Harvey Norman Holdings Limited
HNORF
$3.55
$0.195.66%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.16% | -1.96% | 25.32% | 21.58% | 6.03% |
| Total Receivables | -8.08% | 8.79% | -4.97% | -7.81% | -21.59% |
| Inventory | -2.62% | 15.25% | 2.54% | -0.53% | 2.53% |
| Prepaid Expenses | -10.92% | 5.42% | -23.51% | -25.80% | -3.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.17% | -14.99% | 43.68% | 39.38% | -37.66% |
| Total Current Assets | -8.21% | 8.63% | 0.56% | -2.45% | -10.14% |
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| Total Current Assets | -8.21% | 8.63% | 0.56% | -2.45% | -10.14% |
| Net Property, Plant & Equipment | -2.41% | 15.50% | 3.05% | -0.04% | 5.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.58% | 41.53% | 29.37% | 25.50% | 10.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.20% | 13.38% | 4.66% | 1.53% | 4.49% |
| Total Assets | -4.65% | 12.85% | 3.59% | 0.49% | 0.88% |
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| Total Accounts Payable | -6.14% | 11.08% | 11.12% | 7.80% | 1.68% |
| Total Accrued Expenses | -9.60% | 6.99% | -0.75% | -3.72% | -7.80% |
| Short-term Debt | 74.40% | 106.40% | 26.01% | 22.24% | 21.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 268.44% | 336.06% | 1.03% | -1.99% | -0.02% |
| Total Finance Division Other Current Liabilities | 0.73% | 19.22% | 9.31% | 6.04% | -2.56% |
| Total Other Current Liabilities | 0.73% | 19.22% | 9.31% | 6.04% | -2.56% |
| Total Current Liabilities | 47.58% | 74.67% | 8.06% | 4.83% | 0.20% |
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| Total Current Liabilities | 47.58% | 74.67% | 8.06% | 4.83% | 0.20% |
| Long-Term Debt | -63.20% | -56.45% | 10.10% | 6.81% | -5.67% |
| Short-term Debt | 74.40% | 106.40% | 26.01% | 22.24% | 21.46% |
| Capital Leases | -6.89% | 10.19% | 0.68% | -2.33% | 3.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.96% | 21.86% | 9.36% | 6.09% | 3.05% |
| Total Liabilities | -4.09% | 13.52% | 6.05% | 2.88% | 0.25% |
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| Common Stock & APIC | -9.21% | 7.45% | 0.25% | -2.75% | 0.29% |
| Retained Earnings | -5.08% | 12.34% | 2.55% | -0.52% | 2.12% |
| Treasury Stock & Other | 2.86% | 21.74% | -2.56% | -5.48% | -4.54% |
| Total Common Equity | -5.23% | 12.17% | 1.83% | -1.22% | 1.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.23% | 12.17% | 1.83% | -1.22% | 1.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.68% | 38.09% | 1.63% | -1.41% | 0.37% |
| Total Equity | -5.06% | 12.36% | 1.83% | -1.22% | 1.36% |
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