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HARBOUR (2062)

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  • 1.440
  • 0.0000.00%
15min DelayTrading May 14 15:04 CST
573.95MMarket Cap5.05P/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
Operating cash flow (Indirect Method)
Cash from operating activities
-6.50%55.96M
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
Net profit before non-cash adjustment
-24.63%31.88M
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
Total adjustment of non-cash items
66.65%18.25M
-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
-Depreciation and amortization
16.15%14.6M
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
-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
-Assets reserve and write-off
----
----
1,774.99%3.27M
----
----
----
----
-202.54%-195.23K
----
----
-Share of associates
-5.76%-312K
-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
-Disposal profit
--0
--0
-13.02%-7.15M
-12.19%-7.15M
--0
--0
--0
-320.16%-6.33M
-91.24%-6.38M
-97.43%47K
-Net exchange gains and losses
----
----
-93.74%-1.12M
----
----
----
----
-296.35%-579.24K
----
----
-Other non-cash items
398.19%3.96M
-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
Changes in working capital
-11.66%5.83M
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
-Change in receivables
74.96%-1.89M
-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
-Change in inventory
81.61%-3.28M
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
-Change in payables
-65.25%11M
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
-Changes in other current assets
----
----
-100.54%-103.81K
----
----
----
----
198.65%19.16M
----
----
-Changes in other current liabilities
--0
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-38.91%-1.25M
-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
Interest received (cash flow from operating activities)
61.56%1.61M
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
Tax refund paid
46.57%-3.13M
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-1.66%53.2M
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
Investing cash flow
Net PPE purchase and sale
43.22%-18.09M
-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
Net business purchase and sale
----
----
--0
-66.81%-4.35M
--0
----
----
-192.93%-2.61M
-152.38%-2.61M
--0
Net investment product transactions
-168.71%-17.86M
99.22%-241K
-151.84%-13.28M
242.53%10.39M
-123.99%-18.91M
498.38%26M
21.92%-30.76M
128.73%25.61M
42.24%-7.29M
241.74%78.82M
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
-78.88%-35.96M
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
Financing cash flow
Net issuance payments of debt
101.56%10K
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
Net common stock issuance
----
----
-55.38%4.35M
--4.35M
----
----
----
--9.75M
--0
----
Increase or decrease of lease financing
-118.52%-1.74M
-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
Cash dividends paid
---15.21M
---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
-40.63%-16.94M
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
Net cash flow
Beginning cash position
23.62%320.14M
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
Current changes in cash
-98.65%296K
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
Effect of exchange rate changes
----
----
-1,647.67%-869.73K
----
----
----
----
-102.61%-49.77K
----
----
End cash Position
14.07%320.44M
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
Free cash flow
56.98%33.41M
-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
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
Operating cash flow (Indirect Method)
Cash from operating activities -6.50%55.96M36.61%59.49M9.77%152.55M-31.75%33.59M-32.41%15.56M170.12%59.85M-2.28%43.55M-39.85%138.97M177.80%49.22M-52.53%23.02M
Net profit before non-cash adjustment -24.63%31.88M5.18%36.2M27.42%160.21M22.89%48.84M-1.39%34.66M67.13%42.29M34.79%34.42M-35.53%125.73M10.12%39.74M-26.69%35.15M
Total adjustment of non-cash items 66.65%18.25M-15.61%9.72M19.23%43.48M-3.51%13.02M41.78%8M34.09%10.95M25.62%11.51M-7.63%36.47M205.23%13.5M-69.42%5.64M
-Depreciation and amortization 16.15%14.6M18.57%14.5M14.46%52.07M7.37%13.79M26.41%13.48M12.20%12.57M13.45%12.23M7.69%45.49M203.21%12.84M-42.77%10.66M
-Reversal of impairment losses recognized in profit and loss --------72.83%1.02M260.10%2.03M---1M--0--0-63.98%592.75K-65.80%562.75K--0
-Assets reserve and write-off --------1,774.99%3.27M-----------------202.54%-195.23K--------
-Share of associates -5.76%-312K-40.45%-684K-885.30%-4.13M-274.28%-2.56M-217.79%-788K-25.00%-295K-189.88%-487K87.43%-419.27K-224.27%-684.27K93.91%669K
-Disposal profit --0--0-13.02%-7.15M-12.19%-7.15M--0--0--0-320.16%-6.33M-91.24%-6.38M-97.43%47K
-Net exchange gains and losses ---------93.74%-1.12M-----------------296.35%-579.24K--------
-Other non-cash items 398.19%3.96M-1,727.68%-4.09M77.49%-469.98K-39.77%4.78M35.64%-3.69M52.66%-1.33M84.78%-224K-4,301.44%-2.09M668.48%7.93M-142.50%-5.74M
Changes in working capital -11.66%5.83M669.10%13.57M-120.15%-51.14M-604.01%-28.27M-52.50%-27.09M158.37%6.6M-124.18%-2.39M-569.51%-23.23M27.58%-4.02M0.64%-17.77M
-Change in receivables 74.96%-1.89M-1,684.88%-15.52M15.92%-33.29M35.70%-10.99M-54.72%-15.73M54.98%-7.54M-77.89%979K-279.15%-39.59M-14.05%-17.09M-140.30%-10.17M
-Change in inventory 81.61%-3.28M178.13%5.21M-56.62%-11.38M23.96%-5.08M615.76%18.2M-2,612.68%-17.84M-398.34%-6.66M-77.79%-7.27M-362.34%-6.68M-1,178.62%-3.53M
-Change in payables -65.25%11M1,704.87%26.32M-209.03%-4.53M-244.51%-11.99M-500.77%-25.66M158.79%31.67M536.53%1.46M7,034,859.32%4.15M-112.48%-3.48M89.71%-4.27M
-Changes in other current assets ---------100.54%-103.81K----------------198.65%19.16M--------
-Changes in other current liabilities --0-232.12%-2.43M-687.30%-1.85M-102.56%-104.49K-2,053.50%-3.91M104.29%322K-48.01%1.84M115.27%314.91K358.44%4.08M115.21%200K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -38.91%-1.25M-48.89%-1.21M-54.98%-3.94M-182.26%-1.23M-86.03%-999K-16.95%-897K-1.62%-814K19.69%-2.54M-2.72%-434K39.53%-537K
Interest received (cash flow from operating activities) 61.56%1.61M29.36%1.52M-11.53%4.09M8,659.82%768.24K-30.58%1.15M-35.09%999K-17.31%1.18M44.18%4.63M-98.96%8.77K63.19%1.66M
Tax refund paid 46.57%-3.13M34.04%-3.99M-24.92%-24.29M58.62%-5.13M-967.94%-7.26M-72.40%-5.85M-34.78%-6.05M16.96%-19.44M-246.17%-12.4M107.13%836K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -1.66%53.2M47.41%55.81M6.61%132.35M-17.97%31.94M-66.14%8.46M176.95%54.09M-6.97%37.86M-40.22%124.15M167.52%38.94M-32.30%24.98M
Investing cash flow
Net PPE purchase and sale 43.22%-18.09M-269.06%-27.76M63.36%-38M119.60%15.25M-1.27%-13.85M-632.45%-31.87M4.73%-7.52M-117.12%-103.71M-516.43%-77.79M-68.67%-13.68M
Net business purchase and sale ----------0-66.81%-4.35M--0---------192.93%-2.61M-152.38%-2.61M--0
Net investment product transactions -168.71%-17.86M99.22%-241K-151.84%-13.28M242.53%10.39M-123.99%-18.91M498.38%26M21.92%-30.76M128.73%25.61M42.24%-7.29M241.74%78.82M
Dividends received (cash flow from investment activities) ---------18.44%141.5K0.00%141.5K--0--------52.86%173.5K73.62%141.5K--0
Net changes in other investments ---------1.85%-2.86M-------------------2.81M---2.81M----
Investing cash flow -78.88%-35.96M26.85%-28M36.51%-51.13M124.48%21.43M-121.77%-14.18M-85.36%-20.1M19.05%-38.28M39.89%-80.53M-333.86%-87.54M335.59%65.14M
Financing cash flow
Net issuance payments of debt 101.56%10K65.90%-831K-525.22%-6.18M-325.03%-5.39M57,250.00%2.29M-17.77%-643K-524.87%-2.44M126.77%1.45M8.48%2.39M99.97%-4K
Net common stock issuance ---------55.38%4.35M--4.35M--------------9.75M--0----
Increase or decrease of lease financing -118.52%-1.74M-43.26%-4.17M-1.60%-14.5M-354.14%-42.63M278.97%21.65M256.82%9.4M-163.44%-2.91M13.11%-14.27M-135.48%-9.39M32.78%-12.1M
Cash dividends paid ---15.21M---279K0.00%-23.91M-39.20%8.81M41.00%-11.93M---------9.06%-23.91M317.70%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 -40.63%-16.94M1.29%-5.28M-3.89%-47.49M-274.84%-42.11M153.24%12.01M25.21%-12.05M-227.44%-5.35M28.95%-45.71M-197.02%-11.23M47.26%-22.56M
Net cash flow
Beginning cash position 23.62%320.14M12.41%297.61M-0.80%264.74M-11.53%287.21M9.28%280.92M-2.08%258.98M-0.80%264.74M4.40%266.88M27.34%324.62M4.56%257.07M
Current changes in cash -98.65%296K491.13%22.54M1,709.94%33.74M118.83%11.27M-90.69%6.29M395.61%21.94M-140.69%-5.76M-122.40%-2.1M-1,104.53%-59.83M644.49%67.56M
Effect of exchange rate changes ---------1,647.67%-869.73K-----------------102.61%-49.77K--------
End cash Position 14.07%320.44M23.62%320.14M12.41%297.6M12.41%297.6M-11.53%287.21M9.28%280.92M-2.08%258.98M-0.80%264.74M-0.80%264.74M27.34%324.62M
Free cash flow 56.98%33.41M-40.70%15.97M403.31%83.28M223.21%47.95M-252.88%-12.89M42.33%21.28M-16.07%26.93M-89.59%16.55M-2,362.63%-38.92M-70.61%8.43M
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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