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5000 HUMEIND

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  • 3.340
  • -0.020-0.60%
15min DelayNoon Break Nov 19 12:27 CST
2.42BMarket Cap10.09P/E (TTM)

HUMEIND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
114.56%112.41M
109.65%108.31M
109.65%108.31M
-34.62%61.03M
29.36%74.83M
11.34%52.39M
-19.63%51.66M
-19.63%51.66M
68.26%93.34M
-14.22%57.84M
-Cash and cash equivalents
114.56%112.41M
109.65%108.31M
109.65%108.31M
-34.62%61.03M
29.36%74.83M
11.34%52.39M
-19.63%51.66M
-19.63%51.66M
68.26%93.34M
-14.22%57.84M
-Including:Cash
----
126.49%89.31M
126.49%89.31M
----
----
----
-28.92%39.43M
-28.92%39.43M
----
----
-Including:Cash equivalents
----
55.36%19M
55.36%19M
----
----
----
38.98%12.23M
38.98%12.23M
----
----
Receivables
-6.52%94.69M
20.87%85.25M
20.87%85.25M
-8.21%96.83M
-2.13%100.66M
26.88%101.29M
-6.27%70.53M
-6.27%70.53M
43.72%105.5M
82.89%102.85M
-Accounts receivable
-6.52%94.69M
22.59%84.15M
22.59%84.15M
-8.21%96.83M
-2.13%100.66M
26.88%101.29M
-4.88%68.64M
-4.88%68.64M
43.72%105.5M
82.89%102.85M
-Gross accounts receivable
----
22.46%84.62M
22.46%84.62M
----
----
----
-4.63%69.1M
-4.63%69.1M
----
----
-Bad debt provision
----
-3.30%-469K
-3.30%-469K
----
----
----
-58.74%-454K
-58.74%-454K
----
----
-Other receivables
----
-41.83%1.1M
-41.83%1.1M
----
----
----
-38.73%1.88M
-38.73%1.88M
----
----
Inventory
16.38%134.48M
-0.49%126.53M
-0.49%126.53M
-10.32%119.72M
-22.45%117.38M
-27.99%115.55M
-22.29%127.16M
-22.29%127.16M
22.41%133.49M
58.96%151.36M
Prepaid assets
----
76.49%8.95M
76.49%8.95M
----
----
----
-4.23%5.07M
-4.23%5.07M
----
----
Tax assets-Current
0.00%1K
-75.00%1K
-75.00%1K
-96.00%1K
-36.36%35K
-99.22%1K
-97.52%4K
-97.52%4K
-95.15%25K
-91.47%55K
Hedging assets-current
----
-94.86%32K
-94.86%32K
----
----
----
4,684.62%622K
4,684.62%622K
----
----
Holding assets for sale
--1.22M
--1.22M
--1.22M
--1.22M
--1.22M
----
--0
--0
----
----
Total current assets
27.33%342.79M
29.50%330.28M
29.50%330.28M
-16.12%278.79M
-5.76%294.12M
-6.35%269.22M
-17.36%255.04M
-17.36%255.04M
39.38%332.35M
42.17%312.11M
Non current assets
Net PPE
-5.38%723.62M
-4.82%738.97M
-4.82%738.97M
-5.52%745.04M
-5.92%754.07M
-5.90%764.8M
-6.26%776.42M
-6.26%776.42M
-6.23%788.53M
-6.38%801.54M
-Gross PP&E
-5.38%723.62M
0.57%1.39B
0.57%1.39B
-5.52%745.04M
-5.92%754.07M
-5.90%764.8M
0.83%1.38B
0.83%1.38B
-6.23%788.53M
-6.38%801.54M
-Accumulated depreciation
----
-7.55%-646.2M
-7.55%-646.2M
----
----
----
-11.74%-600.84M
-11.74%-600.84M
----
----
Investment properties
-4.34%5.62M
-4.28%5.68M
-4.28%5.68M
-4.25%5.74M
-4.21%5.81M
-4.15%5.87M
-4.12%5.93M
-4.12%5.93M
-4.08%6M
-4.02%6.06M
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Long-term accounts receivable and other receivables
0.00%144.7M
0.00%144.7M
0.00%144.7M
0.00%144.7M
0.00%144.7M
0.00%144.7M
0.00%144.7M
0.00%144.7M
0.00%144.7M
0.00%144.7M
Deferred tax assets-non current
-32.95%2.48M
-40.07%2.48M
-40.07%2.48M
-68.89%2.67M
-68.02%2.89M
-60.93%3.7M
-58.19%4.14M
-58.19%4.14M
-17.59%8.58M
-16.48%9.05M
Total non current assets
-4.64%876.42M
-4.23%891.83M
-4.23%891.83M
-5.24%898.15M
-5.61%907.47M
-5.55%919.07M
-5.85%931.2M
-5.85%931.2M
-5.44%947.81M
-5.57%961.35M
Total assets
2.60%1.22B
3.02%1.22B
3.02%1.22B
-8.06%1.18B
-5.64%1.2B
-5.73%1.19B
-8.59%1.19B
-8.59%1.19B
3.18%1.28B
2.90%1.27B
Liabilities
Current liabilities
Financial liabilities
-78.81%77.87M
-70.77%125.57M
-70.77%125.57M
-75.05%128.33M
-65.26%187.56M
-14.88%367.44M
12.79%429.56M
12.79%429.56M
45.95%514.4M
74.44%539.9M
-Current debt and capital lease obligation
-78.81%77.87M
-70.77%125.57M
-70.77%125.57M
-75.05%128.33M
-65.26%187.56M
-14.88%367.44M
12.79%429.56M
12.79%429.56M
45.95%514.4M
74.44%539.9M
-Including:Current debt
-78.96%77.05M
-70.98%124.6M
-70.98%124.6M
-75.25%127.21M
-65.46%186.2M
-15.00%366.12M
13.05%429.33M
13.05%429.33M
46.30%513.9M
74.63%539.13M
-Including:Current capital Lease obligation
-37.84%818K
303.77%965K
303.77%965K
126.71%1.13M
77.39%1.36M
40.90%1.32M
-77.62%239K
-77.62%239K
-57.90%498K
-0.52%765K
Payables
29.26%175.36M
32.47%140.68M
32.47%140.68M
-3.10%144.22M
21.91%174.29M
3.10%135.66M
-37.59%106.2M
-37.59%106.2M
-5.73%148.84M
-6.96%142.96M
-accounts payable
29.21%174.9M
29.69%134.15M
29.69%134.15M
-3.12%143.49M
21.77%173.56M
3.02%135.36M
-37.88%103.44M
-37.88%103.44M
-6.10%148.12M
-7.17%142.53M
-Total tax payable
52.15%461K
178.89%1.26M
178.89%1.26M
0.97%728K
67.59%729K
50.00%303K
71.10%450K
71.10%450K
430.15%721K
268.64%435K
-Other payable
----
128.44%5.27M
128.44%5.27M
----
----
----
-31.46%2.31M
-31.46%2.31M
----
----
Accrued and deferred income
29.77%11.6M
4.30%31.91M
4.30%31.91M
40.00%10.02M
16.22%8.32M
24.84%8.94M
3.87%30.59M
3.87%30.59M
0.00%7.16M
0.00%7.16M
Current liabilities
-48.28%264.82M
-47.36%298.15M
-47.36%298.15M
-57.85%282.58M
-46.35%370.17M
-10.24%512.04M
-2.43%566.36M
-2.43%566.36M
29.55%670.4M
46.72%690.02M
Non current liabilities
Non current financial liabilities
94.41%164.5M
101.27%180.52M
101.27%180.52M
35.75%161.56M
37.31%176.17M
-64.36%84.61M
-63.67%89.69M
-63.67%89.69M
-53.59%119.01M
-57.32%128.3M
-Long term debt and capital lease obligation
94.41%164.5M
101.27%180.52M
101.27%180.52M
35.75%161.56M
37.31%176.17M
-64.36%84.61M
-63.67%89.69M
-63.67%89.69M
-53.59%119.01M
-57.32%128.3M
-Including:Long term debt
96.49%161.45M
97.81%177.32M
97.81%177.32M
32.97%158.18M
35.66%174.05M
-65.39%82.17M
-63.66%89.64M
-63.66%89.64M
-53.53%118.96M
-57.25%128.3M
-Including:Long term capital lease obligation
24.66%3.05M
6,063.46%3.21M
6,063.46%3.21M
6,047.27%3.38M
35,333.33%2.13M
4,889.80%2.45M
-77.39%52K
-77.39%52K
-88.30%55K
-98.88%6K
Long term accounts payable and other payables
22.63%710K
0.00%579K
0.00%579K
0.00%579K
0.00%579K
0.00%579K
0.00%579K
0.00%579K
0.00%579K
0.00%579K
Long term pension and other post-retirement benefit plans
-3.16%245K
5.60%264K
5.60%264K
7.08%257K
7.14%255K
7.66%253K
0.00%250K
0.00%250K
-45.21%240K
-52.87%238K
Non current deferred liabilities
170.81%100.46M
288.43%86.67M
288.43%86.67M
241.16%73.14M
313.37%55.07M
207.07%37.09M
38.82%22.31M
38.82%22.31M
36.65%21.44M
-14.72%13.32M
Non current accrued and deferred income
-9.37%69.27M
-9.15%71.06M
-9.15%71.06M
-8.95%72.85M
-8.75%74.64M
-8.56%76.43M
-8.38%78.22M
-8.38%78.22M
-8.21%80.01M
-8.05%81.8M
Total non current liabilities
68.46%335.18M
77.49%339.1M
77.49%339.1M
39.37%308.39M
36.78%306.71M
-40.41%198.97M
-45.28%191.05M
-45.28%191.05M
-38.59%221.28M
-44.81%224.24M
Total liabilities
-15.61%600.01M
-15.86%637.25M
-15.86%637.25M
-33.72%590.97M
-25.96%676.88M
-21.38%711.01M
-18.53%757.41M
-18.53%757.41M
1.58%891.68M
4.30%914.26M
Shareholders'equity
Share capital
29.89%651.57M
30.06%651.57M
30.06%651.57M
17.50%583.4M
16.44%577.92M
1.07%501.62M
0.95%500.99M
0.95%500.99M
0.35%496.49M
0.37%496.31M
-common stock
29.89%651.57M
30.06%651.57M
30.06%651.57M
17.50%583.4M
16.44%577.92M
1.07%501.62M
0.95%500.99M
0.95%500.99M
0.35%496.49M
0.37%496.31M
Retained earnings
87.15%-19.2M
66.30%-66.61M
66.30%-66.61M
77.35%-53.83M
56.92%-114.04M
44.49%-149.4M
23.13%-197.65M
23.13%-197.65M
9.27%-237.68M
-0.31%-264.7M
Less: Treasury stock
3,046.40%3.93M
466.40%708K
466.40%708K
--125K
150.00%125K
150.00%125K
150.00%125K
150.00%125K
--0
--50K
Other reserves
-1,115.44%-11.18M
-96.71%32K
-96.71%32K
-91.10%117K
--0
95.21%1.1M
190.45%973K
190.45%973K
369.29%1.31M
-454.75%-933K
Other equity interest
-98.43%1.95M
-99.53%586K
-99.53%586K
-56.04%56.42M
-52.59%60.95M
-3.49%124.1M
-3.07%124.64M
-3.07%124.64M
-1.13%128.35M
-1.21%128.57M
Total stockholders'equity
29.73%619.21M
36.38%584.86M
36.38%584.86M
50.84%585.98M
46.08%524.71M
33.99%477.29M
16.52%428.83M
16.52%428.83M
7.04%388.48M
-0.50%359.2M
Total equity
29.73%619.21M
36.38%584.86M
36.38%584.86M
50.84%585.98M
46.08%524.71M
33.99%477.29M
16.52%428.83M
16.52%428.83M
7.04%388.48M
-0.50%359.2M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 114.56%112.41M109.65%108.31M109.65%108.31M-34.62%61.03M29.36%74.83M11.34%52.39M-19.63%51.66M-19.63%51.66M68.26%93.34M-14.22%57.84M
-Cash and cash equivalents 114.56%112.41M109.65%108.31M109.65%108.31M-34.62%61.03M29.36%74.83M11.34%52.39M-19.63%51.66M-19.63%51.66M68.26%93.34M-14.22%57.84M
-Including:Cash ----126.49%89.31M126.49%89.31M-------------28.92%39.43M-28.92%39.43M--------
-Including:Cash equivalents ----55.36%19M55.36%19M------------38.98%12.23M38.98%12.23M--------
Receivables -6.52%94.69M20.87%85.25M20.87%85.25M-8.21%96.83M-2.13%100.66M26.88%101.29M-6.27%70.53M-6.27%70.53M43.72%105.5M82.89%102.85M
-Accounts receivable -6.52%94.69M22.59%84.15M22.59%84.15M-8.21%96.83M-2.13%100.66M26.88%101.29M-4.88%68.64M-4.88%68.64M43.72%105.5M82.89%102.85M
-Gross accounts receivable ----22.46%84.62M22.46%84.62M-------------4.63%69.1M-4.63%69.1M--------
-Bad debt provision -----3.30%-469K-3.30%-469K-------------58.74%-454K-58.74%-454K--------
-Other receivables -----41.83%1.1M-41.83%1.1M-------------38.73%1.88M-38.73%1.88M--------
Inventory 16.38%134.48M-0.49%126.53M-0.49%126.53M-10.32%119.72M-22.45%117.38M-27.99%115.55M-22.29%127.16M-22.29%127.16M22.41%133.49M58.96%151.36M
Prepaid assets ----76.49%8.95M76.49%8.95M-------------4.23%5.07M-4.23%5.07M--------
Tax assets-Current 0.00%1K-75.00%1K-75.00%1K-96.00%1K-36.36%35K-99.22%1K-97.52%4K-97.52%4K-95.15%25K-91.47%55K
Hedging assets-current -----94.86%32K-94.86%32K------------4,684.62%622K4,684.62%622K--------
Holding assets for sale --1.22M--1.22M--1.22M--1.22M--1.22M------0--0--------
Total current assets 27.33%342.79M29.50%330.28M29.50%330.28M-16.12%278.79M-5.76%294.12M-6.35%269.22M-17.36%255.04M-17.36%255.04M39.38%332.35M42.17%312.11M
Non current assets
Net PPE -5.38%723.62M-4.82%738.97M-4.82%738.97M-5.52%745.04M-5.92%754.07M-5.90%764.8M-6.26%776.42M-6.26%776.42M-6.23%788.53M-6.38%801.54M
-Gross PP&E -5.38%723.62M0.57%1.39B0.57%1.39B-5.52%745.04M-5.92%754.07M-5.90%764.8M0.83%1.38B0.83%1.38B-6.23%788.53M-6.38%801.54M
-Accumulated depreciation -----7.55%-646.2M-7.55%-646.2M-------------11.74%-600.84M-11.74%-600.84M--------
Investment properties -4.34%5.62M-4.28%5.68M-4.28%5.68M-4.25%5.74M-4.21%5.81M-4.15%5.87M-4.12%5.93M-4.12%5.93M-4.08%6M-4.02%6.06M
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Long-term accounts receivable and other receivables 0.00%144.7M0.00%144.7M0.00%144.7M0.00%144.7M0.00%144.7M0.00%144.7M0.00%144.7M0.00%144.7M0.00%144.7M0.00%144.7M
Deferred tax assets-non current -32.95%2.48M-40.07%2.48M-40.07%2.48M-68.89%2.67M-68.02%2.89M-60.93%3.7M-58.19%4.14M-58.19%4.14M-17.59%8.58M-16.48%9.05M
Total non current assets -4.64%876.42M-4.23%891.83M-4.23%891.83M-5.24%898.15M-5.61%907.47M-5.55%919.07M-5.85%931.2M-5.85%931.2M-5.44%947.81M-5.57%961.35M
Total assets 2.60%1.22B3.02%1.22B3.02%1.22B-8.06%1.18B-5.64%1.2B-5.73%1.19B-8.59%1.19B-8.59%1.19B3.18%1.28B2.90%1.27B
Liabilities
Current liabilities
Financial liabilities -78.81%77.87M-70.77%125.57M-70.77%125.57M-75.05%128.33M-65.26%187.56M-14.88%367.44M12.79%429.56M12.79%429.56M45.95%514.4M74.44%539.9M
-Current debt and capital lease obligation -78.81%77.87M-70.77%125.57M-70.77%125.57M-75.05%128.33M-65.26%187.56M-14.88%367.44M12.79%429.56M12.79%429.56M45.95%514.4M74.44%539.9M
-Including:Current debt -78.96%77.05M-70.98%124.6M-70.98%124.6M-75.25%127.21M-65.46%186.2M-15.00%366.12M13.05%429.33M13.05%429.33M46.30%513.9M74.63%539.13M
-Including:Current capital Lease obligation -37.84%818K303.77%965K303.77%965K126.71%1.13M77.39%1.36M40.90%1.32M-77.62%239K-77.62%239K-57.90%498K-0.52%765K
Payables 29.26%175.36M32.47%140.68M32.47%140.68M-3.10%144.22M21.91%174.29M3.10%135.66M-37.59%106.2M-37.59%106.2M-5.73%148.84M-6.96%142.96M
-accounts payable 29.21%174.9M29.69%134.15M29.69%134.15M-3.12%143.49M21.77%173.56M3.02%135.36M-37.88%103.44M-37.88%103.44M-6.10%148.12M-7.17%142.53M
-Total tax payable 52.15%461K178.89%1.26M178.89%1.26M0.97%728K67.59%729K50.00%303K71.10%450K71.10%450K430.15%721K268.64%435K
-Other payable ----128.44%5.27M128.44%5.27M-------------31.46%2.31M-31.46%2.31M--------
Accrued and deferred income 29.77%11.6M4.30%31.91M4.30%31.91M40.00%10.02M16.22%8.32M24.84%8.94M3.87%30.59M3.87%30.59M0.00%7.16M0.00%7.16M
Current liabilities -48.28%264.82M-47.36%298.15M-47.36%298.15M-57.85%282.58M-46.35%370.17M-10.24%512.04M-2.43%566.36M-2.43%566.36M29.55%670.4M46.72%690.02M
Non current liabilities
Non current financial liabilities 94.41%164.5M101.27%180.52M101.27%180.52M35.75%161.56M37.31%176.17M-64.36%84.61M-63.67%89.69M-63.67%89.69M-53.59%119.01M-57.32%128.3M
-Long term debt and capital lease obligation 94.41%164.5M101.27%180.52M101.27%180.52M35.75%161.56M37.31%176.17M-64.36%84.61M-63.67%89.69M-63.67%89.69M-53.59%119.01M-57.32%128.3M
-Including:Long term debt 96.49%161.45M97.81%177.32M97.81%177.32M32.97%158.18M35.66%174.05M-65.39%82.17M-63.66%89.64M-63.66%89.64M-53.53%118.96M-57.25%128.3M
-Including:Long term capital lease obligation 24.66%3.05M6,063.46%3.21M6,063.46%3.21M6,047.27%3.38M35,333.33%2.13M4,889.80%2.45M-77.39%52K-77.39%52K-88.30%55K-98.88%6K
Long term accounts payable and other payables 22.63%710K0.00%579K0.00%579K0.00%579K0.00%579K0.00%579K0.00%579K0.00%579K0.00%579K0.00%579K
Long term pension and other post-retirement benefit plans -3.16%245K5.60%264K5.60%264K7.08%257K7.14%255K7.66%253K0.00%250K0.00%250K-45.21%240K-52.87%238K
Non current deferred liabilities 170.81%100.46M288.43%86.67M288.43%86.67M241.16%73.14M313.37%55.07M207.07%37.09M38.82%22.31M38.82%22.31M36.65%21.44M-14.72%13.32M
Non current accrued and deferred income -9.37%69.27M-9.15%71.06M-9.15%71.06M-8.95%72.85M-8.75%74.64M-8.56%76.43M-8.38%78.22M-8.38%78.22M-8.21%80.01M-8.05%81.8M
Total non current liabilities 68.46%335.18M77.49%339.1M77.49%339.1M39.37%308.39M36.78%306.71M-40.41%198.97M-45.28%191.05M-45.28%191.05M-38.59%221.28M-44.81%224.24M
Total liabilities -15.61%600.01M-15.86%637.25M-15.86%637.25M-33.72%590.97M-25.96%676.88M-21.38%711.01M-18.53%757.41M-18.53%757.41M1.58%891.68M4.30%914.26M
Shareholders'equity
Share capital 29.89%651.57M30.06%651.57M30.06%651.57M17.50%583.4M16.44%577.92M1.07%501.62M0.95%500.99M0.95%500.99M0.35%496.49M0.37%496.31M
-common stock 29.89%651.57M30.06%651.57M30.06%651.57M17.50%583.4M16.44%577.92M1.07%501.62M0.95%500.99M0.95%500.99M0.35%496.49M0.37%496.31M
Retained earnings 87.15%-19.2M66.30%-66.61M66.30%-66.61M77.35%-53.83M56.92%-114.04M44.49%-149.4M23.13%-197.65M23.13%-197.65M9.27%-237.68M-0.31%-264.7M
Less: Treasury stock 3,046.40%3.93M466.40%708K466.40%708K--125K150.00%125K150.00%125K150.00%125K150.00%125K--0--50K
Other reserves -1,115.44%-11.18M-96.71%32K-96.71%32K-91.10%117K--095.21%1.1M190.45%973K190.45%973K369.29%1.31M-454.75%-933K
Other equity interest -98.43%1.95M-99.53%586K-99.53%586K-56.04%56.42M-52.59%60.95M-3.49%124.1M-3.07%124.64M-3.07%124.64M-1.13%128.35M-1.21%128.57M
Total stockholders'equity 29.73%619.21M36.38%584.86M36.38%584.86M50.84%585.98M46.08%524.71M33.99%477.29M16.52%428.83M16.52%428.83M7.04%388.48M-0.50%359.2M
Total equity 29.73%619.21M36.38%584.86M36.38%584.86M50.84%585.98M46.08%524.71M33.99%477.29M16.52%428.83M16.52%428.83M7.04%388.48M-0.50%359.2M
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.

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