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5008 HARISON

Watchlist
  • 1.400
  • -0.040-2.78%
15min DelayTrading Apr 8 09:34 CST
479.33MMarket Cap2.60P/E (TTM)

HARISON Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
0.93%171.83M
0.93%171.83M
-7.06%140.68M
-3.94%172.45M
0.48%181.68M
-17.74%170.24M
-17.74%170.24M
1.95%151.36M
7.05%179.52M
6.59%180.82M
-Cash and cash equivalents
-17.63%122.84M
-17.63%122.84M
-3.42%124.48M
-11.63%120.62M
-5.30%130.51M
-18.69%149.13M
-18.69%149.13M
2.73%128.89M
10.75%136.5M
9.62%137.81M
-Including:Cash
----
----
----
----
----
13.25%126.54M
13.25%126.54M
----
----
----
-Including:Cash equivalents
----
----
----
----
----
-68.48%22.59M
-68.48%22.59M
----
----
----
-Short term investments
132.11%49M
132.11%49M
-27.90%16.2M
20.48%51.83M
18.97%51.17M
-10.35%21.11M
-10.35%21.11M
-2.30%22.47M
-3.20%43.02M
-2.07%43.01M
Receivables
-0.96%348.7M
-0.96%348.7M
7.45%377.48M
8.73%390.08M
7.70%386.25M
12.04%352.1M
12.04%352.1M
9.68%351.31M
5.61%358.78M
12.74%358.63M
-Accounts receivable
-0.46%348.7M
-0.46%348.7M
7.45%377.48M
8.73%390.08M
7.70%386.25M
12.15%350.31M
12.15%350.31M
9.68%351.31M
5.61%358.78M
12.74%358.63M
-Gross accounts receivable
----
----
----
----
----
11.26%375.78M
11.26%375.78M
----
----
----
-Bad debt provision
----
----
----
----
----
-0.33%-25.47M
-0.33%-25.47M
----
----
----
-Other receivables
----
----
----
----
----
-5.60%1.79M
-5.60%1.79M
----
----
----
Inventory
6.34%269.47M
6.34%269.47M
12.18%239.19M
12.49%219.84M
11.32%219.64M
7.77%253.41M
7.77%253.41M
-8.23%213.21M
14.88%195.43M
39.78%197.31M
Prepaid assets
----
----
----
----
----
26.23%9.46M
26.23%9.46M
----
----
----
Tax assets-Current
246.69%7.66M
246.69%7.66M
111.77%5.13M
234.76%4.68M
262.27%3.9M
156.45%2.21M
156.45%2.21M
294.46%2.42M
134.56%1.4M
71.88%1.08M
Total current assets
1.30%797.66M
1.30%797.66M
6.15%762.47M
7.06%787.06M
7.27%791.47M
2.97%787.42M
2.97%787.42M
2.36%718.3M
8.41%735.12M
17.21%737.83M
Non current assets
Net PPE
10.92%145.97M
10.92%145.97M
4.23%135.73M
3.90%136.39M
-2.19%131.87M
0.55%131.6M
0.55%131.6M
21.95%130.22M
31.13%131.27M
33.48%134.83M
-Gross PP&E
-28.64%145.97M
-28.64%145.97M
4.23%135.73M
3.90%136.39M
-2.19%131.87M
2.05%204.56M
2.05%204.56M
21.95%130.22M
31.13%131.27M
33.48%134.83M
-Accumulated depreciation
----
----
----
----
----
-4.86%-72.97M
-4.86%-72.97M
----
----
----
Investment properties
-1.95%2.47M
-1.95%2.47M
-1.98%2.48M
49.43%2.49M
49.52%2.5M
49.79%2.52M
49.79%2.52M
51.83%2.53M
-0.95%1.67M
-1.70%1.67M
Total investment
40.27%4.84M
40.27%4.84M
21.84%4.12M
35.00%4.37M
14.84%3.64M
12.17%3.45M
12.17%3.45M
15.69%3.38M
16.34%3.24M
7.17%3.17M
-Long-term equity investment
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----
----
----
----
--0
--0
----
----
----
-Financial asset investment
40.27%4.84M
40.27%4.84M
21.84%4.12M
35.00%4.37M
14.84%3.64M
12.17%3.45M
12.17%3.45M
15.69%3.38M
16.34%3.24M
7.17%3.17M
-Including:Available-for-sale securities
40.27%4.84M
40.27%4.84M
21.84%4.12M
35.00%4.37M
14.84%3.64M
12.17%3.45M
12.17%3.45M
15.69%3.38M
16.34%3.24M
7.17%3.17M
Goodwill and other intangible assets
0.00%7.88M
0.00%7.88M
0.00%7.88M
0.00%7.88M
0.00%7.88M
0.00%7.88M
0.00%7.88M
0.00%7.88M
0.00%7.88M
0.00%7.88M
Deferred tax assets-non current
-14.61%9.98M
-14.61%9.98M
32.88%11.44M
40.28%10.98M
13.33%11.24M
8.27%11.69M
8.27%11.69M
-1.56%8.61M
-16.39%7.83M
10.05%9.92M
Total non current assets
8.91%171.13M
8.91%171.13M
5.91%161.65M
6.74%162.12M
-0.21%157.13M
1.83%157.13M
1.83%157.13M
19.24%152.63M
24.69%151.88M
28.48%157.46M
Total assets
2.57%968.8M
2.57%968.8M
6.11%924.12M
7.01%949.17M
5.95%948.6M
2.78%944.54M
2.78%944.54M
4.97%870.92M
10.89%887.01M
19.05%895.29M
Liabilities
Current liabilities
Financial liabilities
14.10%190.86M
14.10%190.86M
90.38%212.16M
96.96%199M
79.25%179.96M
-9.75%167.28M
-9.75%167.28M
-5.62%111.44M
40.23%101.04M
33.35%100.4M
-Current debt and capital lease obligation
14.10%190.86M
14.10%190.86M
90.38%212.16M
96.96%199M
79.25%179.96M
-9.75%167.28M
-9.75%167.28M
-5.62%111.44M
40.23%101.04M
33.35%100.4M
-Including:Current debt
15.40%176.1M
15.40%176.1M
77.84%198.19M
83.76%185.68M
64.94%165.6M
-11.36%152.6M
-11.36%152.6M
-5.62%111.44M
40.23%101.04M
33.35%100.4M
-Including:Current capital Lease obligation
0.59%14.77M
0.59%14.77M
--13.97M
--13.33M
--14.36M
11.16%14.68M
11.16%14.68M
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----
----
Payables
29.56%247.86M
29.56%247.86M
-21.96%198.14M
-18.95%208.09M
-13.60%244.23M
0.29%191.31M
0.29%191.31M
3.23%253.9M
-2.55%256.73M
23.13%282.67M
-accounts payable
47.14%246.83M
47.14%246.83M
-21.28%196.15M
-19.12%204.44M
-13.78%240.26M
2.02%167.75M
2.02%167.75M
4.45%249.16M
-1.27%252.77M
24.20%278.68M
-Total tax payable
-69.46%1.03M
-69.46%1.03M
-57.88%1.99M
-7.86%3.64M
-0.53%3.97M
-34.27%3.38M
-34.27%3.38M
-35.98%4.73M
-46.71%3.96M
-23.13%3.99M
-Other payable
----
----
----
----
----
-4.73%20.18M
-4.73%20.18M
----
----
----
Current provisions
----
----
----
----
----
6.05%561K
6.05%561K
----
----
----
Accrued and deferred income
----
----
----
----
----
16.80%74.08M
16.80%74.08M
----
----
----
Current liabilities
1.27%438.72M
1.27%438.72M
12.31%410.3M
13.79%407.09M
10.74%424.19M
-1.55%433.23M
-1.55%433.23M
0.36%365.33M
6.64%357.77M
25.65%383.06M
Non current liabilities
Non current financial liabilities
19.49%64.58M
19.49%64.58M
-15.76%56.21M
-17.42%57.5M
-29.05%51.91M
-4.54%54.05M
-4.54%54.05M
3.66%66.72M
17.87%69.64M
23.54%73.16M
-Long term debt and capital lease obligation
19.49%64.58M
19.49%64.58M
-15.76%56.21M
-17.42%57.5M
-29.05%51.91M
-4.54%54.05M
-4.54%54.05M
3.66%66.72M
17.87%69.64M
23.54%73.16M
-Including:Long term capital lease obligation
19.49%64.58M
19.49%64.58M
-15.76%56.21M
-17.42%57.5M
-29.05%51.91M
-4.54%54.05M
-4.54%54.05M
3.66%66.72M
17.87%69.64M
23.54%73.16M
Non current deferred liabilities
-4.56%2.3M
-4.56%2.3M
2.52%2.48M
2.85%2.49M
-0.62%2.4M
0.46%2.41M
0.46%2.41M
0.08%2.42M
0.41%2.42M
0.12%2.41M
Total non current liabilities
18.47%66.89M
18.47%66.89M
-15.12%58.69M
-16.74%59.99M
-28.14%54.3M
-4.33%56.46M
-4.33%56.46M
3.53%69.14M
17.19%72.06M
22.63%75.57M
Total liabilities
3.25%505.61M
3.25%505.61M
7.94%468.99M
8.67%467.08M
4.33%478.5M
-1.88%489.69M
-1.88%489.69M
0.85%434.47M
8.27%429.82M
25.14%458.63M
Shareholders'equity
Share capital
0.00%68.52M
0.00%68.52M
0.00%68.52M
0.00%68.52M
0.00%68.52M
0.00%68.52M
0.00%68.52M
0.00%68.52M
0.00%68.52M
0.00%68.52M
-common stock
0.00%68.52M
0.00%68.52M
0.00%68.52M
0.00%68.52M
0.00%68.52M
0.00%68.52M
0.00%68.52M
0.00%68.52M
0.00%68.52M
0.00%68.52M
Retained earnings
2.12%379.3M
2.12%379.3M
5.74%372.82M
6.51%398.28M
9.03%386.39M
9.80%371.42M
9.80%371.42M
10.71%352.57M
16.03%373.94M
16.11%354.39M
Less: Treasury stock
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
Other reserves
-0.82%9.58M
-0.82%9.58M
-8.62%8.54M
7.60%10.03M
15.86%9.96M
17.00%9.66M
17.00%9.66M
18.52%9.35M
25.22%9.32M
17.05%8.6M
Total stockholders'equity
1.74%457.39M
1.74%457.39M
4.52%449.86M
5.54%476.81M
7.73%464.85M
8.33%449.58M
8.33%449.58M
9.01%430.42M
13.44%451.77M
13.23%431.49M
Noncontrolling interests
9.95%5.8M
9.95%5.8M
-12.60%5.27M
-2.55%5.28M
1.47%5.25M
7.74%5.28M
7.74%5.28M
49.07%6.03M
15.31%5.42M
14.64%5.17M
Total equity
1.83%463.19M
1.83%463.19M
4.28%455.13M
5.45%482.09M
7.66%470.1M
8.32%454.86M
8.32%454.86M
9.42%436.45M
13.46%457.18M
13.25%436.66M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 0.93%171.83M0.93%171.83M-7.06%140.68M-3.94%172.45M0.48%181.68M-17.74%170.24M-17.74%170.24M1.95%151.36M7.05%179.52M6.59%180.82M
-Cash and cash equivalents -17.63%122.84M-17.63%122.84M-3.42%124.48M-11.63%120.62M-5.30%130.51M-18.69%149.13M-18.69%149.13M2.73%128.89M10.75%136.5M9.62%137.81M
-Including:Cash --------------------13.25%126.54M13.25%126.54M------------
-Including:Cash equivalents ---------------------68.48%22.59M-68.48%22.59M------------
-Short term investments 132.11%49M132.11%49M-27.90%16.2M20.48%51.83M18.97%51.17M-10.35%21.11M-10.35%21.11M-2.30%22.47M-3.20%43.02M-2.07%43.01M
Receivables -0.96%348.7M-0.96%348.7M7.45%377.48M8.73%390.08M7.70%386.25M12.04%352.1M12.04%352.1M9.68%351.31M5.61%358.78M12.74%358.63M
-Accounts receivable -0.46%348.7M-0.46%348.7M7.45%377.48M8.73%390.08M7.70%386.25M12.15%350.31M12.15%350.31M9.68%351.31M5.61%358.78M12.74%358.63M
-Gross accounts receivable --------------------11.26%375.78M11.26%375.78M------------
-Bad debt provision ---------------------0.33%-25.47M-0.33%-25.47M------------
-Other receivables ---------------------5.60%1.79M-5.60%1.79M------------
Inventory 6.34%269.47M6.34%269.47M12.18%239.19M12.49%219.84M11.32%219.64M7.77%253.41M7.77%253.41M-8.23%213.21M14.88%195.43M39.78%197.31M
Prepaid assets --------------------26.23%9.46M26.23%9.46M------------
Tax assets-Current 246.69%7.66M246.69%7.66M111.77%5.13M234.76%4.68M262.27%3.9M156.45%2.21M156.45%2.21M294.46%2.42M134.56%1.4M71.88%1.08M
Total current assets 1.30%797.66M1.30%797.66M6.15%762.47M7.06%787.06M7.27%791.47M2.97%787.42M2.97%787.42M2.36%718.3M8.41%735.12M17.21%737.83M
Non current assets
Net PPE 10.92%145.97M10.92%145.97M4.23%135.73M3.90%136.39M-2.19%131.87M0.55%131.6M0.55%131.6M21.95%130.22M31.13%131.27M33.48%134.83M
-Gross PP&E -28.64%145.97M-28.64%145.97M4.23%135.73M3.90%136.39M-2.19%131.87M2.05%204.56M2.05%204.56M21.95%130.22M31.13%131.27M33.48%134.83M
-Accumulated depreciation ---------------------4.86%-72.97M-4.86%-72.97M------------
Investment properties -1.95%2.47M-1.95%2.47M-1.98%2.48M49.43%2.49M49.52%2.5M49.79%2.52M49.79%2.52M51.83%2.53M-0.95%1.67M-1.70%1.67M
Total investment 40.27%4.84M40.27%4.84M21.84%4.12M35.00%4.37M14.84%3.64M12.17%3.45M12.17%3.45M15.69%3.38M16.34%3.24M7.17%3.17M
-Long-term equity investment ----------------------0--0------------
-Financial asset investment 40.27%4.84M40.27%4.84M21.84%4.12M35.00%4.37M14.84%3.64M12.17%3.45M12.17%3.45M15.69%3.38M16.34%3.24M7.17%3.17M
-Including:Available-for-sale securities 40.27%4.84M40.27%4.84M21.84%4.12M35.00%4.37M14.84%3.64M12.17%3.45M12.17%3.45M15.69%3.38M16.34%3.24M7.17%3.17M
Goodwill and other intangible assets 0.00%7.88M0.00%7.88M0.00%7.88M0.00%7.88M0.00%7.88M0.00%7.88M0.00%7.88M0.00%7.88M0.00%7.88M0.00%7.88M
Deferred tax assets-non current -14.61%9.98M-14.61%9.98M32.88%11.44M40.28%10.98M13.33%11.24M8.27%11.69M8.27%11.69M-1.56%8.61M-16.39%7.83M10.05%9.92M
Total non current assets 8.91%171.13M8.91%171.13M5.91%161.65M6.74%162.12M-0.21%157.13M1.83%157.13M1.83%157.13M19.24%152.63M24.69%151.88M28.48%157.46M
Total assets 2.57%968.8M2.57%968.8M6.11%924.12M7.01%949.17M5.95%948.6M2.78%944.54M2.78%944.54M4.97%870.92M10.89%887.01M19.05%895.29M
Liabilities
Current liabilities
Financial liabilities 14.10%190.86M14.10%190.86M90.38%212.16M96.96%199M79.25%179.96M-9.75%167.28M-9.75%167.28M-5.62%111.44M40.23%101.04M33.35%100.4M
-Current debt and capital lease obligation 14.10%190.86M14.10%190.86M90.38%212.16M96.96%199M79.25%179.96M-9.75%167.28M-9.75%167.28M-5.62%111.44M40.23%101.04M33.35%100.4M
-Including:Current debt 15.40%176.1M15.40%176.1M77.84%198.19M83.76%185.68M64.94%165.6M-11.36%152.6M-11.36%152.6M-5.62%111.44M40.23%101.04M33.35%100.4M
-Including:Current capital Lease obligation 0.59%14.77M0.59%14.77M--13.97M--13.33M--14.36M11.16%14.68M11.16%14.68M------------
Payables 29.56%247.86M29.56%247.86M-21.96%198.14M-18.95%208.09M-13.60%244.23M0.29%191.31M0.29%191.31M3.23%253.9M-2.55%256.73M23.13%282.67M
-accounts payable 47.14%246.83M47.14%246.83M-21.28%196.15M-19.12%204.44M-13.78%240.26M2.02%167.75M2.02%167.75M4.45%249.16M-1.27%252.77M24.20%278.68M
-Total tax payable -69.46%1.03M-69.46%1.03M-57.88%1.99M-7.86%3.64M-0.53%3.97M-34.27%3.38M-34.27%3.38M-35.98%4.73M-46.71%3.96M-23.13%3.99M
-Other payable ---------------------4.73%20.18M-4.73%20.18M------------
Current provisions --------------------6.05%561K6.05%561K------------
Accrued and deferred income --------------------16.80%74.08M16.80%74.08M------------
Current liabilities 1.27%438.72M1.27%438.72M12.31%410.3M13.79%407.09M10.74%424.19M-1.55%433.23M-1.55%433.23M0.36%365.33M6.64%357.77M25.65%383.06M
Non current liabilities
Non current financial liabilities 19.49%64.58M19.49%64.58M-15.76%56.21M-17.42%57.5M-29.05%51.91M-4.54%54.05M-4.54%54.05M3.66%66.72M17.87%69.64M23.54%73.16M
-Long term debt and capital lease obligation 19.49%64.58M19.49%64.58M-15.76%56.21M-17.42%57.5M-29.05%51.91M-4.54%54.05M-4.54%54.05M3.66%66.72M17.87%69.64M23.54%73.16M
-Including:Long term capital lease obligation 19.49%64.58M19.49%64.58M-15.76%56.21M-17.42%57.5M-29.05%51.91M-4.54%54.05M-4.54%54.05M3.66%66.72M17.87%69.64M23.54%73.16M
Non current deferred liabilities -4.56%2.3M-4.56%2.3M2.52%2.48M2.85%2.49M-0.62%2.4M0.46%2.41M0.46%2.41M0.08%2.42M0.41%2.42M0.12%2.41M
Total non current liabilities 18.47%66.89M18.47%66.89M-15.12%58.69M-16.74%59.99M-28.14%54.3M-4.33%56.46M-4.33%56.46M3.53%69.14M17.19%72.06M22.63%75.57M
Total liabilities 3.25%505.61M3.25%505.61M7.94%468.99M8.67%467.08M4.33%478.5M-1.88%489.69M-1.88%489.69M0.85%434.47M8.27%429.82M25.14%458.63M
Shareholders'equity
Share capital 0.00%68.52M0.00%68.52M0.00%68.52M0.00%68.52M0.00%68.52M0.00%68.52M0.00%68.52M0.00%68.52M0.00%68.52M0.00%68.52M
-common stock 0.00%68.52M0.00%68.52M0.00%68.52M0.00%68.52M0.00%68.52M0.00%68.52M0.00%68.52M0.00%68.52M0.00%68.52M0.00%68.52M
Retained earnings 2.12%379.3M2.12%379.3M5.74%372.82M6.51%398.28M9.03%386.39M9.80%371.42M9.80%371.42M10.71%352.57M16.03%373.94M16.11%354.39M
Less: Treasury stock 0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K
Other reserves -0.82%9.58M-0.82%9.58M-8.62%8.54M7.60%10.03M15.86%9.96M17.00%9.66M17.00%9.66M18.52%9.35M25.22%9.32M17.05%8.6M
Total stockholders'equity 1.74%457.39M1.74%457.39M4.52%449.86M5.54%476.81M7.73%464.85M8.33%449.58M8.33%449.58M9.01%430.42M13.44%451.77M13.23%431.49M
Noncontrolling interests 9.95%5.8M9.95%5.8M-12.60%5.27M-2.55%5.28M1.47%5.25M7.74%5.28M7.74%5.28M49.07%6.03M15.31%5.42M14.64%5.17M
Total equity 1.83%463.19M1.83%463.19M4.28%455.13M5.45%482.09M7.66%470.1M8.32%454.86M8.32%454.86M9.42%436.45M13.46%457.18M13.25%436.66M
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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