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HAL Halo Technologies Holdings Ltd

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  • 0.050
  • 0.0000.00%
20min DelayNot Open Jan 9 15:15 AET
6.43MMarket Cap-0.89P/E (Static)

Halo Technologies Holdings Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-56.04%8.54M
-56.04%8.54M
-22.26%19.42M
--19.42M
--24.98M
-Cash and cash equivalents
-44.62%8.54M
-44.62%8.54M
-26.51%15.41M
--15.41M
--20.98M
-Short term investments
----
----
-0.01%4.01M
--4.01M
--4.01M
Receivables
-6.43%3.32M
-6.43%3.32M
47.64%3.54M
--3.54M
--2.4M
-Accounts receivable
-94.29%132.27K
-94.29%132.27K
-3.41%2.32M
--2.32M
--2.4M
-Other receivables
159.80%3.18M
159.80%3.18M
--1.23M
--1.23M
----
Prepaid assets
-27.28%172.07K
-27.28%172.07K
--236.62K
--236.62K
----
Current deferred assets
----
----
----
----
--1.56M
Other current assets
128.65%443.45M
128.65%443.45M
-21.89%193.95M
--193.95M
--248.3M
Total current assets
109.76%455.48M
109.76%455.48M
-21.68%217.15M
--217.15M
--277.24M
Non current assets
Net PPE
-99.97%1.27K
-99.97%1.27K
48.22%3.89M
--3.89M
--2.63M
-Gross PPE
-98.65%53.27K
-98.65%53.27K
49.93%3.94M
--3.94M
--2.63M
-Accumulated depreciation
-15.79%-52K
-15.79%-52K
---44.91K
---44.91K
----
Investments and advances
107.18%2.44M
107.18%2.44M
2,081.41%1.18M
--1.18M
--54K
-Financial asset investment
--1.1M
--1.1M
----
----
----
-Including:Trading securities
--1.1M
--1.1M
----
----
----
-Other investment
14.18%1.35M
14.18%1.35M
2,081.41%1.18M
--1.18M
--54K
Goodwill and other intangible assets
--5.15M
--5.15M
----
----
----
-Other intangible assets
--5.15M
--5.15M
----
----
----
Non current deferred assets
--371.36K
--371.36K
----
----
----
Other non current assets
-45.86%2.65M
-45.86%2.65M
46.50%4.9M
--4.9M
--3.35M
Total non current assets
6.51%10.62M
6.51%10.62M
65.49%9.97M
--9.97M
--6.02M
Total assets
105.22%466.09M
105.22%466.09M
-19.82%227.11M
--227.11M
--283.27M
Liabilities
Current liabilities
Current debt and capital lease obligation
-25.36%42.86K
-25.36%42.86K
--57.42K
--57.42K
----
-Current debt
-25.36%42.86K
-25.36%42.86K
--57.42K
--57.42K
----
Payables
-99.42%1.13M
-99.42%1.13M
93,497.30%193.75M
--193.75M
--207K
-accounts payable
-51.66%670.66K
-51.66%670.66K
570.27%1.39M
--1.39M
--207K
-Other payable
-99.76%457.92K
-99.76%457.92K
--192.36M
--192.36M
----
Pension and other retirement benefit plans
21.22%240.85K
21.22%240.85K
39.92%198.69K
--198.69K
--142K
Current deferred liabilities
----
----
----
----
--3.45M
Other current liabilities
24,205.75%443.47M
24,205.75%443.47M
-99.26%1.82M
--1.82M
--246.38M
Current liabilities
127.18%444.88M
127.18%444.88M
-21.73%195.83M
--195.83M
--250.18M
Non current liabilities
Employee benefits
337.38%65.26K
337.38%65.26K
--14.92K
--14.92K
----
Non current deferred liabilities
----
----
-94.94%301.7K
--301.7K
--5.96M
Other non current liabilities
-44.11%3.32M
-44.11%3.32M
--5.93M
--5.93M
----
Total non current liabilities
-45.90%3.38M
-45.90%3.38M
4.82%6.25M
--6.25M
--5.96M
Total liabilities
121.83%448.26M
121.83%448.26M
-21.11%202.08M
--202.08M
--256.15M
Shareholders'equity
Share capital
0.00%24.17M
0.00%24.17M
-1.49%24.17M
--24.17M
--24.53M
-common stock
0.00%24.17M
0.00%24.17M
-1.49%24.17M
--24.17M
--24.53M
Retained earnings
-959.94%-6.45M
-959.94%-6.45M
-70.98%750.53K
--750.53K
--2.59M
Gains losses not affecting retained earnings
0.00%118.62K
0.00%118.62K
--118.62K
--118.62K
----
Total stockholders'equity
-28.78%17.83M
-28.78%17.83M
-7.67%25.04M
--25.04M
--27.12M
Total equity
-28.78%17.83M
-28.78%17.83M
-7.67%25.04M
--25.04M
--27.12M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -56.04%8.54M-56.04%8.54M-22.26%19.42M--19.42M--24.98M
-Cash and cash equivalents -44.62%8.54M-44.62%8.54M-26.51%15.41M--15.41M--20.98M
-Short term investments ---------0.01%4.01M--4.01M--4.01M
Receivables -6.43%3.32M-6.43%3.32M47.64%3.54M--3.54M--2.4M
-Accounts receivable -94.29%132.27K-94.29%132.27K-3.41%2.32M--2.32M--2.4M
-Other receivables 159.80%3.18M159.80%3.18M--1.23M--1.23M----
Prepaid assets -27.28%172.07K-27.28%172.07K--236.62K--236.62K----
Current deferred assets ------------------1.56M
Other current assets 128.65%443.45M128.65%443.45M-21.89%193.95M--193.95M--248.3M
Total current assets 109.76%455.48M109.76%455.48M-21.68%217.15M--217.15M--277.24M
Non current assets
Net PPE -99.97%1.27K-99.97%1.27K48.22%3.89M--3.89M--2.63M
-Gross PPE -98.65%53.27K-98.65%53.27K49.93%3.94M--3.94M--2.63M
-Accumulated depreciation -15.79%-52K-15.79%-52K---44.91K---44.91K----
Investments and advances 107.18%2.44M107.18%2.44M2,081.41%1.18M--1.18M--54K
-Financial asset investment --1.1M--1.1M------------
-Including:Trading securities --1.1M--1.1M------------
-Other investment 14.18%1.35M14.18%1.35M2,081.41%1.18M--1.18M--54K
Goodwill and other intangible assets --5.15M--5.15M------------
-Other intangible assets --5.15M--5.15M------------
Non current deferred assets --371.36K--371.36K------------
Other non current assets -45.86%2.65M-45.86%2.65M46.50%4.9M--4.9M--3.35M
Total non current assets 6.51%10.62M6.51%10.62M65.49%9.97M--9.97M--6.02M
Total assets 105.22%466.09M105.22%466.09M-19.82%227.11M--227.11M--283.27M
Liabilities
Current liabilities
Current debt and capital lease obligation -25.36%42.86K-25.36%42.86K--57.42K--57.42K----
-Current debt -25.36%42.86K-25.36%42.86K--57.42K--57.42K----
Payables -99.42%1.13M-99.42%1.13M93,497.30%193.75M--193.75M--207K
-accounts payable -51.66%670.66K-51.66%670.66K570.27%1.39M--1.39M--207K
-Other payable -99.76%457.92K-99.76%457.92K--192.36M--192.36M----
Pension and other retirement benefit plans 21.22%240.85K21.22%240.85K39.92%198.69K--198.69K--142K
Current deferred liabilities ------------------3.45M
Other current liabilities 24,205.75%443.47M24,205.75%443.47M-99.26%1.82M--1.82M--246.38M
Current liabilities 127.18%444.88M127.18%444.88M-21.73%195.83M--195.83M--250.18M
Non current liabilities
Employee benefits 337.38%65.26K337.38%65.26K--14.92K--14.92K----
Non current deferred liabilities ---------94.94%301.7K--301.7K--5.96M
Other non current liabilities -44.11%3.32M-44.11%3.32M--5.93M--5.93M----
Total non current liabilities -45.90%3.38M-45.90%3.38M4.82%6.25M--6.25M--5.96M
Total liabilities 121.83%448.26M121.83%448.26M-21.11%202.08M--202.08M--256.15M
Shareholders'equity
Share capital 0.00%24.17M0.00%24.17M-1.49%24.17M--24.17M--24.53M
-common stock 0.00%24.17M0.00%24.17M-1.49%24.17M--24.17M--24.53M
Retained earnings -959.94%-6.45M-959.94%-6.45M-70.98%750.53K--750.53K--2.59M
Gains losses not affecting retained earnings 0.00%118.62K0.00%118.62K--118.62K--118.62K----
Total stockholders'equity -28.78%17.83M-28.78%17.83M-7.67%25.04M--25.04M--27.12M
Total equity -28.78%17.83M-28.78%17.83M-7.67%25.04M--25.04M--27.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP