MY Stock MarketDetailed Quotes

0060 HM

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  • 0.085
  • +0.005+6.25%
15min DelayMarket Closed Aug 23 16:40 CST
104.59MMarket Cap42.50P/E (TTM)

HM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-642.25%-13.32M
Net profit before non-cash adjustment
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
-4.59%-433K
Total adjustment of non-cash items
-91.03%440.9K
-58.11%3.92M
-2,727.69%-173.31M
-54.41%357K
18,585.23%169.48M
218.70%4.91M
221.19%9.35M
-1,499.32%-6.13M
-32.44%783K
-54.22%907K
-Depreciation and amortization
-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
3.41%879K
-Reversal of impairment losses recognized in profit and loss
-229.02%-8.48M
-99.88%7.81K
----
----
----
402.15%6.57M
--6.57M
----
----
----
-Share of associates
--0
--0
-95,990.00%-153.42M
--0
189,312.35%153.42M
111.95%336.13K
-53.69%27.13K
2,766.67%160K
61.90%68K
26.56%81K
-Disposal profit
284.55%15.41M
113.23%180.02K
95.45%-318K
--0
--15.55M
---8.35M
---1.36M
---6.99M
--0
--0
-Net exchange gains and losses
--980
----
----
----
----
--0
----
----
----
----
-Remuneration paid in stock
0.00%6.5K
----
----
----
----
--6.5K
----
----
----
----
-Other non-cash items
-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
-104.97%-53K
Changes in working capital
-37.89%43.46M
-111.62%-10.5M
1,414.53%153.76M
358.81%23.41M
-793.51%-123.22M
880.48%69.97M
382.09%90.36M
15.19%-11.7M
-8.00%5.1M
-310.29%-13.79M
-Change in receivables
-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
-4,039.32%-18.63M
-Change in inventory
-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
137.82%1.56M
-Change in payables
290.57%68.34M
-76.66%3.66M
8,255.52%154.38M
-542.46%-6.01M
-3,685.95%-83.7M
322.04%17.5M
1,375.06%15.7M
-148.84%-1.89M
13.25%1.36M
675.42%2.33M
-Changes in other current assets
-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
--945K
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)
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
-56.81%111K
Tax refund paid
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
35.71%-450K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
-510.42%-13.66M
Investing cash flow
Net PPE purchase and sale
-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
-6,075.00%-247K
Net intangibles purchase and sale
78.75%-5.76M
100.00%-198
22.10%-5.76M
--0
--0
---27.09M
---8.5M
-71.06%-7.39M
-107.29%-7.79M
35.93%-3.4M
Net business purchase and sale
-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
--0
Net investment property transactions
-3.64%-87.06M
81.85%-15.65M
-687.75%-13.05M
---34.92M
---23.45M
---84M
---86.22M
--2.22M
--0
--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
--0
--0
-22.71%30.98K
-37.01%6.98K
-50.00%4K
-33.33%8K
33.33%12K
Investing cash flow
-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
31.44%-3.64M
Financing cash flow
Net issuance payments of debt
--2.4M
----
----
----
----
--0
----
----
----
----
Net common stock issuance
--0
--0
--0
--0
--0
-80.41%18.35M
-54.58%11.69M
-93.62%725K
--1.94M
-92.94%4M
Net preferred stock issuance
----
----
----
----
--0
----
----
----
----
--0
Increase or decrease of lease financing
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
-16.99%-599K
Issuance fees
--0
----
----
----
----
90.51%-111.75K
----
----
----
----
Interest paid (cash flow from financing activities)
-17.69%-587.87K
179.50%397.13K
----
----
----
---499.51K
---499.51K
----
----
----
Net other fund-raising expenses
--14M
----
----
----
----
----
----
----
----
----
Financing cash flow
-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
-78.73%3.4M
Net cash flow
Beginning cash position
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
23.73%62.43M
Current changes in cash
-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
-265.02%-13.9M
Effect of exchange rate changes
---980
----
----
----
----
--0
----
----
----
----
End cash Position
-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
-17.57%48.54M
Free cash flow
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
-129.16%-17.3M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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-642.25%-13.32M
Net profit before non-cash adjustment 135.50%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-4.59%-433K
Total adjustment of non-cash items -91.03%440.9K-58.11%3.92M-2,727.69%-173.31M-54.41%357K18,585.23%169.48M218.70%4.91M221.19%9.35M-1,499.32%-6.13M-32.44%783K-54.22%907K
-Depreciation and amortization -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%875K3.41%879K
-Reversal of impairment losses recognized in profit and loss -229.02%-8.48M-99.88%7.81K------------402.15%6.57M--6.57M------------
-Share of associates --0--0-95,990.00%-153.42M--0189,312.35%153.42M111.95%336.13K-53.69%27.13K2,766.67%160K61.90%68K26.56%81K
-Disposal profit 284.55%15.41M113.23%180.02K95.45%-318K--0--15.55M---8.35M---1.36M---6.99M--0--0
-Net exchange gains and losses --980------------------0----------------
-Remuneration paid in stock 0.00%6.5K------------------6.5K----------------
-Other non-cash items -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-104.97%-53K
Changes in working capital -37.89%43.46M-111.62%-10.5M1,414.53%153.76M358.81%23.41M-793.51%-123.22M880.48%69.97M382.09%90.36M15.19%-11.7M-8.00%5.1M-310.29%-13.79M
-Change in receivables -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-4,039.32%-18.63M
-Change in inventory -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%1.76M137.82%1.56M
-Change in payables 290.57%68.34M-76.66%3.66M8,255.52%154.38M-542.46%-6.01M-3,685.95%-83.7M322.04%17.5M1,375.06%15.7M-148.84%-1.89M13.25%1.36M675.42%2.33M
-Changes in other current assets -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--945K
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) 100.49%1.65M63.67%571.84K-28.95%108K162.56%554K275.68%417K-8.29%823.39K66.53%349.39K-39.20%152K16.57%211K-56.81%111K
Tax refund paid 30.55%-986.82K-184.63%-355.82K-65.09%-383K75.08%-153K78.89%-95K32.83%-1.42M43.08%-125.01K59.86%-232K0.65%-614K35.71%-450K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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-510.42%-13.66M
Investing cash flow
Net PPE purchase and sale -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-6,075.00%-247K
Net intangibles purchase and sale 78.75%-5.76M100.00%-19822.10%-5.76M--0--0---27.09M---8.5M-71.06%-7.39M-107.29%-7.79M35.93%-3.4M
Net business purchase and sale -128.92%-6.61M-334.65%-13.76M-137.31%-6.34M--13.96M---468K209.01%22.86M127.96%5.86M--17M--0--0
Net investment property transactions -3.64%-87.06M81.85%-15.65M-687.75%-13.05M---34.92M---23.45M---84M---86.22M--2.22M--0--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--0--0-22.71%30.98K-37.01%6.98K-50.00%4K-33.33%8K33.33%12K
Investing cash flow -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%-7.9M31.44%-3.64M
Financing cash flow
Net issuance payments of debt --2.4M------------------0----------------
Net common stock issuance --0--0--0--0--0-80.41%18.35M-54.58%11.69M-93.62%725K--1.94M-92.94%4M
Net preferred stock issuance ------------------0------------------0
Increase or decrease of lease financing 29.27%-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-16.99%-599K
Issuance fees --0----------------90.51%-111.75K----------------
Interest paid (cash flow from financing activities) -17.69%-587.87K179.50%397.13K---------------499.51K---499.51K------------
Net other fund-raising expenses --14M------------------------------------
Financing cash flow -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-78.73%3.4M
Net cash flow
Beginning cash position 1.56%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%48.54M23.73%62.43M
Current changes in cash -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-265.02%-13.9M
Effect of exchange rate changes ---980------------------0----------------
End cash Position -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-17.57%48.54M
Free cash flow 2.23%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-129.16%-17.3M
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

No Data

Price Target

No Data

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