HK Stock MarketDetailed Quotes

08377 HARBOUR EQUINE

Watchlist
  • 0.178
  • 0.0000.00%
Market Closed May 3 16:09 CST
72.83MMarket Cap-1561P/E (TTM)

HARBOUR EQUINE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-35.86%5.78M
-26.35%6.64M
-35.86%9.01M
-35.86%9.01M
16.40%14.05M
16.40%14.05M
6.04%12.07M
6.04%12.07M
-22.89%11.38M
-22.89%11.38M
Accounts receivable
-52.54%7.6M
-38.55%9.83M
-0.16%16M
-0.16%16M
59.73%16.03M
59.73%16.03M
-3.56%10.03M
-3.56%10.03M
-40.35%10.4M
-40.35%10.4M
Advance deposits and other receivables
-42.42%12.18M
-2.16%20.69M
34.31%21.15M
13.88%21.15M
11.49%15.74M
31.49%18.57M
192.91%14.12M
192.91%14.12M
-11.15%4.82M
-11.15%4.82M
Withholding and tax receivable
-64.58%561K
-84.41%247K
--1.58M
--1.58M
----
----
----
----
----
----
Cash and equivalents
90.35%4.12M
26.22%2.73M
-92.06%2.17M
-92.06%2.17M
128.87%27.28M
128.87%27.28M
-65.49%11.92M
-65.49%11.92M
11.61%34.53M
11.61%34.53M
Special items of current assets
-63.92%17.31M
-32.55%32.35M
259.70%47.97M
356.30%47.97M
--13.34M
--10.51M
----
----
----
----
Total current assets
-51.43%47.54M
-25.93%72.49M
13.24%97.87M
13.24%97.87M
79.53%86.43M
79.53%86.43M
-21.26%48.14M
-21.26%48.14M
-11.00%61.14M
-11.00%61.14M
Non-current assets
Property, plant and equipment
-26.22%4.54M
-39.34%3.74M
-21.18%6.16M
-21.18%6.16M
91.05%7.81M
91.05%7.81M
-33.77%4.09M
-33.77%4.09M
-42.21%6.18M
-42.21%6.18M
Investment property
-4.44%4.3M
0.00%4.5M
3.19%4.5M
3.19%4.5M
--4.36M
--4.36M
----
----
----
----
Advance payment
----
----
----
----
----
----
----
----
-68.05%1.91M
-68.05%1.91M
Financial assets at fair value-non-current assets
0.91%5.23M
0.00%5.18M
-1.41%5.18M
-1.41%5.18M
2.12%5.25M
2.12%5.25M
8.48%5.14M
8.48%5.14M
2.37%4.74M
2.37%4.74M
Intangible assets
0.00%3.79M
0.00%3.79M
--3.79M
--3.79M
----
----
----
----
----
----
Goodwill
0.00%6.68M
0.00%6.68M
0.00%6.68M
0.00%6.68M
--6.68M
--6.68M
----
----
----
----
Special items of non-current assets
-41.24%7.25M
-44.90%6.8M
18.15%12.34M
18.15%12.34M
177.49%10.44M
177.49%10.44M
-31.95%3.76M
-31.95%3.76M
--5.53M
--5.53M
Total non-current assets
-17.74%31.79M
-20.60%30.68M
11.85%38.65M
11.85%38.65M
165.85%34.55M
165.85%34.55M
-29.19%13M
-29.19%13M
-23.32%18.36M
-23.32%18.36M
Total assets
-41.89%79.33M
-24.42%103.18M
12.84%136.52M
12.84%136.52M
97.88%120.99M
97.88%120.99M
-23.09%61.14M
-23.09%61.14M
-14.18%79.49M
-14.18%79.49M
Liabilities
Current liabilities
Accounts payable
-44.95%12.86M
-47.20%12.33M
215.98%23.35M
215.98%23.35M
34.14%7.39M
34.14%7.39M
5.98%5.51M
5.98%5.51M
1.50%5.2M
1.50%5.2M
Tax payable
15.75%1.32M
-1.76%1.73M
42.16%1.14M
119.15%1.76M
25.43%804K
25.43%804K
-43.52%641K
-43.52%641K
-8.02%1.14M
-8.02%1.14M
Other payables and accrued expenses
-7.93%9.4M
-25.95%7.56M
-8.65%10.21M
-8.65%10.21M
143.84%11.18M
143.84%11.18M
-2.41%4.58M
-2.41%4.58M
-30.21%4.7M
-30.21%4.7M
Bank loans and overdrafts
4.28%33.45M
2.71%32.94M
452.09%32.07M
452.09%32.07M
--5.81M
--5.81M
----
----
31.22%19.97M
31.22%19.97M
Financial lease liabilities-current liabilities
-12.61%1.05M
-45.95%647K
-57.52%1.2M
-57.52%1.2M
44.07%2.82M
44.07%2.82M
-9.23%1.96M
-9.23%1.96M
--2.16M
--2.16M
Total current liabilities
-14.57%58.07M
-19.51%55.21M
142.79%67.97M
145.00%68.59M
120.62%28M
120.62%28M
-61.72%12.69M
-61.72%12.69M
17.14%33.15M
17.14%33.15M
Net current assets
-135.22%-10.53M
-40.97%17.29M
-48.83%29.9M
-49.89%29.28M
64.83%58.44M
64.83%58.44M
26.68%35.45M
26.68%35.45M
-30.72%27.99M
-30.72%27.99M
Total assets less current liabilities
-68.99%21.26M
-29.38%47.97M
-26.28%68.55M
-26.95%67.93M
91.93%92.99M
91.93%92.99M
4.55%48.45M
4.55%48.45M
-27.96%46.34M
-27.96%46.34M
Non-current liabilities
Long-term remuneration payable to staff and workers
--298K
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
--896K
----
----
----
-56.93%1.22M
-56.93%1.22M
-26.54%2.84M
-26.54%2.84M
--3.87M
--3.87M
Deferred tax liability
9.37%677K
----
--619K
----
----
----
----
----
----
----
Total non-current liabilities
202.26%1.87M
----
-49.43%619K
----
-56.93%1.22M
-56.93%1.22M
-26.54%2.84M
-26.54%2.84M
216.35%3.87M
216.35%3.87M
Total liabilities
-12.61%59.94M
-19.51%55.21M
134.74%68.59M
134.74%68.59M
88.13%29.22M
88.13%29.22M
-58.05%15.53M
-58.05%15.53M
25.39%37.02M
25.39%37.02M
Total assets less total liabilities
-71.46%19.39M
-29.38%47.97M
-25.98%67.93M
-25.98%67.93M
101.20%91.77M
101.20%91.77M
7.38%45.61M
7.38%45.61M
-32.70%42.47M
-32.70%42.47M
Total equity and non-current liabilities
-68.99%21.26M
-29.38%47.97M
-26.28%68.55M
-26.95%67.93M
91.93%92.99M
91.93%92.99M
4.55%48.45M
4.55%48.45M
-27.96%46.34M
-27.96%46.34M
Equity
Share capital
0.00%20.46M
0.00%20.46M
0.00%20.46M
0.00%20.46M
70.48%20.46M
70.48%20.46M
50.00%12M
50.00%12M
0.00%8M
0.00%8M
Reserve
-102.25%-1.07M
-42.04%27.51M
-33.43%47.47M
-33.43%47.47M
112.18%71.31M
112.18%71.31M
-2.51%33.61M
-2.51%33.61M
-37.44%34.47M
-37.44%34.47M
Legal reserve
-102.25%-1.07M
-42.04%27.51M
-33.43%47.47M
-33.43%47.47M
112.18%71.31M
112.18%71.31M
-2.51%33.61M
-2.51%33.61M
-37.44%34.47M
-37.44%34.47M
Shareholders' Equity
-71.46%19.39M
-29.38%47.97M
-25.98%67.93M
-25.98%67.93M
101.20%91.77M
101.20%91.77M
7.38%45.61M
7.38%45.61M
-32.70%42.47M
-32.70%42.47M
Total equity
-71.46%19.39M
-29.38%47.97M
-25.98%67.93M
-25.98%67.93M
101.20%91.77M
101.20%91.77M
7.38%45.61M
7.38%45.61M
-32.70%42.47M
-32.70%42.47M
Total equity and total liabilities
-41.89%79.33M
-24.42%103.18M
12.84%136.52M
12.84%136.52M
97.88%120.99M
97.88%120.99M
-23.09%61.14M
-23.09%61.14M
-14.18%79.49M
-14.18%79.49M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Qualified opinion
--
Qualified opinion
--
Auditor
Huarong (Hong Kong) Certified Public Accountants Limited
--
Huarong (Hong Kong) Certified Public Accountants Limited
--
Huarong (Hong Kong) Certified Public Accountants Limited
--
Huarong (Hong Kong) Certified Public Accountants Limited
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -35.86%5.78M-26.35%6.64M-35.86%9.01M-35.86%9.01M16.40%14.05M16.40%14.05M6.04%12.07M6.04%12.07M-22.89%11.38M-22.89%11.38M
Accounts receivable -52.54%7.6M-38.55%9.83M-0.16%16M-0.16%16M59.73%16.03M59.73%16.03M-3.56%10.03M-3.56%10.03M-40.35%10.4M-40.35%10.4M
Advance deposits and other receivables -42.42%12.18M-2.16%20.69M34.31%21.15M13.88%21.15M11.49%15.74M31.49%18.57M192.91%14.12M192.91%14.12M-11.15%4.82M-11.15%4.82M
Withholding and tax receivable -64.58%561K-84.41%247K--1.58M--1.58M------------------------
Cash and equivalents 90.35%4.12M26.22%2.73M-92.06%2.17M-92.06%2.17M128.87%27.28M128.87%27.28M-65.49%11.92M-65.49%11.92M11.61%34.53M11.61%34.53M
Special items of current assets -63.92%17.31M-32.55%32.35M259.70%47.97M356.30%47.97M--13.34M--10.51M----------------
Total current assets -51.43%47.54M-25.93%72.49M13.24%97.87M13.24%97.87M79.53%86.43M79.53%86.43M-21.26%48.14M-21.26%48.14M-11.00%61.14M-11.00%61.14M
Non-current assets
Property, plant and equipment -26.22%4.54M-39.34%3.74M-21.18%6.16M-21.18%6.16M91.05%7.81M91.05%7.81M-33.77%4.09M-33.77%4.09M-42.21%6.18M-42.21%6.18M
Investment property -4.44%4.3M0.00%4.5M3.19%4.5M3.19%4.5M--4.36M--4.36M----------------
Advance payment ---------------------------------68.05%1.91M-68.05%1.91M
Financial assets at fair value-non-current assets 0.91%5.23M0.00%5.18M-1.41%5.18M-1.41%5.18M2.12%5.25M2.12%5.25M8.48%5.14M8.48%5.14M2.37%4.74M2.37%4.74M
Intangible assets 0.00%3.79M0.00%3.79M--3.79M--3.79M------------------------
Goodwill 0.00%6.68M0.00%6.68M0.00%6.68M0.00%6.68M--6.68M--6.68M----------------
Special items of non-current assets -41.24%7.25M-44.90%6.8M18.15%12.34M18.15%12.34M177.49%10.44M177.49%10.44M-31.95%3.76M-31.95%3.76M--5.53M--5.53M
Total non-current assets -17.74%31.79M-20.60%30.68M11.85%38.65M11.85%38.65M165.85%34.55M165.85%34.55M-29.19%13M-29.19%13M-23.32%18.36M-23.32%18.36M
Total assets -41.89%79.33M-24.42%103.18M12.84%136.52M12.84%136.52M97.88%120.99M97.88%120.99M-23.09%61.14M-23.09%61.14M-14.18%79.49M-14.18%79.49M
Liabilities
Current liabilities
Accounts payable -44.95%12.86M-47.20%12.33M215.98%23.35M215.98%23.35M34.14%7.39M34.14%7.39M5.98%5.51M5.98%5.51M1.50%5.2M1.50%5.2M
Tax payable 15.75%1.32M-1.76%1.73M42.16%1.14M119.15%1.76M25.43%804K25.43%804K-43.52%641K-43.52%641K-8.02%1.14M-8.02%1.14M
Other payables and accrued expenses -7.93%9.4M-25.95%7.56M-8.65%10.21M-8.65%10.21M143.84%11.18M143.84%11.18M-2.41%4.58M-2.41%4.58M-30.21%4.7M-30.21%4.7M
Bank loans and overdrafts 4.28%33.45M2.71%32.94M452.09%32.07M452.09%32.07M--5.81M--5.81M--------31.22%19.97M31.22%19.97M
Financial lease liabilities-current liabilities -12.61%1.05M-45.95%647K-57.52%1.2M-57.52%1.2M44.07%2.82M44.07%2.82M-9.23%1.96M-9.23%1.96M--2.16M--2.16M
Total current liabilities -14.57%58.07M-19.51%55.21M142.79%67.97M145.00%68.59M120.62%28M120.62%28M-61.72%12.69M-61.72%12.69M17.14%33.15M17.14%33.15M
Net current assets -135.22%-10.53M-40.97%17.29M-48.83%29.9M-49.89%29.28M64.83%58.44M64.83%58.44M26.68%35.45M26.68%35.45M-30.72%27.99M-30.72%27.99M
Total assets less current liabilities -68.99%21.26M-29.38%47.97M-26.28%68.55M-26.95%67.93M91.93%92.99M91.93%92.99M4.55%48.45M4.55%48.45M-27.96%46.34M-27.96%46.34M
Non-current liabilities
Long-term remuneration payable to staff and workers --298K------------------------------------
Financial lease liabilities-non-current liabilities --896K-------------56.93%1.22M-56.93%1.22M-26.54%2.84M-26.54%2.84M--3.87M--3.87M
Deferred tax liability 9.37%677K------619K----------------------------
Total non-current liabilities 202.26%1.87M-----49.43%619K-----56.93%1.22M-56.93%1.22M-26.54%2.84M-26.54%2.84M216.35%3.87M216.35%3.87M
Total liabilities -12.61%59.94M-19.51%55.21M134.74%68.59M134.74%68.59M88.13%29.22M88.13%29.22M-58.05%15.53M-58.05%15.53M25.39%37.02M25.39%37.02M
Total assets less total liabilities -71.46%19.39M-29.38%47.97M-25.98%67.93M-25.98%67.93M101.20%91.77M101.20%91.77M7.38%45.61M7.38%45.61M-32.70%42.47M-32.70%42.47M
Total equity and non-current liabilities -68.99%21.26M-29.38%47.97M-26.28%68.55M-26.95%67.93M91.93%92.99M91.93%92.99M4.55%48.45M4.55%48.45M-27.96%46.34M-27.96%46.34M
Equity
Share capital 0.00%20.46M0.00%20.46M0.00%20.46M0.00%20.46M70.48%20.46M70.48%20.46M50.00%12M50.00%12M0.00%8M0.00%8M
Reserve -102.25%-1.07M-42.04%27.51M-33.43%47.47M-33.43%47.47M112.18%71.31M112.18%71.31M-2.51%33.61M-2.51%33.61M-37.44%34.47M-37.44%34.47M
Legal reserve -102.25%-1.07M-42.04%27.51M-33.43%47.47M-33.43%47.47M112.18%71.31M112.18%71.31M-2.51%33.61M-2.51%33.61M-37.44%34.47M-37.44%34.47M
Shareholders' Equity -71.46%19.39M-29.38%47.97M-25.98%67.93M-25.98%67.93M101.20%91.77M101.20%91.77M7.38%45.61M7.38%45.61M-32.70%42.47M-32.70%42.47M
Total equity -71.46%19.39M-29.38%47.97M-25.98%67.93M-25.98%67.93M101.20%91.77M101.20%91.77M7.38%45.61M7.38%45.61M-32.70%42.47M-32.70%42.47M
Total equity and total liabilities -41.89%79.33M-24.42%103.18M12.84%136.52M12.84%136.52M97.88%120.99M97.88%120.99M-23.09%61.14M-23.09%61.14M-14.18%79.49M-14.18%79.49M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Qualified opinion--Qualified opinion--
Auditor Huarong (Hong Kong) Certified Public Accountants Limited--Huarong (Hong Kong) Certified Public Accountants Limited--Huarong (Hong Kong) Certified Public Accountants Limited--Huarong (Hong Kong) Certified Public Accountants Limited--Ernst & Young--

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

Heat List
HK
Overall
Symbol
Latest Price
%Chg