MY Stock MarketDetailed Quotes

7501 HARNLEN

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  • 0.390
  • -0.005-1.27%
15min DelayMarket Closed Nov 15 16:53 CST
219.72MMarket Cap48.75P/E (TTM)

HARNLEN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
19,654.19%9.52M
169.19%25.05M
12.9M
2.57M
2.90%9.53M
-97.20%48.18K
9.31M
-103.63%-137.32K
295.71%9.26M
113.47%1.72M
Net profit before non-cash adjustment
278.88%7.7M
-140.72%-1.02M
--1.74M
---1.04M
-41.79%2.58M
-214.38%-4.3M
--2.51M
5,552.64%10.04M
272.28%4.44M
75.18%-1.37M
Total adjustment of non-cash items
-13.21%5.87M
121.19%22.66M
--4.69M
--5.3M
-16.11%5.92M
23.23%6.76M
--10.24M
-272.38%-6.37M
6.77%7.05M
-24.93%5.48M
-Depreciation and amortization
4.72%4.72M
-26.96%18.45M
--4.69M
--4.54M
3.38%4.71M
-9.25%4.51M
--25.26M
-8.85%4.33M
-10.06%4.56M
-2.76%4.97M
-Reversal of impairment losses recognized in profit and loss
--8.6K
100.76%125.55K
----
----
----
----
---16.62M
-12.99%173.12K
802.18%119.39K
-1,216.36%-70.61K
-Assets reserve and write-off
----
-1,031.30%-18.63K
----
----
----
----
--2K
-15,192.43%-13.5M
--150K
--150K
-Disposal profit
207.89%90.43K
41.37%-457.21K
---288.16K
---135.15K
-95.87%49.92K
50.18%-83.82K
---779.87K
-81.26%35.11K
1,007.31%1.21M
-28.06%-168.24K
-Remuneration paid in stock
----
--0
----
----
----
----
---810
--0
----
----
-Other non-cash items
-55.20%1.05M
91.81%4.56M
--180.84K
--890.53K
13.38%1.15M
285.54%2.33M
--2.38M
292.09%2.6M
-38.57%1.02M
-73.93%605.32K
Changes in working capital
-68.00%-4.05M
199.04%3.41M
--6.48M
---1.69M
146.38%1.03M
-0.43%-2.41M
---3.45M
-1,509.28%-3.81M
74.60%-2.23M
83.51%-2.4M
-Change in receivables
98.52%-331.85K
26.76%-7.63M
--2.34M
--17.13M
24.34%-4.61M
-4,099.80%-22.5M
---10.41M
-104.61%-250.86K
12.48%-6.09M
14.94%-535.65K
-Change in inventory
-266.31%-808.22K
162.59%634.64K
---158.95K
--290.07K
290.86%724.15K
82.32%-220.64K
---1.01M
2,148.91%1.87M
133.81%185.27K
-878.17%-1.25M
-Change in payables
-114.30%-2.9M
35.42%10.41M
--4.29M
---19.11M
33.68%4.91M
3,406.00%20.31M
--7.68M
-3.45%-5.43M
391.77%3.68M
95.54%-614.3K
-Changes in other current assets
----
----
----
----
----
----
--297.62K
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-154.51%-1.42M
62.25%-1.67M
-3.3M
-825.99K
84.87%-151.41K
348.51%2.61M
-4.43M
66.52%-999.79K
-1,100.75%-1M
-369.72%-1.05M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
204.82%8.1M
379.82%23.38M
--9.6M
--1.74M
13.53%9.38M
297.01%2.66M
--4.87M
-243.37%-1.14M
271.54%8.26M
105.16%669.02K
Investing cash flow
Net PPE purchase and sale
-119.61%-761.16K
39.96%-2.55M
---734.98K
---708.93K
-217.11%-4.99M
945.81%3.88M
---4.25M
14.26%-433.07K
-90.68%-1.57M
14.44%-458.8K
Net business purchase and sale
----
---6M
--0
---3M
----
----
----
----
----
----
Net investment property transactions
--1.1M
--0
----
----
----
----
---4.69M
----
----
----
Net investment product transactions
--0
10.74%4.08M
--123K
---140.5K
1,033.50%3.99M
119.63%106.63K
--3.69M
-455.50%-377.63K
179.30%352.3K
49.06%-543.29K
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--265.54K
-87.84%4.5K
29.23%42K
-65.67%10K
Interest received (cash flow from investment activities)
105.56%37
-99.98%54
--21
--6
-99.98%9
-99.96%18
--227.46K
10.29%46.46K
-7.90%43.11K
-59.06%41.23K
Net changes in other investments
----
-38.87%-123K
----
----
----
----
---88.57K
34.90%-1.77K
-100.04%-1.45K
6.94%-1.34K
Investing cash flow
-91.50%338.87K
5.38%-4.59M
---734.96K
---3.73M
-262.12%-4.12M
518.74%3.99M
---4.85M
-53.33%-761.5K
-153.39%-1.14M
35.41%-952.2K
Financing cash flow
Net issuance payments of debt
-43.10%-6.59M
38.85%-8.78M
---1.95M
---534.64K
66.30%-1.69M
-89.44%-4.61M
---14.36M
59.26%-1.57M
-157.62%-5.03M
-276.60%-2.43M
Net common stock issuance
---68.96K
-136.88%-516.57K
---194.1K
----
----
----
--1.4M
-91.50%862.92K
----
----
Increase or decrease of lease financing
12.70%-99.12K
12.81%-540.34K
---157.49K
---57.68K
-65.70%-211.64K
7.86%-113.54K
---619.75K
---59.28K
47.47%-127.72K
45.26%-123.23K
Interest paid (cash flow from financing activities)
38.90%-299.94K
59.07%-2.45M
---730.96K
---204.1K
26.28%-1.02M
42.42%-490.88K
---5.98M
9.22%-843.07K
7.15%-1.39M
11.67%-852.57K
Net other fund-raising expenses
----
----
----
----
----
-107.56%-69.06K
---1.57M
74.40%-187.65K
-247.46%-744.15K
-21.61%913.93K
Financing cash flow
-33.71%-7.06M
41.86%-12.29M
---3.03M
---1.12M
59.37%-2.86M
-111.76%-5.28M
---21.14M
-135.05%-1.79M
-121.07%-7.04M
-272.15%-2.49M
Net cash flow
Beginning cash position
735.09%7.38M
-95.98%883.63K
--1.55M
--4.65M
-88.31%2.25M
-95.98%883.63K
--22M
32.69%19.31M
-5.86%19.23M
-38.10%22M
Current changes in cash
0.89%1.38M
130.76%6.5M
--5.83M
---3.1M
2,690.79%2.4M
149.15%1.36M
---21.12M
-168.23%-3.69M
101.47%86.01K
81.64%-2.78M
End cash Position
289.48%8.76M
735.09%7.38M
--7.38M
--1.55M
-75.93%4.65M
-88.31%2.25M
--883.63K
-21.75%15.62M
32.69%19.31M
-5.86%19.23M
Free cash flow
201.03%7.33M
4,478.65%20.81M
--8.86M
--1.02M
26.94%8.49M
1,059.08%2.44M
--454.46K
-645.11%-1.57M
218.55%6.69M
101.55%210.22K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 19,654.19%9.52M169.19%25.05M12.9M2.57M2.90%9.53M-97.20%48.18K9.31M-103.63%-137.32K295.71%9.26M113.47%1.72M
Net profit before non-cash adjustment 278.88%7.7M-140.72%-1.02M--1.74M---1.04M-41.79%2.58M-214.38%-4.3M--2.51M5,552.64%10.04M272.28%4.44M75.18%-1.37M
Total adjustment of non-cash items -13.21%5.87M121.19%22.66M--4.69M--5.3M-16.11%5.92M23.23%6.76M--10.24M-272.38%-6.37M6.77%7.05M-24.93%5.48M
-Depreciation and amortization 4.72%4.72M-26.96%18.45M--4.69M--4.54M3.38%4.71M-9.25%4.51M--25.26M-8.85%4.33M-10.06%4.56M-2.76%4.97M
-Reversal of impairment losses recognized in profit and loss --8.6K100.76%125.55K-------------------16.62M-12.99%173.12K802.18%119.39K-1,216.36%-70.61K
-Assets reserve and write-off -----1,031.30%-18.63K------------------2K-15,192.43%-13.5M--150K--150K
-Disposal profit 207.89%90.43K41.37%-457.21K---288.16K---135.15K-95.87%49.92K50.18%-83.82K---779.87K-81.26%35.11K1,007.31%1.21M-28.06%-168.24K
-Remuneration paid in stock ------0-------------------810--0--------
-Other non-cash items -55.20%1.05M91.81%4.56M--180.84K--890.53K13.38%1.15M285.54%2.33M--2.38M292.09%2.6M-38.57%1.02M-73.93%605.32K
Changes in working capital -68.00%-4.05M199.04%3.41M--6.48M---1.69M146.38%1.03M-0.43%-2.41M---3.45M-1,509.28%-3.81M74.60%-2.23M83.51%-2.4M
-Change in receivables 98.52%-331.85K26.76%-7.63M--2.34M--17.13M24.34%-4.61M-4,099.80%-22.5M---10.41M-104.61%-250.86K12.48%-6.09M14.94%-535.65K
-Change in inventory -266.31%-808.22K162.59%634.64K---158.95K--290.07K290.86%724.15K82.32%-220.64K---1.01M2,148.91%1.87M133.81%185.27K-878.17%-1.25M
-Change in payables -114.30%-2.9M35.42%10.41M--4.29M---19.11M33.68%4.91M3,406.00%20.31M--7.68M-3.45%-5.43M391.77%3.68M95.54%-614.3K
-Changes in other current assets --------------------------297.62K------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -154.51%-1.42M62.25%-1.67M-3.3M-825.99K84.87%-151.41K348.51%2.61M-4.43M66.52%-999.79K-1,100.75%-1M-369.72%-1.05M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 204.82%8.1M379.82%23.38M--9.6M--1.74M13.53%9.38M297.01%2.66M--4.87M-243.37%-1.14M271.54%8.26M105.16%669.02K
Investing cash flow
Net PPE purchase and sale -119.61%-761.16K39.96%-2.55M---734.98K---708.93K-217.11%-4.99M945.81%3.88M---4.25M14.26%-433.07K-90.68%-1.57M14.44%-458.8K
Net business purchase and sale -------6M--0---3M------------------------
Net investment property transactions --1.1M--0-------------------4.69M------------
Net investment product transactions --010.74%4.08M--123K---140.5K1,033.50%3.99M119.63%106.63K--3.69M-455.50%-377.63K179.30%352.3K49.06%-543.29K
Dividends received (cash flow from investment activities) ------0------------------265.54K-87.84%4.5K29.23%42K-65.67%10K
Interest received (cash flow from investment activities) 105.56%37-99.98%54--21--6-99.98%9-99.96%18--227.46K10.29%46.46K-7.90%43.11K-59.06%41.23K
Net changes in other investments -----38.87%-123K-------------------88.57K34.90%-1.77K-100.04%-1.45K6.94%-1.34K
Investing cash flow -91.50%338.87K5.38%-4.59M---734.96K---3.73M-262.12%-4.12M518.74%3.99M---4.85M-53.33%-761.5K-153.39%-1.14M35.41%-952.2K
Financing cash flow
Net issuance payments of debt -43.10%-6.59M38.85%-8.78M---1.95M---534.64K66.30%-1.69M-89.44%-4.61M---14.36M59.26%-1.57M-157.62%-5.03M-276.60%-2.43M
Net common stock issuance ---68.96K-136.88%-516.57K---194.1K--------------1.4M-91.50%862.92K--------
Increase or decrease of lease financing 12.70%-99.12K12.81%-540.34K---157.49K---57.68K-65.70%-211.64K7.86%-113.54K---619.75K---59.28K47.47%-127.72K45.26%-123.23K
Interest paid (cash flow from financing activities) 38.90%-299.94K59.07%-2.45M---730.96K---204.1K26.28%-1.02M42.42%-490.88K---5.98M9.22%-843.07K7.15%-1.39M11.67%-852.57K
Net other fund-raising expenses ---------------------107.56%-69.06K---1.57M74.40%-187.65K-247.46%-744.15K-21.61%913.93K
Financing cash flow -33.71%-7.06M41.86%-12.29M---3.03M---1.12M59.37%-2.86M-111.76%-5.28M---21.14M-135.05%-1.79M-121.07%-7.04M-272.15%-2.49M
Net cash flow
Beginning cash position 735.09%7.38M-95.98%883.63K--1.55M--4.65M-88.31%2.25M-95.98%883.63K--22M32.69%19.31M-5.86%19.23M-38.10%22M
Current changes in cash 0.89%1.38M130.76%6.5M--5.83M---3.1M2,690.79%2.4M149.15%1.36M---21.12M-168.23%-3.69M101.47%86.01K81.64%-2.78M
End cash Position 289.48%8.76M735.09%7.38M--7.38M--1.55M-75.93%4.65M-88.31%2.25M--883.63K-21.75%15.62M32.69%19.31M-5.86%19.23M
Free cash flow 201.03%7.33M4,478.65%20.81M--8.86M--1.02M26.94%8.49M1,059.08%2.44M--454.46K-645.11%-1.57M218.55%6.69M101.55%210.22K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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