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HAL Halo Technologies Holdings Ltd

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  • 0.080
  • 0.0000.00%
20min DelayMarket Closed Jun 13 12:16 AET
10.29MMarket Cap-1428P/E (Static)

Halo Technologies Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-56.04%8.54M
-56.04%8.54M
-22.26%19.42M
--19.42M
--24.98M
-Cash and cash equivalents
-44.62%8.54M
-44.62%8.54M
-26.51%15.41M
--15.41M
--20.98M
-Accounts receivable
-94.29%132.27K
-94.29%132.27K
-3.41%2.32M
--2.32M
--2.4M
-Notes receivable
337.38%65.26K
337.38%65.26K
--14.92K
--14.92K
----
-Other receivables
-99.76%457.92K
-99.76%457.92K
--192.36M
--192.36M
----
Current deferred assets
----
----
----
----
--1.56M
Total current assets
109.76%455.48M
109.76%455.48M
-21.68%217.15M
--217.15M
--277.24M
Non current assets
-Accumulated depreciation
-15.79%-52K
-15.79%-52K
---44.91K
---44.91K
----
Investment properties
--1.1M
--1.1M
----
----
----
Non current note receivables
--371.36K
--371.36K
----
----
----
-Goodwill
--5.15M
--5.15M
----
----
----
Regulatory assets
-6.43%3.32M
-6.43%3.32M
47.64%3.54M
--3.54M
--2.4M
Liabilities
Current liabilities
Current debt and capital lease obligation
-25.36%42.86K
-25.36%42.86K
--57.42K
--57.42K
----
-Current debt
-25.36%42.86K
-25.36%42.86K
--57.42K
--57.42K
----
-accounts payable
-51.66%670.66K
-51.66%670.66K
570.27%1.39M
--1.39M
--207K
-Total tax payable
-45.90%3.38M
-45.90%3.38M
4.82%6.25M
--6.25M
--5.96M
-Other payable
-45.86%2.65M
-45.86%2.65M
46.50%4.9M
--4.9M
--3.35M
Current deferred liabilities
----
----
----
----
--3.45M
Current liabilities
127.18%444.88M
127.18%444.88M
-21.73%195.83M
--195.83M
--250.18M
Non current liabilities
Non current accrued expenses
-99.97%1.27K
-99.97%1.27K
48.22%3.89M
--3.89M
--2.63M
Employee benefits
337.38%65.26K
337.38%65.26K
--14.92K
--14.92K
----
Trust preferred securities
--1.1M
--1.1M
----
----
----
Preferred securities outside stock equity
21.22%240.85K
21.22%240.85K
39.92%198.69K
--198.69K
--142K
Total non current liabilities
121.83%448.26M
121.83%448.26M
-21.11%202.08M
--202.08M
--256.15M
Shareholders'equity
Share capital
0.00%24.17M
0.00%24.17M
-1.49%24.17M
--24.17M
--24.53M
-common stock
0.00%24.17M
0.00%24.17M
-1.49%24.17M
--24.17M
--24.53M
Gains losses not affecting retained earnings
0.00%118.62K
0.00%118.62K
--118.62K
--118.62K
----
Other equity interest
128.65%443.45M
128.65%443.45M
-21.89%193.95M
--193.95M
--248.3M
Total equity
105.22%466.09M
105.22%466.09M
-19.82%227.11M
--227.11M
--283.27M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -56.04%8.54M-56.04%8.54M-22.26%19.42M--19.42M--24.98M
-Cash and cash equivalents -44.62%8.54M-44.62%8.54M-26.51%15.41M--15.41M--20.98M
-Accounts receivable -94.29%132.27K-94.29%132.27K-3.41%2.32M--2.32M--2.4M
-Notes receivable 337.38%65.26K337.38%65.26K--14.92K--14.92K----
-Other receivables -99.76%457.92K-99.76%457.92K--192.36M--192.36M----
Current deferred assets ------------------1.56M
Total current assets 109.76%455.48M109.76%455.48M-21.68%217.15M--217.15M--277.24M
Non current assets
-Accumulated depreciation -15.79%-52K-15.79%-52K---44.91K---44.91K----
Investment properties --1.1M--1.1M------------
Non current note receivables --371.36K--371.36K------------
-Goodwill --5.15M--5.15M------------
Regulatory assets -6.43%3.32M-6.43%3.32M47.64%3.54M--3.54M--2.4M
Liabilities
Current liabilities
Current debt and capital lease obligation -25.36%42.86K-25.36%42.86K--57.42K--57.42K----
-Current debt -25.36%42.86K-25.36%42.86K--57.42K--57.42K----
-accounts payable -51.66%670.66K-51.66%670.66K570.27%1.39M--1.39M--207K
-Total tax payable -45.90%3.38M-45.90%3.38M4.82%6.25M--6.25M--5.96M
-Other payable -45.86%2.65M-45.86%2.65M46.50%4.9M--4.9M--3.35M
Current deferred liabilities ------------------3.45M
Current liabilities 127.18%444.88M127.18%444.88M-21.73%195.83M--195.83M--250.18M
Non current liabilities
Non current accrued expenses -99.97%1.27K-99.97%1.27K48.22%3.89M--3.89M--2.63M
Employee benefits 337.38%65.26K337.38%65.26K--14.92K--14.92K----
Trust preferred securities --1.1M--1.1M------------
Preferred securities outside stock equity 21.22%240.85K21.22%240.85K39.92%198.69K--198.69K--142K
Total non current liabilities 121.83%448.26M121.83%448.26M-21.11%202.08M--202.08M--256.15M
Shareholders'equity
Share capital 0.00%24.17M0.00%24.17M-1.49%24.17M--24.17M--24.53M
-common stock 0.00%24.17M0.00%24.17M-1.49%24.17M--24.17M--24.53M
Gains losses not affecting retained earnings 0.00%118.62K0.00%118.62K--118.62K--118.62K----
Other equity interest 128.65%443.45M128.65%443.45M-21.89%193.95M--193.95M--248.3M
Total equity 105.22%466.09M105.22%466.09M-19.82%227.11M--227.11M--283.27M

Analysis

Analyst Rating

No Data

Price Target

No Data

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