Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
MY Stock MarketDetailed Quotes
HARTA (5168)
- 0.980
- 0.0000.00%
15min DelayTrading Jan 16 11:41 CST
3.34BMarket Cap51.58P/E (TTM)
0.985High0.970Low3.51MVolume0.985Open0.980Prev Close3.42MTurnover3.63052wk High0.22%Turnover Ratio3.41BShares0.97052wk Low0.019EPS TTM1.56BFloat Cap17.053Historical High44.55P/E (Static)1.59BShs Float0.080Historical Low0.022EPS LYR1.53%Range %0.01Dividend TTM0.77P/B100Lot Size0.61%Div Yield TTM
5168 HARTA
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 530.27%121.38M | 241.70%89.34M | 584.98%126.71M | 812.32%169.63M | -90.12%-40.86M | -260.39%-28.21M | 1,544.47%26.15M | -106.44%-26.13M | -749.95%-23.81M | -146.99%-21.49M |
| Net profit before non-cash adjustment | 149.48%23.48M | -65.16%14.33M | 24.68%47.95M | -5.20%17.64M | 26.12%36.62M | -233.49%-47.45M | 191.96%41.14M | 117.94%38.46M | 105.24%18.61M | 194.56%29.04M |
| Total adjustment of non-cash items | -28.86%31.11M | 8.00%27.03M | 53.58%129.6M | -31.25%15.59M | 121.84%45.24M | 185.48%43.74M | -3.71%25.03M | -83.17%84.39M | -93.94%22.68M | -33.51%20.39M |
| -Depreciation and amortization | 13.93%40.76M | 18.59%40.5M | 14.03%150.58M | 26.58%40.75M | 15.39%39.9M | 9.39%35.77M | 4.85%34.15M | -19.00%132.05M | -22.28%32.2M | -15.09%34.58M |
| -Reversal of impairment losses recognized in profit and loss | --3.29M | --179K | 7.45%5.48M | -96.26%191K | --5.29M | --0 | --0 | -98.61%5.1M | --5.1M | ---- |
| -Assets reserve and write-off | ---- | ---- | --2.73M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Disposal profit | 69.02%-5.69M | -1,092.76%-14.8M | 24.24%-3.92M | -2,374.87%-28.16M | --41.13M | ---18.38M | --1.49M | -24.29%-5.18M | 68.94%-1.14M | ---- |
| -Net exchange gains and losses | -101.57%-541K | 1,166.51%11.56M | 17.90%6.43M | ---- | ---- | --34.47M | ---1.08M | -42.58%5.45M | ---- | ---- |
| -Remuneration paid in stock | -132.72%-814K | -100.24%-4K | --8.26M | --1.84M | --2.27M | --2.49M | --1.66M | --0 | --0 | ---- |
| -Other non-cash items | 44.60%-5.88M | 7.02%-10.4M | 24.67%-39.96M | 56.77%-8.18M | 1.75%-9.97M | 38.94%-10.61M | -70.05%-11.19M | -50.65%-53.04M | 54.08%-18.93M | -0.95%-10.15M |
| Changes in working capital | 376.47%67.72M | 217.55%47.05M | 65.88%-50.84M | 309.52%136.4M | -73.04%-122.72M | 26.41%-24.49M | -296.85%-40.02M | -225.64%-148.97M | -321.23%-65.1M | -254.94%-70.92M |
| -Change in receivables | 125.81%9.14M | -47.27%25.1M | 88.79%-6.94M | 334.58%131.13M | -241.04%-150.28M | -530.31%-35.4M | 9.03%47.6M | -164.18%-61.93M | -54.65%-55.9M | -187.54%-44.06M |
| -Change in inventory | -33.04%43.82M | 127.39%27.65M | 127.96%43.24M | 634.71%81.24M | 98.06%-2.49M | 1,805.18%65.44M | -594.66%-100.95M | -205.18%-154.65M | -500.76%-15.19M | -568.89%-128.36M |
| -Change in payables | 127.06%14.76M | -142.80%-5.7M | -228.88%-87.13M | -1,367.68%-75.97M | -70.39%30.05M | -75.36%-54.54M | 251.63%13.33M | 154.11%67.61M | -64.54%5.99M | 417.80%101.51M |
| 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 | 10.95%-2.81M | 66.04%-1.73M | 55.84%-14.07M | 72.56%-1.83M | 33.16%-3.99M | 66.01%-3.15M | 48.79%-5.11M | 92.79%-31.87M | 95.46%-6.66M | 52.80%-5.97M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 478.09%118.57M | 316.37%87.61M | 294.21%112.64M | 650.60%167.81M | -63.32%-44.85M | -477.03%-31.36M | 351.06%21.04M | -57.77%-58M | 78.69%-30.48M | -182.97%-27.46M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 51.68%-17.47M | 80.63%-8.19M | -17.96%-186.4M | -46.41%-76.46M | 16.08%-31.54M | -74.09%-36.15M | 10.95%-42.25M | 48.24%-158.02M | 11.82%-52.22M | 49.89%-37.59M |
| Net intangibles purchase and sale | --0 | ---521K | 92.79%-140K | ---- | ---- | --0 | --0 | -115.78%-1.94M | ---- | ---- |
| Net business purchase and sale | ---- | ---6.67M | --0 | ---- | ---- | ---- | --0 | ---30.32M | ---- | ---- |
| Net investment product transactions | --36.46M | ---37.08M | ---37.18M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | -95.85%743K | 28.24%9.2M | -21.30%44.69M | -25.47%7.1M | -21.32%12.53M | 15.04%17.9M | -54.58%7.17M | 44.55%56.79M | -46.49%9.53M | 55.93%15.92M |
| Net changes in other investments | --1.9M | 275.25%379K | 961.54%552K | --288K | ---- | ---- | --101K | -89.62%52K | ---- | ---- |
| Investing cash flow | 217.90%21.64M | -22.56%-42.88M | -33.75%-178.47M | -42.03%-106.38M | 13.45%-18.75M | -252.50%-18.35M | -10.47%-34.98M | 49.91%-133.44M | -78.38%-74.9M | 66.65%-21.67M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 96.37%-663K | 82.14%-4.43M | 32.77%-61.57M | 75.42%-5.72M | 44.92%-12.78M | 20.14%-18.27M | -11.52%-24.8M | 10.29%-91.58M | 0.82%-23.26M | 17.83%-23.2M |
| Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---9.02M | --0 | ---- |
| Increase or decrease of lease financing | 39.12%-386K | 46.05%-410K | 33.11%-2.13M | -445.45%-190K | 60.42%-545K | 46.04%-634K | -10.79%-760K | -9.04%-3.18M | 103.99%55K | -188.68%-1.38M |
| Cash dividends paid | ---- | ---- | ---401.4M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 86.60%-76K | 91.38%-85K | 72.92%-2.06M | 82.90%-275K | 86.59%-236K | 72.88%-567K | 54.39%-986K | -0.49%-7.62M | 37.48%-1.61M | 20.18%-1.76M |
| Financing cash flow | 94.22%-1.13M | 81.45%-4.93M | -319.35%-467.16M | -212.44%-6.18M | -531.88%-414.96M | 25.52%-19.47M | -5.82%-26.55M | 68.33%-111.4M | 120.07%5.5M | -112.45%-65.67M |
| Net cash flow | ||||||||||
| Beginning cash position | -30.93%958.68M | -35.33%923.12M | -17.23%1.43B | -45.97%827.4M | -20.49%1.3B | -16.64%1.39B | -17.23%1.43B | -27.49%1.72B | -20.59%1.53B | -17.79%1.64B |
| Current changes in cash | 301.04%139.08M | 198.32%39.81M | -76.00%-532.99M | 155.31%55.24M | -316.87%-478.56M | -200.39%-69.18M | 37.84%-40.49M | 53.76%-302.84M | 52.98%-99.88M | -82.80%-114.8M |
| Effect of exchange rate changes | 93.06%-1.1M | -810.75%-5.29M | -271.60%-9.51M | 151.19%2.16M | -57.48%3.37M | -304.23%-15.77M | -87.03%744K | 271.43%5.54M | -205.83%-4.21M | 647.61%7.91M |
| Cash adjustments other than cash changes | 446.52%2.09M | 157.32%1.04M | 436.32%1.08M | --1.15M | --127K | ---604K | --403K | -95.58%201K | ---- | ---- |
| End cash Position | -18.49%1.06B | -30.93%958.68M | -37.93%885.95M | -37.93%885.95M | -45.97%827.4M | -20.49%1.3B | -16.64%1.39B | -17.23%1.43B | -17.23%1.43B | -20.59%1.53B |
| Free cash flow | 238.11%96.7M | 407.01%65.55M | 64.32%-80.29M | 202.62%89.17M | -12.57%-78.09M | -445.42%-70.02M | 61.80%-21.35M | 34.59%-225M | 57.29%-86.89M | -65.42%-69.38M |
| 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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