MY Stock MarketDetailed Quotes
2062 HARBOUR
- 1.590
- -0.040-2.45%
15min DelayMarket Closed Jul 5 16:53 CST
633.74MMarket Cap7.64P/E (TTM)
1.630High1.580Low458.50KVolume1.630Open1.630Pre Close736.12KTurnover1.84052wk High0.53%Turnover Ratio398.58MShares1.01552wk Low0.208EPS TTM138.69MFloat Cap1.840Historical High4.29P/E (Static)87.22MShs Float0.159Historical Low0.371EPS LYR3.07%Amplitude0.06Dividend TTM0.82P/B100Lot Size3.77%Div YieldTTM
HARBOUR Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -52.53%23.02M | -73.86%22.16M | -44.34%44.57M | 1.43%231.04M | -71.58%17.72M | -39.48%48.5M | 65.71%84.75M | 134.42%80.07M | 113.55%227.79M | 36.21%62.34M |
| Net profit before non-cash adjustment | -26.69%35.15M | -55.15%25.3M | -53.21%25.54M | -2.64%195.03M | -55.97%36.09M | -17.84%47.95M | 54.42%56.42M | 132.69%54.58M | 141.50%200.31M | 154.28%81.96M |
| Total adjustment of non-cash items | -69.42%5.64M | -59.76%8.17M | -32.49%9.17M | 24.37%39.48M | 31.36%-12.83M | 15.00%18.44M | 10.16%20.29M | -15.03%13.58M | -2.45%31.75M | -377.91%-18.69M |
| -Depreciation and amortization | -42.77%10.66M | -58.82%11.21M | 21.89%10.78M | 32.46%42.24M | 13.41%-12.44M | 20.25%18.63M | 71.29%27.21M | -40.58%8.84M | 5.76%31.89M | -311.98%-14.37M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | --30K | 136.82%1.65M | --1.65M | --0 | --0 | --0 | -425.68%-4.47M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | -91.49%190.4K | ---- | ---- | ---- | ---- | 9,423.76%2.24M | ---- |
| -Share of associates | 93.91%669K | 92.15%-236K | 63.71%-168K | -671.15%-3.34M | 63.18%-211.02K | -39.69%345K | -423.92%-3.01M | -34.99%-463K | -64.27%583.92K | 30.50%-573.08K |
| -Disposal profit | -97.43%47K | --0 | --0 | -125.33%-1.51M | -398.74%-3.33M | --1.83M | --0 | --0 | 71.33%-668.59K | 71.33%-668.59K |
| -Net exchange gains and losses | ---- | ---- | ---- | 157.64%295K | ---- | ---- | ---- | ---- | 59.77%-511.82K | ---- |
| -Other non-cash items | -142.50%-5.74M | 28.33%-2.8M | -128.31%-1.47M | -101.77%-47.43K | 412.65%1.03M | -7,072.73%-2.37M | -343.22%-3.91M | 260.54%5.2M | -9.35%2.69M | -111.08%-329.95K |
| Changes in working capital | 0.64%-17.77M | -240.66%-11.32M | -17.18%9.87M | 18.66%-3.47M | -492.33%-5.54M | -410.47%-17.88M | 311.07%8.04M | 325.67%11.91M | 51.62%-4.27M | -113.75%-936.11K |
| -Change in receivables | -140.30%-10.17M | -545.99%-16.76M | -45.39%4.43M | 143.17%22.1M | 62.24%-14.99M | 274.45%25.22M | 127.15%3.76M | 284.54%8.11M | -81.00%-51.18M | -9,129.52%-39.69M |
| -Change in inventory | -1,178.62%-3.53M | -8.86%710K | 131.29%2.23M | 17.80%-4.09M | 53.55%2.55M | 90.51%-276K | 157.53%779K | -201.22%-7.14M | -511.80%-4.97M | 172.45%1.66M |
| -Change in payables | 89.71%-4.27M | 989.58%12.24M | -102.67%-334K | -100.00%59 | -35.24%27.9M | -55,449.33%-41.51M | -87.92%1.12M | 140.25%12.49M | 140.41%57.64M | 408.73%43.07M |
| -Changes in other current assets | ---- | ---- | ---- | -173.96%-19.42M | ---- | ---- | ---- | ---- | -135.53%-7.09M | ---- |
| -Changes in other current liabilities | 115.21%200K | -414.68%-7.51M | 327.88%3.54M | -254.14%-2.06M | -242.29%-1.58M | -170.89%-1.32M | 14.17%2.39M | 58.21%-1.55M | 292.82%1.34M | -65.31%1.11M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 39.53%-537K | 20.76%-767K | 9.29%-801K | 12.44%-3.16M | 45.94%-422.51K | 5.63%-888K | 4.82%-968K | -1.38%-883K | 10.43%-3.61M | -36.18%-781.58K |
| Interest received (cash flow from operating activities) | 63.19%1.66M | 84.09%1.54M | 175.39%1.42M | 247.47%3.21M | 15,470.92%840.94K | 227.74%1.02M | 146.61%836K | 84.29%516K | -13.43%923.53K | -101.23%-5.47K |
| Tax refund paid | 107.13%836K | -21.51%-3.4M | 15.45%-4.49M | -73.07%-23.41M | 25.27%-3.58M | -164.06%-11.73M | -30.44%-2.79M | -146.65%-5.31M | -29.40%-13.53M | -128.48%-4.79M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -32.30%24.98M | -76.13%19.53M | -45.29%40.7M | -1.84%207.67M | -74.35%14.56M | -50.85%36.9M | 69.33%81.83M | 136.82%74.39M | 126.89%211.57M | 30.37%56.76M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -68.67%-13.68M | 79.06%-4.35M | -26.14%-7.89M | 29.50%-47.77M | -23.37%-12.62M | 82.31%-8.11M | -97.95%-20.78M | -428.55%-6.26M | -490.64%-67.75M | 13.47%-10.23M |
| Net business purchase and sale | --0 | ---- | ---- | 354.43%2.81M | 995,725.80%4.98M | --0 | ---- | ---- | 136.65%617.5K | 97.07%-500 |
| Net investment product transactions | 241.74%78.82M | 92.68%-6.53M | -277.32%-39.39M | -443.68%-89.14M | -37.14%-12.62M | 607.12%23.06M | -3,476.70%-89.15M | -97.47%-10.44M | -19.96%-16.4M | -45.05%-9.2M |
| Dividends received (cash flow from investment activities) | --0 | ---- | ---- | -54.87%113.5K | -52.48%81.5K | --0 | ---- | ---- | 46.65%251.5K | 53.81%171.5K |
| Investing cash flow | 335.59%65.14M | 90.32%-10.85M | -183.18%-47.29M | -60.88%-133.99M | -4.78%-20.18M | 130.04%14.95M | -1,340.97%-112.06M | -158.04%-16.7M | -236.95%-83.28M | -17.87%-19.26M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 99.97%-4K | -105.32%-546K | 92.32%-390K | 61.59%-5.43M | 110.22%2.21M | -174.57%-12.82M | 581.89%10.27M | 33.31%-5.08M | 29.80%-14.13M | -9,447.90%-21.58M |
| Increase or decrease of lease financing | 32.78%-12.1M | 111.65%2.63M | 301.76%4.58M | -4.27%-16.42M | -6.14%26.46M | 27.81%-18M | -382.71%-22.61M | 84.14%-2.27M | -6.51%-15.75M | 1,370.56%28.19M |
| Cash dividends paid | -68.99%-20.21M | ---- | ---- | -120.06%-21.93M | 1,485.58%3.47M | -85.02%-11.96M | ---- | ---- | -150.00%-9.96M | -125.76%-250.42K |
| Cash dividends for minorities | ---- | ---- | ---- | -4.57%-4.97M | ---- | ---- | ---- | ---- | -389.06%-4.75M | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | -21,629.35%-15.59M | ---- | ---- | ---- | ---- | 97.42%-71.73K | ---- |
| Financing cash flow | 47.26%-22.56M | 37.51%-16.11M | 157.05%4.19M | -44.02%-64.33M | 657.12%11.58M | -201.41%-42.78M | -156.13%-25.78M | 66.49%-7.35M | -4.73%-44.67M | 129.29%1.53M |
| Net cash flow | ||||||||||
| Beginning cash position | 4.56%257.07M | -12.38%264.49M | 6.11%266.88M | 49.94%255.63M | 18.53%254.92M | 20.54%245.85M | 74.00%301.87M | 47.54%251.52M | 17.77%170.48M | 44.68%215.07M |
| Current changes in cash | 644.49%67.56M | 86.75%-7.42M | -104.76%-2.39M | -88.81%9.35M | -84.74%5.96M | -18.30%9.07M | -283.78%-56.02M | 1,577.47%50.34M | 223.11%83.62M | 77.58%39.03M |
| Effect of exchange rate changes | ---- | ---- | ---- | 24.88%1.9M | ---- | ---- | ---- | ---- | 1,092.63%1.52M | ---- |
| End cash Position | 27.34%324.62M | 4.56%257.07M | -12.38%264.49M | 4.40%266.88M | 4.40%266.88M | 18.53%254.92M | 20.54%245.85M | 74.00%301.87M | 49.94%255.63M | 49.94%255.63M |
| Free cash flow | -70.61%8.43M | -75.38%14.95M | -52.72%32.08M | 10.65%159.01M | -96.36%1.72M | -1.67%28.68M | 63.46%60.75M | 125.27%67.86M | 89.26%143.71M | 78.21%47.26M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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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