MY Stock MarketDetailed Quotes

0060PA HM-PA

Watchlist
  • 0.035
  • 0.0000.00%
15min DelayPre-Opening Auction Apr 15 11:03 CST
42.90MMarket Cap0.00P/E (TTM)

HM-PA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
134.85%10.11M
107.27%17.15M
Net profit before non-cash adjustment
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
174.78%7.12M
151.52%6.12M
Total adjustment of non-cash items
-2,727.69%-173.31M
-54.41%357K
18,585.23%169.48M
221.58%5.03M
222.73%9.47M
-1,499.32%-6.13M
-32.44%783K
-54.22%907K
-126.50%-4.14M
-165.08%-7.72M
-Depreciation and amortization
-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
-2.33%3.21M
-3.75%779.36K
-Reversal of impairment losses recognized in profit and loss
----
----
----
402.15%6.57M
--6.57M
----
----
----
-86.60%1.31M
----
-Share of associates
-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
139.18%158.59K
112.91%58.59K
-Disposal profit
95.45%-318K
--0
--15.55M
---8.23M
---1.24M
---6.99M
--0
--0
--0
--0
-Other non-cash items
-10,840.74%-11.82M
-146.25%-394K
-367.92%-248K
130.18%2.66M
130.22%2.98M
71.28%-108K
-144.57%-160K
-104.97%-53K
-259.48%-8.81M
-1,704.16%-9.86M
Changes in working capital
1,414.53%153.76M
358.81%23.41M
-793.51%-123.22M
878.82%69.85M
381.46%90.24M
15.19%-11.7M
-8.00%5.1M
-310.29%-13.79M
120.32%7.14M
125.78%18.74M
-Change in receivables
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
110.17%4.6M
283.06%16.71M
-Change in inventory
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
37.73%-2.52M
158.58%828.86K
-Change in payables
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
-70.39%4.15M
-123.87%-1.23M
-Changes in other current assets
1.44%7.89M
--0
-1,030.16%-8.79M
425.82%4.78M
-267.51%-4.08M
1,125.73%7.78M
--145K
--945K
364.54%909.68K
--2.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0.19%-2M
Interest received (cash flow from operating activities)
-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
-8.11%897.81K
24.81%209.81K
Tax refund paid
-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
-0.38%-2.12M
78.20%-219.64K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
121.44%6.9M
178.80%15.14M
Investing cash flow
Net PPE purchase and sale
-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
50.32%-139.21K
-179.04%-112.21K
Net intangibles purchase and sale
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
-137.31%-6.34M
--13.96M
---468K
209.01%22.86M
127.96%5.86M
--17M
--0
--0
-693.72%-20.97M
-5,005,458.47%-20.97M
Net investment property transactions
-687.75%-13.05M
---34.92M
---23.45M
---84M
---86.22M
--2.22M
--0
--0
--0
--0
Net investment product transactions
----
----
----
--0
--0
----
----
----
200.00%2.5M
--0
Interest received (cash flow from investment activities)
3,075.00%127K
--0
--0
-22.71%30.98K
-37.01%6.98K
-50.00%4K
-33.33%8K
33.33%12K
192.05%40.09K
306.71%11.09K
Net changes in other investments
----
----
----
----
----
----
----
----
---18.19M
----
Investing cash flow
-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
-219.25%-36.76M
-296.66%-25.87M
Financing cash flow
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-164.31%-48.55M
96.59%-475.38K
Net common stock issuance
--0
--0
--0
-80.41%18.35M
-54.58%11.69M
-93.62%725K
--1.94M
-92.94%4M
569.75%93.65M
327.47%25.74M
Net preferred stock issuance
----
----
--0
----
----
----
----
--0
----
----
Increase or decrease of lease financing
79.33%-124K
-0.33%-604K
-1.00%-605K
-0.70%-2.09M
69.49%-292.53K
-38.57%-600K
-244.00%-602K
-16.99%-599K
-13.42%-2.08M
-178.05%-958.89K
Issuance fees
----
----
----
90.51%-111.75K
----
----
----
----
-470.19%-1.18M
-125.25%-228.76K
Financing cash flow
-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
-15.05%41.84M
1,673.71%24.89M
Net cash flow
Beginning cash position
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
12.43%50.46M
-9.14%48.28M
Current changes in cash
-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
114.62%11.97M
629.29%14.15M
End cash Position
-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
23.72%62.43M
23.72%62.43M
Free cash flow
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
113.95%6.76M
2,695.40%28.42M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 108.58%1.03M414.32%24.06M332.56%30.97M565.74%67.33M412.76%87.93M2.68%-11.96M-33.65%4.68M-642.25%-13.32M134.85%10.11M107.27%17.15M
Net profit before non-cash adjustment 250.91%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%-433K174.78%7.12M151.52%6.12M
Total adjustment of non-cash items -2,727.69%-173.31M-54.41%357K18,585.23%169.48M221.58%5.03M222.73%9.47M-1,499.32%-6.13M-32.44%783K-54.22%907K-126.50%-4.14M-165.08%-7.72M
-Depreciation and amortization -9.17%733K-14.17%751K-14.22%754K15.25%3.7M45.71%1.14M-1.59%807K15.44%875K3.41%879K-2.33%3.21M-3.75%779.36K
-Reversal of impairment losses recognized in profit and loss ------------402.15%6.57M--6.57M-------------86.60%1.31M----
-Share of associates -95,990.00%-153.42M--0189,312.35%153.42M111.95%336.13K-53.69%27.13K2,766.67%160K61.90%68K26.56%81K139.18%158.59K112.91%58.59K
-Disposal profit 95.45%-318K--0--15.55M---8.23M---1.24M---6.99M--0--0--0--0
-Other non-cash items -10,840.74%-11.82M-146.25%-394K-367.92%-248K130.18%2.66M130.22%2.98M71.28%-108K-144.57%-160K-104.97%-53K-259.48%-8.81M-1,704.16%-9.86M
Changes in working capital 1,414.53%153.76M358.81%23.41M-793.51%-123.22M878.82%69.85M381.46%90.24M15.19%-11.7M-8.00%5.1M-310.29%-13.79M120.32%7.14M125.78%18.74M
-Change in receivables 48.46%-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%-18.63M110.17%4.6M283.06%16.71M
-Change in inventory 145.09%257K182.72%4.97M-41.43%916K336.40%5.96M287.49%3.21M87.70%-570K-67.53%1.76M137.82%1.56M37.73%-2.52M158.58%828.86K
-Change in payables 8,255.52%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-70.39%4.15M-123.87%-1.23M
-Changes in other current assets 1.44%7.89M--0-1,030.16%-8.79M425.82%4.78M-267.51%-4.08M1,125.73%7.78M--145K--945K364.54%909.68K--2.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 00.19%-2M
Interest received (cash flow from operating activities) -28.95%108K162.56%554K275.68%417K-8.29%823.39K66.53%349.39K-39.20%152K16.57%211K-56.81%111K-8.11%897.81K24.81%209.81K
Tax refund paid -65.09%-383K75.08%-153K78.89%-95K32.83%-1.42M43.08%-125.01K59.86%-232K0.65%-614K35.71%-450K-0.38%-2.12M78.20%-219.64K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 106.24%751K472.19%24.46M329.15%31.29M867.72%66.73M482.32%88.16M4.57%-12.04M-35.36%4.28M-510.42%-13.66M121.44%6.9M178.80%15.14M
Investing cash flow
Net PPE purchase and sale -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%-247K50.32%-139.21K-179.04%-112.21K
Net intangibles purchase and sale 22.10%-5.76M--0--0---27.09M---8.5M-71.06%-7.39M-107.29%-7.79M35.93%-3.4M--------
Net business purchase and sale -137.31%-6.34M--13.96M---468K209.01%22.86M127.96%5.86M--17M--0--0-693.72%-20.97M-5,005,458.47%-20.97M
Net investment property transactions -687.75%-13.05M---34.92M---23.45M---84M---86.22M--2.22M--0--0--0--0
Net investment product transactions --------------0--0------------200.00%2.5M--0
Interest received (cash flow from investment activities) 3,075.00%127K--0--0-22.71%30.98K-37.01%6.98K-50.00%4K-33.33%8K33.33%12K192.05%40.09K306.71%11.09K
Net changes in other investments -----------------------------------18.19M----
Investing cash flow -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-219.25%-36.76M-296.66%-25.87M
Financing cash flow
Net issuance payments of debt --------------0-----------------164.31%-48.55M96.59%-475.38K
Net common stock issuance --0--0--0-80.41%18.35M-54.58%11.69M-93.62%725K--1.94M-92.94%4M569.75%93.65M327.47%25.74M
Net preferred stock issuance ----------0------------------0--------
Increase or decrease of lease financing 79.33%-124K-0.33%-604K-1.00%-605K-0.70%-2.09M69.49%-292.53K-38.57%-600K-244.00%-602K-16.99%-599K-13.42%-2.08M-178.05%-958.89K
Issuance fees ------------90.51%-111.75K-----------------470.19%-1.18M-125.25%-228.76K
Financing cash flow -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-15.05%41.84M1,673.71%24.89M
Net cash flow
Beginning cash position 56.42%72.34M44.44%70.11M1.56%63.4M23.72%62.43M4.58%50.49M-27.65%46.25M-17.57%48.54M23.73%62.43M12.43%50.46M-9.14%48.28M
Current changes in cash -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%-13.9M114.62%11.97M629.29%14.15M
End cash Position -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%48.54M23.72%62.43M23.72%62.43M
Free cash flow 72.82%-5.27M754.53%23.79M280.46%31.23M477.49%39.02M179.28%79.36M-14.52%-19.4M-228.26%-3.64M-129.16%-17.3M113.95%6.76M2,695.40%28.42M
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.

Heat List
MY
Overall
Symbol
Price
% Chg

No Data