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HARISON (5008)

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  • 1.260
  • +0.010+0.80%
15min DelayMarket Closed Apr 17 16:54 CST
431.40MMarket Cap10.16P/E (TTM)

5008 HARISON

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
10.25%189.45M
10.25%189.45M
5.32%148.16M
1.76%175.49M
2.14%185.57M
0.94%171.84M
0.94%171.84M
-7.06%140.68M
-3.94%172.45M
0.48%181.68M
-Cash and cash equivalents
33.01%163.39M
33.01%163.39M
-1.76%122.28M
4.49%126.04M
1.49%132.46M
-17.63%122.84M
-17.63%122.84M
-3.42%124.48M
-11.63%120.62M
-5.30%130.51M
-Including:Cash
----
----
----
----
----
-26.30%93.27M
-26.30%93.27M
----
----
----
-Including:Cash equivalents
----
----
----
----
----
30.91%29.58M
30.91%29.58M
----
----
----
-Short term investments
-46.82%26.06M
-46.82%26.06M
59.76%25.88M
-4.59%49.45M
3.79%53.11M
132.11%49M
132.11%49M
-27.90%16.2M
20.48%51.83M
18.97%51.17M
Receivables
5.51%357.39M
5.51%357.39M
1.25%382.19M
-2.57%380.06M
6.42%411.05M
-3.80%338.73M
-3.80%338.73M
7.45%377.48M
8.73%390.08M
7.70%386.25M
-Accounts receivable
6.61%357.39M
6.61%357.39M
1.25%382.19M
-2.57%380.06M
6.42%411.05M
-4.30%335.25M
-4.30%335.25M
7.45%377.48M
8.73%390.08M
7.70%386.25M
-Gross accounts receivable
----
----
----
----
----
-3.30%363.39M
-3.30%363.39M
----
----
----
-Bad debt provision
----
----
----
----
----
-10.47%-28.14M
-10.47%-28.14M
----
----
----
-Other receivables
----
----
----
----
----
94.85%3.48M
94.85%3.48M
----
----
----
Inventory
-5.62%260.38M
-5.62%260.38M
4.89%250.89M
-6.68%205.16M
9.93%241.44M
8.87%275.89M
8.87%275.89M
12.18%239.19M
12.49%219.84M
11.32%219.64M
Prepaid assets
----
----
----
----
----
0.96%9.55M
0.96%9.55M
----
----
----
Tax assets-Current
-38.50%4.72M
-38.50%4.72M
75.22%8.99M
90.56%8.92M
104.95%7.99M
247.64%7.68M
247.64%7.68M
111.77%5.13M
234.76%4.68M
262.27%3.9M
Total current assets
1.03%811.94M
1.03%811.94M
3.64%790.24M
-2.22%769.62M
6.90%846.05M
2.07%803.69M
2.07%803.69M
6.15%762.47M
7.06%787.06M
7.27%791.47M
Non current assets
Net PPE
5.21%153.58M
5.21%153.58M
9.70%148.89M
6.84%145.73M
9.56%144.48M
10.92%145.97M
10.92%145.97M
4.23%135.73M
3.90%136.39M
-2.19%131.87M
-Gross PP&E
-31.21%153.58M
-31.21%153.58M
9.70%148.89M
6.84%145.73M
9.56%144.48M
9.14%223.25M
9.14%223.25M
4.23%135.73M
3.90%136.39M
-2.19%131.87M
-Accumulated depreciation
----
----
----
----
----
-5.92%-77.28M
-5.92%-77.28M
----
----
----
Investment properties
-1.22%2.43M
-1.22%2.43M
-2.46%2.42M
-2.25%2.43M
-2.12%2.45M
-2.15%2.46M
-2.15%2.46M
-1.98%2.48M
49.43%2.49M
49.52%2.5M
Total investment
8.31%5.24M
8.31%5.24M
12.81%4.65M
6.08%4.64M
37.06%4.99M
40.27%4.84M
40.27%4.84M
21.84%4.12M
35.00%4.37M
14.84%3.64M
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
-Financial asset investment
8.31%5.24M
8.31%5.24M
12.81%4.65M
6.08%4.64M
37.06%4.99M
40.27%4.84M
40.27%4.84M
21.84%4.12M
35.00%4.37M
14.84%3.64M
-Including:Available-for-sale securities
8.31%5.24M
8.31%5.24M
12.81%4.65M
6.08%4.64M
37.06%4.99M
40.27%4.84M
40.27%4.84M
21.84%4.12M
35.00%4.37M
14.84%3.64M
Goodwill and other intangible assets
0.00%7.88M
0.00%7.88M
0.00%7.88M
0.00%7.88M
0.00%7.88M
0.00%7.88M
0.00%7.88M
0.00%7.88M
0.00%7.88M
0.00%7.88M
Deferred tax assets-non current
8.63%10.74M
8.63%10.74M
-5.66%10.79M
-8.94%10M
-10.86%10.02M
-15.40%9.89M
-15.40%9.89M
32.88%11.44M
40.28%10.98M
13.33%11.24M
Total non current assets
5.17%179.88M
5.17%179.88M
8.03%174.64M
5.28%170.68M
8.07%169.81M
8.85%171.04M
8.85%171.04M
5.91%161.65M
6.74%162.12M
-0.21%157.13M
Total assets
1.75%991.82M
1.75%991.82M
4.41%964.87M
-0.93%940.3M
7.09%1.02B
3.20%974.73M
3.20%974.73M
6.11%924.12M
7.01%949.17M
5.95%948.6M
Liabilities
Current liabilities
Financial liabilities
-5.58%179.72M
-5.58%179.72M
-17.73%174.55M
-9.06%180.97M
17.16%210.85M
13.79%190.34M
13.79%190.34M
90.38%212.16M
96.96%199M
79.25%179.96M
-Current debt and capital lease obligation
-5.58%179.72M
-5.58%179.72M
-17.73%174.55M
-9.06%180.97M
17.16%210.85M
13.79%190.34M
13.79%190.34M
90.38%212.16M
96.96%199M
79.25%179.96M
-Including:Current debt
-6.25%165.1M
-6.25%165.1M
-19.23%160.07M
-10.26%166.63M
18.97%197.01M
15.40%176.1M
15.40%176.1M
77.84%198.19M
83.76%185.68M
64.94%165.6M
-Including:Current capital Lease obligation
2.69%14.63M
2.69%14.63M
3.63%14.48M
7.56%14.34M
-3.63%13.84M
-2.99%14.24M
-2.99%14.24M
--13.97M
--13.33M
--14.36M
Payables
39.05%256.78M
39.05%256.78M
27.17%251.98M
-0.58%206.87M
7.21%261.84M
-3.47%184.67M
-3.47%184.67M
-21.96%198.14M
-18.95%208.09M
-13.60%244.23M
-accounts payable
58.79%255.45M
58.79%255.45M
27.58%250.25M
0.64%205.75M
8.39%260.43M
-4.10%160.87M
-4.10%160.87M
-21.28%196.15M
-19.12%204.44M
-13.78%240.26M
-Total tax payable
29.26%1.33M
29.26%1.33M
-13.59%1.72M
-69.32%1.12M
-64.39%1.41M
-69.46%1.03M
-69.46%1.03M
-57.88%1.99M
-7.86%3.64M
-0.53%3.97M
-Other payable
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----
----
----
----
12.81%22.77M
12.81%22.77M
----
----
----
Current provisions
----
----
----
----
----
-0.18%560K
-0.18%560K
----
----
----
Accrued and deferred income
----
----
----
----
----
-7.36%68.62M
-7.36%68.62M
----
----
----
Current liabilities
-1.73%436.51M
-1.73%436.51M
3.95%426.52M
-4.73%387.84M
11.43%472.69M
2.53%444.19M
2.53%444.19M
12.31%410.3M
13.79%407.09M
10.74%424.19M
Non current liabilities
Non current financial liabilities
7.30%69.86M
7.30%69.86M
8.42%60.94M
10.31%63.43M
23.30%64M
20.47%65.11M
20.47%65.11M
-15.76%56.21M
-17.42%57.5M
-29.05%51.91M
-Long term debt and capital lease obligation
7.30%69.86M
7.30%69.86M
8.42%60.94M
10.31%63.43M
23.30%64M
20.47%65.11M
20.47%65.11M
-15.76%56.21M
-17.42%57.5M
-29.05%51.91M
-Including:Long term debt
--8.9M
--8.9M
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----
----
----
----
----
----
----
-Including:Long term capital lease obligation
-6.37%60.96M
-6.37%60.96M
8.42%60.94M
10.31%63.43M
23.30%64M
20.47%65.11M
20.47%65.11M
-15.76%56.21M
-17.42%57.5M
-29.05%51.91M
Non current deferred liabilities
4.99%2.42M
4.99%2.42M
-2.26%2.42M
-2.57%2.43M
-4.63%2.29M
-4.56%2.3M
-4.56%2.3M
2.52%2.48M
2.85%2.49M
-0.62%2.4M
Total non current liabilities
7.22%72.28M
7.22%72.28M
7.97%63.36M
9.77%65.86M
22.06%66.29M
19.40%67.41M
19.40%67.41M
-15.12%58.69M
-16.74%59.99M
-28.14%54.3M
Total liabilities
-0.55%508.79M
-0.55%508.79M
4.46%489.89M
-2.87%453.69M
12.64%538.98M
4.48%511.6M
4.48%511.6M
7.94%468.99M
8.67%467.08M
4.33%478.5M
Shareholders'equity
Share capital
0.00%68.52M
0.00%68.52M
0.00%68.52M
0.00%68.52M
0.00%68.52M
0.00%68.52M
0.00%68.52M
0.00%68.52M
0.00%68.52M
0.00%68.52M
-common stock
0.00%68.52M
0.00%68.52M
0.00%68.52M
0.00%68.52M
0.00%68.52M
0.00%68.52M
0.00%68.52M
0.00%68.52M
0.00%68.52M
0.00%68.52M
Retained earnings
5.36%400.53M
5.36%400.53M
5.16%392.05M
1.34%403.63M
1.86%393.57M
2.36%380.17M
2.36%380.17M
5.74%372.82M
6.51%398.28M
9.03%386.39M
Less: Treasury stock
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
Other reserves
-1.95%9.39M
-1.95%9.39M
9.32%9.34M
-5.26%9.5M
-1.40%9.82M
-0.82%9.58M
-0.82%9.58M
-8.62%8.54M
7.60%10.03M
15.86%9.96M
Total stockholders'equity
4.40%478.43M
4.40%478.43M
4.45%469.89M
1.01%481.63M
1.51%471.89M
1.93%458.26M
1.93%458.26M
4.52%449.86M
5.54%476.81M
7.73%464.85M
Noncontrolling interests
-5.53%4.6M
-5.53%4.6M
-3.36%5.09M
-5.74%4.98M
-4.88%4.99M
-7.77%4.87M
-7.77%4.87M
-12.60%5.27M
-2.55%5.28M
1.47%5.25M
Total equity
4.30%483.03M
4.30%483.03M
4.36%474.98M
0.94%486.61M
1.44%476.88M
1.82%463.12M
1.82%463.12M
4.28%455.13M
5.45%482.09M
7.66%470.1M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 10.25%189.45M10.25%189.45M5.32%148.16M1.76%175.49M2.14%185.57M0.94%171.84M0.94%171.84M-7.06%140.68M-3.94%172.45M0.48%181.68M
-Cash and cash equivalents 33.01%163.39M33.01%163.39M-1.76%122.28M4.49%126.04M1.49%132.46M-17.63%122.84M-17.63%122.84M-3.42%124.48M-11.63%120.62M-5.30%130.51M
-Including:Cash ---------------------26.30%93.27M-26.30%93.27M------------
-Including:Cash equivalents --------------------30.91%29.58M30.91%29.58M------------
-Short term investments -46.82%26.06M-46.82%26.06M59.76%25.88M-4.59%49.45M3.79%53.11M132.11%49M132.11%49M-27.90%16.2M20.48%51.83M18.97%51.17M
Receivables 5.51%357.39M5.51%357.39M1.25%382.19M-2.57%380.06M6.42%411.05M-3.80%338.73M-3.80%338.73M7.45%377.48M8.73%390.08M7.70%386.25M
-Accounts receivable 6.61%357.39M6.61%357.39M1.25%382.19M-2.57%380.06M6.42%411.05M-4.30%335.25M-4.30%335.25M7.45%377.48M8.73%390.08M7.70%386.25M
-Gross accounts receivable ---------------------3.30%363.39M-3.30%363.39M------------
-Bad debt provision ---------------------10.47%-28.14M-10.47%-28.14M------------
-Other receivables --------------------94.85%3.48M94.85%3.48M------------
Inventory -5.62%260.38M-5.62%260.38M4.89%250.89M-6.68%205.16M9.93%241.44M8.87%275.89M8.87%275.89M12.18%239.19M12.49%219.84M11.32%219.64M
Prepaid assets --------------------0.96%9.55M0.96%9.55M------------
Tax assets-Current -38.50%4.72M-38.50%4.72M75.22%8.99M90.56%8.92M104.95%7.99M247.64%7.68M247.64%7.68M111.77%5.13M234.76%4.68M262.27%3.9M
Total current assets 1.03%811.94M1.03%811.94M3.64%790.24M-2.22%769.62M6.90%846.05M2.07%803.69M2.07%803.69M6.15%762.47M7.06%787.06M7.27%791.47M
Non current assets
Net PPE 5.21%153.58M5.21%153.58M9.70%148.89M6.84%145.73M9.56%144.48M10.92%145.97M10.92%145.97M4.23%135.73M3.90%136.39M-2.19%131.87M
-Gross PP&E -31.21%153.58M-31.21%153.58M9.70%148.89M6.84%145.73M9.56%144.48M9.14%223.25M9.14%223.25M4.23%135.73M3.90%136.39M-2.19%131.87M
-Accumulated depreciation ---------------------5.92%-77.28M-5.92%-77.28M------------
Investment properties -1.22%2.43M-1.22%2.43M-2.46%2.42M-2.25%2.43M-2.12%2.45M-2.15%2.46M-2.15%2.46M-1.98%2.48M49.43%2.49M49.52%2.5M
Total investment 8.31%5.24M8.31%5.24M12.81%4.65M6.08%4.64M37.06%4.99M40.27%4.84M40.27%4.84M21.84%4.12M35.00%4.37M14.84%3.64M
-Long-term equity investment ----------------------0--0------------
-Financial asset investment 8.31%5.24M8.31%5.24M12.81%4.65M6.08%4.64M37.06%4.99M40.27%4.84M40.27%4.84M21.84%4.12M35.00%4.37M14.84%3.64M
-Including:Available-for-sale securities 8.31%5.24M8.31%5.24M12.81%4.65M6.08%4.64M37.06%4.99M40.27%4.84M40.27%4.84M21.84%4.12M35.00%4.37M14.84%3.64M
Goodwill and other intangible assets 0.00%7.88M0.00%7.88M0.00%7.88M0.00%7.88M0.00%7.88M0.00%7.88M0.00%7.88M0.00%7.88M0.00%7.88M0.00%7.88M
Deferred tax assets-non current 8.63%10.74M8.63%10.74M-5.66%10.79M-8.94%10M-10.86%10.02M-15.40%9.89M-15.40%9.89M32.88%11.44M40.28%10.98M13.33%11.24M
Total non current assets 5.17%179.88M5.17%179.88M8.03%174.64M5.28%170.68M8.07%169.81M8.85%171.04M8.85%171.04M5.91%161.65M6.74%162.12M-0.21%157.13M
Total assets 1.75%991.82M1.75%991.82M4.41%964.87M-0.93%940.3M7.09%1.02B3.20%974.73M3.20%974.73M6.11%924.12M7.01%949.17M5.95%948.6M
Liabilities
Current liabilities
Financial liabilities -5.58%179.72M-5.58%179.72M-17.73%174.55M-9.06%180.97M17.16%210.85M13.79%190.34M13.79%190.34M90.38%212.16M96.96%199M79.25%179.96M
-Current debt and capital lease obligation -5.58%179.72M-5.58%179.72M-17.73%174.55M-9.06%180.97M17.16%210.85M13.79%190.34M13.79%190.34M90.38%212.16M96.96%199M79.25%179.96M
-Including:Current debt -6.25%165.1M-6.25%165.1M-19.23%160.07M-10.26%166.63M18.97%197.01M15.40%176.1M15.40%176.1M77.84%198.19M83.76%185.68M64.94%165.6M
-Including:Current capital Lease obligation 2.69%14.63M2.69%14.63M3.63%14.48M7.56%14.34M-3.63%13.84M-2.99%14.24M-2.99%14.24M--13.97M--13.33M--14.36M
Payables 39.05%256.78M39.05%256.78M27.17%251.98M-0.58%206.87M7.21%261.84M-3.47%184.67M-3.47%184.67M-21.96%198.14M-18.95%208.09M-13.60%244.23M
-accounts payable 58.79%255.45M58.79%255.45M27.58%250.25M0.64%205.75M8.39%260.43M-4.10%160.87M-4.10%160.87M-21.28%196.15M-19.12%204.44M-13.78%240.26M
-Total tax payable 29.26%1.33M29.26%1.33M-13.59%1.72M-69.32%1.12M-64.39%1.41M-69.46%1.03M-69.46%1.03M-57.88%1.99M-7.86%3.64M-0.53%3.97M
-Other payable --------------------12.81%22.77M12.81%22.77M------------
Current provisions ---------------------0.18%560K-0.18%560K------------
Accrued and deferred income ---------------------7.36%68.62M-7.36%68.62M------------
Current liabilities -1.73%436.51M-1.73%436.51M3.95%426.52M-4.73%387.84M11.43%472.69M2.53%444.19M2.53%444.19M12.31%410.3M13.79%407.09M10.74%424.19M
Non current liabilities
Non current financial liabilities 7.30%69.86M7.30%69.86M8.42%60.94M10.31%63.43M23.30%64M20.47%65.11M20.47%65.11M-15.76%56.21M-17.42%57.5M-29.05%51.91M
-Long term debt and capital lease obligation 7.30%69.86M7.30%69.86M8.42%60.94M10.31%63.43M23.30%64M20.47%65.11M20.47%65.11M-15.76%56.21M-17.42%57.5M-29.05%51.91M
-Including:Long term debt --8.9M--8.9M--------------------------------
-Including:Long term capital lease obligation -6.37%60.96M-6.37%60.96M8.42%60.94M10.31%63.43M23.30%64M20.47%65.11M20.47%65.11M-15.76%56.21M-17.42%57.5M-29.05%51.91M
Non current deferred liabilities 4.99%2.42M4.99%2.42M-2.26%2.42M-2.57%2.43M-4.63%2.29M-4.56%2.3M-4.56%2.3M2.52%2.48M2.85%2.49M-0.62%2.4M
Total non current liabilities 7.22%72.28M7.22%72.28M7.97%63.36M9.77%65.86M22.06%66.29M19.40%67.41M19.40%67.41M-15.12%58.69M-16.74%59.99M-28.14%54.3M
Total liabilities -0.55%508.79M-0.55%508.79M4.46%489.89M-2.87%453.69M12.64%538.98M4.48%511.6M4.48%511.6M7.94%468.99M8.67%467.08M4.33%478.5M
Shareholders'equity
Share capital 0.00%68.52M0.00%68.52M0.00%68.52M0.00%68.52M0.00%68.52M0.00%68.52M0.00%68.52M0.00%68.52M0.00%68.52M0.00%68.52M
-common stock 0.00%68.52M0.00%68.52M0.00%68.52M0.00%68.52M0.00%68.52M0.00%68.52M0.00%68.52M0.00%68.52M0.00%68.52M0.00%68.52M
Retained earnings 5.36%400.53M5.36%400.53M5.16%392.05M1.34%403.63M1.86%393.57M2.36%380.17M2.36%380.17M5.74%372.82M6.51%398.28M9.03%386.39M
Less: Treasury stock 0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K
Other reserves -1.95%9.39M-1.95%9.39M9.32%9.34M-5.26%9.5M-1.40%9.82M-0.82%9.58M-0.82%9.58M-8.62%8.54M7.60%10.03M15.86%9.96M
Total stockholders'equity 4.40%478.43M4.40%478.43M4.45%469.89M1.01%481.63M1.51%471.89M1.93%458.26M1.93%458.26M4.52%449.86M5.54%476.81M7.73%464.85M
Noncontrolling interests -5.53%4.6M-5.53%4.6M-3.36%5.09M-5.74%4.98M-4.88%4.99M-7.77%4.87M-7.77%4.87M-12.60%5.27M-2.55%5.28M1.47%5.25M
Total equity 4.30%483.03M4.30%483.03M4.36%474.98M0.94%486.61M1.44%476.88M1.82%463.12M1.82%463.12M4.28%455.13M5.45%482.09M7.66%470.1M
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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