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HARNLEN (7501)

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  • 0.645
  • 0.0000.00%
15min DelayNoon Break Jan 15 16:54 CST
395.45MMarket Cap12.65P/E (TTM)

7501 HARNLEN

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
477.07%76.04M
332.41%51.4M
332.41%51.4M
589.71%39.67M
235.49%29.23M
107.65%13.18M
31.69%11.89M
--11.89M
--5.75M
-67.09%8.71M
-Cash and cash equivalents
500.74%72.08M
359.73%48.73M
359.73%48.73M
717.96%38.84M
260.95%28.19M
122.50%12M
163.31%10.6M
--10.6M
--4.75M
-65.08%7.81M
-Including:Cash
500.74%72.08M
359.73%48.73M
359.73%48.73M
717.96%38.84M
260.95%28.19M
122.50%12M
163.31%10.6M
--10.6M
--4.75M
-65.08%7.81M
-Short term investments
236.12%3.96M
107.26%2.67M
107.26%2.67M
-17.79%824.12K
15.55%1.04M
23.63%1.18M
-74.27%1.29M
--1.29M
--1M
-78.02%903.78K
Receivables
37.71%12.3M
552.32%48.83M
552.32%48.83M
3.12%11.3M
16.34%15.52M
2.27%8.93M
0.05%7.49M
--7.49M
--10.96M
-9.54%13.34M
-Accounts receivable
37.71%12.3M
60.09%5.74M
60.09%5.74M
96.87%11.3M
69.98%15.52M
475.50%8.93M
110.94%3.58M
--3.58M
--5.74M
26.98%9.13M
-Gross accounts receivable
----
58.41%5.87M
58.41%5.87M
----
----
----
101.54%3.7M
--3.7M
----
----
-Bad debt provision
----
-8.34%-130.34K
-8.34%-130.34K
----
----
----
13.41%-120.31K
---120.31K
----
----
-Other receivables
----
1,004.12%43.1M
1,004.12%43.1M
----
----
----
-32.51%3.9M
--3.9M
--5.22M
-44.29%4.21M
Inventory
38.88%12.64M
34.60%10.89M
34.60%10.89M
98.84%13.49M
14.71%8.7M
8.32%9.1M
-13.19%8.09M
--8.09M
--6.78M
-33.54%7.59M
Prepaid assets
----
256.60%4.29M
256.60%4.29M
----
----
----
-96.41%1.2M
--1.2M
----
----
Tax assets-Current
-5.74%986.91K
-68.10%561.89K
-68.10%561.89K
43.33%243.27K
-64.23%517.58K
-68.20%1.05M
-73.94%1.76M
--1.76M
--169.72K
-73.18%1.45M
Holding assets for sale
----
----
----
--29.63M
--29.63M
--29.63M
----
----
----
----
Total current assets
64.78%101.96M
281.17%115.97M
281.17%115.97M
298.60%94.33M
168.93%83.6M
131.15%61.88M
-53.99%30.43M
--30.43M
--23.66M
-46.44%31.09M
Non current assets
Net PPE
10.84%338.52M
11.06%310.32M
11.06%310.32M
10.35%344.08M
-3.08%304.58M
-3.64%305.41M
8.79%279.4M
--279.4M
--311.8M
17.17%314.25M
-Gross PP&E
10.84%338.52M
8.92%587.42M
8.92%587.42M
10.35%344.08M
-3.08%304.58M
-3.64%305.41M
6.53%539.34M
--539.34M
--311.8M
17.17%314.25M
-Accumulated depreciation
----
-6.61%-277.11M
-6.61%-277.11M
----
----
----
-4.20%-259.93M
---259.93M
----
----
Investment properties
0.23%73.23M
-28.63%73.52M
-28.63%73.52M
-28.67%73.72M
-29.84%72.74M
-29.74%73.07M
-1.25%103.02M
--103.02M
--103.35M
2.67%103.67M
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Long-term accounts receivable and other receivables
----
----
----
6.15%13.38M
6.60%13.17M
6.60%12.96M
6.60%12.76M
--12.76M
--12.61M
--12.36M
Goodwill and other intangible assets
0.00%5.79M
-2.41%33.84M
-2.41%33.84M
40.72%8.15M
0.00%5.79M
0.00%5.79M
498.46%34.68M
--34.68M
--5.79M
0.00%5.79M
-Goodwill
0.00%5.79M
0.00%5.79M
0.00%5.79M
40.72%8.15M
0.00%5.79M
0.00%5.79M
0.00%5.79M
--5.79M
--5.79M
0.00%5.79M
-Other intangible assets
----
-2.90%28.05M
-2.90%28.05M
----
----
----
--28.88M
--28.88M
----
----
Total non current assets
5.11%417.55M
-2.83%417.68M
-2.83%417.68M
1.33%439.33M
-9.13%396.28M
-9.49%397.24M
13.44%429.86M
--429.86M
--433.55M
15.57%436.08M
Total assets
13.15%519.51M
15.94%533.65M
15.94%533.65M
16.72%533.66M
2.72%479.88M
-1.41%459.12M
3.42%460.29M
--460.29M
--457.21M
7.30%467.17M
Liabilities
Current liabilities
Financial liabilities
2.95%21.57M
-27.74%19.29M
-27.74%19.29M
-15.32%23.57M
-6.64%24.47M
-22.45%20.95M
-10.12%26.7M
--26.7M
--27.83M
-17.05%26.21M
-Current debt and capital lease obligation
2.95%21.57M
-27.74%19.29M
-27.74%19.29M
-15.32%23.57M
-6.64%24.47M
-22.45%20.95M
-10.12%26.7M
--26.7M
--27.83M
-17.05%26.21M
-Including:Current debt
0.74%19.59M
-31.33%17.39M
-31.33%17.39M
-17.62%21.82M
-8.06%23M
-25.21%19.44M
-13.50%25.32M
--25.32M
--26.49M
-20.06%25.02M
-Including:Current capital Lease obligation
31.45%1.98M
38.30%1.91M
38.30%1.91M
29.93%1.75M
23.28%1.47M
48.16%1.51M
218.54%1.38M
--1.38M
--1.35M
296.43%1.19M
Payables
-55.57%21.26M
-72.04%11.87M
-72.04%11.87M
-3.39%42.08M
-24.18%37.05M
1.98%47.85M
95.21%42.43M
--42.43M
--43.56M
9.94%48.86M
-accounts payable
-55.52%20.86M
-66.93%6.65M
-66.93%6.65M
112.52%29.83M
131.73%34.46M
226.88%46.91M
31.65%20.1M
--20.1M
--14.04M
-37.73%14.87M
-Total tax payable
-58.07%394.92K
--1.1M
--1.1M
500.04%3.09M
2,129.58%2.59M
958.23%941.97K
--0
--0
--514.79K
838.84%116.06K
-Dividends payable
----
----
----
--9.16M
----
----
----
----
----
----
-Other payable
----
-81.55%4.12M
-81.55%4.12M
----
----
----
248.73%22.33M
--22.33M
--29M
64.86%33.88M
Accrued and deferred income
----
4.14%5.63M
4.14%5.63M
----
----
----
7.06%5.41M
--5.41M
----
----
Held for sale liabilities
----
----
----
----
----
--1.12M
----
----
----
----
Other current liabilities
-236.89%-282
--1.12K
--1.12K
83.45%255
--541
--206
----
----
--139
----
Current liabilities
-38.75%42.82M
-50.65%36.79M
-50.65%36.79M
-8.04%65.65M
-18.06%61.51M
-5.43%69.92M
31.94%74.54M
--74.54M
--71.39M
-1.27%75.07M
Non current liabilities
Non current financial liabilities
135.51%96.13M
151.83%103.26M
151.83%103.26M
87.76%78.16M
44.41%61.97M
-5.48%40.82M
16.83%41M
--41M
--41.63M
3.38%42.91M
-Long term debt and capital lease obligation
135.51%96.13M
151.83%103.26M
151.83%103.26M
87.76%78.16M
44.41%61.97M
-5.48%40.82M
16.83%41M
--41M
--41.63M
3.38%42.91M
-Including:Long term debt
405.50%63.67M
454.20%71.97M
454.20%71.97M
247.35%46.59M
119.73%31.79M
-18.76%12.6M
-21.50%12.99M
--12.99M
--13.41M
-37.56%14.47M
-Including:Long term capital lease obligation
15.00%32.45M
11.68%31.29M
11.68%31.29M
11.88%31.57M
6.10%30.18M
1.96%28.22M
51.01%28.02M
--28.02M
--28.22M
55.07%28.45M
Long term accounts payable and other payables
----
40.09%17.87M
40.09%17.87M
6.60%13.38M
-3.59%13.17M
-3.74%12.96M
-3.89%12.76M
--12.76M
--12.56M
--13.66M
Non current deferred liabilities
-6.63%12.23M
-13.81%12.5M
-13.81%12.5M
50.09%22.14M
-4.20%13.98M
-10.18%13.09M
-3.48%14.5M
--14.5M
--14.75M
-6.99%14.59M
Preferred securities outside stock equity
--18.29M
--17.87M
--17.87M
--17M
----
----
----
----
----
----
Other non current liabilities
----
---243
---243
218.60%338
---192
---361
----
----
---285
----
Total non current liabilities
89.38%126.65M
95.76%133.63M
95.76%133.63M
89.58%130.69M
25.23%89.12M
-6.11%66.87M
7.68%68.26M
--68.26M
--68.93M
24.42%71.17M
Total liabilities
23.89%169.47M
19.34%170.42M
19.34%170.42M
39.92%196.34M
3.01%150.63M
-5.77%136.79M
19.11%142.8M
--142.8M
--140.32M
9.76%146.23M
Shareholders'equity
Share capital
9.88%259.2M
9.27%257.75M
9.27%257.75M
7.51%253.61M
0.00%235.9M
0.00%235.89M
0.00%235.89M
--235.89M
--235.89M
10.76%235.89M
-common stock
8.16%255.13M
9.27%257.75M
9.27%257.75M
7.51%253.61M
0.00%235.9M
0.00%235.89M
0.00%235.89M
--235.89M
--235.89M
10.76%235.89M
-Preferred stock
--4.06M
--4.06M
--4.06M
----
----
----
--0
--0
----
----
Retained earnings
4.33%118.28M
22.38%132.79M
22.38%132.79M
3.12%110.31M
9.49%119.96M
4.59%113.37M
-3.07%108.5M
--108.5M
--106.97M
0.18%109.56M
Less: Treasury stock
0.00%5.89M
1.18%5.89M
1.18%5.89M
4.67%5.89M
11.03%5.89M
11.03%5.89M
9.73%5.82M
--5.82M
--5.63M
-3.31%5.31M
Other reserves
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity interest
0.00%656.25K
0.00%656.25K
0.00%656.25K
0.00%656.25K
0.00%656.25K
0.00%656.25K
0.00%656.25K
--656.25K
--656.25K
-7.60%656.25K
Total stockholders'equity
8.20%372.24M
13.58%385.3M
13.58%385.3M
6.15%358.68M
2.88%350.62M
1.29%344.03M
-1.19%339.23M
--339.23M
--337.89M
7.61%340.8M
Noncontrolling interests
-2.29%-22.2M
-1.49%-22.07M
-1.49%-22.07M
-1.68%-21.35M
-7.51%-21.36M
-13.47%-21.7M
-19.85%-21.74M
---21.74M
---21M
-36.33%-19.87M
Total equity
8.60%350.04M
14.41%363.23M
14.41%363.23M
6.45%337.33M
2.59%329.25M
0.57%322.32M
-2.36%317.49M
--317.49M
--316.89M
6.22%320.93M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 477.07%76.04M332.41%51.4M332.41%51.4M589.71%39.67M235.49%29.23M107.65%13.18M31.69%11.89M--11.89M--5.75M-67.09%8.71M
-Cash and cash equivalents 500.74%72.08M359.73%48.73M359.73%48.73M717.96%38.84M260.95%28.19M122.50%12M163.31%10.6M--10.6M--4.75M-65.08%7.81M
-Including:Cash 500.74%72.08M359.73%48.73M359.73%48.73M717.96%38.84M260.95%28.19M122.50%12M163.31%10.6M--10.6M--4.75M-65.08%7.81M
-Short term investments 236.12%3.96M107.26%2.67M107.26%2.67M-17.79%824.12K15.55%1.04M23.63%1.18M-74.27%1.29M--1.29M--1M-78.02%903.78K
Receivables 37.71%12.3M552.32%48.83M552.32%48.83M3.12%11.3M16.34%15.52M2.27%8.93M0.05%7.49M--7.49M--10.96M-9.54%13.34M
-Accounts receivable 37.71%12.3M60.09%5.74M60.09%5.74M96.87%11.3M69.98%15.52M475.50%8.93M110.94%3.58M--3.58M--5.74M26.98%9.13M
-Gross accounts receivable ----58.41%5.87M58.41%5.87M------------101.54%3.7M--3.7M--------
-Bad debt provision -----8.34%-130.34K-8.34%-130.34K------------13.41%-120.31K---120.31K--------
-Other receivables ----1,004.12%43.1M1,004.12%43.1M-------------32.51%3.9M--3.9M--5.22M-44.29%4.21M
Inventory 38.88%12.64M34.60%10.89M34.60%10.89M98.84%13.49M14.71%8.7M8.32%9.1M-13.19%8.09M--8.09M--6.78M-33.54%7.59M
Prepaid assets ----256.60%4.29M256.60%4.29M-------------96.41%1.2M--1.2M--------
Tax assets-Current -5.74%986.91K-68.10%561.89K-68.10%561.89K43.33%243.27K-64.23%517.58K-68.20%1.05M-73.94%1.76M--1.76M--169.72K-73.18%1.45M
Holding assets for sale --------------29.63M--29.63M--29.63M----------------
Total current assets 64.78%101.96M281.17%115.97M281.17%115.97M298.60%94.33M168.93%83.6M131.15%61.88M-53.99%30.43M--30.43M--23.66M-46.44%31.09M
Non current assets
Net PPE 10.84%338.52M11.06%310.32M11.06%310.32M10.35%344.08M-3.08%304.58M-3.64%305.41M8.79%279.4M--279.4M--311.8M17.17%314.25M
-Gross PP&E 10.84%338.52M8.92%587.42M8.92%587.42M10.35%344.08M-3.08%304.58M-3.64%305.41M6.53%539.34M--539.34M--311.8M17.17%314.25M
-Accumulated depreciation -----6.61%-277.11M-6.61%-277.11M-------------4.20%-259.93M---259.93M--------
Investment properties 0.23%73.23M-28.63%73.52M-28.63%73.52M-28.67%73.72M-29.84%72.74M-29.74%73.07M-1.25%103.02M--103.02M--103.35M2.67%103.67M
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Long-term accounts receivable and other receivables ------------6.15%13.38M6.60%13.17M6.60%12.96M6.60%12.76M--12.76M--12.61M--12.36M
Goodwill and other intangible assets 0.00%5.79M-2.41%33.84M-2.41%33.84M40.72%8.15M0.00%5.79M0.00%5.79M498.46%34.68M--34.68M--5.79M0.00%5.79M
-Goodwill 0.00%5.79M0.00%5.79M0.00%5.79M40.72%8.15M0.00%5.79M0.00%5.79M0.00%5.79M--5.79M--5.79M0.00%5.79M
-Other intangible assets -----2.90%28.05M-2.90%28.05M--------------28.88M--28.88M--------
Total non current assets 5.11%417.55M-2.83%417.68M-2.83%417.68M1.33%439.33M-9.13%396.28M-9.49%397.24M13.44%429.86M--429.86M--433.55M15.57%436.08M
Total assets 13.15%519.51M15.94%533.65M15.94%533.65M16.72%533.66M2.72%479.88M-1.41%459.12M3.42%460.29M--460.29M--457.21M7.30%467.17M
Liabilities
Current liabilities
Financial liabilities 2.95%21.57M-27.74%19.29M-27.74%19.29M-15.32%23.57M-6.64%24.47M-22.45%20.95M-10.12%26.7M--26.7M--27.83M-17.05%26.21M
-Current debt and capital lease obligation 2.95%21.57M-27.74%19.29M-27.74%19.29M-15.32%23.57M-6.64%24.47M-22.45%20.95M-10.12%26.7M--26.7M--27.83M-17.05%26.21M
-Including:Current debt 0.74%19.59M-31.33%17.39M-31.33%17.39M-17.62%21.82M-8.06%23M-25.21%19.44M-13.50%25.32M--25.32M--26.49M-20.06%25.02M
-Including:Current capital Lease obligation 31.45%1.98M38.30%1.91M38.30%1.91M29.93%1.75M23.28%1.47M48.16%1.51M218.54%1.38M--1.38M--1.35M296.43%1.19M
Payables -55.57%21.26M-72.04%11.87M-72.04%11.87M-3.39%42.08M-24.18%37.05M1.98%47.85M95.21%42.43M--42.43M--43.56M9.94%48.86M
-accounts payable -55.52%20.86M-66.93%6.65M-66.93%6.65M112.52%29.83M131.73%34.46M226.88%46.91M31.65%20.1M--20.1M--14.04M-37.73%14.87M
-Total tax payable -58.07%394.92K--1.1M--1.1M500.04%3.09M2,129.58%2.59M958.23%941.97K--0--0--514.79K838.84%116.06K
-Dividends payable --------------9.16M------------------------
-Other payable -----81.55%4.12M-81.55%4.12M------------248.73%22.33M--22.33M--29M64.86%33.88M
Accrued and deferred income ----4.14%5.63M4.14%5.63M------------7.06%5.41M--5.41M--------
Held for sale liabilities ----------------------1.12M----------------
Other current liabilities -236.89%-282--1.12K--1.12K83.45%255--541--206----------139----
Current liabilities -38.75%42.82M-50.65%36.79M-50.65%36.79M-8.04%65.65M-18.06%61.51M-5.43%69.92M31.94%74.54M--74.54M--71.39M-1.27%75.07M
Non current liabilities
Non current financial liabilities 135.51%96.13M151.83%103.26M151.83%103.26M87.76%78.16M44.41%61.97M-5.48%40.82M16.83%41M--41M--41.63M3.38%42.91M
-Long term debt and capital lease obligation 135.51%96.13M151.83%103.26M151.83%103.26M87.76%78.16M44.41%61.97M-5.48%40.82M16.83%41M--41M--41.63M3.38%42.91M
-Including:Long term debt 405.50%63.67M454.20%71.97M454.20%71.97M247.35%46.59M119.73%31.79M-18.76%12.6M-21.50%12.99M--12.99M--13.41M-37.56%14.47M
-Including:Long term capital lease obligation 15.00%32.45M11.68%31.29M11.68%31.29M11.88%31.57M6.10%30.18M1.96%28.22M51.01%28.02M--28.02M--28.22M55.07%28.45M
Long term accounts payable and other payables ----40.09%17.87M40.09%17.87M6.60%13.38M-3.59%13.17M-3.74%12.96M-3.89%12.76M--12.76M--12.56M--13.66M
Non current deferred liabilities -6.63%12.23M-13.81%12.5M-13.81%12.5M50.09%22.14M-4.20%13.98M-10.18%13.09M-3.48%14.5M--14.5M--14.75M-6.99%14.59M
Preferred securities outside stock equity --18.29M--17.87M--17.87M--17M------------------------
Other non current liabilities -------243---243218.60%338---192---361-----------285----
Total non current liabilities 89.38%126.65M95.76%133.63M95.76%133.63M89.58%130.69M25.23%89.12M-6.11%66.87M7.68%68.26M--68.26M--68.93M24.42%71.17M
Total liabilities 23.89%169.47M19.34%170.42M19.34%170.42M39.92%196.34M3.01%150.63M-5.77%136.79M19.11%142.8M--142.8M--140.32M9.76%146.23M
Shareholders'equity
Share capital 9.88%259.2M9.27%257.75M9.27%257.75M7.51%253.61M0.00%235.9M0.00%235.89M0.00%235.89M--235.89M--235.89M10.76%235.89M
-common stock 8.16%255.13M9.27%257.75M9.27%257.75M7.51%253.61M0.00%235.9M0.00%235.89M0.00%235.89M--235.89M--235.89M10.76%235.89M
-Preferred stock --4.06M--4.06M--4.06M--------------0--0--------
Retained earnings 4.33%118.28M22.38%132.79M22.38%132.79M3.12%110.31M9.49%119.96M4.59%113.37M-3.07%108.5M--108.5M--106.97M0.18%109.56M
Less: Treasury stock 0.00%5.89M1.18%5.89M1.18%5.89M4.67%5.89M11.03%5.89M11.03%5.89M9.73%5.82M--5.82M--5.63M-3.31%5.31M
Other reserves ------0--0--0--0--0--0--0--0--0
Other equity interest 0.00%656.25K0.00%656.25K0.00%656.25K0.00%656.25K0.00%656.25K0.00%656.25K0.00%656.25K--656.25K--656.25K-7.60%656.25K
Total stockholders'equity 8.20%372.24M13.58%385.3M13.58%385.3M6.15%358.68M2.88%350.62M1.29%344.03M-1.19%339.23M--339.23M--337.89M7.61%340.8M
Noncontrolling interests -2.29%-22.2M-1.49%-22.07M-1.49%-22.07M-1.68%-21.35M-7.51%-21.36M-13.47%-21.7M-19.85%-21.74M---21.74M---21M-36.33%-19.87M
Total equity 8.60%350.04M14.41%363.23M14.41%363.23M6.45%337.33M2.59%329.25M0.57%322.32M-2.36%317.49M--317.49M--316.89M6.22%320.93M
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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