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0311
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5321
4
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0310
5
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0307
MY Stock MarketDetailed Quotes
5008 HARISON
- 1.400
- -0.040-2.78%
15min DelayTrading Apr 8 09:21 CST
479.33MMarket Cap2.60P/E (TTM)
1.420High1.400Low5.00KVolume1.400Open1.440Pre Close7.06KTurnover1.89952wk High0.00%Turnover Ratio342.38MShares1.35052wk Low0.539EPS TTM354.84MFloat Cap1.899Historical High2.60P/E (Static)253.46MShs Float0.054Historical Low0.539EPS LYR1.39%Amplitude0.10Dividend TTM1.05P/B100Lot Size7.14%Div YieldTTM
HARISON Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -2.73%68.51M | 859.68%66.93M | -56.87%5.48M | -296.95%-16.72M | -77.91%12.83M | 261.06%70.43M | -123.28%-8.81M | 141.02%12.7M | -17.29%8.49M | 2,354.50%58.05M |
| Net profit before non-cash adjustment | -36.11%43.95M | -56.55%7.83M | -38.13%9.24M | -38.68%11.99M | -8.60%14.9M | 1.20%68.8M | -12.50%18.02M | -11.19%14.94M | 13.97%19.55M | 21.43%16.3M |
| Total adjustment of non-cash items | 13.89%49.36M | 9.96%10.07M | -1.59%13.92M | 100.52%11.96M | -4.71%13.42M | -9.78%43.34M | 3.68%9.16M | -6.90%14.14M | -45.57%5.96M | 7.79%14.08M |
| -Depreciation and amortization | 4.01%22.2M | -3.05%5.15M | 9.76%6.15M | 8.67%5.63M | 0.44%5.27M | 8.42%21.35M | 19.09%5.31M | 13.58%5.6M | -0.79%5.18M | 3.49%5.25M |
| -Reversal of impairment losses recognized in profit and loss | -13.19%2.99M | -44.12%841K | 49.12%935K | 5.70%797K | -25.41%414K | 27.54%3.44M | 27.33%1.51M | 9.62%627K | 52.94%754K | 23.06%555K |
| -Assets reserve and write-off | 141.43%2.8M | 66.68%-849K | -4.75%1.71M | 101.27%100K | -0.11%1.85M | -13,432.00%-6.77M | 12.86%-2.55M | -18.37%1.79M | -394.77%-7.86M | -18.52%1.85M |
| -Disposal profit | -352.33%-873K | -86.58%108K | 64.44%-181K | -2,036.84%-736K | 87.86%-64K | -69.30%-193K | 183.77%805K | -240.22%-509K | -93.20%38K | -602.67%-527K |
| -Net exchange gains and losses | 500.00%140K | 1,033.33%140K | --0 | --0 | --0 | -391.67%-35K | 74.58%-15K | -20.41%39K | -456.25%-57K | -133.33%-2K |
| -Deferred income tax | -22.51%16.06M | 31.68%3.53M | -34.03%3.66M | -38.42%4.16M | -17.98%4.7M | -5.38%20.72M | -52.66%2.68M | -9.74%5.55M | 23.62%6.75M | 24.21%5.74M |
| -Other non-cash items | 25.17%6.04M | -19.05%1.14M | 58.55%1.64M | 73.77%2.01M | 1.88%1.25M | 23.51%4.83M | -3.49%1.41M | 12.01%1.04M | 45.24%1.16M | 68.78%1.22M |
| Changes in working capital | 40.53%-24.8M | 236.27%49.03M | -7.96%-17.68M | -138.96%-40.67M | -155.98%-15.49M | 56.79%-41.71M | -527.34%-35.98M | 74.00%-16.38M | 4.61%-17.02M | 214.72%27.67M |
| -Change in receivables | 125.75%10.27M | 372.88%28.79M | 85.00%11.3M | -231.80%-3.73M | 31.81%-26.09M | -79.39%-39.88M | -269.10%-10.55M | -65.51%6.11M | 113.77%2.83M | -49.23%-38.26M |
| -Change in inventory | -30.30%-19.33M | 21.64%-30.43M | -9.59%-20.68M | -118.48%-1.12M | -10.63%32.91M | 83.45%-14.83M | -339.73%-38.84M | 70.14%-18.87M | 120.93%6.06M | 224.66%36.82M |
| -Change in payables | -221.10%-15.75M | 277.93%50.68M | -129.75%-8.29M | -38.28%-35.82M | -176.63%-22.31M | -15.39%13M | 21.75%13.41M | 79.33%-3.61M | -181.87%-25.91M | 396.34%29.11M |
| 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) | -1.69%2.79M | -26.44%807K | -12.75%616K | 8.91%587K | 57.03%782K | 56.04%2.84M | 107.37%1.1M | 29.30%706K | 29.88%539K | 50.91%498K |
| Tax refund paid | 9.95%-22.25M | 16.93%-5.74M | 5.31%-6.24M | 1.92%-4.9M | 13.55%-5.37M | -8.98%-24.71M | 32.49%-6.91M | -18.05%-6.59M | -41.28%-5M | -87.14%-6.22M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 1.00%49.05M | 523.99%62M | -102.08%-142K | -622.08%-21.04M | -84.27%8.23M | 3,707.88%48.56M | -151.97%-14.62M | 118.95%6.82M | -43.57%4.03M | 8,459.74%52.33M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -6.68%-9.63M | -27.87%-2.15M | 61.68%-1.63M | -83.30%-1.73M | -92.33%-4.11M | 61.82%-9.03M | 91.96%-1.68M | -157.46%-4.26M | -46.89%-946K | -378.52%-2.14M |
| Net investment product transactions | -427.15%-26.9M | -428.63%-33.28M | 79.95%37.7M | -68.01%-1.17M | -58.17%-30.15M | -267.72%-5.1M | -33,031.58%-6.3M | -0.48%20.95M | 63.99%-694K | -18.68%-19.06M |
| Dividends received (cash flow from investment activities) | 18.68%1.2M | 29.41%44K | 106.48%223K | 2.32%837K | 86.54%97K | 2.02%1.01M | -53.42%34K | 315.38%108K | -1.56%818K | -16.13%52K |
| Investing cash flow | -169.33%-35.32M | -345.59%-35.38M | 116.05%36.29M | -150.97%-2.06M | -61.56%-34.17M | 33.10%-13.12M | 61.89%-7.94M | -13.51%16.8M | 52.76%-822K | -28.59%-21.15M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 215.20%24.64M | -157.97%-22.79M | 20.33%12.51M | 3,012.56%20.08M | 120.69%14.85M | -120.68%-21.39M | -27.29%39.31M | -78.31%10.4M | 112.50%645K | -1,185.31%-71.75M |
| Increase or decrease of lease financing | 0.72%-15.25M | 0.22%-3.23M | 5.83%-4.2M | -2.70%-3.95M | -1.36%-3.87M | -8.99%-15.36M | -6.07%-3.23M | -20.24%-4.46M | -4.65%-3.85M | -4.38%-3.81M |
| Cash dividends paid | 1.37%-35.17M | -13,242.86%-934K | ---- | ---- | ---- | -66.42%-35.66M | 0.00%-7K | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -34.21%-9.91M | -22.54%-2.73M | -46.81%-2.56M | -53.18%-2.6M | -17.85%-2.03M | -31.56%-7.39M | -18.65%-2.23M | -18.44%-1.74M | -39.98%-1.7M | -63.19%-1.72M |
| Financing cash flow | 55.28%-35.69M | -187.69%-29.68M | 9.46%-28.48M | 375.77%13.52M | 111.58%8.95M | -228.02%-79.8M | -31.11%33.85M | -247.37%-31.46M | 51.23%-4.9M | -4,161.17%-77.28M |
| Net cash flow | ||||||||||
| Beginning cash position | -23.41%140.47M | -7.06%119.79M | -16.61%113.83M | -10.28%123.64M | -23.41%140.47M | 30.27%183.4M | 2.73%128.89M | 12.51%136.5M | 9.62%137.81M | 30.27%183.4M |
| Current changes in cash | 50.48%-21.96M | -127.15%-3.06M | 197.77%7.67M | -465.31%-9.58M | 63.16%-16.98M | -207.18%-44.35M | -80.00%11.29M | -264.36%-7.84M | 63.56%-1.7M | -203.90%-46.1M |
| Effect of exchange rate changes | -194.02%-1.34M | 51.34%451K | -839.83%-1.71M | -159.95%-232K | -69.50%154K | 15.43%1.42M | -80.25%298K | 136.49%231K | 47.15%387K | 448.91%505K |
| End cash Position | -16.59%117.17M | -16.59%117.17M | -7.06%119.79M | -16.61%113.83M | -10.28%123.64M | -23.41%140.47M | -23.41%140.47M | 2.73%128.89M | 12.51%136.5M | 9.62%137.81M |
| Free cash flow | -0.10%39.24M | 467.17%59.85M | -171.55%-1.8M | -863.78%-22.92M | -91.78%4.11M | 254.77%39.28M | -337.16%-16.3M | 106.68%2.52M | -53.75%3M | 4,743.97%50.06M |
| 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.