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5000 HUMEIND

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  • 2.990
  • -0.060-1.97%
15min DelayNot Open Sep 18 16:42 CST
2.17BMarket Cap9.58P/E (TTM)

HUMEIND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-14.33%47.05M
27.07%64.27M
27.07%64.27M
-Cash and cash equivalents
-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
-14.33%47.05M
27.07%64.27M
27.07%64.27M
-Including:Cash
----
----
----
-28.92%39.43M
-28.92%39.43M
----
----
----
525.13%55.47M
525.13%55.47M
-Including:Cash equivalents
----
----
----
38.98%12.23M
38.98%12.23M
----
----
----
-78.90%8.8M
-78.90%8.8M
Receivables
-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
78.66%79.83M
225.71%75.24M
225.71%75.24M
-Accounts receivable
-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
78.66%79.83M
219.42%72.17M
219.42%72.17M
-Gross accounts receivable
----
----
----
-4.63%69.1M
-4.63%69.1M
----
----
----
209.05%72.45M
209.05%72.45M
-Bad debt provision
----
----
----
-58.74%-454K
-58.74%-454K
----
----
----
66.39%-286K
66.39%-286K
-Other receivables
----
----
----
-38.73%1.88M
-38.73%1.88M
----
----
----
505.31%3.08M
505.31%3.08M
Inventory
-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
72.73%160.47M
99.10%163.63M
99.10%163.63M
Prepaid assets
----
----
----
-4.23%5.07M
-4.23%5.07M
----
----
----
2.24%5.29M
2.24%5.29M
Tax assets-Current
-96.00%1K
-36.36%35K
-99.22%1K
-97.52%4K
-97.52%4K
-95.15%25K
-91.47%55K
-80.15%129K
-78.79%161K
-78.79%161K
Hedging assets-current
----
----
----
4,684.62%622K
4,684.62%622K
----
----
----
-7.14%13K
-7.14%13K
Holding assets for sale
--1.22M
--1.22M
----
----
----
----
----
----
----
----
Total current assets
-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
48.83%287.48M
90.72%308.61M
90.72%308.61M
Non current assets
Net PPE
-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
-6.55%812.78M
-6.42%828.24M
-6.42%828.24M
-Gross PP&E
-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
-6.55%812.78M
-0.46%1.37B
-0.46%1.37B
-Accumulated depreciation
----
----
----
-11.74%-600.84M
-11.74%-600.84M
----
----
----
-10.36%-537.69M
-10.36%-537.69M
Investment properties
-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
-4.00%6.12M
-3.96%6.19M
-3.96%6.19M
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
-0.26%144.7M
-0.26%144.7M
Deferred tax assets-non current
-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
-15.73%9.48M
-15.04%9.91M
-15.04%9.91M
Total non current assets
-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
-5.72%973.09M
-5.65%989.03M
-5.65%989.03M
Total assets
-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
2.88%1.26B
7.24%1.3B
7.24%1.3B
Liabilities
Current liabilities
Financial liabilities
-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
33.06%431.68M
32.14%380.85M
32.14%380.85M
-Current debt and capital lease obligation
-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
33.06%431.68M
32.14%380.85M
32.14%380.85M
-Including:Current debt
-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
33.08%430.75M
32.11%379.78M
32.11%379.78M
-Including:Current capital Lease obligation
126.71%1.13M
77.39%1.36M
40.90%1.32M
-77.62%239K
-77.62%239K
-57.90%498K
-0.52%765K
23.06%934K
42.40%1.07M
42.40%1.07M
Payables
-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
-0.44%131.59M
89.73%170.16M
89.73%170.16M
-accounts payable
-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
-0.54%131.39M
104.35%166.53M
104.35%166.53M
-Total tax payable
0.97%728K
67.59%729K
50.00%303K
71.10%450K
71.10%450K
430.15%721K
268.64%435K
155.70%202K
228.75%263K
228.75%263K
-Other payable
----
----
----
-31.46%2.31M
-31.46%2.31M
----
----
----
-58.51%3.37M
-58.51%3.37M
Accrued and deferred income
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
0.00%7.16M
-7.67%29.45M
-7.67%29.45M
Current liabilities
-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
23.00%570.43M
41.64%580.46M
41.64%580.46M
Non current liabilities
Non current financial liabilities
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
-21.52%237.43M
-23.91%246.89M
-23.91%246.89M
-Long term debt and capital lease obligation
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
-21.52%237.43M
-23.91%246.89M
-23.91%246.89M
-Including:Long term debt
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
-21.35%237.38M
-23.76%246.66M
-23.76%246.66M
-Including:Long term capital lease obligation
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
-93.29%49K
-75.08%230K
-75.08%230K
Long term accounts payable and other payables
0.00%579K
0.00%579K
0.00%579K
0.00%579K
0.00%579K
0.00%579K
0.00%579K
0.00%579K
14.20%579K
14.20%579K
Long term pension and other post-retirement benefit plans
7.08%257K
7.14%255K
7.66%253K
0.00%250K
0.00%250K
-45.21%240K
-52.87%238K
-52.43%235K
-47.81%250K
-47.81%250K
Non current deferred liabilities
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
-11.81%12.08M
-6.21%16.07M
-6.21%16.07M
Non current accrued and deferred income
-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
-7.89%83.59M
-8.11%85.38M
-8.11%85.38M
Total non current liabilities
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
-18.17%333.92M
-19.82%349.17M
-19.82%349.17M
Total liabilities
-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
3.73%904.35M
9.98%929.63M
9.98%929.63M
Shareholders'equity
Share capital
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
0.38%496.29M
0.38%496.27M
0.38%496.27M
-common stock
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
0.38%496.29M
0.38%496.27M
0.38%496.27M
Retained earnings
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
0.84%-269.17M
1.16%-257.13M
1.16%-257.13M
Less: Treasury stock
--125K
150.00%125K
150.00%125K
150.00%125K
150.00%125K
--0
--50K
--50K
-50.00%50K
-50.00%50K
Other reserves
-91.10%117K
--0
95.21%1.1M
190.45%973K
190.45%973K
369.29%1.31M
-454.75%-933K
114.45%564K
-20.62%335K
-20.62%335K
Other equity interest
-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
-1.23%128.58M
-1.21%128.6M
-1.21%128.6M
Total stockholders'equity
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
0.80%356.22M
0.89%368.02M
0.89%368.02M
Total equity
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
0.80%356.22M
0.89%368.02M
0.89%368.02M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-14.33%47.05M27.07%64.27M27.07%64.27M
-Cash and cash equivalents -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-14.33%47.05M27.07%64.27M27.07%64.27M
-Including:Cash -------------28.92%39.43M-28.92%39.43M------------525.13%55.47M525.13%55.47M
-Including:Cash equivalents ------------38.98%12.23M38.98%12.23M-------------78.90%8.8M-78.90%8.8M
Receivables -8.21%96.83M-2.13%100.66M26.88%101.29M-6.27%70.53M-6.27%70.53M43.72%105.5M82.89%102.85M78.66%79.83M225.71%75.24M225.71%75.24M
-Accounts receivable -8.21%96.83M-2.13%100.66M26.88%101.29M-4.88%68.64M-4.88%68.64M43.72%105.5M82.89%102.85M78.66%79.83M219.42%72.17M219.42%72.17M
-Gross accounts receivable -------------4.63%69.1M-4.63%69.1M------------209.05%72.45M209.05%72.45M
-Bad debt provision -------------58.74%-454K-58.74%-454K------------66.39%-286K66.39%-286K
-Other receivables -------------38.73%1.88M-38.73%1.88M------------505.31%3.08M505.31%3.08M
Inventory -10.32%119.72M-22.45%117.38M-27.99%115.55M-22.29%127.16M-22.29%127.16M22.41%133.49M58.96%151.36M72.73%160.47M99.10%163.63M99.10%163.63M
Prepaid assets -------------4.23%5.07M-4.23%5.07M------------2.24%5.29M2.24%5.29M
Tax assets-Current -96.00%1K-36.36%35K-99.22%1K-97.52%4K-97.52%4K-95.15%25K-91.47%55K-80.15%129K-78.79%161K-78.79%161K
Hedging assets-current ------------4,684.62%622K4,684.62%622K-------------7.14%13K-7.14%13K
Holding assets for sale --1.22M--1.22M--------------------------------
Total current assets -16.12%278.79M-5.76%294.12M-6.35%269.22M-17.36%255.04M-17.36%255.04M39.38%332.35M42.17%312.11M48.83%287.48M90.72%308.61M90.72%308.61M
Non current assets
Net PPE -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-6.55%812.78M-6.42%828.24M-6.42%828.24M
-Gross PP&E -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-6.55%812.78M-0.46%1.37B-0.46%1.37B
-Accumulated depreciation -------------11.74%-600.84M-11.74%-600.84M-------------10.36%-537.69M-10.36%-537.69M
Investment properties -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-4.00%6.12M-3.96%6.19M-3.96%6.19M
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%144.7M-0.26%144.7M-0.26%144.7M
Deferred tax assets-non current -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-15.73%9.48M-15.04%9.91M-15.04%9.91M
Total non current assets -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-5.72%973.09M-5.65%989.03M-5.65%989.03M
Total assets -8.06%1.18B-5.64%1.2B-5.73%1.19B-8.59%1.19B-8.59%1.19B3.18%1.28B2.90%1.27B2.88%1.26B7.24%1.3B7.24%1.3B
Liabilities
Current liabilities
Financial liabilities -75.05%128.33M-65.26%187.56M-14.88%367.44M12.79%429.56M12.79%429.56M45.95%514.4M74.44%539.9M33.06%431.68M32.14%380.85M32.14%380.85M
-Current debt and capital lease obligation -75.05%128.33M-65.26%187.56M-14.88%367.44M12.79%429.56M12.79%429.56M45.95%514.4M74.44%539.9M33.06%431.68M32.14%380.85M32.14%380.85M
-Including:Current debt -75.25%127.21M-65.46%186.2M-15.00%366.12M13.05%429.33M13.05%429.33M46.30%513.9M74.63%539.13M33.08%430.75M32.11%379.78M32.11%379.78M
-Including:Current capital Lease obligation 126.71%1.13M77.39%1.36M40.90%1.32M-77.62%239K-77.62%239K-57.90%498K-0.52%765K23.06%934K42.40%1.07M42.40%1.07M
Payables -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-0.44%131.59M89.73%170.16M89.73%170.16M
-accounts payable -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-0.54%131.39M104.35%166.53M104.35%166.53M
-Total tax payable 0.97%728K67.59%729K50.00%303K71.10%450K71.10%450K430.15%721K268.64%435K155.70%202K228.75%263K228.75%263K
-Other payable -------------31.46%2.31M-31.46%2.31M-------------58.51%3.37M-58.51%3.37M
Accrued and deferred income 40.00%10.02M16.22%8.32M24.84%8.94M3.87%30.59M3.87%30.59M0.00%7.16M0.00%7.16M0.00%7.16M-7.67%29.45M-7.67%29.45M
Current liabilities -57.85%282.58M-46.35%370.17M-10.24%512.04M-2.43%566.36M-2.43%566.36M29.55%670.4M46.72%690.02M23.00%570.43M41.64%580.46M41.64%580.46M
Non current liabilities
Non current financial liabilities 35.75%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-21.52%237.43M-23.91%246.89M-23.91%246.89M
-Long term debt and capital lease obligation 35.75%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-21.52%237.43M-23.91%246.89M-23.91%246.89M
-Including:Long term debt 32.97%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-21.35%237.38M-23.76%246.66M-23.76%246.66M
-Including:Long term capital lease obligation 6,047.27%3.38M35,333.33%2.13M4,889.80%2.45M-77.39%52K-77.39%52K-88.30%55K-98.88%6K-93.29%49K-75.08%230K-75.08%230K
Long term accounts payable and other payables 0.00%579K0.00%579K0.00%579K0.00%579K0.00%579K0.00%579K0.00%579K0.00%579K14.20%579K14.20%579K
Long term pension and other post-retirement benefit plans 7.08%257K7.14%255K7.66%253K0.00%250K0.00%250K-45.21%240K-52.87%238K-52.43%235K-47.81%250K-47.81%250K
Non current deferred liabilities 241.16%73.14M313.37%55.07M207.07%37.09M38.82%22.31M38.82%22.31M36.65%21.44M-14.72%13.32M-11.81%12.08M-6.21%16.07M-6.21%16.07M
Non current accrued and deferred income -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-7.89%83.59M-8.11%85.38M-8.11%85.38M
Total non current liabilities 39.37%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-18.17%333.92M-19.82%349.17M-19.82%349.17M
Total liabilities -33.72%590.97M-25.96%676.88M-21.38%711.01M-18.53%757.41M-18.53%757.41M1.58%891.68M4.30%914.26M3.73%904.35M9.98%929.63M9.98%929.63M
Shareholders'equity
Share capital 17.50%583.4M16.44%577.92M1.07%501.62M0.95%500.99M0.95%500.99M0.35%496.49M0.37%496.31M0.38%496.29M0.38%496.27M0.38%496.27M
-common stock 17.50%583.4M16.44%577.92M1.07%501.62M0.95%500.99M0.95%500.99M0.35%496.49M0.37%496.31M0.38%496.29M0.38%496.27M0.38%496.27M
Retained earnings 77.35%-53.83M56.92%-114.04M44.49%-149.4M23.13%-197.65M23.13%-197.65M9.27%-237.68M-0.31%-264.7M0.84%-269.17M1.16%-257.13M1.16%-257.13M
Less: Treasury stock --125K150.00%125K150.00%125K150.00%125K150.00%125K--0--50K--50K-50.00%50K-50.00%50K
Other reserves -91.10%117K--095.21%1.1M190.45%973K190.45%973K369.29%1.31M-454.75%-933K114.45%564K-20.62%335K-20.62%335K
Other equity interest -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-1.23%128.58M-1.21%128.6M-1.21%128.6M
Total stockholders'equity 50.84%585.98M46.08%524.71M33.99%477.29M16.52%428.83M16.52%428.83M7.04%388.48M-0.50%359.2M0.80%356.22M0.89%368.02M0.89%368.02M
Total equity 50.84%585.98M46.08%524.71M33.99%477.29M16.52%428.83M16.52%428.83M7.04%388.48M-0.50%359.2M0.80%356.22M0.89%368.02M0.89%368.02M
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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