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HANDAL (7253)

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed May 8 16:50 CST
4.50MMarket Cap-0.63P/E (TTM)

7253 HANDAL

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-33.49%1.26M
-27.07%1.41M
33.22%1.43M
--1.43M
-30.02%1.47M
-68.38%1.89M
-65.96%1.93M
-55.38%1.07M
-66.40%2.1M
559.14%2.4M
-Cash and cash equivalents
-23.47%437K
39.38%584K
-90.74%99K
--99K
-40.08%142K
765.15%571K
327.55%419K
98.45%1.07M
5.80%237K
48.22%539K
-Including:Cash
-23.47%437K
39.38%584K
-90.74%99K
--99K
-40.08%142K
765.15%571K
327.55%419K
98.45%1.07M
5.80%237K
48.22%539K
-Short term investments
-37.82%822K
-45.53%822K
--1.33M
--1.33M
-28.74%1.32M
-77.67%1.32M
-72.89%1.51M
----
-69.09%1.86M
--1.86M
Receivables
-42.18%19.96M
-14.38%30.64M
112.67%33.92M
--33.92M
55.54%39.26M
1,215.24%34.53M
1,013.09%35.79M
-36.44%15.95M
78.07%25.24M
238.20%25.09M
-Accounts receivable
-39.65%14.42M
-57.59%11.1M
-10.58%12.02M
--12.02M
56.28%29.57M
8,650.18%23.89M
2,040.92%26.16M
-30.06%13.45M
74.38%18.92M
1,126.33%19.22M
-Gross accounts receivable
----
----
----
----
----
----
----
--16.3M
----
----
-Bad debt provision
----
----
----
----
----
----
----
---2.86M
----
----
-Other receivables
-47.85%5.55M
103.07%19.54M
774.28%21.9M
--21.9M
53.30%9.69M
352.25%10.64M
382.89%9.62M
-57.33%2.5M
90.10%6.32M
0.30%5.87M
Inventory
1.70%9.03M
-4.43%9.24M
22.69%9.54M
--9.54M
29.56%9.55M
20.91%8.88M
31.73%9.67M
5.48%7.77M
0.22%7.37M
-0.15%7.37M
Prepaid assets
----
----
----
----
----
----
----
--5.19M
----
----
Restricted cash
----
----
----
----
----
----
----
--1.35M
----
----
Tax assets-Current
11.99%355K
51.26%419K
41.64%663K
--663K
126.35%627K
14.44%317K
0.00%277K
68.98%468.07K
0.00%277K
-50.96%277K
Deferred assets-current
--0
--481K
--481K
--481K
-47.14%481K
-96.20%655K
--0
----
-85.37%910K
--998K
Other current assets
--1K
----
----
----
----
----
----
----
----
----
Total current assets
-33.84%30.61M
-11.49%42.18M
44.72%46.03M
--46.03M
43.15%51.38M
38.28%46.27M
41.40%47.66M
-11.98%31.8M
4.76%35.89M
30.65%36.14M
Non current assets
Net PPE
75.89%64.24M
94.45%71.68M
21.20%45.02M
--45.02M
78.80%45.14M
37.36%36.52M
36.22%36.87M
48.00%37.15M
-0.92%25.25M
-10.17%25.1M
-Gross PP&E
75.89%64.24M
94.45%71.68M
-44.96%45.02M
--45.02M
78.80%45.14M
37.36%36.52M
36.22%36.87M
225.93%81.8M
-0.92%25.25M
-62.42%25.1M
-Accumulated depreciation
----
----
----
----
----
----
----
---44.66M
----
----
Total investment
0.00%4.5M
0.00%4.5M
0.00%4.5M
--4.5M
28.57%4.5M
--4.5M
--4.5M
--4.5M
--3.5M
----
-Long-term equity investment
0.00%4.5M
0.00%4.5M
0.00%4.5M
--4.5M
28.57%4.5M
--4.5M
--4.5M
--4.5M
--3.5M
----
Goodwill and other intangible assets
-77.90%4.05M
-40.72%10.85M
0.00%18.3M
--18.3M
-48.09%18.3M
-48.09%18.3M
-48.09%18.3M
-48.09%18.3M
0.00%35.26M
0.00%35.26M
-Goodwill
----
----
----
----
----
----
----
--18.3M
----
----
Total non current assets
22.69%72.78M
45.87%87.03M
13.13%67.82M
--67.82M
6.15%67.94M
-4.08%59.32M
-4.26%59.67M
-0.67%59.95M
5.38%64M
-4.50%60.36M
Total assets
-2.08%103.39M
20.40%129.22M
24.08%113.85M
--113.85M
19.45%119.32M
10.79%105.59M
11.77%107.32M
-4.91%91.75M
5.15%99.89M
6.20%96.49M
Liabilities
Current liabilities
Financial liabilities
-23.75%11.72M
-11.93%14.05M
-2.65%14.65M
--14.65M
188.16%15.02M
66.99%15.37M
77.15%15.95M
184.43%15.04M
-42.11%5.21M
-54.67%5.29M
-Current debt and capital lease obligation
-23.75%11.72M
-11.93%14.05M
-2.65%14.65M
--14.65M
188.16%15.02M
66.99%15.37M
77.15%15.95M
184.43%15.04M
-42.11%5.21M
-54.67%5.29M
-Including:Current debt
-19.75%11.45M
-6.66%13.68M
-1.67%13.71M
--13.71M
205.45%14.01M
69.48%14.27M
72.42%14.66M
204.17%13.95M
-44.05%4.59M
-58.46%4.59M
-Including:Current capital Lease obligation
-75.64%268K
-71.51%369K
-15.05%932K
--932K
61.28%1.01M
40.31%1.1M
156.94%1.3M
55.84%1.1M
-22.26%625K
11.75%704K
Payables
4.03%73.07M
3.90%72.2M
67.52%72.61M
--72.61M
59.27%77.72M
80.48%70.24M
88.84%69.49M
-9.78%43.34M
11.11%48.8M
35.44%48.04M
-accounts payable
14.43%5.04M
-27.93%5.09M
-43.24%4.17M
--4.17M
-81.01%4.08M
-78.05%4.41M
-63.90%7.07M
-65.61%7.34M
8.92%21.49M
-14.95%21.34M
-Total tax payable
0.00%147K
0.00%147K
-0.12%147K
--147K
-18.33%147K
-42.35%147K
-42.35%147K
-18.23%147.18K
-29.41%180K
-29.37%180K
-Other payable
3.34%67.88M
7.52%66.96M
90.46%68.3M
--68.3M
170.89%73.49M
253.31%65.69M
267.05%62.28M
35.20%35.86M
13.34%27.13M
161.95%26.52M
Accrued and deferred income
----
----
----
----
----
--0
--0
--8.49M
--0
--0
Other current liabilities
----
----
----
----
----
---1K
----
----
----
----
Current liabilities
-0.96%84.79M
0.95%86.26M
30.46%87.25M
--87.25M
71.70%92.74M
77.90%85.61M
86.54%85.45M
25.41%66.88M
2.06%54.01M
-4.79%53.33M
Non current liabilities
Non current financial liabilities
--0
--0
--0
--0
--0
--0
--0
--126.94K
--0
--0
-Long term debt and capital lease obligation
--0
--0
--0
--0
--0
--0
--0
--126.94K
--0
--0
-Including:Long term capital lease obligation
--0
--0
--0
--0
--0
--0
--0
--126.94K
--0
--0
Non current deferred liabilities
-68.35%125K
187.34%1.32M
951.53%1.32M
--1.32M
15.95%458K
0.00%395K
15.95%458K
-68.32%125.15K
0.00%395K
0.08%395K
Total non current liabilities
-68.35%125K
187.34%1.32M
422.04%1.32M
--1.32M
15.95%458K
0.00%395K
-35.58%458K
-36.18%252.09K
0.00%395K
-55.54%395K
Total liabilities
-1.27%84.91M
1.94%87.57M
31.93%88.57M
--88.57M
71.30%93.2M
77.27%86.01M
84.67%85.9M
24.96%67.13M
2.04%54.41M
-5.59%53.72M
Shareholders'equity
Share capital
0.00%35.72M
0.00%35.72M
-0.00%35.72M
--35.72M
-70.94%35.72M
-68.62%35.72M
-68.62%35.72M
-69.35%35.72M
7.96%122.9M
2.37%116.54M
-common stock
0.00%35.72M
0.00%35.72M
-0.00%35.72M
--35.72M
-68.53%35.72M
-65.80%35.72M
-65.80%35.72M
-66.66%35.72M
8.67%113.49M
2.58%107.13M
-Preferred stock
----
----
----
----
----
----
----
--0
0.00%9.41M
0.00%9.41M
Retained earnings
-44.09%-55.99M
2.94%-35.97M
23.77%-26.63M
---26.63M
66.90%-25.8M
42.96%-38.85M
43.33%-37.06M
52.99%-34.93M
-7.22%-77.94M
4.12%-74.3M
Less: Treasury stock
0.00%72K
0.00%72K
-0.06%72K
--72K
0.00%72K
0.00%72K
0.00%72K
0.06%72.04K
0.00%72K
-0.06%72K
Other reserves
113.99%31.93M
132.92%34.75M
--8.59M
--8.59M
--9.45M
--14.92M
--14.92M
----
----
----
Other equity interest
----
----
----
----
----
----
----
2,378.41%14.92M
0.00%602K
0.02%602K
Total stockholders'equity
-1.07%11.59M
154.92%34.43M
12.63%17.61M
--17.61M
-57.57%19.3M
-74.68%11.71M
-72.42%13.51M
-63.43%15.64M
9.14%45.49M
15.98%42.77M
Noncontrolling interests
-12.50%6.89M
-8.79%7.22M
-14.64%7.67M
--7.67M
--6.82M
1,383.05%7.88M
1,382.21%7.92M
--8.98M
--0
--0
Total equity
-5.66%18.48M
94.43%41.65M
2.68%25.28M
--25.28M
-42.57%26.12M
-58.13%19.59M
-56.73%21.42M
-42.43%24.62M
9.14%45.49M
25.95%42.77M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -33.49%1.26M-27.07%1.41M33.22%1.43M--1.43M-30.02%1.47M-68.38%1.89M-65.96%1.93M-55.38%1.07M-66.40%2.1M559.14%2.4M
-Cash and cash equivalents -23.47%437K39.38%584K-90.74%99K--99K-40.08%142K765.15%571K327.55%419K98.45%1.07M5.80%237K48.22%539K
-Including:Cash -23.47%437K39.38%584K-90.74%99K--99K-40.08%142K765.15%571K327.55%419K98.45%1.07M5.80%237K48.22%539K
-Short term investments -37.82%822K-45.53%822K--1.33M--1.33M-28.74%1.32M-77.67%1.32M-72.89%1.51M-----69.09%1.86M--1.86M
Receivables -42.18%19.96M-14.38%30.64M112.67%33.92M--33.92M55.54%39.26M1,215.24%34.53M1,013.09%35.79M-36.44%15.95M78.07%25.24M238.20%25.09M
-Accounts receivable -39.65%14.42M-57.59%11.1M-10.58%12.02M--12.02M56.28%29.57M8,650.18%23.89M2,040.92%26.16M-30.06%13.45M74.38%18.92M1,126.33%19.22M
-Gross accounts receivable ------------------------------16.3M--------
-Bad debt provision -------------------------------2.86M--------
-Other receivables -47.85%5.55M103.07%19.54M774.28%21.9M--21.9M53.30%9.69M352.25%10.64M382.89%9.62M-57.33%2.5M90.10%6.32M0.30%5.87M
Inventory 1.70%9.03M-4.43%9.24M22.69%9.54M--9.54M29.56%9.55M20.91%8.88M31.73%9.67M5.48%7.77M0.22%7.37M-0.15%7.37M
Prepaid assets ------------------------------5.19M--------
Restricted cash ------------------------------1.35M--------
Tax assets-Current 11.99%355K51.26%419K41.64%663K--663K126.35%627K14.44%317K0.00%277K68.98%468.07K0.00%277K-50.96%277K
Deferred assets-current --0--481K--481K--481K-47.14%481K-96.20%655K--0-----85.37%910K--998K
Other current assets --1K------------------------------------
Total current assets -33.84%30.61M-11.49%42.18M44.72%46.03M--46.03M43.15%51.38M38.28%46.27M41.40%47.66M-11.98%31.8M4.76%35.89M30.65%36.14M
Non current assets
Net PPE 75.89%64.24M94.45%71.68M21.20%45.02M--45.02M78.80%45.14M37.36%36.52M36.22%36.87M48.00%37.15M-0.92%25.25M-10.17%25.1M
-Gross PP&E 75.89%64.24M94.45%71.68M-44.96%45.02M--45.02M78.80%45.14M37.36%36.52M36.22%36.87M225.93%81.8M-0.92%25.25M-62.42%25.1M
-Accumulated depreciation -------------------------------44.66M--------
Total investment 0.00%4.5M0.00%4.5M0.00%4.5M--4.5M28.57%4.5M--4.5M--4.5M--4.5M--3.5M----
-Long-term equity investment 0.00%4.5M0.00%4.5M0.00%4.5M--4.5M28.57%4.5M--4.5M--4.5M--4.5M--3.5M----
Goodwill and other intangible assets -77.90%4.05M-40.72%10.85M0.00%18.3M--18.3M-48.09%18.3M-48.09%18.3M-48.09%18.3M-48.09%18.3M0.00%35.26M0.00%35.26M
-Goodwill ------------------------------18.3M--------
Total non current assets 22.69%72.78M45.87%87.03M13.13%67.82M--67.82M6.15%67.94M-4.08%59.32M-4.26%59.67M-0.67%59.95M5.38%64M-4.50%60.36M
Total assets -2.08%103.39M20.40%129.22M24.08%113.85M--113.85M19.45%119.32M10.79%105.59M11.77%107.32M-4.91%91.75M5.15%99.89M6.20%96.49M
Liabilities
Current liabilities
Financial liabilities -23.75%11.72M-11.93%14.05M-2.65%14.65M--14.65M188.16%15.02M66.99%15.37M77.15%15.95M184.43%15.04M-42.11%5.21M-54.67%5.29M
-Current debt and capital lease obligation -23.75%11.72M-11.93%14.05M-2.65%14.65M--14.65M188.16%15.02M66.99%15.37M77.15%15.95M184.43%15.04M-42.11%5.21M-54.67%5.29M
-Including:Current debt -19.75%11.45M-6.66%13.68M-1.67%13.71M--13.71M205.45%14.01M69.48%14.27M72.42%14.66M204.17%13.95M-44.05%4.59M-58.46%4.59M
-Including:Current capital Lease obligation -75.64%268K-71.51%369K-15.05%932K--932K61.28%1.01M40.31%1.1M156.94%1.3M55.84%1.1M-22.26%625K11.75%704K
Payables 4.03%73.07M3.90%72.2M67.52%72.61M--72.61M59.27%77.72M80.48%70.24M88.84%69.49M-9.78%43.34M11.11%48.8M35.44%48.04M
-accounts payable 14.43%5.04M-27.93%5.09M-43.24%4.17M--4.17M-81.01%4.08M-78.05%4.41M-63.90%7.07M-65.61%7.34M8.92%21.49M-14.95%21.34M
-Total tax payable 0.00%147K0.00%147K-0.12%147K--147K-18.33%147K-42.35%147K-42.35%147K-18.23%147.18K-29.41%180K-29.37%180K
-Other payable 3.34%67.88M7.52%66.96M90.46%68.3M--68.3M170.89%73.49M253.31%65.69M267.05%62.28M35.20%35.86M13.34%27.13M161.95%26.52M
Accrued and deferred income ----------------------0--0--8.49M--0--0
Other current liabilities -----------------------1K----------------
Current liabilities -0.96%84.79M0.95%86.26M30.46%87.25M--87.25M71.70%92.74M77.90%85.61M86.54%85.45M25.41%66.88M2.06%54.01M-4.79%53.33M
Non current liabilities
Non current financial liabilities --0--0--0--0--0--0--0--126.94K--0--0
-Long term debt and capital lease obligation --0--0--0--0--0--0--0--126.94K--0--0
-Including:Long term capital lease obligation --0--0--0--0--0--0--0--126.94K--0--0
Non current deferred liabilities -68.35%125K187.34%1.32M951.53%1.32M--1.32M15.95%458K0.00%395K15.95%458K-68.32%125.15K0.00%395K0.08%395K
Total non current liabilities -68.35%125K187.34%1.32M422.04%1.32M--1.32M15.95%458K0.00%395K-35.58%458K-36.18%252.09K0.00%395K-55.54%395K
Total liabilities -1.27%84.91M1.94%87.57M31.93%88.57M--88.57M71.30%93.2M77.27%86.01M84.67%85.9M24.96%67.13M2.04%54.41M-5.59%53.72M
Shareholders'equity
Share capital 0.00%35.72M0.00%35.72M-0.00%35.72M--35.72M-70.94%35.72M-68.62%35.72M-68.62%35.72M-69.35%35.72M7.96%122.9M2.37%116.54M
-common stock 0.00%35.72M0.00%35.72M-0.00%35.72M--35.72M-68.53%35.72M-65.80%35.72M-65.80%35.72M-66.66%35.72M8.67%113.49M2.58%107.13M
-Preferred stock ------------------------------00.00%9.41M0.00%9.41M
Retained earnings -44.09%-55.99M2.94%-35.97M23.77%-26.63M---26.63M66.90%-25.8M42.96%-38.85M43.33%-37.06M52.99%-34.93M-7.22%-77.94M4.12%-74.3M
Less: Treasury stock 0.00%72K0.00%72K-0.06%72K--72K0.00%72K0.00%72K0.00%72K0.06%72.04K0.00%72K-0.06%72K
Other reserves 113.99%31.93M132.92%34.75M--8.59M--8.59M--9.45M--14.92M--14.92M------------
Other equity interest ----------------------------2,378.41%14.92M0.00%602K0.02%602K
Total stockholders'equity -1.07%11.59M154.92%34.43M12.63%17.61M--17.61M-57.57%19.3M-74.68%11.71M-72.42%13.51M-63.43%15.64M9.14%45.49M15.98%42.77M
Noncontrolling interests -12.50%6.89M-8.79%7.22M-14.64%7.67M--7.67M--6.82M1,383.05%7.88M1,382.21%7.92M--8.98M--0--0
Total equity -5.66%18.48M94.43%41.65M2.68%25.28M--25.28M-42.57%26.12M-58.13%19.59M-56.73%21.42M-42.43%24.62M9.14%45.49M25.95%42.77M
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.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More