Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
MY Stock MarketDetailed Quotes
HARBOUR (2062)
- 1.480
- 0.0000.00%
15min DelayNoon Break Jan 15 16:44 CST
589.89MMarket Cap4.92P/E (TTM)
0.000High0.000Low0Volume0.000Open1.480Prev Close0.00Turnover1.61752wk High0.00%Turnover Ratio398.58MShares1.15752wk Low0.301EPS TTM132.13MFloat Cap1.730Historical High5.00P/E (Static)89.28MShs Float0.150Historical Low0.296EPS LYR0.00%Range %0.06Dividend TTM0.64P/B100Lot Size4.05%Div Yield TTM
2062 HARBOUR
Quarterly+Annual
YOY
| (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 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 36.61%59.49M | 9.77%152.55M | -31.75%33.59M | -32.41%15.56M | 170.12%59.85M | -2.28%43.55M | -39.85%138.97M | 177.80%49.22M | -52.53%23.02M | -73.86%22.16M |
| Net profit before non-cash adjustment | 5.18%36.2M | 27.42%160.21M | 22.89%48.84M | -1.39%34.66M | 67.13%42.29M | 34.79%34.42M | -35.53%125.73M | 10.12%39.74M | -26.69%35.15M | -55.15%25.3M |
| Total adjustment of non-cash items | -15.61%9.72M | 19.23%43.48M | -3.51%13.02M | 41.78%8M | 34.09%10.95M | 25.62%11.51M | -7.63%36.47M | 205.23%13.5M | -69.42%5.64M | -59.76%8.17M |
| -Depreciation and amortization | 18.57%14.5M | 14.46%52.07M | 7.37%13.79M | 26.41%13.48M | 12.20%12.57M | 13.45%12.23M | 7.69%45.49M | 203.21%12.84M | -42.77%10.66M | -58.82%11.21M |
| -Reversal of impairment losses recognized in profit and loss | ---- | 72.83%1.02M | 260.10%2.03M | ---1M | --0 | --0 | -63.98%592.75K | -65.80%562.75K | --0 | --0 |
| -Assets reserve and write-off | ---- | 1,774.99%3.27M | ---- | ---- | ---- | ---- | -202.54%-195.23K | ---- | ---- | ---- |
| -Share of associates | -40.45%-684K | -885.30%-4.13M | -274.28%-2.56M | -217.79%-788K | -25.00%-295K | -189.88%-487K | 87.43%-419.27K | -224.27%-684.27K | 93.91%669K | 92.15%-236K |
| -Disposal profit | --0 | -13.02%-7.15M | -12.19%-7.15M | --0 | --0 | --0 | -320.16%-6.33M | -91.24%-6.38M | -97.43%47K | --0 |
| -Net exchange gains and losses | ---- | -93.74%-1.12M | ---- | ---- | ---- | ---- | -296.35%-579.24K | ---- | ---- | ---- |
| -Other non-cash items | -1,727.68%-4.09M | 77.49%-469.98K | -39.77%4.78M | 35.64%-3.69M | 52.66%-1.33M | 84.78%-224K | -4,301.44%-2.09M | 668.48%7.93M | -142.50%-5.74M | 28.33%-2.8M |
| Changes in working capital | 669.10%13.57M | -120.15%-51.14M | -604.01%-28.27M | -52.50%-27.09M | 158.37%6.6M | -124.18%-2.39M | -569.51%-23.23M | 27.58%-4.02M | 0.64%-17.77M | -240.66%-11.32M |
| -Change in receivables | -1,684.88%-15.52M | 15.92%-33.29M | 35.70%-10.99M | -54.72%-15.73M | 54.98%-7.54M | -77.89%979K | -279.15%-39.59M | -14.05%-17.09M | -140.30%-10.17M | -545.99%-16.76M |
| -Change in inventory | 178.13%5.21M | -56.62%-11.38M | 23.96%-5.08M | 615.76%18.2M | -2,612.68%-17.84M | -398.34%-6.66M | -77.79%-7.27M | -362.34%-6.68M | -1,178.62%-3.53M | -8.86%710K |
| -Change in payables | 1,704.87%26.32M | -209.03%-4.53M | -244.51%-11.99M | -500.77%-25.66M | 158.79%31.67M | 536.53%1.46M | 7,034,859.32%4.15M | -112.48%-3.48M | 89.71%-4.27M | 989.58%12.24M |
| -Changes in other current assets | ---- | -100.54%-103.81K | ---- | ---- | ---- | ---- | 198.65%19.16M | ---- | ---- | ---- |
| -Changes in other current liabilities | -232.12%-2.43M | -687.30%-1.85M | -102.56%-104.49K | -2,053.50%-3.91M | 104.29%322K | -48.01%1.84M | 115.27%314.91K | 358.44%4.08M | 115.21%200K | -414.68%-7.51M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -48.89%-1.21M | -54.98%-3.94M | -182.26%-1.23M | -86.03%-999K | -16.95%-897K | -1.62%-814K | 19.69%-2.54M | -2.72%-434K | 39.53%-537K | 20.76%-767K |
| Interest received (cash flow from operating activities) | 29.36%1.52M | -11.53%4.09M | 8,659.82%768.24K | -30.58%1.15M | -35.09%999K | -17.31%1.18M | 44.18%4.63M | -98.96%8.77K | 63.19%1.66M | 84.09%1.54M |
| Tax refund paid | 34.04%-3.99M | -24.92%-24.29M | 58.62%-5.13M | -967.94%-7.26M | -72.40%-5.85M | -34.78%-6.05M | 16.96%-19.44M | -246.17%-12.4M | 107.13%836K | -21.51%-3.4M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 47.41%55.81M | 6.61%132.35M | -17.97%31.94M | -66.14%8.46M | 176.95%54.09M | -6.97%37.86M | -40.22%124.15M | 167.52%38.94M | -32.30%24.98M | -76.13%19.53M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -269.06%-27.76M | 63.36%-38M | 119.60%15.25M | -1.27%-13.85M | -632.45%-31.87M | 4.73%-7.52M | -117.12%-103.71M | -516.43%-77.79M | -68.67%-13.68M | 79.06%-4.35M |
| Net business purchase and sale | ---- | --0 | -66.81%-4.35M | --0 | ---- | ---- | -192.93%-2.61M | -152.38%-2.61M | --0 | ---- |
| Net investment product transactions | 99.22%-241K | -151.84%-13.28M | 242.53%10.39M | -100.41%-326K | 213.65%7.42M | 21.92%-30.76M | 128.73%25.61M | 42.24%-7.29M | 241.74%78.82M | 92.68%-6.53M |
| Dividends received (cash flow from investment activities) | ---- | -18.44%141.5K | 0.00%141.5K | --0 | ---- | ---- | 52.86%173.5K | 73.62%141.5K | --0 | ---- |
| Net changes in other investments | ---- | -1.85%-2.86M | ---- | ---- | ---- | ---- | ---2.81M | ---2.81M | ---- | ---- |
| Investing cash flow | 26.85%-28M | 36.51%-51.13M | 124.48%21.43M | -121.77%-14.18M | -85.36%-20.1M | 19.05%-38.28M | 39.89%-80.53M | -333.86%-87.54M | 335.59%65.14M | 90.32%-10.85M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 65.90%-831K | -525.22%-6.18M | -325.03%-5.39M | 57,250.00%2.29M | -17.77%-643K | -524.87%-2.44M | 126.77%1.45M | 8.48%2.39M | 99.97%-4K | -105.32%-546K |
| Net common stock issuance | ---- | -55.38%4.35M | --4.35M | ---- | ---- | ---- | --9.75M | --0 | ---- | ---- |
| Increase or decrease of lease financing | -43.26%-4.17M | -1.60%-14.5M | -354.14%-42.63M | 278.97%21.65M | 256.82%9.4M | -163.44%-2.91M | 13.11%-14.27M | -135.48%-9.39M | 32.78%-12.1M | 111.65%2.63M |
| Cash dividends paid | ---279K | 0.00%-23.91M | -39.20%8.81M | 41.00%-11.93M | ---- | ---- | -9.06%-23.91M | 317.70%14.49M | -68.99%-20.21M | ---- |
| Cash dividends for minorities | ---- | 18.67%-14.47M | ---- | ---- | ---- | ---- | -257.89%-17.79M | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---- | -42.69%-3.62M | ---- | ---- | ---- | ---- | ---2.54M | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | 580.00%10.84M | ---- | ---- | ---- | ---- | 110.23%1.59M | ---- | ---- | ---- |
| Financing cash flow | 1.29%-5.28M | -3.89%-47.49M | -274.84%-42.11M | 153.24%12.01M | 25.21%-12.05M | -227.44%-5.35M | 28.95%-45.71M | -197.02%-11.23M | 47.26%-22.56M | 37.51%-16.11M |
| Net cash flow | ||||||||||
| Beginning cash position | 12.41%297.61M | -0.80%264.74M | -11.53%287.21M | 9.28%280.92M | -2.08%258.98M | -0.80%264.74M | 4.40%266.88M | 27.34%324.62M | 4.56%257.07M | -12.38%264.49M |
| Current changes in cash | 491.13%22.54M | 1,709.94%33.74M | 118.83%11.27M | -90.69%6.29M | 395.61%21.94M | -140.69%-5.76M | -122.40%-2.1M | -1,104.53%-59.83M | 644.49%67.56M | 86.75%-7.42M |
| Effect of exchange rate changes | ---- | -1,647.67%-869.73K | ---- | ---- | ---- | ---- | -102.61%-49.77K | ---- | ---- | ---- |
| End cash Position | 23.62%320.14M | 12.41%297.6M | 12.41%297.6M | -11.53%287.21M | 9.28%280.92M | -2.08%258.98M | -0.80%264.74M | -0.80%264.74M | 27.34%324.62M | 4.56%257.07M |
| Free cash flow | -40.70%15.97M | 403.31%83.28M | 223.21%47.95M | -252.88%-12.89M | 42.33%21.28M | -16.07%26.93M | -89.59%16.55M | -2,362.63%-38.92M | -70.61%8.43M | -75.38%14.95M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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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