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0060 HM

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  • 0.085
  • 0.0000.00%
15min DelayMarket Closed Nov 6 16:58 CST
104.59MMarket Cap5.67P/E (TTM)

HM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-98.98%317K
-30.82%46.58M
-110.77%-9.47M
108.58%1.03M
414.32%24.06M
332.56%30.97M
565.74%67.33M
412.76%87.93M
2.68%-11.96M
-33.65%4.68M
Net profit before non-cash adjustment
107.77%1.19M
135.50%2.68M
75.46%-2.89M
250.91%20.57M
124.01%290K
-3,431.64%-15.29M
-206.15%-7.55M
-292.30%-11.78M
452.07%5.86M
-450.14%-1.21M
Total adjustment of non-cash items
-95.66%696K
-91.03%440.9K
-58.11%3.92M
-2,727.69%-173.31M
19,539.97%153.78M
1,669.68%16.05M
218.70%4.91M
221.19%9.35M
-1,499.32%-6.13M
-32.44%783K
-Depreciation and amortization
28.91%972K
-1.07%3.66M
24.96%1.42M
-9.17%733K
-14.17%751K
-14.22%754K
15.25%3.7M
45.71%1.14M
-1.59%807K
15.44%875K
-Reversal of impairment losses recognized in profit and loss
---196K
-229.02%-8.48M
-99.88%7.81K
----
----
--0
402.15%6.57M
--6.57M
----
----
-Share of associates
----
--0
--0
-95,990.00%-153.42M
----
----
111.95%336.13K
-53.69%27.13K
2,766.67%160K
61.90%68K
-Disposal profit
--0
284.55%15.41M
113.23%180.02K
95.45%-318K
--0
--15.55M
---8.35M
---1.36M
---6.99M
--0
-Net exchange gains and losses
----
--980
----
----
----
----
--0
----
----
----
-Remuneration paid in stock
----
0.00%6.5K
----
----
----
----
--6.5K
----
----
----
-Other non-cash items
67.74%-80K
-482.66%-10.15M
-22.56%2.3M
-10,840.74%-11.82M
-146.25%-394K
-367.92%-248K
130.11%2.65M
130.16%2.97M
71.28%-108K
-144.57%-160K
Changes in working capital
-105.19%-1.57M
-37.89%43.46M
-111.62%-10.5M
1,414.53%153.76M
-2,647.74%-130.01M
319.06%30.21M
880.48%69.97M
382.09%90.36M
15.19%-11.7M
-8.00%5.1M
-Change in receivables
112.21%3.86M
-167.19%-27.96M
-115.91%-12M
48.46%-8.77M
1,228.97%24.45M
-69.83%-31.65M
803.72%41.61M
351.34%75.41M
-38.55%-17.01M
711.30%1.84M
-Change in inventory
-58.84%377K
-54.48%2.72M
-206.82%-3.43M
145.09%257K
182.72%4.97M
-41.43%916K
336.40%5.96M
287.49%3.21M
87.70%-570K
-67.53%1.76M
-Change in payables
-108.33%-5.81M
290.57%68.34M
-76.66%3.66M
8,255.52%154.38M
-11,831.94%-159.44M
2,887.49%69.73M
322.04%17.5M
1,375.06%15.7M
-148.84%-1.89M
13.25%1.36M
-Changes in other current assets
--0
-92.68%358.81K
131.84%1.26M
1.44%7.89M
--0
-1,030.16%-8.79M
438.90%4.9M
-262.63%-3.96M
1,125.73%7.78M
--145K
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)
-68.82%130K
100.49%1.65M
63.67%571.84K
-28.95%108K
162.56%554K
275.68%417K
-8.29%823.39K
66.53%349.39K
-39.20%152K
16.57%211K
Tax refund paid
775.79%642K
30.55%-986.82K
-184.63%-355.82K
-65.09%-383K
75.08%-153K
78.89%-95K
32.83%-1.42M
43.08%-125.01K
59.86%-232K
0.65%-614K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-96.52%1.09M
-29.20%47.24M
-110.50%-9.26M
106.24%751K
472.19%24.46M
329.15%31.29M
867.72%66.73M
482.32%88.16M
4.57%-12.04M
-35.36%4.28M
Investing cash flow
Net PPE purchase and sale
-2,528.57%-1.66M
-125.09%-1.58M
-125.01%-580.6K
-106.12%-265K
-476.72%-669K
74.49%-63K
4,617.24%6.29M
2,168.88%2.32M
144,433.33%4.33M
-480.00%-116K
Net intangibles purchase and sale
----
78.75%-5.76M
100.00%-198
22.10%-5.76M
----
----
---27.09M
---8.5M
-71.06%-7.39M
-107.29%-7.79M
Net business purchase and sale
--0
-128.92%-6.61M
-334.65%-13.76M
-137.31%-6.34M
--13.96M
---468K
209.01%22.86M
127.96%5.86M
--17M
--0
Net investment property transactions
62.06%-8.9M
-3.64%-87.06M
81.85%-15.65M
-687.75%-13.05M
---34.92M
---23.45M
---84M
---86.22M
--2.22M
--0
Net investment product transactions
----
--100K
--0
----
----
----
--0
--0
----
----
Interest received (cash flow from investment activities)
----
348.88%139.08K
73.00%12.08K
3,075.00%127K
----
----
-22.71%30.98K
-37.01%6.98K
-50.00%4K
-33.33%8K
Investing cash flow
55.99%-10.55M
-23.03%-100.77M
65.36%-29.97M
-255.81%-25.19M
-173.72%-21.63M
-559.33%-23.98M
-122.80%-81.9M
-234.44%-86.53M
474.60%16.16M
-523.19%-7.9M
Financing cash flow
Net issuance payments of debt
--9.83M
--2.4M
----
----
----
--0
--0
----
----
----
Net common stock issuance
----
--0
--0
--0
----
----
-80.41%18.35M
-54.58%11.69M
-93.62%725K
--1.94M
Increase or decrease of lease financing
22.64%-468K
29.27%-1.13M
-0.66%205.61K
79.33%-124K
-0.33%-604K
-1.00%-605K
23.32%-1.59M
121.58%206.97K
-38.57%-600K
-244.00%-602K
Issuance fees
----
--0
----
----
----
----
90.51%-111.75K
----
----
----
Interest paid (cash flow from financing activities)
---173K
-17.69%-587.87K
179.50%397.13K
----
----
--0
---499.51K
---499.51K
----
----
Net other fund-raising expenses
----
--14M
----
----
----
----
----
----
----
----
Financing cash flow
1,618.02%9.18M
-9.03%14.68M
50.67%17M
-987.20%-1.11M
-145.21%-604K
-117.82%-605K
-61.42%16.14M
-54.66%11.28M
-90.31%125K
539.47%1.34M
Net cash flow
Beginning cash position
-61.26%24.56M
1.56%63.4M
-7.32%46.79M
56.42%72.34M
44.44%70.11M
1.56%63.4M
23.72%62.43M
4.58%50.49M
-27.65%46.25M
-17.57%48.54M
Current changes in cash
-104.18%-280K
-4,100.01%-38.84M
-272.15%-22.23M
-701.58%-25.54M
197.25%2.23M
148.25%6.71M
-91.89%970.94K
-8.77%12.91M
127.14%4.25M
-145.44%-2.29M
Effect of exchange rate changes
----
---980
----
----
----
----
--0
----
----
----
End cash Position
-65.36%24.28M
-61.26%24.56M
-61.26%24.56M
-7.32%46.79M
56.42%72.34M
44.44%70.11M
1.56%63.4M
1.56%63.4M
4.58%50.49M
-27.65%46.25M
Free cash flow
-101.82%-567K
2.23%39.89M
-112.42%-9.86M
72.82%-5.27M
754.53%23.79M
280.46%31.23M
477.49%39.02M
179.28%79.36M
-14.52%-19.4M
-228.26%-3.64M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -98.98%317K-30.82%46.58M-110.77%-9.47M108.58%1.03M414.32%24.06M332.56%30.97M565.74%67.33M412.76%87.93M2.68%-11.96M-33.65%4.68M
Net profit before non-cash adjustment 107.77%1.19M135.50%2.68M75.46%-2.89M250.91%20.57M124.01%290K-3,431.64%-15.29M-206.15%-7.55M-292.30%-11.78M452.07%5.86M-450.14%-1.21M
Total adjustment of non-cash items -95.66%696K-91.03%440.9K-58.11%3.92M-2,727.69%-173.31M19,539.97%153.78M1,669.68%16.05M218.70%4.91M221.19%9.35M-1,499.32%-6.13M-32.44%783K
-Depreciation and amortization 28.91%972K-1.07%3.66M24.96%1.42M-9.17%733K-14.17%751K-14.22%754K15.25%3.7M45.71%1.14M-1.59%807K15.44%875K
-Reversal of impairment losses recognized in profit and loss ---196K-229.02%-8.48M-99.88%7.81K----------0402.15%6.57M--6.57M--------
-Share of associates ------0--0-95,990.00%-153.42M--------111.95%336.13K-53.69%27.13K2,766.67%160K61.90%68K
-Disposal profit --0284.55%15.41M113.23%180.02K95.45%-318K--0--15.55M---8.35M---1.36M---6.99M--0
-Net exchange gains and losses ------980------------------0------------
-Remuneration paid in stock ----0.00%6.5K------------------6.5K------------
-Other non-cash items 67.74%-80K-482.66%-10.15M-22.56%2.3M-10,840.74%-11.82M-146.25%-394K-367.92%-248K130.11%2.65M130.16%2.97M71.28%-108K-144.57%-160K
Changes in working capital -105.19%-1.57M-37.89%43.46M-111.62%-10.5M1,414.53%153.76M-2,647.74%-130.01M319.06%30.21M880.48%69.97M382.09%90.36M15.19%-11.7M-8.00%5.1M
-Change in receivables 112.21%3.86M-167.19%-27.96M-115.91%-12M48.46%-8.77M1,228.97%24.45M-69.83%-31.65M803.72%41.61M351.34%75.41M-38.55%-17.01M711.30%1.84M
-Change in inventory -58.84%377K-54.48%2.72M-206.82%-3.43M145.09%257K182.72%4.97M-41.43%916K336.40%5.96M287.49%3.21M87.70%-570K-67.53%1.76M
-Change in payables -108.33%-5.81M290.57%68.34M-76.66%3.66M8,255.52%154.38M-11,831.94%-159.44M2,887.49%69.73M322.04%17.5M1,375.06%15.7M-148.84%-1.89M13.25%1.36M
-Changes in other current assets --0-92.68%358.81K131.84%1.26M1.44%7.89M--0-1,030.16%-8.79M438.90%4.9M-262.63%-3.96M1,125.73%7.78M--145K
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) -68.82%130K100.49%1.65M63.67%571.84K-28.95%108K162.56%554K275.68%417K-8.29%823.39K66.53%349.39K-39.20%152K16.57%211K
Tax refund paid 775.79%642K30.55%-986.82K-184.63%-355.82K-65.09%-383K75.08%-153K78.89%-95K32.83%-1.42M43.08%-125.01K59.86%-232K0.65%-614K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -96.52%1.09M-29.20%47.24M-110.50%-9.26M106.24%751K472.19%24.46M329.15%31.29M867.72%66.73M482.32%88.16M4.57%-12.04M-35.36%4.28M
Investing cash flow
Net PPE purchase and sale -2,528.57%-1.66M-125.09%-1.58M-125.01%-580.6K-106.12%-265K-476.72%-669K74.49%-63K4,617.24%6.29M2,168.88%2.32M144,433.33%4.33M-480.00%-116K
Net intangibles purchase and sale ----78.75%-5.76M100.00%-19822.10%-5.76M-----------27.09M---8.5M-71.06%-7.39M-107.29%-7.79M
Net business purchase and sale --0-128.92%-6.61M-334.65%-13.76M-137.31%-6.34M--13.96M---468K209.01%22.86M127.96%5.86M--17M--0
Net investment property transactions 62.06%-8.9M-3.64%-87.06M81.85%-15.65M-687.75%-13.05M---34.92M---23.45M---84M---86.22M--2.22M--0
Net investment product transactions ------100K--0--------------0--0--------
Interest received (cash flow from investment activities) ----348.88%139.08K73.00%12.08K3,075.00%127K---------22.71%30.98K-37.01%6.98K-50.00%4K-33.33%8K
Investing cash flow 55.99%-10.55M-23.03%-100.77M65.36%-29.97M-255.81%-25.19M-173.72%-21.63M-559.33%-23.98M-122.80%-81.9M-234.44%-86.53M474.60%16.16M-523.19%-7.9M
Financing cash flow
Net issuance payments of debt --9.83M--2.4M--------------0--0------------
Net common stock issuance ------0--0--0---------80.41%18.35M-54.58%11.69M-93.62%725K--1.94M
Increase or decrease of lease financing 22.64%-468K29.27%-1.13M-0.66%205.61K79.33%-124K-0.33%-604K-1.00%-605K23.32%-1.59M121.58%206.97K-38.57%-600K-244.00%-602K
Issuance fees ------0----------------90.51%-111.75K------------
Interest paid (cash flow from financing activities) ---173K-17.69%-587.87K179.50%397.13K----------0---499.51K---499.51K--------
Net other fund-raising expenses ------14M--------------------------------
Financing cash flow 1,618.02%9.18M-9.03%14.68M50.67%17M-987.20%-1.11M-145.21%-604K-117.82%-605K-61.42%16.14M-54.66%11.28M-90.31%125K539.47%1.34M
Net cash flow
Beginning cash position -61.26%24.56M1.56%63.4M-7.32%46.79M56.42%72.34M44.44%70.11M1.56%63.4M23.72%62.43M4.58%50.49M-27.65%46.25M-17.57%48.54M
Current changes in cash -104.18%-280K-4,100.01%-38.84M-272.15%-22.23M-701.58%-25.54M197.25%2.23M148.25%6.71M-91.89%970.94K-8.77%12.91M127.14%4.25M-145.44%-2.29M
Effect of exchange rate changes -------980------------------0------------
End cash Position -65.36%24.28M-61.26%24.56M-61.26%24.56M-7.32%46.79M56.42%72.34M44.44%70.11M1.56%63.4M1.56%63.4M4.58%50.49M-27.65%46.25M
Free cash flow -101.82%-567K2.23%39.89M-112.42%-9.86M72.82%-5.27M754.53%23.79M280.46%31.23M477.49%39.02M179.28%79.36M-14.52%-19.4M-228.26%-3.64M
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.

Analysis

Analyst Rating

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Price Target

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