MY Stock MarketDetailed Quotes

HARBOUR (2062)

Watchlist
  • 1.390
  • +0.030+2.21%
15min DelayMarket Closed Apr 24 15:35 CST
554.02MMarket Cap4.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

2062 HARBOUR

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
10.38%479.75M
9.23%459.76M
10.77%436.13M
10.77%436.13M
-2.69%436.93M
-4.92%434.61M
-6.53%420.9M
-5.76%393.73M
-5.76%393.73M
16.69%448.99M
-Cash and cash equivalents
11.11%320.47M
19.80%324.57M
8.71%302.17M
8.71%302.17M
-11.95%294.91M
4.45%288.42M
-1.48%270.91M
-1.37%277.95M
-1.37%277.95M
26.99%334.92M
-Including:Cash
11.11%320.47M
19.80%324.57M
-5.13%237.11M
-5.13%237.11M
-11.95%294.91M
4.45%288.42M
-1.48%270.91M
-2.55%249.94M
-2.55%249.94M
26.99%334.92M
-Including:Cash equivalents
----
----
132.32%65.06M
132.32%65.06M
----
----
----
10.54%28M
10.54%28M
----
-Short term investments
8.95%159.28M
-9.86%135.2M
15.70%133.96M
15.70%133.96M
24.50%142.01M
-19.21%146.2M
-14.44%149.99M
-14.84%115.78M
-14.84%115.78M
-5.74%114.07M
Receivables
10.24%257.45M
11.77%267.53M
12.80%251.22M
12.80%251.22M
7.39%227.59M
12.40%233.53M
17.82%239.35M
10.81%222.72M
10.81%222.72M
15.46%211.93M
-Accounts receivable
10.24%257.45M
11.77%267.53M
12.18%241.75M
12.18%241.75M
7.39%227.59M
12.40%233.53M
17.82%239.35M
25.04%215.5M
25.04%215.5M
15.46%211.93M
-Gross accounts receivable
----
----
11.37%255.42M
11.37%255.42M
----
----
----
23.05%229.34M
23.05%229.34M
----
-Bad debt provision
----
----
1.27%-13.66M
1.27%-13.66M
----
----
----
1.30%-13.84M
1.30%-13.84M
----
-Other receivables
----
----
31.27%9.47M
31.27%9.47M
----
----
----
-74.81%7.21M
-74.81%7.21M
----
Inventory
-24.84%50.94M
-5.65%47.63M
17.66%52.85M
17.66%52.85M
29.57%51.22M
82.59%67.78M
36.28%50.48M
14.33%44.92M
14.33%44.92M
-10.11%39.53M
Prepaid assets
----
----
11.67%23M
11.67%23M
----
----
----
-7.43%20.6M
-7.43%20.6M
----
Restricted cash
----
----
-43.35%3.08M
-43.35%3.08M
----
----
----
3.27%5.43M
3.27%5.43M
----
Tax assets-Current
----
----
32.62%11.67M
32.62%11.67M
----
----
----
25.73%8.8M
25.73%8.8M
----
Other current assets
12.92%47.48M
1.08%32.78M
--40.12M
--40.12M
10.59%46.83M
20.81%42.05M
43.06%32.43M
----
----
60.72%42.34M
Total current assets
7.41%835.62M
8.68%807.7M
11.74%777.95M
11.74%777.95M
2.66%762.56M
5.59%777.97M
4.21%743.15M
0.52%696.19M
0.52%696.19M
16.31%742.79M
Non current assets
Net PPE
10.66%464.1M
19.73%468.4M
10.46%443.46M
10.46%443.46M
31.60%424.41M
30.90%419.4M
19.97%391.2M
22.06%401.45M
22.06%401.45M
-0.76%322.51M
-Gross PP&E
----
----
9.47%793.76M
9.47%793.76M
----
----
----
14.52%725.12M
14.52%725.12M
----
-Accumulated depreciation
----
----
-8.23%-350.3M
-8.23%-350.3M
----
----
----
-6.38%-323.68M
-6.38%-323.68M
----
Investment properties
-5.07%11.55M
-4.19%11.79M
-3.90%11.92M
-3.90%11.92M
-2.27%12.05M
-2.47%12.17M
-2.46%12.31M
-2.83%12.41M
-2.83%12.41M
-5.36%12.33M
Total investment
35.69%10.47M
38.67%10.25M
36.56%9.59M
36.56%9.59M
10.22%7.42M
9.98%7.71M
8.60%7.39M
6.24%7.02M
6.24%7.02M
10.03%6.74M
-Long-term equity investment
35.69%10.47M
38.67%10.25M
36.56%9.59M
36.56%9.59M
10.22%7.42M
9.98%7.71M
8.60%7.39M
6.24%7.02M
6.24%7.02M
10.03%6.74M
Long-term accounts receivable and other receivables
----
----
116.02%1.99M
116.02%1.99M
161.36%920K
161.36%920K
161.36%920K
161.24%920.26K
161.24%920.26K
--352K
Deferred tax assets-non current
153.09%2.17M
59.47%1.75M
49.19%1M
49.19%1M
-33.51%881K
-42.13%857K
-33.90%1.1M
-49.74%672.59K
-49.74%672.59K
-53.36%1.33M
Other non current assets
-0.21%48.06M
0.47%48.09M
2.16%48.08M
2.16%48.08M
4.48%48.16M
7.08%48.16M
6.43%47.87M
2.87%47.06M
2.87%47.06M
5.01%46.1M
Total non current assets
9.63%536.34M
17.25%540.28M
9.48%514.05M
9.48%514.05M
26.84%493.84M
26.51%489.22M
17.40%460.79M
18.66%469.53M
18.66%469.53M
-0.39%389.34M
Total assets
8.27%1.37B
11.96%1.35B
10.83%1.29B
10.83%1.29B
10.98%1.26B
12.79%1.27B
8.89%1.2B
7.12%1.17B
7.12%1.17B
9.97%1.13B
Liabilities
Current liabilities
Financial liabilities
-5.45%21.43M
-14.10%20.29M
17.78%22.84M
17.78%22.84M
29.11%22.81M
18.94%22.66M
32.11%23.62M
-0.79%19.4M
-0.79%19.4M
-12.74%17.67M
-Current debt and capital lease obligation
-5.45%21.43M
-14.10%20.29M
17.78%22.84M
17.78%22.84M
29.11%22.81M
18.94%22.66M
32.11%23.62M
-0.79%19.4M
-0.79%19.4M
-12.74%17.67M
-Including:Current debt
-43.80%2.98M
-72.05%2.54M
-61.68%2.7M
-61.68%2.7M
-31.18%4.67M
-11.80%5.31M
57.52%9.1M
38.10%7.03M
38.10%7.03M
-21.83%6.78M
-Including:Current capital Lease obligation
6.27%18.44M
22.26%17.74M
62.99%20.15M
62.99%20.15M
66.65%18.14M
33.13%17.36M
19.97%14.51M
-14.49%12.36M
-14.49%12.36M
-5.93%10.89M
Payables
0.85%205.8M
7.54%191.67M
-8.27%136.82M
-8.27%136.82M
-3.08%162.15M
16.40%204.06M
10.86%178.23M
5.82%149.15M
5.82%149.15M
27.87%167.31M
-accounts payable
-0.05%188.98M
6.61%178.51M
-13.93%108.92M
-13.93%108.92M
-4.26%147.25M
16.41%189.08M
10.99%167.45M
3.51%126.54M
3.51%126.54M
24.90%153.81M
-Total tax payable
12.29%16.82M
22.10%13.16M
-13.04%6.13M
-13.04%6.13M
10.33%14.9M
16.37%14.98M
8.75%10.78M
13.78%7.05M
13.78%7.05M
75.28%13.5M
-Other payable
----
----
39.98%21.77M
39.98%21.77M
----
----
----
24.44%15.55M
24.44%15.55M
----
Accrued and deferred income
----
----
41.65%23.94M
41.65%23.94M
----
----
----
-14.36%16.9M
-14.36%16.9M
----
Other current liabilities
----
----
--770K
--770K
8,957.14%2.54M
--2.81M
419.01%2.21M
----
----
-98.74%28K
Current liabilities
-1.00%227.23M
3.87%211.96M
-0.99%183.61M
-0.99%183.61M
1.35%187.49M
18.10%229.53M
13.95%204.05M
2.89%185.45M
2.89%185.45M
20.66%185M
Non current liabilities
Non current financial liabilities
22.72%49.01M
151.19%51.85M
81.62%54.29M
81.62%54.29M
111.38%54.62M
50.09%39.94M
-23.54%20.64M
0.39%29.89M
0.39%29.89M
-12.57%25.84M
-Long term debt and capital lease obligation
22.72%49.01M
151.19%51.85M
81.62%54.29M
81.62%54.29M
111.38%54.62M
50.09%39.94M
-23.54%20.64M
0.39%29.89M
0.39%29.89M
-12.57%25.84M
-Including:Long term debt
-27.55%4.55M
37.78%4.95M
-26.19%5.63M
-26.19%5.63M
8.66%5.92M
1.98%6.28M
-48.26%3.59M
-5.55%7.63M
-5.55%7.63M
-25.83%5.45M
-Including:Long term capital lease obligation
32.09%44.46M
175.09%46.9M
118.54%48.66M
118.54%48.66M
138.82%48.7M
64.57%33.66M
-14.98%17.05M
2.61%22.27M
2.61%22.27M
-8.18%20.39M
Non current deferred liabilities
-3.37%15.77M
7.32%17.34M
6.51%17.54M
6.51%17.54M
-3.14%14.98M
2.02%16.32M
-1.70%16.15M
-0.29%16.47M
-0.29%16.47M
-11.60%15.47M
Other non current liabilities
----
----
----
----
---1K
----
----
----
----
----
Total non current liabilities
15.15%64.78M
88.03%69.19M
54.94%71.83M
54.94%71.83M
68.50%69.6M
32.04%56.26M
-15.28%36.8M
0.15%46.36M
0.15%46.36M
-12.21%41.3M
Total liabilities
2.18%292.01M
16.73%281.15M
10.19%255.43M
10.19%255.43M
13.60%257.09M
20.61%285.79M
8.24%240.85M
2.33%231.81M
2.33%231.81M
12.94%226.3M
Shareholders'equity
Share capital
0.00%200.2M
0.00%200.2M
0.00%200.2M
0.00%200.2M
0.00%200.2M
0.00%200.2M
0.00%200.2M
0.00%200.2M
0.00%200.2M
0.00%200.2M
-common stock
0.00%200.2M
0.00%200.2M
0.00%200.2M
0.00%200.2M
0.00%200.2M
0.00%200.2M
0.00%200.2M
0.00%200.2M
0.00%200.2M
0.00%200.2M
Retained earnings
13.95%733.52M
15.32%722.46M
15.62%696.13M
15.62%696.13M
14.97%658.8M
14.77%643.69M
12.79%626.5M
11.63%602.06M
11.63%602.06M
11.89%573.02M
Less: Treasury stock
0.00%887K
0.00%887K
0.00%886.95K
0.00%886.95K
0.00%887K
0.00%887K
0.00%887K
0.00%886.95K
0.00%886.95K
0.00%887K
Other reserves
-66.53%1.27M
-42.85%1.89M
-48.89%2.36M
-48.89%2.36M
-39.86%2.74M
-11.99%3.79M
-25.98%3.31M
3.19%4.63M
3.19%4.63M
55.13%4.55M
Other equity interest
----
----
----
----
----
---1K
---1K
----
----
----
Total stockholders'equity
10.31%934.1M
11.40%923.66M
11.39%897.81M
11.39%897.81M
10.81%860.85M
10.77%846.8M
9.21%829.12M
8.46%806M
8.46%806M
8.75%776.89M
Noncontrolling interests
8.36%145.85M
6.86%143.17M
8.47%138.76M
8.47%138.76M
7.37%138.45M
10.29%134.61M
8.12%133.97M
7.82%127.92M
7.82%127.92M
12.40%128.94M
Total equity
10.04%1.08B
10.77%1.07B
10.99%1.04B
10.99%1.04B
10.32%999.3M
10.70%981.4M
9.05%963.09M
8.38%933.92M
8.38%933.92M
9.25%905.83M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 10.38%479.75M9.23%459.76M10.77%436.13M10.77%436.13M-2.69%436.93M-4.92%434.61M-6.53%420.9M-5.76%393.73M-5.76%393.73M16.69%448.99M
-Cash and cash equivalents 11.11%320.47M19.80%324.57M8.71%302.17M8.71%302.17M-11.95%294.91M4.45%288.42M-1.48%270.91M-1.37%277.95M-1.37%277.95M26.99%334.92M
-Including:Cash 11.11%320.47M19.80%324.57M-5.13%237.11M-5.13%237.11M-11.95%294.91M4.45%288.42M-1.48%270.91M-2.55%249.94M-2.55%249.94M26.99%334.92M
-Including:Cash equivalents --------132.32%65.06M132.32%65.06M------------10.54%28M10.54%28M----
-Short term investments 8.95%159.28M-9.86%135.2M15.70%133.96M15.70%133.96M24.50%142.01M-19.21%146.2M-14.44%149.99M-14.84%115.78M-14.84%115.78M-5.74%114.07M
Receivables 10.24%257.45M11.77%267.53M12.80%251.22M12.80%251.22M7.39%227.59M12.40%233.53M17.82%239.35M10.81%222.72M10.81%222.72M15.46%211.93M
-Accounts receivable 10.24%257.45M11.77%267.53M12.18%241.75M12.18%241.75M7.39%227.59M12.40%233.53M17.82%239.35M25.04%215.5M25.04%215.5M15.46%211.93M
-Gross accounts receivable --------11.37%255.42M11.37%255.42M------------23.05%229.34M23.05%229.34M----
-Bad debt provision --------1.27%-13.66M1.27%-13.66M------------1.30%-13.84M1.30%-13.84M----
-Other receivables --------31.27%9.47M31.27%9.47M-------------74.81%7.21M-74.81%7.21M----
Inventory -24.84%50.94M-5.65%47.63M17.66%52.85M17.66%52.85M29.57%51.22M82.59%67.78M36.28%50.48M14.33%44.92M14.33%44.92M-10.11%39.53M
Prepaid assets --------11.67%23M11.67%23M-------------7.43%20.6M-7.43%20.6M----
Restricted cash ---------43.35%3.08M-43.35%3.08M------------3.27%5.43M3.27%5.43M----
Tax assets-Current --------32.62%11.67M32.62%11.67M------------25.73%8.8M25.73%8.8M----
Other current assets 12.92%47.48M1.08%32.78M--40.12M--40.12M10.59%46.83M20.81%42.05M43.06%32.43M--------60.72%42.34M
Total current assets 7.41%835.62M8.68%807.7M11.74%777.95M11.74%777.95M2.66%762.56M5.59%777.97M4.21%743.15M0.52%696.19M0.52%696.19M16.31%742.79M
Non current assets
Net PPE 10.66%464.1M19.73%468.4M10.46%443.46M10.46%443.46M31.60%424.41M30.90%419.4M19.97%391.2M22.06%401.45M22.06%401.45M-0.76%322.51M
-Gross PP&E --------9.47%793.76M9.47%793.76M------------14.52%725.12M14.52%725.12M----
-Accumulated depreciation ---------8.23%-350.3M-8.23%-350.3M-------------6.38%-323.68M-6.38%-323.68M----
Investment properties -5.07%11.55M-4.19%11.79M-3.90%11.92M-3.90%11.92M-2.27%12.05M-2.47%12.17M-2.46%12.31M-2.83%12.41M-2.83%12.41M-5.36%12.33M
Total investment 35.69%10.47M38.67%10.25M36.56%9.59M36.56%9.59M10.22%7.42M9.98%7.71M8.60%7.39M6.24%7.02M6.24%7.02M10.03%6.74M
-Long-term equity investment 35.69%10.47M38.67%10.25M36.56%9.59M36.56%9.59M10.22%7.42M9.98%7.71M8.60%7.39M6.24%7.02M6.24%7.02M10.03%6.74M
Long-term accounts receivable and other receivables --------116.02%1.99M116.02%1.99M161.36%920K161.36%920K161.36%920K161.24%920.26K161.24%920.26K--352K
Deferred tax assets-non current 153.09%2.17M59.47%1.75M49.19%1M49.19%1M-33.51%881K-42.13%857K-33.90%1.1M-49.74%672.59K-49.74%672.59K-53.36%1.33M
Other non current assets -0.21%48.06M0.47%48.09M2.16%48.08M2.16%48.08M4.48%48.16M7.08%48.16M6.43%47.87M2.87%47.06M2.87%47.06M5.01%46.1M
Total non current assets 9.63%536.34M17.25%540.28M9.48%514.05M9.48%514.05M26.84%493.84M26.51%489.22M17.40%460.79M18.66%469.53M18.66%469.53M-0.39%389.34M
Total assets 8.27%1.37B11.96%1.35B10.83%1.29B10.83%1.29B10.98%1.26B12.79%1.27B8.89%1.2B7.12%1.17B7.12%1.17B9.97%1.13B
Liabilities
Current liabilities
Financial liabilities -5.45%21.43M-14.10%20.29M17.78%22.84M17.78%22.84M29.11%22.81M18.94%22.66M32.11%23.62M-0.79%19.4M-0.79%19.4M-12.74%17.67M
-Current debt and capital lease obligation -5.45%21.43M-14.10%20.29M17.78%22.84M17.78%22.84M29.11%22.81M18.94%22.66M32.11%23.62M-0.79%19.4M-0.79%19.4M-12.74%17.67M
-Including:Current debt -43.80%2.98M-72.05%2.54M-61.68%2.7M-61.68%2.7M-31.18%4.67M-11.80%5.31M57.52%9.1M38.10%7.03M38.10%7.03M-21.83%6.78M
-Including:Current capital Lease obligation 6.27%18.44M22.26%17.74M62.99%20.15M62.99%20.15M66.65%18.14M33.13%17.36M19.97%14.51M-14.49%12.36M-14.49%12.36M-5.93%10.89M
Payables 0.85%205.8M7.54%191.67M-8.27%136.82M-8.27%136.82M-3.08%162.15M16.40%204.06M10.86%178.23M5.82%149.15M5.82%149.15M27.87%167.31M
-accounts payable -0.05%188.98M6.61%178.51M-13.93%108.92M-13.93%108.92M-4.26%147.25M16.41%189.08M10.99%167.45M3.51%126.54M3.51%126.54M24.90%153.81M
-Total tax payable 12.29%16.82M22.10%13.16M-13.04%6.13M-13.04%6.13M10.33%14.9M16.37%14.98M8.75%10.78M13.78%7.05M13.78%7.05M75.28%13.5M
-Other payable --------39.98%21.77M39.98%21.77M------------24.44%15.55M24.44%15.55M----
Accrued and deferred income --------41.65%23.94M41.65%23.94M-------------14.36%16.9M-14.36%16.9M----
Other current liabilities ----------770K--770K8,957.14%2.54M--2.81M419.01%2.21M---------98.74%28K
Current liabilities -1.00%227.23M3.87%211.96M-0.99%183.61M-0.99%183.61M1.35%187.49M18.10%229.53M13.95%204.05M2.89%185.45M2.89%185.45M20.66%185M
Non current liabilities
Non current financial liabilities 22.72%49.01M151.19%51.85M81.62%54.29M81.62%54.29M111.38%54.62M50.09%39.94M-23.54%20.64M0.39%29.89M0.39%29.89M-12.57%25.84M
-Long term debt and capital lease obligation 22.72%49.01M151.19%51.85M81.62%54.29M81.62%54.29M111.38%54.62M50.09%39.94M-23.54%20.64M0.39%29.89M0.39%29.89M-12.57%25.84M
-Including:Long term debt -27.55%4.55M37.78%4.95M-26.19%5.63M-26.19%5.63M8.66%5.92M1.98%6.28M-48.26%3.59M-5.55%7.63M-5.55%7.63M-25.83%5.45M
-Including:Long term capital lease obligation 32.09%44.46M175.09%46.9M118.54%48.66M118.54%48.66M138.82%48.7M64.57%33.66M-14.98%17.05M2.61%22.27M2.61%22.27M-8.18%20.39M
Non current deferred liabilities -3.37%15.77M7.32%17.34M6.51%17.54M6.51%17.54M-3.14%14.98M2.02%16.32M-1.70%16.15M-0.29%16.47M-0.29%16.47M-11.60%15.47M
Other non current liabilities -------------------1K--------------------
Total non current liabilities 15.15%64.78M88.03%69.19M54.94%71.83M54.94%71.83M68.50%69.6M32.04%56.26M-15.28%36.8M0.15%46.36M0.15%46.36M-12.21%41.3M
Total liabilities 2.18%292.01M16.73%281.15M10.19%255.43M10.19%255.43M13.60%257.09M20.61%285.79M8.24%240.85M2.33%231.81M2.33%231.81M12.94%226.3M
Shareholders'equity
Share capital 0.00%200.2M0.00%200.2M0.00%200.2M0.00%200.2M0.00%200.2M0.00%200.2M0.00%200.2M0.00%200.2M0.00%200.2M0.00%200.2M
-common stock 0.00%200.2M0.00%200.2M0.00%200.2M0.00%200.2M0.00%200.2M0.00%200.2M0.00%200.2M0.00%200.2M0.00%200.2M0.00%200.2M
Retained earnings 13.95%733.52M15.32%722.46M15.62%696.13M15.62%696.13M14.97%658.8M14.77%643.69M12.79%626.5M11.63%602.06M11.63%602.06M11.89%573.02M
Less: Treasury stock 0.00%887K0.00%887K0.00%886.95K0.00%886.95K0.00%887K0.00%887K0.00%887K0.00%886.95K0.00%886.95K0.00%887K
Other reserves -66.53%1.27M-42.85%1.89M-48.89%2.36M-48.89%2.36M-39.86%2.74M-11.99%3.79M-25.98%3.31M3.19%4.63M3.19%4.63M55.13%4.55M
Other equity interest -----------------------1K---1K------------
Total stockholders'equity 10.31%934.1M11.40%923.66M11.39%897.81M11.39%897.81M10.81%860.85M10.77%846.8M9.21%829.12M8.46%806M8.46%806M8.75%776.89M
Noncontrolling interests 8.36%145.85M6.86%143.17M8.47%138.76M8.47%138.76M7.37%138.45M10.29%134.61M8.12%133.97M7.82%127.92M7.82%127.92M12.40%128.94M
Total equity 10.04%1.08B10.77%1.07B10.99%1.04B10.99%1.04B10.32%999.3M10.70%981.4M9.05%963.09M8.38%933.92M8.38%933.92M9.25%905.83M
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.

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