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HARNLEN (7501)

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  • 0.685
  • 0.0000.00%
15min DelayMarket Closed Apr 24 14:49 CST
415.57MMarket Cap10.87P/E (TTM)

7501 HARNLEN

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
186.61%83.79M
477.07%76.04M
332.41%51.4M
332.41%51.4M
589.71%39.67M
235.49%29.23M
107.65%13.18M
102.00%11.89M
--11.89M
--5.75M
-Cash and cash equivalents
184.19%80.11M
500.74%72.08M
359.73%48.73M
359.73%48.73M
717.96%38.84M
260.95%28.19M
122.50%12M
1,099.62%10.6M
--10.6M
--4.75M
-Including:Cash
184.19%80.11M
500.74%72.08M
359.73%48.73M
359.73%48.73M
717.96%38.84M
260.95%28.19M
122.50%12M
1,099.62%10.6M
--10.6M
--4.75M
-Short term investments
251.90%3.68M
236.12%3.96M
107.26%2.67M
107.26%2.67M
-17.79%824.12K
15.55%1.04M
23.63%1.18M
-74.27%1.29M
--1.29M
--1M
Receivables
15.73%17.96M
37.71%12.3M
552.32%48.83M
552.32%48.83M
3.12%11.3M
16.34%15.52M
2.27%8.93M
74.30%7.49M
--7.49M
--10.96M
-Accounts receivable
15.73%17.96M
37.71%12.3M
60.09%5.74M
60.09%5.74M
96.87%11.3M
69.98%15.52M
475.50%8.93M
110.94%3.58M
--3.58M
--5.74M
-Gross accounts receivable
----
----
58.41%5.87M
58.41%5.87M
----
----
----
101.54%3.7M
--3.7M
----
-Bad debt provision
----
----
-8.34%-130.34K
-8.34%-130.34K
----
----
----
13.41%-120.31K
---120.31K
----
-Other receivables
----
----
1,004.12%43.1M
1,004.12%43.1M
----
----
----
50.33%3.9M
--3.9M
--5.22M
Inventory
94.97%16.97M
38.88%12.64M
34.60%10.89M
34.60%10.89M
98.84%13.49M
14.71%8.7M
8.32%9.1M
-13.19%8.09M
--8.09M
--6.78M
Prepaid assets
----
----
256.60%4.29M
256.60%4.29M
----
----
----
-96.72%1.2M
--1.2M
----
Tax assets-Current
36.35%705.7K
-5.74%986.91K
-68.10%561.89K
-68.10%561.89K
43.33%243.27K
-64.23%517.58K
-68.20%1.05M
-73.94%1.76M
--1.76M
--169.72K
Holding assets for sale
----
----
----
----
--29.63M
--29.63M
--29.63M
----
----
----
Total current assets
42.85%119.42M
64.78%101.96M
281.17%115.97M
281.17%115.97M
298.60%94.33M
168.93%83.6M
131.15%61.88M
-53.99%30.43M
--30.43M
--23.66M
Non current assets
Net PPE
11.07%338.3M
10.84%338.52M
11.06%310.32M
11.06%310.32M
10.35%344.08M
-3.08%304.58M
-3.64%305.41M
8.79%279.4M
--279.4M
--311.8M
-Gross PP&E
11.07%338.3M
10.84%338.52M
8.92%587.42M
8.92%587.42M
10.35%344.08M
-3.08%304.58M
-3.64%305.41M
6.53%539.34M
--539.34M
--311.8M
-Accumulated depreciation
----
----
-6.61%-277.11M
-6.61%-277.11M
----
----
----
-4.20%-259.93M
---259.93M
----
Investment properties
0.27%72.94M
0.23%73.23M
-28.63%73.52M
-28.63%73.52M
-28.67%73.72M
-29.84%72.74M
-29.74%73.07M
-1.25%103.02M
--103.02M
--103.35M
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Long-term accounts receivable and other receivables
----
----
----
----
6.15%13.38M
6.60%13.17M
6.60%12.96M
6.60%12.76M
--12.76M
--12.61M
Goodwill and other intangible assets
0.00%5.79M
0.00%5.79M
-2.41%33.84M
-2.41%33.84M
40.72%8.15M
0.00%5.79M
0.00%5.79M
498.46%34.68M
--34.68M
--5.79M
-Goodwill
0.00%5.79M
0.00%5.79M
0.00%5.79M
0.00%5.79M
40.72%8.15M
0.00%5.79M
0.00%5.79M
0.00%5.79M
--5.79M
--5.79M
-Other intangible assets
----
----
-2.90%28.05M
-2.90%28.05M
----
----
----
--28.88M
--28.88M
----
Total non current assets
5.24%417.03M
5.11%417.55M
-2.83%417.68M
-2.83%417.68M
1.33%439.33M
-9.13%396.28M
-9.49%397.24M
13.44%429.86M
--429.86M
--433.55M
Total assets
11.79%536.45M
13.15%519.51M
15.94%533.65M
15.94%533.65M
16.72%533.66M
2.72%479.88M
-1.41%459.12M
3.42%460.29M
--460.29M
--457.21M
Liabilities
Current liabilities
Financial liabilities
5.85%25.9M
2.95%21.57M
-27.74%19.29M
-27.74%19.29M
-15.32%23.57M
-6.64%24.47M
-22.45%20.95M
-10.12%26.7M
--26.7M
--27.83M
-Current debt and capital lease obligation
5.85%25.9M
2.95%21.57M
-27.74%19.29M
-27.74%19.29M
-15.32%23.57M
-6.64%24.47M
-22.45%20.95M
-10.12%26.7M
--26.7M
--27.83M
-Including:Current debt
2.59%23.59M
0.74%19.59M
-31.33%17.39M
-31.33%17.39M
-17.62%21.82M
-8.06%23M
-25.21%19.44M
-13.50%25.32M
--25.32M
--26.49M
-Including:Current capital Lease obligation
57.00%2.3M
31.45%1.98M
38.30%1.91M
38.30%1.91M
29.93%1.75M
23.28%1.47M
48.16%1.51M
218.54%1.38M
--1.38M
--1.35M
Payables
-29.41%26.15M
-55.57%21.26M
-72.04%11.87M
-72.04%11.87M
-3.39%42.08M
-24.18%37.05M
1.98%47.85M
95.21%42.43M
--42.43M
--43.56M
-accounts payable
-35.06%22.38M
-55.52%20.86M
-66.93%6.65M
-66.93%6.65M
112.52%29.83M
131.73%34.46M
226.88%46.91M
31.65%20.1M
--20.1M
--14.04M
-Total tax payable
45.88%3.77M
-58.07%394.92K
--1.1M
--1.1M
500.04%3.09M
2,129.58%2.59M
958.23%941.97K
--0
--0
--514.79K
-Dividends payable
----
----
----
----
--9.16M
----
----
----
----
----
-Other payable
----
----
-81.55%4.12M
-81.55%4.12M
----
----
----
248.73%22.33M
--22.33M
--29M
Accrued and deferred income
----
----
4.14%5.63M
4.14%5.63M
----
----
----
7.06%5.41M
--5.41M
----
Held for sale liabilities
----
----
----
----
----
----
--1.12M
----
----
----
Other current liabilities
-19.78%434
-236.89%-282
--1.12K
--1.12K
83.45%255
--541
--206
----
----
--139
Current liabilities
-15.38%52.05M
-38.75%42.82M
-50.65%36.79M
-50.65%36.79M
-8.04%65.65M
-18.06%61.51M
-5.43%69.92M
31.94%74.54M
--74.54M
--71.39M
Non current liabilities
Non current financial liabilities
50.50%93.27M
135.51%96.13M
151.83%103.26M
151.83%103.26M
87.76%78.16M
44.41%61.97M
-5.48%40.82M
16.83%41M
--41M
--41.63M
-Long term debt and capital lease obligation
50.50%93.27M
135.51%96.13M
151.83%103.26M
151.83%103.26M
87.76%78.16M
44.41%61.97M
-5.48%40.82M
16.83%41M
--41M
--41.63M
-Including:Long term debt
89.96%60.38M
405.50%63.67M
454.20%71.97M
454.20%71.97M
247.35%46.59M
119.73%31.79M
-18.76%12.6M
-21.50%12.99M
--12.99M
--13.41M
-Including:Long term capital lease obligation
8.96%32.89M
15.00%32.45M
11.68%31.29M
11.68%31.29M
11.88%31.57M
6.10%30.18M
1.96%28.22M
51.01%28.02M
--28.02M
--28.22M
Long term accounts payable and other payables
----
----
40.09%17.87M
40.09%17.87M
6.60%13.38M
-3.59%13.17M
-3.74%12.96M
-3.89%12.76M
--12.76M
--12.56M
Non current deferred liabilities
-14.46%11.95M
-6.63%12.23M
-13.81%12.5M
-13.81%12.5M
50.09%22.14M
-4.20%13.98M
-10.18%13.09M
-3.48%14.5M
--14.5M
--14.75M
Preferred securities outside stock equity
--18.73M
--18.29M
--17.87M
--17.87M
--17M
----
----
----
----
----
Other non current liabilities
132.81%63
----
---243
---243
218.60%338
---192
---361
----
----
---285
Total non current liabilities
39.08%123.95M
89.38%126.65M
95.76%133.63M
95.76%133.63M
89.58%130.69M
25.23%89.12M
-6.11%66.87M
7.68%68.26M
--68.26M
--68.93M
Total liabilities
16.84%176M
23.89%169.47M
19.34%170.42M
19.34%170.42M
39.92%196.34M
3.01%150.63M
-5.77%136.79M
19.11%142.8M
--142.8M
--140.32M
Shareholders'equity
Share capital
10.48%260.62M
9.88%259.2M
9.27%257.75M
9.27%257.75M
7.51%253.61M
0.00%235.9M
0.00%235.89M
0.00%235.89M
--235.89M
--235.89M
-common stock
8.76%256.56M
8.16%255.13M
9.27%257.75M
9.27%257.75M
7.51%253.61M
0.00%235.9M
0.00%235.89M
0.00%235.89M
--235.89M
--235.89M
-Preferred stock
--4.06M
--4.06M
--4.06M
--4.06M
----
----
----
--0
--0
----
Retained earnings
11.08%133.25M
4.33%118.28M
22.38%132.79M
22.38%132.79M
3.12%110.31M
9.49%119.96M
4.59%113.37M
-3.07%108.5M
--108.5M
--106.97M
Less: Treasury stock
106.23%12.15M
0.00%5.89M
1.18%5.89M
1.18%5.89M
4.67%5.89M
11.03%5.89M
11.03%5.89M
9.73%5.82M
--5.82M
--5.63M
Other reserves
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Other equity interest
0.00%656.25K
0.00%656.25K
0.00%656.25K
0.00%656.25K
0.00%656.25K
0.00%656.25K
0.00%656.25K
0.00%656.25K
--656.25K
--656.25K
Total stockholders'equity
9.06%382.37M
8.20%372.24M
13.58%385.3M
13.58%385.3M
6.15%358.68M
2.88%350.62M
1.29%344.03M
-1.19%339.23M
--339.23M
--337.89M
Noncontrolling interests
-2.59%-21.92M
-2.29%-22.2M
-1.49%-22.07M
-1.49%-22.07M
-1.68%-21.35M
-7.51%-21.36M
-13.47%-21.7M
-19.85%-21.74M
---21.74M
---21M
Total equity
9.48%360.45M
8.60%350.04M
14.41%363.23M
14.41%363.23M
6.45%337.33M
2.59%329.25M
0.57%322.32M
-2.36%317.49M
--317.49M
--316.89M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 186.61%83.79M477.07%76.04M332.41%51.4M332.41%51.4M589.71%39.67M235.49%29.23M107.65%13.18M102.00%11.89M--11.89M--5.75M
-Cash and cash equivalents 184.19%80.11M500.74%72.08M359.73%48.73M359.73%48.73M717.96%38.84M260.95%28.19M122.50%12M1,099.62%10.6M--10.6M--4.75M
-Including:Cash 184.19%80.11M500.74%72.08M359.73%48.73M359.73%48.73M717.96%38.84M260.95%28.19M122.50%12M1,099.62%10.6M--10.6M--4.75M
-Short term investments 251.90%3.68M236.12%3.96M107.26%2.67M107.26%2.67M-17.79%824.12K15.55%1.04M23.63%1.18M-74.27%1.29M--1.29M--1M
Receivables 15.73%17.96M37.71%12.3M552.32%48.83M552.32%48.83M3.12%11.3M16.34%15.52M2.27%8.93M74.30%7.49M--7.49M--10.96M
-Accounts receivable 15.73%17.96M37.71%12.3M60.09%5.74M60.09%5.74M96.87%11.3M69.98%15.52M475.50%8.93M110.94%3.58M--3.58M--5.74M
-Gross accounts receivable --------58.41%5.87M58.41%5.87M------------101.54%3.7M--3.7M----
-Bad debt provision ---------8.34%-130.34K-8.34%-130.34K------------13.41%-120.31K---120.31K----
-Other receivables --------1,004.12%43.1M1,004.12%43.1M------------50.33%3.9M--3.9M--5.22M
Inventory 94.97%16.97M38.88%12.64M34.60%10.89M34.60%10.89M98.84%13.49M14.71%8.7M8.32%9.1M-13.19%8.09M--8.09M--6.78M
Prepaid assets --------256.60%4.29M256.60%4.29M-------------96.72%1.2M--1.2M----
Tax assets-Current 36.35%705.7K-5.74%986.91K-68.10%561.89K-68.10%561.89K43.33%243.27K-64.23%517.58K-68.20%1.05M-73.94%1.76M--1.76M--169.72K
Holding assets for sale ------------------29.63M--29.63M--29.63M------------
Total current assets 42.85%119.42M64.78%101.96M281.17%115.97M281.17%115.97M298.60%94.33M168.93%83.6M131.15%61.88M-53.99%30.43M--30.43M--23.66M
Non current assets
Net PPE 11.07%338.3M10.84%338.52M11.06%310.32M11.06%310.32M10.35%344.08M-3.08%304.58M-3.64%305.41M8.79%279.4M--279.4M--311.8M
-Gross PP&E 11.07%338.3M10.84%338.52M8.92%587.42M8.92%587.42M10.35%344.08M-3.08%304.58M-3.64%305.41M6.53%539.34M--539.34M--311.8M
-Accumulated depreciation ---------6.61%-277.11M-6.61%-277.11M-------------4.20%-259.93M---259.93M----
Investment properties 0.27%72.94M0.23%73.23M-28.63%73.52M-28.63%73.52M-28.67%73.72M-29.84%72.74M-29.74%73.07M-1.25%103.02M--103.02M--103.35M
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Long-term accounts receivable and other receivables ----------------6.15%13.38M6.60%13.17M6.60%12.96M6.60%12.76M--12.76M--12.61M
Goodwill and other intangible assets 0.00%5.79M0.00%5.79M-2.41%33.84M-2.41%33.84M40.72%8.15M0.00%5.79M0.00%5.79M498.46%34.68M--34.68M--5.79M
-Goodwill 0.00%5.79M0.00%5.79M0.00%5.79M0.00%5.79M40.72%8.15M0.00%5.79M0.00%5.79M0.00%5.79M--5.79M--5.79M
-Other intangible assets ---------2.90%28.05M-2.90%28.05M--------------28.88M--28.88M----
Total non current assets 5.24%417.03M5.11%417.55M-2.83%417.68M-2.83%417.68M1.33%439.33M-9.13%396.28M-9.49%397.24M13.44%429.86M--429.86M--433.55M
Total assets 11.79%536.45M13.15%519.51M15.94%533.65M15.94%533.65M16.72%533.66M2.72%479.88M-1.41%459.12M3.42%460.29M--460.29M--457.21M
Liabilities
Current liabilities
Financial liabilities 5.85%25.9M2.95%21.57M-27.74%19.29M-27.74%19.29M-15.32%23.57M-6.64%24.47M-22.45%20.95M-10.12%26.7M--26.7M--27.83M
-Current debt and capital lease obligation 5.85%25.9M2.95%21.57M-27.74%19.29M-27.74%19.29M-15.32%23.57M-6.64%24.47M-22.45%20.95M-10.12%26.7M--26.7M--27.83M
-Including:Current debt 2.59%23.59M0.74%19.59M-31.33%17.39M-31.33%17.39M-17.62%21.82M-8.06%23M-25.21%19.44M-13.50%25.32M--25.32M--26.49M
-Including:Current capital Lease obligation 57.00%2.3M31.45%1.98M38.30%1.91M38.30%1.91M29.93%1.75M23.28%1.47M48.16%1.51M218.54%1.38M--1.38M--1.35M
Payables -29.41%26.15M-55.57%21.26M-72.04%11.87M-72.04%11.87M-3.39%42.08M-24.18%37.05M1.98%47.85M95.21%42.43M--42.43M--43.56M
-accounts payable -35.06%22.38M-55.52%20.86M-66.93%6.65M-66.93%6.65M112.52%29.83M131.73%34.46M226.88%46.91M31.65%20.1M--20.1M--14.04M
-Total tax payable 45.88%3.77M-58.07%394.92K--1.1M--1.1M500.04%3.09M2,129.58%2.59M958.23%941.97K--0--0--514.79K
-Dividends payable ------------------9.16M--------------------
-Other payable ---------81.55%4.12M-81.55%4.12M------------248.73%22.33M--22.33M--29M
Accrued and deferred income --------4.14%5.63M4.14%5.63M------------7.06%5.41M--5.41M----
Held for sale liabilities --------------------------1.12M------------
Other current liabilities -19.78%434-236.89%-282--1.12K--1.12K83.45%255--541--206----------139
Current liabilities -15.38%52.05M-38.75%42.82M-50.65%36.79M-50.65%36.79M-8.04%65.65M-18.06%61.51M-5.43%69.92M31.94%74.54M--74.54M--71.39M
Non current liabilities
Non current financial liabilities 50.50%93.27M135.51%96.13M151.83%103.26M151.83%103.26M87.76%78.16M44.41%61.97M-5.48%40.82M16.83%41M--41M--41.63M
-Long term debt and capital lease obligation 50.50%93.27M135.51%96.13M151.83%103.26M151.83%103.26M87.76%78.16M44.41%61.97M-5.48%40.82M16.83%41M--41M--41.63M
-Including:Long term debt 89.96%60.38M405.50%63.67M454.20%71.97M454.20%71.97M247.35%46.59M119.73%31.79M-18.76%12.6M-21.50%12.99M--12.99M--13.41M
-Including:Long term capital lease obligation 8.96%32.89M15.00%32.45M11.68%31.29M11.68%31.29M11.88%31.57M6.10%30.18M1.96%28.22M51.01%28.02M--28.02M--28.22M
Long term accounts payable and other payables --------40.09%17.87M40.09%17.87M6.60%13.38M-3.59%13.17M-3.74%12.96M-3.89%12.76M--12.76M--12.56M
Non current deferred liabilities -14.46%11.95M-6.63%12.23M-13.81%12.5M-13.81%12.5M50.09%22.14M-4.20%13.98M-10.18%13.09M-3.48%14.5M--14.5M--14.75M
Preferred securities outside stock equity --18.73M--18.29M--17.87M--17.87M--17M--------------------
Other non current liabilities 132.81%63-------243---243218.60%338---192---361-----------285
Total non current liabilities 39.08%123.95M89.38%126.65M95.76%133.63M95.76%133.63M89.58%130.69M25.23%89.12M-6.11%66.87M7.68%68.26M--68.26M--68.93M
Total liabilities 16.84%176M23.89%169.47M19.34%170.42M19.34%170.42M39.92%196.34M3.01%150.63M-5.77%136.79M19.11%142.8M--142.8M--140.32M
Shareholders'equity
Share capital 10.48%260.62M9.88%259.2M9.27%257.75M9.27%257.75M7.51%253.61M0.00%235.9M0.00%235.89M0.00%235.89M--235.89M--235.89M
-common stock 8.76%256.56M8.16%255.13M9.27%257.75M9.27%257.75M7.51%253.61M0.00%235.9M0.00%235.89M0.00%235.89M--235.89M--235.89M
-Preferred stock --4.06M--4.06M--4.06M--4.06M--------------0--0----
Retained earnings 11.08%133.25M4.33%118.28M22.38%132.79M22.38%132.79M3.12%110.31M9.49%119.96M4.59%113.37M-3.07%108.5M--108.5M--106.97M
Less: Treasury stock 106.23%12.15M0.00%5.89M1.18%5.89M1.18%5.89M4.67%5.89M11.03%5.89M11.03%5.89M9.73%5.82M--5.82M--5.63M
Other reserves ----------0--0--0--0--0--0--0--0
Other equity interest 0.00%656.25K0.00%656.25K0.00%656.25K0.00%656.25K0.00%656.25K0.00%656.25K0.00%656.25K0.00%656.25K--656.25K--656.25K
Total stockholders'equity 9.06%382.37M8.20%372.24M13.58%385.3M13.58%385.3M6.15%358.68M2.88%350.62M1.29%344.03M-1.19%339.23M--339.23M--337.89M
Noncontrolling interests -2.59%-21.92M-2.29%-22.2M-1.49%-22.07M-1.49%-22.07M-1.68%-21.35M-7.51%-21.36M-13.47%-21.7M-19.85%-21.74M---21.74M---21M
Total equity 9.48%360.45M8.60%350.04M14.41%363.23M14.41%363.23M6.45%337.33M2.59%329.25M0.57%322.32M-2.36%317.49M--317.49M--316.89M
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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