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HALFORDS GROUP (HLFDF)

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  • 1.710
  • 0.0000.00%
15min DelayClose Apr 14 11:31 ET
372.57MMarket Cap-8.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HALFORDS GROUP (HLFDF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 26, 2025
(FY)Mar 28, 2025
(Q4)Mar 28, 2025
(Q2)Sep 27, 2024
(FY)Mar 29, 2024
(Q4)Mar 29, 2024
(Q2)Sep 29, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-76.64%18.2M
43.61%19.1M
43.61%19.1M
419.33%77.9M
-65.72%13.3M
-65.72%13.3M
-80.03%15M
-7.18%38.8M
-7.18%38.8M
-13.58%75.1M
-Cash and cash equivalents
-76.64%18.2M
43.61%19.1M
43.61%19.1M
419.33%77.9M
-65.72%13.3M
-65.72%13.3M
-80.03%15M
-7.18%38.8M
-7.18%38.8M
-13.58%75.1M
-Accounts receivable
-4.16%151.9M
8.16%68.9M
8.16%68.9M
-2.46%158.5M
0.16%63.7M
0.16%63.7M
32.76%162.5M
83.82%63.6M
83.82%63.6M
25.15%122.4M
-Taxes receivable
--0
--0
--0
10.67%8.3M
--8.4M
--8.4M
--7.5M
--0
--0
--0
-Other receivables
----
-19.71%71.3M
-19.71%71.3M
----
38.10%88.8M
38.10%88.8M
----
38.88%64.3M
38.88%64.3M
----
Inventory
-3.61%235.3M
-5.18%225.2M
-5.18%225.2M
-7.15%244.1M
-7.30%237.5M
-7.30%237.5M
2.98%262.9M
15.35%256.2M
15.35%256.2M
48.17%255.3M
Prepaid assets
----
58.82%13.5M
58.82%13.5M
----
-49.10%8.5M
-49.10%8.5M
----
42.74%16.7M
42.74%16.7M
----
Restricted cash
-14.29%600K
----
----
-41.67%700K
-70.97%900K
-70.97%900K
-58.62%1.2M
-31.11%3.1M
-31.11%3.1M
-44.23%2.9M
Total current assets
-16.95%406.6M
-5.19%398.6M
-5.19%398.6M
8.68%489.6M
-5.27%420.4M
-5.27%420.4M
-4.43%450.5M
20.24%443.8M
20.24%443.8M
28.90%471.4M
Non current assets
Net PPE
-5.20%324.7M
-9.19%334M
-9.19%334M
-11.57%342.5M
-10.38%367.8M
-10.38%367.8M
-9.45%387.3M
-9.18%410.4M
-9.18%410.4M
21.99%427.7M
-Gross PPE
-5.20%324.7M
-1.19%680.5M
-1.19%680.5M
-11.57%342.5M
-3.14%688.7M
-3.14%688.7M
-9.45%387.3M
-2.95%711M
-2.95%711M
21.99%427.7M
-Accumulated depreciation
----
-7.98%-346.5M
-7.98%-346.5M
----
-6.75%-320.9M
-6.75%-320.9M
----
-7.09%-300.6M
-7.09%-300.6M
----
Goodwill and other intangible assets
-10.73%431M
-10.60%432.7M
-10.60%432.7M
0.25%482.8M
0.44%484M
0.44%484M
8.30%481.6M
8.93%481.9M
8.93%481.9M
10.65%444.7M
-Goodwill
----
-11.87%355.7M
-11.87%355.7M
----
0.15%403.6M
0.15%403.6M
----
4.87%403M
4.87%403M
----
-Other intangible assets
----
-4.23%77M
-4.23%77M
----
1.90%80.4M
1.90%80.4M
----
35.80%78.9M
35.80%78.9M
----
Financial assets
--300K
--300K
--300K
--0
--0
--0
-57.14%300K
----
----
0.00%700K
Other non current assets
----
----
----
----
-200.00%-100K
-200.00%-100K
----
--100K
--100K
----
Total non current assets
-8.11%765M
-9.58%776.8M
-9.58%776.8M
-5.20%832.5M
-4.89%859.1M
-4.89%859.1M
-0.91%878.2M
-0.63%903.3M
-0.63%903.3M
16.40%886.3M
Total assets
-11.38%1.17B
-8.14%1.18B
-8.14%1.18B
-0.50%1.32B
-5.02%1.28B
-5.02%1.28B
-2.14%1.33B
5.40%1.35B
5.40%1.35B
20.46%1.36B
Liabilities
Current liabilities
Payables
1.65%388.7M
-7.49%260.6M
-7.49%260.6M
6.22%382.4M
-1.71%281.7M
-1.71%281.7M
2.68%360M
23.69%286.6M
23.69%286.6M
19.50%350.6M
-accounts payable
0.99%386.2M
-12.03%213.6M
-12.03%213.6M
6.22%382.4M
4.34%242.8M
4.34%242.8M
2.77%360M
31.02%232.7M
31.02%232.7M
19.39%350.3M
-Total tax payable
--2.5M
22.63%46.6M
22.63%46.6M
----
0.80%38M
0.80%38M
--0
1.07%37.7M
1.07%37.7M
--300K
-Other payable
----
-55.56%400K
-55.56%400K
----
-94.44%900K
-94.44%900K
----
-3.57%16.2M
-3.57%16.2M
----
Current provisions
34.19%15.7M
24.19%15.4M
24.19%15.4M
-12.69%11.7M
10.71%12.4M
10.71%12.4M
-33.99%13.4M
-45.37%11.2M
-45.37%11.2M
5.73%20.3M
Current debt and capital lease obligation
-33.48%74.7M
-2.60%78.8M
-2.60%78.8M
31.04%112.3M
-7.33%80.9M
-7.33%80.9M
-29.11%85.7M
16.87%87.3M
16.87%87.3M
115.89%120.9M
-Current debt
-99.54%200K
-88.89%200K
-88.89%200K
215.94%43.6M
-81.44%1.8M
-81.44%1.8M
-69.80%13.8M
4,750.00%9.7M
4,750.00%9.7M
45,600.00%45.7M
-Current capital lease obligation
8.44%74.5M
-0.63%78.6M
-0.63%78.6M
-4.45%68.7M
1.93%79.1M
1.93%79.1M
-4.39%71.9M
4.16%77.6M
4.16%77.6M
34.53%75.2M
Current liabilities
-5.79%481.7M
-1.71%455.3M
-1.71%455.3M
11.06%511.3M
-1.05%463.2M
-1.05%463.2M
-6.40%460.4M
17.23%468.1M
17.23%468.1M
32.91%491.9M
Non current liabilities
Long term provisions
9.47%10.4M
-1.80%10.9M
-1.80%10.9M
-13.64%9.5M
-25.00%11.1M
-25.00%11.1M
155.81%11M
131.25%14.8M
131.25%14.8M
-64.75%4.3M
Long term debt and capital lease obligation
-27.18%176.8M
-18.61%201.6M
-18.61%201.6M
-19.82%242.8M
-18.33%247.7M
-18.33%247.7M
3.31%302.8M
-4.17%303.3M
-4.17%303.3M
9.04%293.1M
-Long term debt
--0
-55.10%8.8M
-55.10%8.8M
-31.78%33.7M
-42.35%19.6M
-42.35%19.6M
--49.4M
--34M
--34M
--0
-Long term capital lease obligation
-15.45%176.8M
-15.48%192.8M
-15.48%192.8M
-17.48%209.1M
-15.30%228.1M
-15.30%228.1M
-13.54%253.4M
-14.91%269.3M
-14.91%269.3M
9.20%293.1M
Non current accrued expenses
----
-5.56%3.4M
-5.56%3.4M
----
2.86%3.6M
2.86%3.6M
----
-28.57%3.5M
-28.57%3.5M
----
Derivative product liabilities
230.77%4.3M
3,800.00%3.9M
3,800.00%3.9M
--1.3M
-80.00%100K
-80.00%100K
--0
--500K
--500K
-80.00%100K
Total non current liabilities
-24.60%194M
-16.27%219.8M
-16.27%219.8M
-19.01%257.3M
-18.50%262.5M
-18.50%262.5M
5.48%317.7M
-1.74%322.1M
-1.74%322.1M
5.09%301.2M
Total liabilities
-12.09%675.7M
-6.97%675.1M
-6.97%675.1M
-1.22%768.6M
-8.16%725.7M
-8.16%725.7M
-1.89%778.1M
8.68%790.2M
8.68%790.2M
20.77%793.1M
Shareholders'equity
Share capital
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
10.00%2.2M
-common stock
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
10.00%2.2M
Retained earnings
-16.45%287.5M
-15.81%286.4M
-15.81%286.4M
-3.88%344.1M
-1.48%340.2M
-1.48%340.2M
0.56%358M
-0.20%345.3M
-0.20%345.3M
9.61%356M
Paid-in capital
-0.14%212.4M
0.00%212.7M
0.00%212.7M
0.00%212.7M
0.00%212.7M
0.00%212.7M
0.14%212.7M
0.00%212.7M
0.00%212.7M
40.66%212.4M
Less: Treasury stock
195.45%6.5M
60.00%1.6M
60.00%1.6M
-90.39%2.2M
-47.37%1M
-47.37%1M
74.81%22.9M
-83.62%1.9M
-83.62%1.9M
43.96%13.1M
Total stockholders'equity
-10.42%495.9M
-9.70%500.1M
-9.70%500.1M
0.54%553.6M
-0.56%553.8M
-0.56%553.8M
-2.48%550.6M
1.07%556.9M
1.07%556.9M
20.03%564.6M
Noncontrolling interests
--0
--200K
--200K
---100K
--0
--0
----
--0
--0
----
Total equity
-10.41%495.9M
-9.66%500.3M
-9.66%500.3M
0.53%553.5M
-0.56%553.8M
-0.56%553.8M
-2.48%550.6M
1.07%556.9M
1.07%556.9M
20.03%564.6M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 26, 2025(FY)Mar 28, 2025(Q4)Mar 28, 2025(Q2)Sep 27, 2024(FY)Mar 29, 2024(Q4)Mar 29, 2024(Q2)Sep 29, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -76.64%18.2M43.61%19.1M43.61%19.1M419.33%77.9M-65.72%13.3M-65.72%13.3M-80.03%15M-7.18%38.8M-7.18%38.8M-13.58%75.1M
-Cash and cash equivalents -76.64%18.2M43.61%19.1M43.61%19.1M419.33%77.9M-65.72%13.3M-65.72%13.3M-80.03%15M-7.18%38.8M-7.18%38.8M-13.58%75.1M
-Accounts receivable -4.16%151.9M8.16%68.9M8.16%68.9M-2.46%158.5M0.16%63.7M0.16%63.7M32.76%162.5M83.82%63.6M83.82%63.6M25.15%122.4M
-Taxes receivable --0--0--010.67%8.3M--8.4M--8.4M--7.5M--0--0--0
-Other receivables -----19.71%71.3M-19.71%71.3M----38.10%88.8M38.10%88.8M----38.88%64.3M38.88%64.3M----
Inventory -3.61%235.3M-5.18%225.2M-5.18%225.2M-7.15%244.1M-7.30%237.5M-7.30%237.5M2.98%262.9M15.35%256.2M15.35%256.2M48.17%255.3M
Prepaid assets ----58.82%13.5M58.82%13.5M-----49.10%8.5M-49.10%8.5M----42.74%16.7M42.74%16.7M----
Restricted cash -14.29%600K---------41.67%700K-70.97%900K-70.97%900K-58.62%1.2M-31.11%3.1M-31.11%3.1M-44.23%2.9M
Total current assets -16.95%406.6M-5.19%398.6M-5.19%398.6M8.68%489.6M-5.27%420.4M-5.27%420.4M-4.43%450.5M20.24%443.8M20.24%443.8M28.90%471.4M
Non current assets
Net PPE -5.20%324.7M-9.19%334M-9.19%334M-11.57%342.5M-10.38%367.8M-10.38%367.8M-9.45%387.3M-9.18%410.4M-9.18%410.4M21.99%427.7M
-Gross PPE -5.20%324.7M-1.19%680.5M-1.19%680.5M-11.57%342.5M-3.14%688.7M-3.14%688.7M-9.45%387.3M-2.95%711M-2.95%711M21.99%427.7M
-Accumulated depreciation -----7.98%-346.5M-7.98%-346.5M-----6.75%-320.9M-6.75%-320.9M-----7.09%-300.6M-7.09%-300.6M----
Goodwill and other intangible assets -10.73%431M-10.60%432.7M-10.60%432.7M0.25%482.8M0.44%484M0.44%484M8.30%481.6M8.93%481.9M8.93%481.9M10.65%444.7M
-Goodwill -----11.87%355.7M-11.87%355.7M----0.15%403.6M0.15%403.6M----4.87%403M4.87%403M----
-Other intangible assets -----4.23%77M-4.23%77M----1.90%80.4M1.90%80.4M----35.80%78.9M35.80%78.9M----
Financial assets --300K--300K--300K--0--0--0-57.14%300K--------0.00%700K
Other non current assets -----------------200.00%-100K-200.00%-100K------100K--100K----
Total non current assets -8.11%765M-9.58%776.8M-9.58%776.8M-5.20%832.5M-4.89%859.1M-4.89%859.1M-0.91%878.2M-0.63%903.3M-0.63%903.3M16.40%886.3M
Total assets -11.38%1.17B-8.14%1.18B-8.14%1.18B-0.50%1.32B-5.02%1.28B-5.02%1.28B-2.14%1.33B5.40%1.35B5.40%1.35B20.46%1.36B
Liabilities
Current liabilities
Payables 1.65%388.7M-7.49%260.6M-7.49%260.6M6.22%382.4M-1.71%281.7M-1.71%281.7M2.68%360M23.69%286.6M23.69%286.6M19.50%350.6M
-accounts payable 0.99%386.2M-12.03%213.6M-12.03%213.6M6.22%382.4M4.34%242.8M4.34%242.8M2.77%360M31.02%232.7M31.02%232.7M19.39%350.3M
-Total tax payable --2.5M22.63%46.6M22.63%46.6M----0.80%38M0.80%38M--01.07%37.7M1.07%37.7M--300K
-Other payable -----55.56%400K-55.56%400K-----94.44%900K-94.44%900K-----3.57%16.2M-3.57%16.2M----
Current provisions 34.19%15.7M24.19%15.4M24.19%15.4M-12.69%11.7M10.71%12.4M10.71%12.4M-33.99%13.4M-45.37%11.2M-45.37%11.2M5.73%20.3M
Current debt and capital lease obligation -33.48%74.7M-2.60%78.8M-2.60%78.8M31.04%112.3M-7.33%80.9M-7.33%80.9M-29.11%85.7M16.87%87.3M16.87%87.3M115.89%120.9M
-Current debt -99.54%200K-88.89%200K-88.89%200K215.94%43.6M-81.44%1.8M-81.44%1.8M-69.80%13.8M4,750.00%9.7M4,750.00%9.7M45,600.00%45.7M
-Current capital lease obligation 8.44%74.5M-0.63%78.6M-0.63%78.6M-4.45%68.7M1.93%79.1M1.93%79.1M-4.39%71.9M4.16%77.6M4.16%77.6M34.53%75.2M
Current liabilities -5.79%481.7M-1.71%455.3M-1.71%455.3M11.06%511.3M-1.05%463.2M-1.05%463.2M-6.40%460.4M17.23%468.1M17.23%468.1M32.91%491.9M
Non current liabilities
Long term provisions 9.47%10.4M-1.80%10.9M-1.80%10.9M-13.64%9.5M-25.00%11.1M-25.00%11.1M155.81%11M131.25%14.8M131.25%14.8M-64.75%4.3M
Long term debt and capital lease obligation -27.18%176.8M-18.61%201.6M-18.61%201.6M-19.82%242.8M-18.33%247.7M-18.33%247.7M3.31%302.8M-4.17%303.3M-4.17%303.3M9.04%293.1M
-Long term debt --0-55.10%8.8M-55.10%8.8M-31.78%33.7M-42.35%19.6M-42.35%19.6M--49.4M--34M--34M--0
-Long term capital lease obligation -15.45%176.8M-15.48%192.8M-15.48%192.8M-17.48%209.1M-15.30%228.1M-15.30%228.1M-13.54%253.4M-14.91%269.3M-14.91%269.3M9.20%293.1M
Non current accrued expenses -----5.56%3.4M-5.56%3.4M----2.86%3.6M2.86%3.6M-----28.57%3.5M-28.57%3.5M----
Derivative product liabilities 230.77%4.3M3,800.00%3.9M3,800.00%3.9M--1.3M-80.00%100K-80.00%100K--0--500K--500K-80.00%100K
Total non current liabilities -24.60%194M-16.27%219.8M-16.27%219.8M-19.01%257.3M-18.50%262.5M-18.50%262.5M5.48%317.7M-1.74%322.1M-1.74%322.1M5.09%301.2M
Total liabilities -12.09%675.7M-6.97%675.1M-6.97%675.1M-1.22%768.6M-8.16%725.7M-8.16%725.7M-1.89%778.1M8.68%790.2M8.68%790.2M20.77%793.1M
Shareholders'equity
Share capital 0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M10.00%2.2M
-common stock 0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M10.00%2.2M
Retained earnings -16.45%287.5M-15.81%286.4M-15.81%286.4M-3.88%344.1M-1.48%340.2M-1.48%340.2M0.56%358M-0.20%345.3M-0.20%345.3M9.61%356M
Paid-in capital -0.14%212.4M0.00%212.7M0.00%212.7M0.00%212.7M0.00%212.7M0.00%212.7M0.14%212.7M0.00%212.7M0.00%212.7M40.66%212.4M
Less: Treasury stock 195.45%6.5M60.00%1.6M60.00%1.6M-90.39%2.2M-47.37%1M-47.37%1M74.81%22.9M-83.62%1.9M-83.62%1.9M43.96%13.1M
Total stockholders'equity -10.42%495.9M-9.70%500.1M-9.70%500.1M0.54%553.6M-0.56%553.8M-0.56%553.8M-2.48%550.6M1.07%556.9M1.07%556.9M20.03%564.6M
Noncontrolling interests --0--200K--200K---100K--0--0------0--0----
Total equity -10.41%495.9M-9.66%500.3M-9.66%500.3M0.53%553.5M-0.56%553.8M-0.56%553.8M-2.48%550.6M1.07%556.9M1.07%556.9M20.03%564.6M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
No. Symbol 20D % Chg
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 +34.01%
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4
United States Gasoline Fund Lp
UGA
+26.33%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+20.91%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.54%
Sample Name
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4
NIO Inc
NIO
+4.27%
5
Hesai
HSAI
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