CA Stock MarketDetailed Quotes

HMM.A Hammond Manufacturing Co Ltd

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  • 10.260
  • +0.040+0.39%
15min DelayMarket Closed Jul 19 16:00 ET
116.29MMarket Cap6.11P/E (TTM)

Hammond Manufacturing Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 29, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 29, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jul 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
819.46%10.21M
843.74%8.89M
843.74%8.89M
91.21%3.85M
-39.30%1.61M
-38.91%1.11M
-76.85%942K
-76.85%942K
219.52%2.01M
--2.66M
-Cash and cash equivalents
819.46%10.21M
843.74%8.89M
843.74%8.89M
91.21%3.85M
-39.30%1.61M
-38.91%1.11M
-76.85%942K
-76.85%942K
219.52%2.01M
--2.66M
-Accounts receivable
6.29%34.91M
6.50%30.35M
6.50%30.35M
-7.38%30.01M
6.50%31.71M
10.60%32.84M
5.96%28.5M
5.96%28.5M
27.08%32.4M
--29.77M
-Other receivables
1.44%17.22M
-23.78%16.32M
-23.78%16.32M
-15.72%16.02M
24.07%19.01M
18.79%16.98M
28.13%21.4M
28.13%21.4M
91.92%19.01M
--15.32M
Total current assets
12.47%114.96M
14.47%109.99M
14.47%109.99M
8.55%104.66M
17.44%103.87M
22.72%102.21M
22.36%96.08M
22.36%96.08M
36.19%96.42M
--88.45M
Non current assets
-Accumulated depreciation
-9.71%-80.31M
-9.37%-77.99M
-9.37%-77.99M
-10.54%-76.63M
-10.58%-74.53M
-11.56%-73.2M
-11.64%-71.31M
-11.64%-71.31M
-11.41%-69.32M
---67.4M
Investments and advances
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
--1.04M
-Long term equity investment
-9.13%14.91M
-12.89%15.16M
-12.89%15.16M
-10.94%15.99M
-10.37%16.77M
4.88%16.41M
2.17%17.4M
2.17%17.4M
41.48%17.96M
--18.71M
-Goodwill
5.85%398K
10.37%383K
10.37%383K
15.25%393K
7.47%374K
6.21%376K
-18.93%347K
-18.93%347K
-6.58%341K
--348K
Regulatory assets
5.16%35.84M
5.47%31.66M
5.47%31.66M
-8.04%30.85M
4.79%32.29M
9.73%34.08M
10.27%30.01M
10.27%30.01M
27.65%33.55M
--30.81M
Total assets
--331K
--799K
--799K
----
----
----
--0
--0
--0
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
-0.77%40.5M
33.24%41.29M
33.24%41.29M
40.53%41.43M
66.89%40.44M
65.00%40.81M
67.50%30.99M
67.50%30.99M
47.35%29.48M
--24.23M
-Current debt
-1.46%37.91M
36.79%38.86M
36.79%38.86M
45.87%39.02M
80.01%38.1M
77.89%38.47M
82.74%28.41M
82.74%28.41M
56.74%26.75M
--21.17M
-Current capital lease obligation
10.64%2.59M
-5.80%2.44M
-5.80%2.44M
-11.76%2.41M
-23.84%2.33M
-24.70%2.34M
-12.58%2.59M
-12.58%2.59M
-7.14%2.73M
--3.06M
-accounts payable
-9.22%9.1M
3.60%8.5M
3.60%8.5M
-13.77%8.94M
-25.28%8.73M
-11.76%10.02M
-19.75%8.21M
-19.75%8.21M
22.58%10.37M
--11.68M
-Total tax payable
5.94%23.37M
2.53%23.63M
2.53%23.63M
-7.74%21.64M
-7.53%22.42M
4.11%22.06M
2.22%23.04M
2.22%23.04M
37.42%23.45M
--24.24M
-Other payable
----
----
----
----
----
----
----
----
--16K
--16K
Current provisions
18.18%260K
18.18%260K
18.18%260K
4.00%260K
13.64%250K
0.00%220K
0.00%220K
0.00%220K
68.92%250K
--220K
Current liabilities
-2.61%67.43M
5.51%66.91M
5.51%66.91M
13.30%68.46M
33.99%70.15M
35.57%69.24M
38.64%63.42M
38.64%63.42M
41.49%60.42M
--52.35M
Non current liabilities
-Long term debt
3.35%8.96M
-3.33%8.86M
-3.33%8.86M
0.26%9.26M
0.26%9.53M
-12.13%8.67M
-15.97%9.16M
-15.97%9.16M
-18.24%9.23M
--9.5M
Non current accrued expenses
7.07%77.34M
10.74%77.2M
10.74%77.2M
25.57%77.71M
30.31%76.79M
26.95%72.24M
24.17%69.71M
24.17%69.71M
16.37%61.88M
--58.93M
Long term provisions
-23.09%5.95M
-23.52%6.3M
-23.52%6.3M
-22.80%6.74M
-21.34%7.24M
33.90%7.74M
34.47%8.24M
34.47%8.24M
523.21%8.73M
--9.21M
Employee benefits
17.83%337K
17.48%336K
17.48%336K
20.15%316K
-7.47%285K
-8.33%286K
-5.92%286K
-5.92%286K
53.80%263K
--308K
Preferred securities outside stock equity
21.05%138K
20.18%137K
20.18%137K
-20.00%104K
35.29%115K
34.12%114K
28.09%114K
28.09%114K
103.13%130K
--85K
Total non current liabilities
-0.54%90.8M
4.72%90.54M
4.72%90.54M
7.42%90.1M
20.85%92.56M
26.34%91.3M
26.62%86.46M
26.62%86.46M
40.33%83.87M
--76.59M
Shareholders'equity
Share capital
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
--10.25M
-common stock
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
--10.25M
Additional paid-in capital
0.00%290K
0.00%290K
0.00%290K
0.00%290K
0.00%290K
0.00%290K
0.00%290K
0.00%290K
0.00%290K
--290K
Gains losses not affecting retained earnings
2.67%3.53M
-18.37%2.79M
-18.37%2.79M
-4.00%3.39M
38.67%2.85M
129.86%3.44M
81.25%3.41M
81.25%3.41M
85.44%3.53M
--2.06M
Noncontrolling interests
12.88%929K
12.88%929K
12.88%929K
-1.56%823K
-1.56%823K
-1.56%823K
-1.56%823K
-1.56%823K
-3.24%836K
--836K
Total equity
10.18%194.67M
12.82%189.54M
12.82%189.54M
15.01%184.63M
22.25%182.9M
24.05%176.68M
22.65%168.01M
22.65%168.01M
27.17%160.54M
--149.62M
(Q1)Mar 29, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 29, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jul 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 819.46%10.21M843.74%8.89M843.74%8.89M91.21%3.85M-39.30%1.61M-38.91%1.11M-76.85%942K-76.85%942K219.52%2.01M--2.66M
-Cash and cash equivalents 819.46%10.21M843.74%8.89M843.74%8.89M91.21%3.85M-39.30%1.61M-38.91%1.11M-76.85%942K-76.85%942K219.52%2.01M--2.66M
-Accounts receivable 6.29%34.91M6.50%30.35M6.50%30.35M-7.38%30.01M6.50%31.71M10.60%32.84M5.96%28.5M5.96%28.5M27.08%32.4M--29.77M
-Other receivables 1.44%17.22M-23.78%16.32M-23.78%16.32M-15.72%16.02M24.07%19.01M18.79%16.98M28.13%21.4M28.13%21.4M91.92%19.01M--15.32M
Total current assets 12.47%114.96M14.47%109.99M14.47%109.99M8.55%104.66M17.44%103.87M22.72%102.21M22.36%96.08M22.36%96.08M36.19%96.42M--88.45M
Non current assets
-Accumulated depreciation -9.71%-80.31M-9.37%-77.99M-9.37%-77.99M-10.54%-76.63M-10.58%-74.53M-11.56%-73.2M-11.64%-71.31M-11.64%-71.31M-11.41%-69.32M---67.4M
Investments and advances 0.00%1.04M0.00%1.04M0.00%1.04M0.00%1.04M0.00%1.04M0.00%1.04M0.00%1.04M0.00%1.04M0.00%1.04M--1.04M
-Long term equity investment -9.13%14.91M-12.89%15.16M-12.89%15.16M-10.94%15.99M-10.37%16.77M4.88%16.41M2.17%17.4M2.17%17.4M41.48%17.96M--18.71M
-Goodwill 5.85%398K10.37%383K10.37%383K15.25%393K7.47%374K6.21%376K-18.93%347K-18.93%347K-6.58%341K--348K
Regulatory assets 5.16%35.84M5.47%31.66M5.47%31.66M-8.04%30.85M4.79%32.29M9.73%34.08M10.27%30.01M10.27%30.01M27.65%33.55M--30.81M
Total assets --331K--799K--799K--------------0--0--0--0
Liabilities
Current liabilities
Current debt and capital lease obligation -0.77%40.5M33.24%41.29M33.24%41.29M40.53%41.43M66.89%40.44M65.00%40.81M67.50%30.99M67.50%30.99M47.35%29.48M--24.23M
-Current debt -1.46%37.91M36.79%38.86M36.79%38.86M45.87%39.02M80.01%38.1M77.89%38.47M82.74%28.41M82.74%28.41M56.74%26.75M--21.17M
-Current capital lease obligation 10.64%2.59M-5.80%2.44M-5.80%2.44M-11.76%2.41M-23.84%2.33M-24.70%2.34M-12.58%2.59M-12.58%2.59M-7.14%2.73M--3.06M
-accounts payable -9.22%9.1M3.60%8.5M3.60%8.5M-13.77%8.94M-25.28%8.73M-11.76%10.02M-19.75%8.21M-19.75%8.21M22.58%10.37M--11.68M
-Total tax payable 5.94%23.37M2.53%23.63M2.53%23.63M-7.74%21.64M-7.53%22.42M4.11%22.06M2.22%23.04M2.22%23.04M37.42%23.45M--24.24M
-Other payable ----------------------------------16K--16K
Current provisions 18.18%260K18.18%260K18.18%260K4.00%260K13.64%250K0.00%220K0.00%220K0.00%220K68.92%250K--220K
Current liabilities -2.61%67.43M5.51%66.91M5.51%66.91M13.30%68.46M33.99%70.15M35.57%69.24M38.64%63.42M38.64%63.42M41.49%60.42M--52.35M
Non current liabilities
-Long term debt 3.35%8.96M-3.33%8.86M-3.33%8.86M0.26%9.26M0.26%9.53M-12.13%8.67M-15.97%9.16M-15.97%9.16M-18.24%9.23M--9.5M
Non current accrued expenses 7.07%77.34M10.74%77.2M10.74%77.2M25.57%77.71M30.31%76.79M26.95%72.24M24.17%69.71M24.17%69.71M16.37%61.88M--58.93M
Long term provisions -23.09%5.95M-23.52%6.3M-23.52%6.3M-22.80%6.74M-21.34%7.24M33.90%7.74M34.47%8.24M34.47%8.24M523.21%8.73M--9.21M
Employee benefits 17.83%337K17.48%336K17.48%336K20.15%316K-7.47%285K-8.33%286K-5.92%286K-5.92%286K53.80%263K--308K
Preferred securities outside stock equity 21.05%138K20.18%137K20.18%137K-20.00%104K35.29%115K34.12%114K28.09%114K28.09%114K103.13%130K--85K
Total non current liabilities -0.54%90.8M4.72%90.54M4.72%90.54M7.42%90.1M20.85%92.56M26.34%91.3M26.62%86.46M26.62%86.46M40.33%83.87M--76.59M
Shareholders'equity
Share capital 0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M--10.25M
-common stock 0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M--10.25M
Additional paid-in capital 0.00%290K0.00%290K0.00%290K0.00%290K0.00%290K0.00%290K0.00%290K0.00%290K0.00%290K--290K
Gains losses not affecting retained earnings 2.67%3.53M-18.37%2.79M-18.37%2.79M-4.00%3.39M38.67%2.85M129.86%3.44M81.25%3.41M81.25%3.41M85.44%3.53M--2.06M
Noncontrolling interests 12.88%929K12.88%929K12.88%929K-1.56%823K-1.56%823K-1.56%823K-1.56%823K-1.56%823K-3.24%836K--836K
Total equity 10.18%194.67M12.82%189.54M12.82%189.54M15.01%184.63M22.25%182.9M24.05%176.68M22.65%168.01M22.65%168.01M27.17%160.54M--149.62M

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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