%180.24M-14.36%153.32M29.37%219.75M52.94%205.08M44.32%190.8M44.32%190.8M
Non current liabilities
Non current financial liabilities -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%28M10.12%38.26M7.16%38.85M7.16%38.85M
-Long term debt and capital lease obligation -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%28M10.12%38.26M7.16%38.85M7.16%38.85M
-Including:Long term debt -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-25.12%10.63M-25.54%11.43M-25.54%11.43M
-Including:Long term capital lease obligation -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%18.23M34.45%27.63M31.18%27.42M31.18%27.42M
Non current deferred liabilities -11.60%15.47M-9.41%16M-6.39%16.43M-5.56%16.51M-5.56%16.51M11.75%17.5M12.38%17.66M10.26%17.56M10.15%17.49M10.15%17.49M
Total non current liabilities -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%45.66M10.16%55.81M8.07%56.34M8.07%56.34M
Total liabilities 12.94%226.3M-10.72%236.96M-14.71%222.5M-8.34%226.53M-8.34%226.53M-12.94%200.37M11.06%265.41M41.21%260.89M34.07%247.13M34.07%247.13M
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 11.89%573.02M14.73%560.84M22.80%555.44M30.54%539.31M30.54%539.31M47.78%512.15M--488.85M--452.3M51.13%413.15M51.13%413.15M
Less: Treasury stock 0.00%887K0.00%887K0.00%887K0.00%886.95K0.00%886.95K0.00%887K--887K--887K0.00%886.95K0.00%886.95K
Other reserves 55.13%4.55M19.42%4.31M-11.49%4.47M23.02%4.48M23.02%4.48M5.20%2.94M-98.86%3.61M-98.27%5.05M44.82%3.64M44.82%3.64M
Total stockholders'equity 8.75%776.89M10.51%764.46M15.62%759.22M20.61%743.1M20.61%743.1M30.21%714.4M34.18%691.77M33.28%656.66M29.65%616.11M29.65%616.11M
Noncontrolling interests 12.40%128.94M11.83%122.05M14.39%123.92M20.13%118.64M20.13%118.64M30.16%114.72M34.78%109.14M39.58%108.33M33.86%98.76M33.86%98.76M
Total equity 9.25%905.83M10.69%886.52M15.44%883.13M20.55%861.75M20.55%861.75M30.20%829.11M34.26%800.91M34.14%764.99M30.22%714.87M30.22%714.87M
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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