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HM (0060)

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  • 0.140
  • -0.005-3.45%
15min DelayNot Open Jan 15 16:50 CST
287.90MMarket Cap28.00P/E (TTM)

0060 HM

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
64.24%36.57M
320.92%102.22M
340.90%108.31M
340.90%108.31M
-0.95%46.35M
-69.22%22.27M
-65.36%24.28M
-61.26%24.56M
-61.26%24.56M
-7.32%46.79M
-Cash and cash equivalents
-19.40%16.05M
167.06%47.97M
125.45%35M
125.45%35M
225.00%37.45M
-7.12%19.92M
-53.56%17.96M
-51.86%15.52M
-51.86%15.52M
-56.36%11.52M
-Including:Cash
-19.40%16.05M
167.06%47.97M
125.45%35M
125.45%35M
225.00%37.45M
-7.12%19.92M
-53.56%17.96M
-51.86%15.52M
-51.86%15.52M
-56.36%11.52M
-Short term investments
773.52%20.52M
757.95%54.25M
710.81%73.31M
710.81%73.31M
-74.77%8.9M
-95.38%2.35M
-79.88%6.32M
-70.98%9.04M
-70.98%9.04M
46.41%35.27M
Receivables
209.57%70.54M
34.31%33.02M
1.75%24.53M
1.75%24.53M
-63.58%18.07M
-36.05%22.79M
-59.08%24.59M
46.07%24.11M
46.07%24.11M
-49.49%49.62M
-Accounts receivable
209.57%70.54M
34.31%33.02M
1.19%24.26M
1.19%24.26M
-63.58%18.07M
-36.05%22.79M
-59.08%24.59M
86.05%23.97M
86.05%23.97M
-49.49%49.62M
-Gross accounts receivable
----
----
3.17%24.73M
3.17%24.73M
----
----
----
12.12%23.97M
12.12%23.97M
----
-Bad debt provision
----
----
---473.06K
---473.06K
----
----
----
--0
--0
----
-Other receivables
----
----
102.24%268.55K
102.24%268.55K
----
----
----
-96.33%132.79K
-96.33%132.79K
----
Inventory
21.83%17.66M
14.27%16.43M
17.14%17.14M
17.14%17.14M
24.52%15.05M
39.89%14.5M
-6.25%14.38M
-92.32%14.63M
-92.32%14.63M
-93.53%12.09M
Prepaid assets
----
----
-20.47%2.78M
-20.47%2.78M
----
----
----
15.07%3.5M
15.07%3.5M
----
Restricted cash
----
----
--380K
--380K
----
----
----
--0
--0
----
Tax assets-Current
105.81%1.13M
-10.83%1.4M
-37.14%1.69M
-37.14%1.69M
-71.39%756K
-78.24%551K
-40.34%1.57M
-12.55%2.68M
-12.55%2.68M
-21.09%2.64M
Total current assets
109.49%125.91M
136.15%153.07M
122.82%154.82M
122.82%154.82M
-27.82%80.23M
-50.27%60.1M
-56.25%64.82M
-74.86%69.49M
-74.86%69.49M
-67.37%111.14M
Non current assets
Net PPE
41.26%99.64M
38.21%95.67M
35.54%92.65M
35.54%92.65M
9.26%78.75M
72.21%70.54M
68.72%69.22M
63.86%68.36M
63.86%68.36M
95.11%72.07M
-Gross PP&E
41.26%99.64M
38.21%95.67M
24.07%132.86M
24.07%132.86M
9.26%78.75M
72.21%70.54M
68.72%69.22M
101.88%107.08M
101.88%107.08M
95.11%72.07M
-Accumulated depreciation
----
----
-3.83%-40.21M
-3.83%-40.21M
----
----
----
-241.98%-38.72M
-241.98%-38.72M
----
Investment properties
24.58%245.53M
11.93%209.4M
17.52%209.4M
17.52%209.4M
27.37%197.08M
39.09%197.08M
75.18%187.07M
90.37%178.18M
90.37%178.18M
1,752.14%154.73M
Total investment
----
----
--0
--0
----
----
----
--0
--0
--0
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
-Financial asset investment
----
----
----
----
----
----
----
--0
--0
----
Long-term accounts receivable and other receivables
-1.60%20.9M
-17.60%19.33M
-12.75%21.2M
-12.75%21.2M
--22.1M
--21.24M
--23.46M
--24.3M
--24.3M
----
Goodwill and other intangible assets
0.00%114K
0.00%114K
0.00%114.11K
0.00%114.11K
0.88%114K
1,040.00%114K
1,040.00%114K
1,035.52%114.11K
1,035.52%114.11K
-98.04%113K
-Goodwill
0.00%114K
0.00%114K
0.00%114.11K
0.00%114.11K
0.88%114K
1,040.00%114K
1,040.00%114K
1,035.52%114.11K
1,035.52%114.11K
-98.04%113K
Total non current assets
26.72%366.19M
15.95%324.51M
19.34%323.36M
19.34%323.36M
31.35%298.04M
57.95%288.97M
88.95%279.86M
99.81%270.95M
99.81%270.95M
343.79%226.91M
Total assets
40.97%492.09M
38.55%477.57M
40.46%478.19M
40.46%478.19M
11.89%378.26M
14.90%349.07M
16.34%344.68M
-17.38%340.44M
-17.38%340.44M
-13.70%338.05M
Liabilities
Current liabilities
Financial liabilities
186.08%7.32M
9.01%6.71M
30.87%3.51M
30.87%3.51M
77.48%2.79M
62.97%2.56M
250.94%6.16M
55.18%2.68M
55.18%2.68M
-12.23%1.57M
-Current debt and capital lease obligation
186.08%7.32M
9.01%6.71M
30.87%3.51M
30.87%3.51M
77.48%2.79M
62.97%2.56M
250.94%6.16M
55.18%2.68M
55.18%2.68M
-12.23%1.57M
-Including:Current debt
527.90%4.7M
-12.73%3.73M
74.50%1.23M
74.50%1.23M
--801K
--749K
--4.27M
--704.26K
--704.26K
----
-Including:Current capital Lease obligation
44.47%2.61M
58.30%2.98M
15.33%2.28M
15.33%2.28M
26.53%1.99M
15.23%1.81M
7.41%1.89M
14.41%1.98M
14.41%1.98M
-12.23%1.57M
Payables
175.63%24.82M
96.36%20.77M
41.48%21.51M
41.48%21.51M
88.82%26.41M
-21.72%9M
-39.59%10.58M
-84.10%15.2M
-84.10%15.2M
-84.59%13.99M
-accounts payable
175.63%24.82M
96.36%20.77M
52.32%20.01M
52.32%20.01M
88.82%26.41M
-21.69%9M
-39.58%10.58M
-84.17%13.14M
-84.17%13.14M
-84.59%13.99M
-Total tax payable
--0
--0
9,168.27%574.36K
9,168.27%574.36K
--0
--0
--0
-98.68%6.2K
-98.68%6.2K
--0
-Other payable
----
----
-55.04%927.14K
-55.04%927.14K
----
----
----
-83.12%2.06M
-83.12%2.06M
----
Accrued and deferred income
----
----
-16.09%996.4K
-16.09%996.4K
----
----
----
-92.73%1.19M
-92.73%1.19M
--0
Current liabilities
177.94%32.13M
64.22%27.49M
36.40%26.01M
36.40%26.01M
87.67%29.2M
-11.55%11.56M
-13.13%16.74M
-83.23%19.07M
-83.23%19.07M
-84.23%15.56M
Non current liabilities
Non current financial liabilities
33.88%30.71M
113.26%30.82M
291.10%33.6M
291.10%33.6M
381.03%34.3M
310.56%22.94M
147.24%14.45M
36.22%8.59M
36.22%8.59M
6,823.30%7.13M
-Long term debt and capital lease obligation
33.88%30.71M
113.26%30.82M
291.10%33.6M
291.10%33.6M
381.03%34.3M
310.56%22.94M
147.24%14.45M
36.22%8.59M
36.22%8.59M
6,823.30%7.13M
-Including:Long term debt
52.94%28.65M
186.64%28.66M
723.13%30.41M
723.13%30.41M
1,403.30%30.07M
--18.73M
--10M
--3.69M
--3.69M
--2M
-Including:Long term capital lease obligation
-51.05%2.06M
-51.61%2.15M
-34.76%3.2M
-34.76%3.2M
-17.44%4.24M
-24.75%4.2M
-23.85%4.45M
-22.35%4.9M
-22.35%4.9M
4,881.55%5.13M
Non current deferred liabilities
3.15%687K
3.15%687K
3.21%687.4K
3.21%687.4K
393.33%666K
393.33%666K
389.71%666K
-86.89%666K
-86.89%666K
-97.33%135K
Total non current liabilities
33.02%31.4M
108.41%31.51M
270.39%34.29M
270.39%34.29M
381.26%34.97M
312.51%23.6M
152.75%15.12M
-18.69%9.26M
-18.69%9.26M
40.60%7.27M
Total liabilities
80.66%63.53M
85.19%58.99M
112.87%60.31M
112.87%60.31M
181.12%64.17M
87.12%35.17M
26.16%31.86M
-77.35%28.33M
-77.35%28.33M
-78.01%22.83M
Shareholders'equity
Share capital
31.24%377.91M
27.03%365.81M
26.94%365.81M
26.94%365.81M
-0.08%287.96M
-0.08%287.96M
-0.08%287.96M
0.00%288.18M
0.00%288.18M
4.19%288.18M
-common stock
31.24%377.91M
27.03%365.81M
27.95%365.81M
27.95%365.81M
0.82%287.96M
0.90%287.96M
0.90%287.96M
0.22%285.9M
0.22%285.9M
4.35%285.61M
-Preferred stock
--0
--0
--0
--0
----
----
--0
-21.25%2.28M
-21.25%2.28M
-11.11%2.57M
Retained earnings
---809K
83.04%-1.57M
78.24%-2.28M
78.24%-2.28M
----
----
76.16%-9.24M
55.20%-10.47M
55.20%-10.47M
28.08%-7.79M
Other reserves
----
----
--39.26M
--39.26M
--13.76M
--13.18M
----
----
----
----
Other equity interest
--38.53M
94.00%41.54M
92.22%41.53M
92.22%41.53M
----
----
-0.91%21.41M
0.00%21.61M
0.00%21.61M
-0.00%21.61M
Total stockholders'equity
38.02%415.64M
35.20%405.78M
35.33%405.07M
35.33%405.07M
-0.09%301.72M
6.94%301.15M
10.74%300.13M
4.50%299.32M
4.50%299.32M
5.09%302M
Noncontrolling interests
1.29%12.93M
0.84%12.8M
0.23%12.82M
0.23%12.82M
-6.47%12.37M
273.70%12.76M
97,738.46%12.69M
2,440.38%12.79M
2,440.38%12.79M
2,438.96%13.23M
Total equity
36.53%428.56M
33.81%418.58M
33.89%417.88M
33.89%417.88M
-0.36%314.09M
10.14%313.91M
15.42%312.83M
8.78%312.11M
8.78%312.11M
9.49%315.23M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 64.24%36.57M320.92%102.22M340.90%108.31M340.90%108.31M-0.95%46.35M-69.22%22.27M-65.36%24.28M-61.26%24.56M-61.26%24.56M-7.32%46.79M
-Cash and cash equivalents -19.40%16.05M167.06%47.97M125.45%35M125.45%35M225.00%37.45M-7.12%19.92M-53.56%17.96M-51.86%15.52M-51.86%15.52M-56.36%11.52M
-Including:Cash -19.40%16.05M167.06%47.97M125.45%35M125.45%35M225.00%37.45M-7.12%19.92M-53.56%17.96M-51.86%15.52M-51.86%15.52M-56.36%11.52M
-Short term investments 773.52%20.52M757.95%54.25M710.81%73.31M710.81%73.31M-74.77%8.9M-95.38%2.35M-79.88%6.32M-70.98%9.04M-70.98%9.04M46.41%35.27M
Receivables 209.57%70.54M34.31%33.02M1.75%24.53M1.75%24.53M-63.58%18.07M-36.05%22.79M-59.08%24.59M46.07%24.11M46.07%24.11M-49.49%49.62M
-Accounts receivable 209.57%70.54M34.31%33.02M1.19%24.26M1.19%24.26M-63.58%18.07M-36.05%22.79M-59.08%24.59M86.05%23.97M86.05%23.97M-49.49%49.62M
-Gross accounts receivable --------3.17%24.73M3.17%24.73M------------12.12%23.97M12.12%23.97M----
-Bad debt provision -----------473.06K---473.06K--------------0--0----
-Other receivables --------102.24%268.55K102.24%268.55K-------------96.33%132.79K-96.33%132.79K----
Inventory 21.83%17.66M14.27%16.43M17.14%17.14M17.14%17.14M24.52%15.05M39.89%14.5M-6.25%14.38M-92.32%14.63M-92.32%14.63M-93.53%12.09M
Prepaid assets ---------20.47%2.78M-20.47%2.78M------------15.07%3.5M15.07%3.5M----
Restricted cash ----------380K--380K--------------0--0----
Tax assets-Current 105.81%1.13M-10.83%1.4M-37.14%1.69M-37.14%1.69M-71.39%756K-78.24%551K-40.34%1.57M-12.55%2.68M-12.55%2.68M-21.09%2.64M
Total current assets 109.49%125.91M136.15%153.07M122.82%154.82M122.82%154.82M-27.82%80.23M-50.27%60.1M-56.25%64.82M-74.86%69.49M-74.86%69.49M-67.37%111.14M
Non current assets
Net PPE 41.26%99.64M38.21%95.67M35.54%92.65M35.54%92.65M9.26%78.75M72.21%70.54M68.72%69.22M63.86%68.36M63.86%68.36M95.11%72.07M
-Gross PP&E 41.26%99.64M38.21%95.67M24.07%132.86M24.07%132.86M9.26%78.75M72.21%70.54M68.72%69.22M101.88%107.08M101.88%107.08M95.11%72.07M
-Accumulated depreciation ---------3.83%-40.21M-3.83%-40.21M-------------241.98%-38.72M-241.98%-38.72M----
Investment properties 24.58%245.53M11.93%209.4M17.52%209.4M17.52%209.4M27.37%197.08M39.09%197.08M75.18%187.07M90.37%178.18M90.37%178.18M1,752.14%154.73M
Total investment ----------0--0--------------0--0--0
-Long-term equity investment ----------0--0--------------0--0----
-Financial asset investment ------------------------------0--0----
Long-term accounts receivable and other receivables -1.60%20.9M-17.60%19.33M-12.75%21.2M-12.75%21.2M--22.1M--21.24M--23.46M--24.3M--24.3M----
Goodwill and other intangible assets 0.00%114K0.00%114K0.00%114.11K0.00%114.11K0.88%114K1,040.00%114K1,040.00%114K1,035.52%114.11K1,035.52%114.11K-98.04%113K
-Goodwill 0.00%114K0.00%114K0.00%114.11K0.00%114.11K0.88%114K1,040.00%114K1,040.00%114K1,035.52%114.11K1,035.52%114.11K-98.04%113K
Total non current assets 26.72%366.19M15.95%324.51M19.34%323.36M19.34%323.36M31.35%298.04M57.95%288.97M88.95%279.86M99.81%270.95M99.81%270.95M343.79%226.91M
Total assets 40.97%492.09M38.55%477.57M40.46%478.19M40.46%478.19M11.89%378.26M14.90%349.07M16.34%344.68M-17.38%340.44M-17.38%340.44M-13.70%338.05M
Liabilities
Current liabilities
Financial liabilities 186.08%7.32M9.01%6.71M30.87%3.51M30.87%3.51M77.48%2.79M62.97%2.56M250.94%6.16M55.18%2.68M55.18%2.68M-12.23%1.57M
-Current debt and capital lease obligation 186.08%7.32M9.01%6.71M30.87%3.51M30.87%3.51M77.48%2.79M62.97%2.56M250.94%6.16M55.18%2.68M55.18%2.68M-12.23%1.57M
-Including:Current debt 527.90%4.7M-12.73%3.73M74.50%1.23M74.50%1.23M--801K--749K--4.27M--704.26K--704.26K----
-Including:Current capital Lease obligation 44.47%2.61M58.30%2.98M15.33%2.28M15.33%2.28M26.53%1.99M15.23%1.81M7.41%1.89M14.41%1.98M14.41%1.98M-12.23%1.57M
Payables 175.63%24.82M96.36%20.77M41.48%21.51M41.48%21.51M88.82%26.41M-21.72%9M-39.59%10.58M-84.10%15.2M-84.10%15.2M-84.59%13.99M
-accounts payable 175.63%24.82M96.36%20.77M52.32%20.01M52.32%20.01M88.82%26.41M-21.69%9M-39.58%10.58M-84.17%13.14M-84.17%13.14M-84.59%13.99M
-Total tax payable --0--09,168.27%574.36K9,168.27%574.36K--0--0--0-98.68%6.2K-98.68%6.2K--0
-Other payable ---------55.04%927.14K-55.04%927.14K-------------83.12%2.06M-83.12%2.06M----
Accrued and deferred income ---------16.09%996.4K-16.09%996.4K-------------92.73%1.19M-92.73%1.19M--0
Current liabilities 177.94%32.13M64.22%27.49M36.40%26.01M36.40%26.01M87.67%29.2M-11.55%11.56M-13.13%16.74M-83.23%19.07M-83.23%19.07M-84.23%15.56M
Non current liabilities
Non current financial liabilities 33.88%30.71M113.26%30.82M291.10%33.6M291.10%33.6M381.03%34.3M310.56%22.94M147.24%14.45M36.22%8.59M36.22%8.59M6,823.30%7.13M
-Long term debt and capital lease obligation 33.88%30.71M113.26%30.82M291.10%33.6M291.10%33.6M381.03%34.3M310.56%22.94M147.24%14.45M36.22%8.59M36.22%8.59M6,823.30%7.13M
-Including:Long term debt 52.94%28.65M186.64%28.66M723.13%30.41M723.13%30.41M1,403.30%30.07M--18.73M--10M--3.69M--3.69M--2M
-Including:Long term capital lease obligation -51.05%2.06M-51.61%2.15M-34.76%3.2M-34.76%3.2M-17.44%4.24M-24.75%4.2M-23.85%4.45M-22.35%4.9M-22.35%4.9M4,881.55%5.13M
Non current deferred liabilities 3.15%687K3.15%687K3.21%687.4K3.21%687.4K393.33%666K393.33%666K389.71%666K-86.89%666K-86.89%666K-97.33%135K
Total non current liabilities 33.02%31.4M108.41%31.51M270.39%34.29M270.39%34.29M381.26%34.97M312.51%23.6M152.75%15.12M-18.69%9.26M-18.69%9.26M40.60%7.27M
Total liabilities 80.66%63.53M85.19%58.99M112.87%60.31M112.87%60.31M181.12%64.17M87.12%35.17M26.16%31.86M-77.35%28.33M-77.35%28.33M-78.01%22.83M
Shareholders'equity
Share capital 31.24%377.91M27.03%365.81M26.94%365.81M26.94%365.81M-0.08%287.96M-0.08%287.96M-0.08%287.96M0.00%288.18M0.00%288.18M4.19%288.18M
-common stock 31.24%377.91M27.03%365.81M27.95%365.81M27.95%365.81M0.82%287.96M0.90%287.96M0.90%287.96M0.22%285.9M0.22%285.9M4.35%285.61M
-Preferred stock --0--0--0--0----------0-21.25%2.28M-21.25%2.28M-11.11%2.57M
Retained earnings ---809K83.04%-1.57M78.24%-2.28M78.24%-2.28M--------76.16%-9.24M55.20%-10.47M55.20%-10.47M28.08%-7.79M
Other reserves ----------39.26M--39.26M--13.76M--13.18M----------------
Other equity interest --38.53M94.00%41.54M92.22%41.53M92.22%41.53M---------0.91%21.41M0.00%21.61M0.00%21.61M-0.00%21.61M
Total stockholders'equity 38.02%415.64M35.20%405.78M35.33%405.07M35.33%405.07M-0.09%301.72M6.94%301.15M10.74%300.13M4.50%299.32M4.50%299.32M5.09%302M
Noncontrolling interests 1.29%12.93M0.84%12.8M0.23%12.82M0.23%12.82M-6.47%12.37M273.70%12.76M97,738.46%12.69M2,440.38%12.79M2,440.38%12.79M2,438.96%13.23M
Total equity 36.53%428.56M33.81%418.58M33.89%417.88M33.89%417.88M-0.36%314.09M10.14%313.91M15.42%312.83M8.78%312.11M8.78%312.11M9.49%315.23M
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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