MY Stock MarketDetailed Quotes

5168 HARTA

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  • 3.180
  • +0.040+1.27%
15min DelayMarket Closed Jun 4 16:59 CST
10.85BMarket Cap-33829P/E (TTM)

HARTA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-146.99%-21.49M
-90.17%17.59M
-99.10%1.59M
-91.70%405.55M
-98.98%3.66M
-91.11%45.74M
-91.35%178.94M
-90.88%177.2M
27.94%4.89B
-76.27%359.28M
Net profit before non-cash adjustment
194.56%29.04M
-4.73%35.55M
-133.35%-44.74M
-104.62%-214.4M
-262.88%-355.14M
-108.71%-30.71M
-96.86%37.31M
-95.34%134.14M
21.59%4.64B
-85.58%218.05M
Total adjustment of non-cash items
-33.51%20.39M
-48.38%15.32M
-61.06%26M
655.74%501.37M
1,324.94%374.26M
57.83%30.67M
-14.50%29.68M
574.48%66.76M
-56.38%66.34M
-78.81%26.27M
-Depreciation and amortization
-15.09%34.58M
-18.86%32.7M
-19.71%32.58M
7.35%163.02M
4.93%41.43M
7.48%40.72M
8.20%40.3M
8.93%40.57M
10.19%151.86M
9.00%39.48M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--368.23M
----
----
----
----
--0
----
-Disposal profit
--0
--0
--0
96.44%-4.17M
96.04%-3.66M
--0
--0
92.24%-502K
-550.27%-117.08M
-386.13%-92.5M
-Net exchange gains and losses
----
----
----
-74.53%9.5M
----
----
----
----
389.10%37.27M
----
-Other non-cash items
-41.14%-14.19M
-63.60%-17.38M
-124.65%-6.58M
-515.86%-35.21M
-198.11%-41.22M
-6.95%-10.05M
-263.28%-10.63M
159.53%26.69M
-750.40%-5.72M
-38.19%42.02M
Changes in working capital
-254.94%-70.92M
-129.73%-33.28M
185.81%20.33M
-35.09%118.57M
-113.44%-15.46M
-67.96%45.77M
-86.78%111.95M
97.43%-23.69M
224.62%182.69M
194.78%114.97M
-Change in receivables
-187.54%-44.06M
-106.14%-5.62M
577.82%43.65M
-85.35%96.48M
-107.30%-36.15M
-82.32%50.34M
-84.42%91.43M
98.71%-9.14M
208.99%658.79M
1,165.74%495.07M
-Change in inventory
-568.89%-128.36M
-95.46%3.44M
-136.09%-14.53M
-37.83%147.04M
-96.80%3.79M
162.73%27.38M
-53.52%75.61M
4,356.87%40.27M
165.78%236.51M
143.37%118.45M
-Change in payables
417.80%101.51M
43.54%-31.1M
83.97%-8.79M
82.47%-124.95M
103.39%16.9M
67.48%-31.94M
-156.58%-55.08M
74.28%-54.83M
-187.18%-712.61M
-351.43%-498.55M
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)
Tax refund paid
52.80%-5.97M
-717.46%-9.27M
96.46%-9.97M
62.18%-442.31M
63.81%-146.68M
94.93%-12.64M
99.42%-1.13M
12.09%-281.85M
-60.05%-1.17B
25.97%-405.33M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-182.97%-27.46M
-95.32%8.32M
91.99%-8.38M
-100.99%-36.76M
-210.58%-143.02M
-87.52%33.09M
-90.52%177.81M
-106.45%-104.65M
20.34%3.72B
-104.76%-46.05M
Investing cash flow
Net PPE purchase and sale
49.89%-37.59M
75.33%-20.77M
45.39%-47.45M
63.92%-305.29M
46.67%-59.22M
75.57%-75M
67.08%-84.18M
49.57%-86.89M
-134.83%-846.1M
10.52%-111.05M
Net intangibles purchase and sale
----
----
----
-1,011.11%-900K
----
----
----
----
68.36%-81K
104.45%11K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
55.93%15.92M
59.89%15.56M
922.34%15.79M
274.46%39.29M
1,606.71%17.8M
144.64%10.21M
213.10%9.73M
-28.75%1.54M
85.58%10.49M
-45.51%1.04M
Net changes in other investments
----
----
----
-98.05%501K
-69.58%331K
-102.06%-187K
-101.60%-145K
-92.24%502K
179.40%25.66M
-61.93%1.09M
Investing cash flow
66.65%-21.67M
93.02%-5.21M
62.68%-31.67M
67.11%-266.41M
61.45%-41.99M
77.89%-64.98M
69.38%-74.59M
48.17%-84.85M
-134.30%-810.03M
8.92%-108.91M
Financing cash flow
Net issuance payments of debt
17.83%-23.2M
17.07%-22.88M
2.51%-22.24M
6.16%-102.08M
-6.64%-23.46M
34.60%-28.23M
-25.47%-27.59M
-5.40%-22.81M
-231.38%-108.79M
14.49%-21.99M
Net common stock issuance
----
----
----
--0
--0
----
----
----
-167.19%-97.47M
--0
Increase or decrease of lease financing
-188.68%-1.38M
-128.16%-1.18M
-24.95%-686K
-40.34%-2.92M
-241.94%-1.38M
21.80%-477K
4.28%-515K
-3.78%-549K
-13.29%-2.08M
14.26%-403K
Cash dividends paid
----
----
----
92.00%-239.22M
--0
--0
---119.61M
80.24%-119.61M
-394.73%-2.99B
-52.91%-505.78M
Cash dividends for minorities
----
----
----
--0
----
----
----
----
---8.18M
----
Interest paid (cash flow from financing activities)
20.18%-1.76M
-23.73%-2.09M
-93.55%-2.16M
-58.86%-7.58M
-131.50%-2.57M
-104.93%-2.21M
-35.96%-1.69M
16.89%-1.12M
26.91%-4.77M
29.46%-1.11M
Financing cash flow
-112.45%-65.67M
82.50%-26.14M
82.59%-25.09M
89.04%-351.81M
94.90%-27.41M
98.39%-30.91M
-528.63%-149.4M
80.16%-144.09M
-734.57%-3.21B
-49.91%-537.47M
Net cash flow
Beginning cash position
-17.79%1.64B
-18.35%1.67B
-27.49%1.72B
-10.89%2.38B
-36.72%1.93B
-60.22%1.99B
-40.11%2.04B
-10.89%2.38B
774.54%2.67B
42.18%3.05B
Current changes in cash
-82.80%-114.8M
50.13%-23.03M
80.47%-65.14M
-115.52%-654.98M
69.32%-212.41M
96.78%-62.8M
-102.87%-46.19M
-145.55%-333.58M
-112.89%-303.9M
-241.67%-692.43M
Effect of exchange rate changes
647.61%7.91M
-661.91%-3.9M
209.23%5.74M
-72.14%-3.23M
-50.01%3.98M
86.67%-1.45M
84.08%-512K
-224.28%-5.25M
-132.48%-1.88M
-78.31%7.96M
Cash adjustments other than cash changes
----
----
----
-70.01%4.55M
----
----
----
----
--15.17M
----
End cash Position
-20.59%1.53B
-17.79%1.64B
-18.35%1.67B
-27.49%1.72B
-27.49%1.72B
-36.72%1.93B
-60.22%1.99B
-40.11%2.04B
-10.89%2.38B
-10.89%2.38B
Free cash flow
-65.42%-69.38M
-113.74%-12.84M
70.90%-55.9M
-111.99%-344.01M
-29.46%-203.43M
1.34%-41.94M
-94.23%93.43M
-113.25%-192.07M
5.23%2.87B
-118.66%-157.13M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -146.99%-21.49M-90.17%17.59M-99.10%1.59M-91.70%405.55M-98.98%3.66M-91.11%45.74M-91.35%178.94M-90.88%177.2M27.94%4.89B-76.27%359.28M
Net profit before non-cash adjustment 194.56%29.04M-4.73%35.55M-133.35%-44.74M-104.62%-214.4M-262.88%-355.14M-108.71%-30.71M-96.86%37.31M-95.34%134.14M21.59%4.64B-85.58%218.05M
Total adjustment of non-cash items -33.51%20.39M-48.38%15.32M-61.06%26M655.74%501.37M1,324.94%374.26M57.83%30.67M-14.50%29.68M574.48%66.76M-56.38%66.34M-78.81%26.27M
-Depreciation and amortization -15.09%34.58M-18.86%32.7M-19.71%32.58M7.35%163.02M4.93%41.43M7.48%40.72M8.20%40.3M8.93%40.57M10.19%151.86M9.00%39.48M
-Reversal of impairment losses recognized in profit and loss --------------368.23M------------------0----
-Disposal profit --0--0--096.44%-4.17M96.04%-3.66M--0--092.24%-502K-550.27%-117.08M-386.13%-92.5M
-Net exchange gains and losses -------------74.53%9.5M----------------389.10%37.27M----
-Other non-cash items -41.14%-14.19M-63.60%-17.38M-124.65%-6.58M-515.86%-35.21M-198.11%-41.22M-6.95%-10.05M-263.28%-10.63M159.53%26.69M-750.40%-5.72M-38.19%42.02M
Changes in working capital -254.94%-70.92M-129.73%-33.28M185.81%20.33M-35.09%118.57M-113.44%-15.46M-67.96%45.77M-86.78%111.95M97.43%-23.69M224.62%182.69M194.78%114.97M
-Change in receivables -187.54%-44.06M-106.14%-5.62M577.82%43.65M-85.35%96.48M-107.30%-36.15M-82.32%50.34M-84.42%91.43M98.71%-9.14M208.99%658.79M1,165.74%495.07M
-Change in inventory -568.89%-128.36M-95.46%3.44M-136.09%-14.53M-37.83%147.04M-96.80%3.79M162.73%27.38M-53.52%75.61M4,356.87%40.27M165.78%236.51M143.37%118.45M
-Change in payables 417.80%101.51M43.54%-31.1M83.97%-8.79M82.47%-124.95M103.39%16.9M67.48%-31.94M-156.58%-55.08M74.28%-54.83M-187.18%-712.61M-351.43%-498.55M
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)
Tax refund paid 52.80%-5.97M-717.46%-9.27M96.46%-9.97M62.18%-442.31M63.81%-146.68M94.93%-12.64M99.42%-1.13M12.09%-281.85M-60.05%-1.17B25.97%-405.33M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -182.97%-27.46M-95.32%8.32M91.99%-8.38M-100.99%-36.76M-210.58%-143.02M-87.52%33.09M-90.52%177.81M-106.45%-104.65M20.34%3.72B-104.76%-46.05M
Investing cash flow
Net PPE purchase and sale 49.89%-37.59M75.33%-20.77M45.39%-47.45M63.92%-305.29M46.67%-59.22M75.57%-75M67.08%-84.18M49.57%-86.89M-134.83%-846.1M10.52%-111.05M
Net intangibles purchase and sale -------------1,011.11%-900K----------------68.36%-81K104.45%11K
Net business purchase and sale --------------0------------------0----
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) 55.93%15.92M59.89%15.56M922.34%15.79M274.46%39.29M1,606.71%17.8M144.64%10.21M213.10%9.73M-28.75%1.54M85.58%10.49M-45.51%1.04M
Net changes in other investments -------------98.05%501K-69.58%331K-102.06%-187K-101.60%-145K-92.24%502K179.40%25.66M-61.93%1.09M
Investing cash flow 66.65%-21.67M93.02%-5.21M62.68%-31.67M67.11%-266.41M61.45%-41.99M77.89%-64.98M69.38%-74.59M48.17%-84.85M-134.30%-810.03M8.92%-108.91M
Financing cash flow
Net issuance payments of debt 17.83%-23.2M17.07%-22.88M2.51%-22.24M6.16%-102.08M-6.64%-23.46M34.60%-28.23M-25.47%-27.59M-5.40%-22.81M-231.38%-108.79M14.49%-21.99M
Net common stock issuance --------------0--0-------------167.19%-97.47M--0
Increase or decrease of lease financing -188.68%-1.38M-128.16%-1.18M-24.95%-686K-40.34%-2.92M-241.94%-1.38M21.80%-477K4.28%-515K-3.78%-549K-13.29%-2.08M14.26%-403K
Cash dividends paid ------------92.00%-239.22M--0--0---119.61M80.24%-119.61M-394.73%-2.99B-52.91%-505.78M
Cash dividends for minorities --------------0-------------------8.18M----
Interest paid (cash flow from financing activities) 20.18%-1.76M-23.73%-2.09M-93.55%-2.16M-58.86%-7.58M-131.50%-2.57M-104.93%-2.21M-35.96%-1.69M16.89%-1.12M26.91%-4.77M29.46%-1.11M
Financing cash flow -112.45%-65.67M82.50%-26.14M82.59%-25.09M89.04%-351.81M94.90%-27.41M98.39%-30.91M-528.63%-149.4M80.16%-144.09M-734.57%-3.21B-49.91%-537.47M
Net cash flow
Beginning cash position -17.79%1.64B-18.35%1.67B-27.49%1.72B-10.89%2.38B-36.72%1.93B-60.22%1.99B-40.11%2.04B-10.89%2.38B774.54%2.67B42.18%3.05B
Current changes in cash -82.80%-114.8M50.13%-23.03M80.47%-65.14M-115.52%-654.98M69.32%-212.41M96.78%-62.8M-102.87%-46.19M-145.55%-333.58M-112.89%-303.9M-241.67%-692.43M
Effect of exchange rate changes 647.61%7.91M-661.91%-3.9M209.23%5.74M-72.14%-3.23M-50.01%3.98M86.67%-1.45M84.08%-512K-224.28%-5.25M-132.48%-1.88M-78.31%7.96M
Cash adjustments other than cash changes -------------70.01%4.55M------------------15.17M----
End cash Position -20.59%1.53B-17.79%1.64B-18.35%1.67B-27.49%1.72B-27.49%1.72B-36.72%1.93B-60.22%1.99B-40.11%2.04B-10.89%2.38B-10.89%2.38B
Free cash flow -65.42%-69.38M-113.74%-12.84M70.90%-55.9M-111.99%-344.01M-29.46%-203.43M1.34%-41.94M-94.23%93.43M-113.25%-192.07M5.23%2.87B-118.66%-157.13M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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