MY Stock MarketDetailed Quotes

7253 HANDAL

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0.050
0.0000.00%

15min DelayMarket Closed Mar 17 14:46 CST

20.52MMarket Cap-1.72P/E (TTM)

HANDAL Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q3)Mar 31, 2024

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-68.38%1.89M

-65.96%1.93M

--1.07M

-66.40%2.1M

-54.40%6.24M

--5.99M

--5.66M

-34.08%363.65K

-9.41%13.67M

-41.39%12.74M

-Cash and cash equivalents

765.15%571K

327.55%419K

--1.07M

5.80%237K

-71.43%224K

--66K

--98K

-19.08%363.65K

-41.54%784K

-44.75%521K

-Including:Cash

765.15%571K

327.55%419K

--1.07M

5.80%237K

-71.43%224K

--66K

--98K

-19.08%363.65K

-41.54%784K

-44.75%521K

-Short term investments

-77.67%1.32M

-72.89%1.51M

----

-69.09%1.86M

-53.37%6.01M

--5.92M

--5.57M

----

-6.28%12.89M

-41.24%12.22M

Receivables

1,215.24%34.53M

1,013.09%35.79M

--15.95M

78.07%25.24M

15.68%14.18M

--2.63M

--3.22M

-68.56%7.42M

-61.29%12.25M

-23.60%25.92M

-Accounts receivable

8,650.18%23.89M

2,040.92%26.16M

--13.45M

74.38%18.92M

46.46%10.85M

--273K

--1.22M

-71.03%1.57M

-72.98%7.41M

-31.47%17.79M

-Gross accounts receivable

----

--16.3M

----

-67.54%1.83M

----

-Bad debt provision

----

---2.86M

----

-15.64%-261.93K

----

-Other receivables

352.25%10.64M

382.89%9.62M

--2.5M

90.10%6.32M

-31.39%3.32M

--2.35M

--1.99M

-67.83%5.85M

14.38%4.85M

2.07%8.13M

Inventory

20.91%8.88M

31.73%9.67M

--7.77M

0.22%7.37M

-21.71%7.35M

--7.35M

--7.34M

-20.01%7.38M

0.03%9.39M

-4.78%9.29M

Prepaid assets

----

--5.19M

----

--894.87K

----

Restricted cash

----

--1.35M

----

-17.53%11.03M

----

Tax assets-Current

14.44%317K

0.00%277K

--468.07K

0.00%277K

-48.03%277K

--277K

43.91%564.88K

6.60%533K

-54.37%533K

Deferred assets-current

-96.20%655K

--0

----

-85.37%910K

209.45%6.22M

--17.23M

--17.21M

----

-65.98%2.01M

--4.42M

Total current assets

38.28%46.27M

41.40%47.66M

--31.8M

4.76%35.89M

-9.52%34.26M

--33.46M

--33.7M

-49.56%27.66M

-39.46%37.86M

-20.55%52.9M

Non current assets

Net PPE

37.36%36.52M

36.22%36.87M

--37.15M

-0.92%25.25M

-11.19%25.48M

--26.59M

--27.06M

-11.87%27.94M

-9.80%28.69M

-5.58%30.79M

-Gross PP&E

37.36%36.52M

36.22%36.87M

--81.8M

-0.92%25.25M

-11.19%25.48M

--26.59M

--27.06M

-1.95%66.79M

-9.80%28.69M

-5.58%30.79M

-Accumulated depreciation

----

---44.66M

----

-6.69%-38.85M

----

Total investment

--4.5M

--3.5M

----

--0

----

-Long-term equity investment

--4.5M

--3.5M

----

--0

----

Goodwill and other intangible assets

-48.09%18.3M

--18.3M

0.00%35.26M

--35.26M

-15.12%35.26M

2.46%35.26M

20.71%41.54M

-Goodwill

----

--18.3M

----

0.00%35.26M

----

Total non current assets

-4.08%59.32M

-4.26%59.67M

--59.95M

5.38%64M

-5.02%60.74M

--61.84M

--62.32M

-13.71%63.2M

-3.43%63.95M

7.92%72.32M

Total assets

10.79%105.59M

11.77%107.32M

--91.75M

5.15%99.89M

-6.69%95M

--95.31M

--96.02M

-29.06%90.86M

-20.93%101.81M

-6.27%125.22M

Liabilities

Current liabilities

Financial liabilities

66.99%15.37M

77.15%15.95M

--15.04M

-42.11%5.21M

-51.22%9M

--9.2M

--9.01M

-36.50%11.67M

-14.30%18.45M

-34.86%18.89M

-Current debt and capital lease obligation

66.99%15.37M

77.15%15.95M

--15.04M

-42.11%5.21M

-51.22%9M

--9.2M

--9.01M

-36.50%11.67M

-14.30%18.45M

-34.86%18.89M

-Including:Current debt

69.48%14.27M

72.42%14.66M

--13.95M

-44.05%4.59M

-52.62%8.2M

--8.42M

--8.5M

-36.81%11.04M

-17.82%17.3M

-38.77%17.3M

-Including:Current capital Lease obligation

40.31%1.1M

156.94%1.3M

--1.1M

-22.26%625K

-30.27%804K

--784K

--504K

-30.62%630K

139.71%1.15M

114.30%1.59M

Payables

80.48%70.24M

88.84%69.49M

--43.34M

11.11%48.8M

25.52%43.92M

--38.92M

--36.8M

25.78%35.47M

48.56%34.99M

26.41%29.38M

-accounts payable

-78.05%4.41M

-63.90%7.07M

--7.34M

8.92%21.49M

-16.34%19.73M

--20.07M

--19.58M

-0.86%25.09M

16.91%23.58M

18.63%22.24M

-Total tax payable

-42.35%147K

--147.18K

-29.41%180K

41.67%255K

--255K

25,385.10%254.85K

-49.72%180K

9.12%299K

-Other payable

253.31%65.69M

267.05%62.28M

--35.86M

13.34%27.13M

113.12%23.94M

--18.59M

--16.97M

250.07%10.12M

271.18%11.23M

62.09%6.84M

Accrued and deferred income

--0

--8.49M

--0

----

168.45%8.88M

--0

----

Other current liabilities

---1K

----

Current liabilities

77.90%85.61M

86.54%85.45M

--66.88M

2.06%54.01M

-0.98%52.92M

--48.12M

--45.81M

12.29%56.01M

18.54%53.45M

-7.60%48.26M

Non current liabilities

Non current financial liabilities

--0

--126.94K

--0

--316K

-55.28%493.75K

-79.41%271K

-68.44%458K

-Long term debt and capital lease obligation

--0

--126.94K

--0

--316K

-55.28%493.75K

-79.41%271K

-68.44%458K

-Including:Long term capital lease obligation

--0

--126.94K

--0

--316K

-55.28%493.75K

-79.41%271K

-68.44%458K

Non current deferred liabilities

0.00%395K

15.95%458K

--125.15K

0.00%395K

303.06%395K

--395K

-78.56%394.7K

-96.07%98K

-51.93%1.2M

Total non current liabilities

0.00%395K

-35.58%458K

--252.09K

0.00%395K

7.05%395K

--395K

--711K

-69.83%888.45K

-90.31%369K

-58.00%1.66M

Total liabilities

77.27%86.01M

84.67%85.9M

--67.13M

2.04%54.41M

-0.93%53.32M

--48.52M

--46.52M

7.71%56.9M

10.06%53.82M

-11.14%49.92M

Shareholders'equity

Share capital

-68.62%35.72M

--35.72M

7.96%122.9M

0.00%113.84M

--113.84M

1.24%113.84M

1.47%113.84M

2.58%112.71M

-common stock

-65.80%35.72M

--35.72M

8.67%113.49M

0.00%104.44M

--104.44M

1.35%104.43M

1.60%104.44M

2.82%103.3M

-Preferred stock

----

--0

0.00%9.41M

--9.41M

0.00%9.41M

Retained earnings

42.96%-38.85M

43.33%-37.06M

---34.93M

-7.22%-77.94M

-25.19%-72.69M

---68.11M

---65.4M

-105.54%-77.5M

-78.08%-58.07M

-16.53%-36.35M

Less: Treasury stock

0.00%72K

--72.04K

0.00%72K

--72K

0.00%72.04K

0.00%72K

Other reserves

--14.92M

----

Other equity interest

----

--14.92M

0.00%602K

36.51%602K

--602K

36.35%601.87K

--441K

Total stockholders'equity

-74.68%11.71M

-72.42%13.51M

--15.64M

9.14%45.49M

-25.77%41.68M

--46.26M

--48.97M

-50.91%36.88M

-29.39%56.15M

-2.39%76.73M

Noncontrolling interests

1,383.05%7.88M

1,382.21%7.92M

--8.98M

--0

--531K

--534K

-2,366.90%-2.92M

-2,429.14%-8.15M

-20.05%-1.43M

Total equity

-58.13%19.59M

-56.73%21.42M

--24.62M

9.14%45.49M

-13.16%41.68M

--46.79M

--49.51M

-54.88%33.96M

-39.90%48M

-2.74%75.31M

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q3)Mar 31, 2024	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-68.38%1.89M	-65.96%1.93M	--1.07M	-66.40%2.1M	-54.40%6.24M	--5.99M	--5.66M	-34.08%363.65K	-9.41%13.67M	-41.39%12.74M
-Cash and cash equivalents	765.15%571K	327.55%419K	--1.07M	5.80%237K	-71.43%224K	--66K	--98K	-19.08%363.65K	-41.54%784K	-44.75%521K
-Including:Cash	765.15%571K	327.55%419K	--1.07M	5.80%237K	-71.43%224K	--66K	--98K	-19.08%363.65K	-41.54%784K	-44.75%521K
-Short term investments	-77.67%1.32M	-72.89%1.51M	----	-69.09%1.86M	-53.37%6.01M	--5.92M	--5.57M	----	-6.28%12.89M	-41.24%12.22M
Receivables	1,215.24%34.53M	1,013.09%35.79M	--15.95M	78.07%25.24M	15.68%14.18M	--2.63M	--3.22M	-68.56%7.42M	-61.29%12.25M	-23.60%25.92M
-Accounts receivable	8,650.18%23.89M	2,040.92%26.16M	--13.45M	74.38%18.92M	46.46%10.85M	--273K	--1.22M	-71.03%1.57M	-72.98%7.41M	-31.47%17.79M
-Gross accounts receivable	----	----	--16.3M	----	----	----	----	-67.54%1.83M	----	----
-Bad debt provision	----	----	---2.86M	----	----	----	----	-15.64%-261.93K	----	----
-Other receivables	352.25%10.64M	382.89%9.62M	--2.5M	90.10%6.32M	-31.39%3.32M	--2.35M	--1.99M	-67.83%5.85M	14.38%4.85M	2.07%8.13M
Inventory	20.91%8.88M	31.73%9.67M	--7.77M	0.22%7.37M	-21.71%7.35M	--7.35M	--7.34M	-20.01%7.38M	0.03%9.39M	-4.78%9.29M
Prepaid assets	----	----	--5.19M	----	----	----	----	--894.87K	----	----
Restricted cash	----	----	--1.35M	----	----	----	----	-17.53%11.03M	----	----
Tax assets-Current	14.44%317K	0.00%277K	--468.07K	0.00%277K	-48.03%277K	--277K	--277K	43.91%564.88K	6.60%533K	-54.37%533K
Deferred assets-current	-96.20%655K	--0	----	-85.37%910K	209.45%6.22M	--17.23M	--17.21M	----	-65.98%2.01M	--4.42M
Total current assets	38.28%46.27M	41.40%47.66M	--31.8M	4.76%35.89M	-9.52%34.26M	--33.46M	--33.7M	-49.56%27.66M	-39.46%37.86M	-20.55%52.9M
Non current assets
Net PPE	37.36%36.52M	36.22%36.87M	--37.15M	-0.92%25.25M	-11.19%25.48M	--26.59M	--27.06M	-11.87%27.94M	-9.80%28.69M	-5.58%30.79M
-Gross PP&E	37.36%36.52M	36.22%36.87M	--81.8M	-0.92%25.25M	-11.19%25.48M	--26.59M	--27.06M	-1.95%66.79M	-9.80%28.69M	-5.58%30.79M
-Accumulated depreciation	----	----	---44.66M	----	----	----	----	-6.69%-38.85M	----	----
Total investment	--4.5M	--4.5M	--4.5M	--3.5M	----	----	----	--0	----	----
-Long-term equity investment	--4.5M	--4.5M	--4.5M	--3.5M	----	----	----	--0	----	----
Goodwill and other intangible assets	-48.09%18.3M	-48.09%18.3M	--18.3M	0.00%35.26M	0.00%35.26M	--35.26M	--35.26M	-15.12%35.26M	2.46%35.26M	20.71%41.54M
-Goodwill	----	----	--18.3M	----	----	----	----	0.00%35.26M	----	----
Total non current assets	-4.08%59.32M	-4.26%59.67M	--59.95M	5.38%64M	-5.02%60.74M	--61.84M	--62.32M	-13.71%63.2M	-3.43%63.95M	7.92%72.32M
Total assets	10.79%105.59M	11.77%107.32M	--91.75M	5.15%99.89M	-6.69%95M	--95.31M	--96.02M	-29.06%90.86M	-20.93%101.81M	-6.27%125.22M
Liabilities
Current liabilities
Financial liabilities	66.99%15.37M	77.15%15.95M	--15.04M	-42.11%5.21M	-51.22%9M	--9.2M	--9.01M	-36.50%11.67M	-14.30%18.45M	-34.86%18.89M
-Current debt and capital lease obligation	66.99%15.37M	77.15%15.95M	--15.04M	-42.11%5.21M	-51.22%9M	--9.2M	--9.01M	-36.50%11.67M	-14.30%18.45M	-34.86%18.89M
-Including:Current debt	69.48%14.27M	72.42%14.66M	--13.95M	-44.05%4.59M	-52.62%8.2M	--8.42M	--8.5M	-36.81%11.04M	-17.82%17.3M	-38.77%17.3M
-Including:Current capital Lease obligation	40.31%1.1M	156.94%1.3M	--1.1M	-22.26%625K	-30.27%804K	--784K	--504K	-30.62%630K	139.71%1.15M	114.30%1.59M
Payables	80.48%70.24M	88.84%69.49M	--43.34M	11.11%48.8M	25.52%43.92M	--38.92M	--36.8M	25.78%35.47M	48.56%34.99M	26.41%29.38M
-accounts payable	-78.05%4.41M	-63.90%7.07M	--7.34M	8.92%21.49M	-16.34%19.73M	--20.07M	--19.58M	-0.86%25.09M	16.91%23.58M	18.63%22.24M
-Total tax payable	-42.35%147K	-42.35%147K	--147.18K	-29.41%180K	41.67%255K	--255K	--255K	25,385.10%254.85K	-49.72%180K	9.12%299K
-Other payable	253.31%65.69M	267.05%62.28M	--35.86M	13.34%27.13M	113.12%23.94M	--18.59M	--16.97M	250.07%10.12M	271.18%11.23M	62.09%6.84M
Accrued and deferred income	--0	--0	--8.49M	--0	--0	--0	----	168.45%8.88M	--0	----
Other current liabilities	---1K	----	----	----	----	----	----	----	----	----
Current liabilities	77.90%85.61M	86.54%85.45M	--66.88M	2.06%54.01M	-0.98%52.92M	--48.12M	--45.81M	12.29%56.01M	18.54%53.45M	-7.60%48.26M
Non current liabilities
Non current financial liabilities	--0	--0	--126.94K	--0	--0	--0	--316K	-55.28%493.75K	-79.41%271K	-68.44%458K
-Long term debt and capital lease obligation	--0	--0	--126.94K	--0	--0	--0	--316K	-55.28%493.75K	-79.41%271K	-68.44%458K
-Including:Long term capital lease obligation	--0	--0	--126.94K	--0	--0	--0	--316K	-55.28%493.75K	-79.41%271K	-68.44%458K
Non current deferred liabilities	0.00%395K	15.95%458K	--125.15K	0.00%395K	303.06%395K	--395K	--395K	-78.56%394.7K	-96.07%98K	-51.93%1.2M
Total non current liabilities	0.00%395K	-35.58%458K	--252.09K	0.00%395K	7.05%395K	--395K	--711K	-69.83%888.45K	-90.31%369K	-58.00%1.66M
Total liabilities	77.27%86.01M	84.67%85.9M	--67.13M	2.04%54.41M	-0.93%53.32M	--48.52M	--46.52M	7.71%56.9M	10.06%53.82M	-11.14%49.92M
Shareholders'equity
Share capital	-68.62%35.72M	-68.62%35.72M	--35.72M	7.96%122.9M	0.00%113.84M	--113.84M	--113.84M	1.24%113.84M	1.47%113.84M	2.58%112.71M
-common stock	-65.80%35.72M	-65.80%35.72M	--35.72M	8.67%113.49M	0.00%104.44M	--104.44M	--104.44M	1.35%104.43M	1.60%104.44M	2.82%103.3M
-Preferred stock	----	----	--0	0.00%9.41M	0.00%9.41M	--9.41M	--9.41M	0.00%9.41M	0.00%9.41M	0.00%9.41M
Retained earnings	42.96%-38.85M	43.33%-37.06M	---34.93M	-7.22%-77.94M	-25.19%-72.69M	---68.11M	---65.4M	-105.54%-77.5M	-78.08%-58.07M	-16.53%-36.35M
Less: Treasury stock	0.00%72K	0.00%72K	--72.04K	0.00%72K	0.00%72K	--72K	--72K	0.00%72.04K	0.00%72K	0.00%72K
Other reserves	--14.92M	--14.92M	----	----	----	----	----	----	----	----
Other equity interest	----	----	--14.92M	0.00%602K	36.51%602K	--602K	--602K	36.35%601.87K	--441K	--441K
Total stockholders'equity	-74.68%11.71M	-72.42%13.51M	--15.64M	9.14%45.49M	-25.77%41.68M	--46.26M	--48.97M	-50.91%36.88M	-29.39%56.15M	-2.39%76.73M
Noncontrolling interests	1,383.05%7.88M	1,382.21%7.92M	--8.98M	--0	--0	--531K	--534K	-2,366.90%-2.92M	-2,429.14%-8.15M	-20.05%-1.43M
Total equity	-58.13%19.59M	-56.73%21.42M	--24.62M	9.14%45.49M	-13.16%41.68M	--46.79M	--49.51M	-54.88%33.96M	-39.90%48M	-2.74%75.31M
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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