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08377 HARBOUR EQUINE

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  • 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-103.31%-46.57M
-106.81%-16.52M
15.92%-22.9M
63.02%-7.99M
-74.68%-27.24M
-306.36%-21.6M
6.38%-15.6M
-69.03%-5.32M
-34.27%-16.66M
48.16%-3.15M
Profit adjustment
Interest (income) - adjustment
72.31%-152K
---1K
-247.47%-549K
----
73.31%-158K
0.00%-1K
-176.64%-592K
0.00%-1K
-1,683.33%-214K
90.00%-1K
Impairment and provisions:
455.76%5.84M
--0
-92.29%1.05M
--0
745.62%13.62M
--11.13M
-77.07%1.61M
--0
397.52%7.03M
--0
-Impairment of property, plant and equipment (reversal)
--799K
----
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
--1.38M
----
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
941.10%1.52M
----
-95.29%146K
----
521.84%3.1M
----
-Impairment of goodwill
----
----
----
----
--12.1M
--11.13M
----
----
----
----
-Other impairments and provisions
248.43%3.66M
----
--1.05M
----
----
----
-62.65%1.47M
----
329.57%3.92M
----
Revaluation surplus:
117.71%9.66M
--0
512.36%4.44M
---2.8M
-350.82%-1.08M
--0
490.00%429K
-48.98%-73K
30.38%-110K
-185.96%-49K
-Fair value of investment properties (increase)
243.88%200K
----
-127.87%-139K
----
---61K
----
----
----
----
----
-Other fair value changes
106.73%9.46M
----
550.84%4.58M
---2.8M
-336.60%-1.02M
----
490.00%429K
-48.98%-73K
30.38%-110K
-185.96%-49K
Asset sale loss (gain):
164.10%684K
807.69%590K
-167.19%-1.07M
-92.15%65K
51.38%1.59M
573.17%828K
5,727.78%1.05M
747.37%123K
-97.01%18K
-105.90%-19K
-Loss (gain) on sale of property, machinery and equipment
300.00%4K
-81.54%12K
-100.13%-2K
-92.15%65K
52.43%1.6M
573.17%828K
5,727.78%1.05M
747.37%123K
-97.01%18K
-105.90%-19K
-Loss (gain) from selling other assets
163.85%680K
--578K
-9,581.82%-1.07M
----
---11K
----
----
----
----
----
Depreciation and amortization:
-37.07%2.52M
-15.49%1.77M
2.66%4.01M
21.21%2.09M
41.25%3.91M
14.99%1.73M
4.81%2.77M
22.83%1.5M
295.06%2.64M
602.30%1.22M
-Depreciation
-37.07%2.52M
-15.49%1.77M
2.66%4.01M
21.21%2.09M
41.25%3.91M
14.99%1.73M
4.81%2.77M
22.83%1.5M
295.06%2.64M
602.30%1.22M
Financial expense
89.99%5.01M
578.45%1.92M
295.95%2.64M
-13.98%283K
82.47%666K
31.60%329K
-72.20%365K
-59.55%250K
48.19%1.31M
52.97%618K
Special items
-89.84%391K
34.90%1.52M
233.25%3.85M
-2.51%1.13M
1,904.69%1.16M
--1.16M
---64K
----
----
----
Operating profit before the change of operating capital
-164.90%-22.61M
-48.59%-10.72M
-13.26%-8.54M
-12.12%-7.22M
24.87%-7.54M
-83.08%-6.44M
-67.57%-10.03M
-155.90%-3.52M
29.75%-5.99M
72.28%-1.37M
Change of operating capital
Inventory (increase) decrease
-63.27%1.85M
-32.07%2.37M
354.49%5.04M
279.51%3.5M
-187.79%-1.98M
-87.39%-1.95M
-122.14%-688K
-435.57%-1.04M
157.31%3.11M
95.15%-194K
Accounts receivable (increase)decrease
1,261.53%8.74M
862.42%6.17M
--642K
87.75%-809K
----
-571.71%-6.6M
-96.72%242K
-73.48%1.4M
17.14%7.37M
-3.95%5.28M
Accounts payable increase (decrease)
-170.89%-8.96M
-164.40%-13.67M
199.91%12.64M
197.98%21.23M
2,028.79%4.22M
1,638.88%7.13M
110.05%198K
70.05%-463K
84.56%-1.97M
85.39%-1.55M
prepayments (increase)decrease
173.16%5.05M
110.23%457K
-991.99%-6.9M
5.72%-4.47M
110.45%774K
-0.23%-4.74M
-222.88%-7.41M
-107.60%-4.73M
-133.67%-2.3M
-24.77%-2.28M
Cash  from business operations
115.82%5.65M
126.94%4.8M
-108.83%-35.75M
-41.38%-17.82M
3.22%-17.12M
-51.00%-12.6M
-8,032.29%-17.69M
-7,418.02%-8.35M
101.64%223K
99.30%-111K
China income tax paid
----
----
----
----
----
----
----
-428.97%-566K
----
92.15%-107K
Other taxs
182.17%1.02M
142.78%1.31M
-863.80%-1.25M
-994.27%-3.05M
133.00%163K
---279K
-508.26%-494K
----
--121K
----
Interest received - operating
----
--1K
----
----
----
0.00%1K
----
0.00%1K
----
-90.00%1K
Interest paid - operating
----
-578.45%-1.92M
----
13.98%-283K
----
-31.60%-329K
----
59.55%-250K
----
-52.97%-618K
Special items of business
155.86%21.58M
167.22%20.2M
-206.81%-38.63M
---30.05M
---12.59M
----
----
----
----
----
Net cash from operations
118.05%6.68M
119.80%4.19M
-118.18%-37M
-60.14%-21.15M
6.75%-16.96M
-44.19%-13.21M
-5,385.76%-18.18M
-997.01%-9.16M
102.36%344K
95.26%-835K
Cash flow from investment activities
Interest received - investment
-72.31%152K
----
247.47%549K
----
-73.31%158K
----
176.64%592K
----
--214K
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
121.88%1.01M
----
Sale of fixed assets
771.43%183K
--137K
-91.14%21K
----
930.43%237K
----
64.29%23K
----
-92.71%14K
-98.74%31K
Purchase of fixed assets
47.84%-241K
----
82.60%-462K
----
-992.59%-2.66M
-6,918.46%-9.12M
34.50%-243K
10.34%-130K
95.08%-371K
97.92%-145K
Acquisition of subsidiaries
----
----
-3,674.19%-3.32M
----
--93K
---17.81M
----
----
----
----
Cash on investment
----
----
-8.96%-7.67M
----
-734.52%-7.04M
----
---843K
----
----
----
Other items in the investment business
52.39%4.34M
-12.94%-1.19M
260.05%2.85M
-0.29%-1.05M
--791K
---1.05M
----
----
----
----
Net cash from investment operations
155.20%4.43M
0.10%-1.05M
4.49%-8.03M
96.24%-1.05M
-1,685.77%-8.41M
-21,425.38%-27.98M
-154.14%-471K
-14.04%-130K
125.87%870K
-102.53%-114K
Net cash before financing
124.68%11.11M
114.13%3.14M
-77.51%-45.03M
46.10%-22.2M
-35.99%-25.37M
-343.39%-41.19M
-1,636.57%-18.65M
-878.93%-9.29M
106.76%1.21M
92.77%-949K
Cash flow from financing activities
New borrowing
-32.19%24.01M
-75.38%6.65M
65.09%35.4M
292.38%27M
--21.45M
-40.79%6.88M
----
8.69%11.62M
-5.64%46.46M
-25.22%10.69M
Refund
-211.80%-24M
-4,969.30%-5.78M
66.29%-7.7M
---114K
-51.87%-22.83M
----
67.77%-15.03M
-192.38%-31.59M
17.66%-46.65M
49.88%-10.8M
Issuing shares
----
----
----
----
208.11%45.11M
159.46%39.55M
--14.64M
--15.24M
----
----
Interest paid - financing
-238.63%-5.88M
----
-160.81%-1.74M
----
-82.47%-666K
----
72.20%-365K
----
-48.19%-1.31M
----
Other items of the financing business
43.57%-1.55M
----
-4.10%-2.74M
----
-36.18%-2.64M
----
-89.52%-1.94M
-118.38%-1.19M
---1.02M
---544K
Net cash from financing operations
-131.95%-7.42M
-96.77%869K
-42.54%23.23M
-42.09%26.89M
1,601.63%40.42M
885.35%46.43M
-6.91%-2.69M
-802.60%-5.91M
69.65%-2.52M
90.97%-655K
Effect of rate
47.64%-1.73M
-36.27%-3.44M
-1,196.03%-3.31M
-684.03%-2.52M
-91.76%302K
141.30%432K
10,010.81%3.67M
-1,049.45%-1.05M
94.85%-37K
88.26%-91K
Net Cash
116.93%3.69M
-14.47%4.01M
-244.79%-21.8M
-10.59%4.68M
170.54%15.06M
134.46%5.24M
-1,536.96%-21.35M
-847.76%-15.2M
95.03%-1.3M
92.13%-1.6M
Begining period cash
-92.06%2.17M
-92.06%2.17M
128.87%27.28M
128.87%27.28M
-59.73%11.92M
-65.49%11.92M
-4.33%29.6M
11.62%34.53M
-46.58%30.94M
-46.58%30.94M
Cash at the end
90.35%4.12M
-90.71%2.73M
-92.06%2.17M
67.37%29.44M
128.87%27.28M
-3.80%17.59M
-59.73%11.92M
-37.48%18.28M
-4.33%29.6M
-20.46%29.24M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
-65.49%11.92M
----
--34.53M
--33.62M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
-65.49%11.92M
--0
--34.53M
--33.62M
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -103.31%-46.57M-106.81%-16.52M15.92%-22.9M63.02%-7.99M-74.68%-27.24M-306.36%-21.6M6.38%-15.6M-69.03%-5.32M-34.27%-16.66M48.16%-3.15M
Profit adjustment
Interest (income) - adjustment 72.31%-152K---1K-247.47%-549K----73.31%-158K0.00%-1K-176.64%-592K0.00%-1K-1,683.33%-214K90.00%-1K
Impairment and provisions: 455.76%5.84M--0-92.29%1.05M--0745.62%13.62M--11.13M-77.07%1.61M--0397.52%7.03M--0
-Impairment of property, plant and equipment (reversal) --799K------------------------------------
-Impairmen of inventory (reversal) --1.38M------------------------------------
-Impairment of trade receivables (reversal) ----------------941.10%1.52M-----95.29%146K----521.84%3.1M----
-Impairment of goodwill ------------------12.1M--11.13M----------------
-Other impairments and provisions 248.43%3.66M------1.05M-------------62.65%1.47M----329.57%3.92M----
Revaluation surplus: 117.71%9.66M--0512.36%4.44M---2.8M-350.82%-1.08M--0490.00%429K-48.98%-73K30.38%-110K-185.96%-49K
-Fair value of investment properties (increase) 243.88%200K-----127.87%-139K-------61K--------------------
-Other fair value changes 106.73%9.46M----550.84%4.58M---2.8M-336.60%-1.02M----490.00%429K-48.98%-73K30.38%-110K-185.96%-49K
Asset sale loss (gain): 164.10%684K807.69%590K-167.19%-1.07M-92.15%65K51.38%1.59M573.17%828K5,727.78%1.05M747.37%123K-97.01%18K-105.90%-19K
-Loss (gain) on sale of property, machinery and equipment 300.00%4K-81.54%12K-100.13%-2K-92.15%65K52.43%1.6M573.17%828K5,727.78%1.05M747.37%123K-97.01%18K-105.90%-19K
-Loss (gain) from selling other assets 163.85%680K--578K-9,581.82%-1.07M-------11K--------------------
Depreciation and amortization: -37.07%2.52M-15.49%1.77M2.66%4.01M21.21%2.09M41.25%3.91M14.99%1.73M4.81%2.77M22.83%1.5M295.06%2.64M602.30%1.22M
-Depreciation -37.07%2.52M-15.49%1.77M2.66%4.01M21.21%2.09M41.25%3.91M14.99%1.73M4.81%2.77M22.83%1.5M295.06%2.64M602.30%1.22M
Financial expense 89.99%5.01M578.45%1.92M295.95%2.64M-13.98%283K82.47%666K31.60%329K-72.20%365K-59.55%250K48.19%1.31M52.97%618K
Special items -89.84%391K34.90%1.52M233.25%3.85M-2.51%1.13M1,904.69%1.16M--1.16M---64K------------
Operating profit before the change of operating capital -164.90%-22.61M-48.59%-10.72M-13.26%-8.54M-12.12%-7.22M24.87%-7.54M-83.08%-6.44M-67.57%-10.03M-155.90%-3.52M29.75%-5.99M72.28%-1.37M
Change of operating capital
Inventory (increase) decrease -63.27%1.85M-32.07%2.37M354.49%5.04M279.51%3.5M-187.79%-1.98M-87.39%-1.95M-122.14%-688K-435.57%-1.04M157.31%3.11M95.15%-194K
Accounts receivable (increase)decrease 1,261.53%8.74M862.42%6.17M--642K87.75%-809K-----571.71%-6.6M-96.72%242K-73.48%1.4M17.14%7.37M-3.95%5.28M
Accounts payable increase (decrease) -170.89%-8.96M-164.40%-13.67M199.91%12.64M197.98%21.23M2,028.79%4.22M1,638.88%7.13M110.05%198K70.05%-463K84.56%-1.97M85.39%-1.55M
prepayments (increase)decrease 173.16%5.05M110.23%457K-991.99%-6.9M5.72%-4.47M110.45%774K-0.23%-4.74M-222.88%-7.41M-107.60%-4.73M-133.67%-2.3M-24.77%-2.28M
Cash  from business operations 115.82%5.65M126.94%4.8M-108.83%-35.75M-41.38%-17.82M3.22%-17.12M-51.00%-12.6M-8,032.29%-17.69M-7,418.02%-8.35M101.64%223K99.30%-111K
China income tax paid -----------------------------428.97%-566K----92.15%-107K
Other taxs 182.17%1.02M142.78%1.31M-863.80%-1.25M-994.27%-3.05M133.00%163K---279K-508.26%-494K------121K----
Interest received - operating ------1K------------0.00%1K----0.00%1K-----90.00%1K
Interest paid - operating -----578.45%-1.92M----13.98%-283K-----31.60%-329K----59.55%-250K-----52.97%-618K
Special items of business 155.86%21.58M167.22%20.2M-206.81%-38.63M---30.05M---12.59M--------------------
Net cash from operations 118.05%6.68M119.80%4.19M-118.18%-37M-60.14%-21.15M6.75%-16.96M-44.19%-13.21M-5,385.76%-18.18M-997.01%-9.16M102.36%344K95.26%-835K
Cash flow from investment activities
Interest received - investment -72.31%152K----247.47%549K-----73.31%158K----176.64%592K------214K----
Loan receivable (increase) decrease --------------------------------121.88%1.01M----
Sale of fixed assets 771.43%183K--137K-91.14%21K----930.43%237K----64.29%23K-----92.71%14K-98.74%31K
Purchase of fixed assets 47.84%-241K----82.60%-462K-----992.59%-2.66M-6,918.46%-9.12M34.50%-243K10.34%-130K95.08%-371K97.92%-145K
Acquisition of subsidiaries ---------3,674.19%-3.32M------93K---17.81M----------------
Cash on investment ---------8.96%-7.67M-----734.52%-7.04M-------843K------------
Other items in the investment business 52.39%4.34M-12.94%-1.19M260.05%2.85M-0.29%-1.05M--791K---1.05M----------------
Net cash from investment operations 155.20%4.43M0.10%-1.05M4.49%-8.03M96.24%-1.05M-1,685.77%-8.41M-21,425.38%-27.98M-154.14%-471K-14.04%-130K125.87%870K-102.53%-114K
Net cash before financing 124.68%11.11M114.13%3.14M-77.51%-45.03M46.10%-22.2M-35.99%-25.37M-343.39%-41.19M-1,636.57%-18.65M-878.93%-9.29M106.76%1.21M92.77%-949K
Cash flow from financing activities
New borrowing -32.19%24.01M-75.38%6.65M65.09%35.4M292.38%27M--21.45M-40.79%6.88M----8.69%11.62M-5.64%46.46M-25.22%10.69M
Refund -211.80%-24M-4,969.30%-5.78M66.29%-7.7M---114K-51.87%-22.83M----67.77%-15.03M-192.38%-31.59M17.66%-46.65M49.88%-10.8M
Issuing shares ----------------208.11%45.11M159.46%39.55M--14.64M--15.24M--------
Interest paid - financing -238.63%-5.88M-----160.81%-1.74M-----82.47%-666K----72.20%-365K-----48.19%-1.31M----
Other items of the financing business 43.57%-1.55M-----4.10%-2.74M-----36.18%-2.64M-----89.52%-1.94M-118.38%-1.19M---1.02M---544K
Net cash from financing operations -131.95%-7.42M-96.77%869K-42.54%23.23M-42.09%26.89M1,601.63%40.42M885.35%46.43M-6.91%-2.69M-802.60%-5.91M69.65%-2.52M90.97%-655K
Effect of rate 47.64%-1.73M-36.27%-3.44M-1,196.03%-3.31M-684.03%-2.52M-91.76%302K141.30%432K10,010.81%3.67M-1,049.45%-1.05M94.85%-37K88.26%-91K
Net Cash 116.93%3.69M-14.47%4.01M-244.79%-21.8M-10.59%4.68M170.54%15.06M134.46%5.24M-1,536.96%-21.35M-847.76%-15.2M95.03%-1.3M92.13%-1.6M
Begining period cash -92.06%2.17M-92.06%2.17M128.87%27.28M128.87%27.28M-59.73%11.92M-65.49%11.92M-4.33%29.6M11.62%34.53M-46.58%30.94M-46.58%30.94M
Cash at the end 90.35%4.12M-90.71%2.73M-92.06%2.17M67.37%29.44M128.87%27.28M-3.80%17.59M-59.73%11.92M-37.48%18.28M-4.33%29.6M-20.46%29.24M
Cash balance analysis
Cash and bank balance -------------------------65.49%11.92M------34.53M--33.62M
Cash and cash equivalent balance --0--0--0--0--0--0-65.49%11.92M--0--34.53M--33.62M
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.

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