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HM (0060)

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  • 0.145
  • +0.005+3.57%
15min DelayTrading Jan 16 09:02 CST
298.18MMarket Cap29.00P/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
Operating cash flow (Indirect Method)
Cash from operating activities
-766.27%-33.21M
-423.41%-2.29M
-70.36%13.8M
104.59%434.45K
648.25%7.68M
-79.29%4.98M
-97.71%709K
-30.82%46.58M
-110.77%-9.47M
108.58%1.03M
Net profit before non-cash adjustment
-8.76%1.48M
2.19%1.21M
250.38%9.4M
309.77%6.06M
-97.45%524K
458.97%1.62M
107.77%1.19M
135.50%2.68M
75.46%-2.89M
250.91%20.57M
Total adjustment of non-cash items
85.55%1.94M
-11.67%961K
-472.21%-1.64M
-222.36%-4.79M
105.13%1.02M
192.72%1.05M
-93.22%1.09M
-91.03%440.9K
-58.11%3.92M
-224.44%-19.89M
-Depreciation and amortization
104.65%1.94M
11.01%1.08M
17.53%4.3M
1.07%1.43M
28.92%945K
26.10%947K
28.91%972K
-1.07%3.66M
24.96%1.42M
-9.17%733K
-Reversal of impairment losses recognized in profit and loss
--385K
-2.55%191K
107.93%672.44K
6,003.48%476.44K
--0
--0
--196K
-229.02%-8.48M
-99.88%7.81K
---8.48M
-Share of associates
----
----
--0
----
----
----
----
--0
----
----
-Disposal profit
----
----
-135.02%-5.38M
-4,494.75%-5.38M
--0
--0
--0
283.86%15.35M
108.99%122.31K
95.45%-318K
-Net exchange gains and losses
----
----
--0
----
----
----
----
--980
----
----
-Remuneration paid in stock
----
----
0.00%6.5K
----
----
----
----
0.00%6.5K
----
----
-Other non-cash items
-330.61%-226K
-286.25%-309K
87.69%-1.24M
-156.59%-1.34M
100.63%75K
124.87%98K
67.74%-80K
-480.48%-10.1M
-20.62%2.36M
-10,840.74%-11.82M
Changes in working capital
-1,680.03%-36.63M
-185.13%-4.47M
-86.08%6.05M
92.05%-834.51K
1,719.88%6.13M
-90.10%2.32M
-105.19%-1.57M
-37.89%43.46M
-111.62%-10.5M
102.88%337K
-Change in receivables
-1,073.62%-39.09M
-204.25%-4.03M
110.43%2.92M
26.49%-8.82M
143.98%3.86M
-83.58%4.02M
112.21%3.86M
-167.19%-27.96M
-115.91%-12M
48.46%-8.77M
-Change in inventory
-1,175.00%-1.58M
90.45%718K
-188.87%-2.41M
39.84%-2.06M
-334.24%-602K
-102.49%-124K
-58.84%377K
-54.48%2.72M
-206.82%-3.43M
145.09%257K
-Change in payables
357.28%4.05M
80.04%-1.16M
-91.88%5.55M
174.22%10.05M
199.90%2.88M
73.84%-1.57M
-108.33%-5.81M
290.57%68.34M
-76.66%3.66M
150.71%960K
-Changes in other current assets
----
----
--0
--0
--0
--0
--0
-92.68%358.81K
131.84%1.26M
1.44%7.89M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
477.61%387K
303.08%524K
-51.03%808.43K
-14.58%488.43K
13.89%123K
-87.91%67K
-68.82%130K
100.49%1.65M
63.67%571.84K
-28.95%108K
Tax refund paid
-168.83%-329K
-225.39%-805K
99.47%-5.24K
-200.22%-1.07M
85.12%-57K
412.42%478K
775.79%642K
30.55%-986.82K
-184.63%-355.82K
-65.09%-383K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-699.55%-33.15M
-273.80%-2.57M
-69.08%14.61M
98.43%-145.35K
931.03%7.74M
-77.40%5.53M
-95.27%1.48M
-29.20%47.24M
-110.50%-9.26M
106.24%751K
Investing cash flow
Net PPE purchase and sale
-102.17%-3.64M
-64.84%-3.38M
71.99%-441.86K
2,103.13%11.63M
-3,003.77%-8.23M
-168.91%-1.8M
-3,150.79%-2.05M
-125.09%-1.58M
-125.01%-580.6K
-106.12%-265K
Net intangibles purchase and sale
----
----
--0
--0
--0
----
----
78.75%-5.76M
100.00%-198
22.10%-5.76M
Net business purchase and sale
----
----
--0
--0
--0
--0
--0
-128.92%-6.61M
-95.86%242.46K
-137.31%-6.34M
Net investment property transactions
-269.34%-36.95M
--0
64.14%-31.22M
21.27%-12.32M
--0
71.35%-10.01M
62.06%-8.9M
-3.64%-87.06M
81.85%-15.65M
-687.75%-13.05M
Net investment product transactions
----
----
-12,100.00%-12M
---12M
--0
----
----
--100K
--0
--100K
Interest received (cash flow from investment activities)
----
----
4.23%144.97K
1,099.88%144.97K
--0
----
----
348.88%139.08K
73.00%12.08K
3,075.00%127K
Net changes in other investments
--380K
---194K
---380K
----
----
----
----
----
----
----
Investing cash flow
-240.64%-40.21M
67.38%-3.57M
56.44%-43.9M
19.09%-12.92M
67.34%-8.23M
66.87%-11.8M
54.36%-10.95M
-23.03%-100.77M
81.54%-15.97M
-255.81%-25.19M
Financing cash flow
Net issuance payments of debt
-105.03%-239K
-102.06%-202K
-108.85%-212.28K
-1,161.69%-25.46M
--10.68M
--4.75M
--9.83M
--2.4M
--2.4M
--0
Net common stock issuance
----
----
--98.97M
--84.93M
--14.04M
----
----
--0
--0
----
Increase or decrease of lease financing
-70.48%-566K
79.27%-97K
-5.92%-1.19M
-289.27%-389.16K
95.97%-5K
45.03%-332K
22.64%-468K
29.27%-1.13M
-0.66%205.61K
79.33%-124K
Issuance fees
----
----
---998.23K
----
----
----
----
--0
----
----
Interest paid (cash flow from financing activities)
-23.60%-199K
-28.32%-222K
-55.06%-911.53K
-207.91%-428.53K
84.87%-149K
---161K
---173K
-17.69%-587.87K
179.50%397.13K
---985K
Net other fund-raising expenses
----
----
----
----
----
----
----
--14M
--0
--0
Financing cash flow
90.11%8.1M
-105.67%-521K
551.46%95.66M
1,820.86%57.65M
2,315.06%24.57M
-68.21%4.26M
1,618.02%9.18M
-9.03%14.68M
-73.40%3M
-987.20%-1.11M
Net cash flow
Beginning cash position
247.00%84.27M
270.18%90.93M
-61.26%24.56M
-0.95%46.35M
-69.22%22.27M
-65.36%24.28M
-61.26%24.56M
1.56%63.4M
-7.32%46.79M
56.42%72.34M
Current changes in cash
-3,135.65%-65.26M
-2,280.36%-6.67M
270.88%66.37M
300.56%44.58M
194.28%24.08M
-190.53%-2.02M
-104.18%-280K
-4,100.01%-38.84M
-272.15%-22.23M
-701.58%-25.54M
Effect of exchange rate changes
----
----
--0
----
----
----
----
---980
----
----
Cash adjustments other than cash changes
----
----
----
----
----
----
----
---2K
----
----
End cash Position
-14.66%19M
247.00%84.27M
270.17%90.93M
270.17%90.93M
-0.95%46.35M
-69.22%22.27M
-65.36%24.28M
-61.26%24.56M
-61.26%24.56M
-7.32%46.79M
Free cash flow
-1,090.46%-36.94M
-949.38%-5.95M
-64.49%14.17M
216.53%11.48M
90.86%-482K
-84.32%3.73M
-101.82%-567K
2.23%39.89M
-112.42%-9.86M
72.82%-5.27M
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
Operating cash flow (Indirect Method)
Cash from operating activities -766.27%-33.21M-423.41%-2.29M-70.36%13.8M104.59%434.45K648.25%7.68M-79.29%4.98M-97.71%709K-30.82%46.58M-110.77%-9.47M108.58%1.03M
Net profit before non-cash adjustment -8.76%1.48M2.19%1.21M250.38%9.4M309.77%6.06M-97.45%524K458.97%1.62M107.77%1.19M135.50%2.68M75.46%-2.89M250.91%20.57M
Total adjustment of non-cash items 85.55%1.94M-11.67%961K-472.21%-1.64M-222.36%-4.79M105.13%1.02M192.72%1.05M-93.22%1.09M-91.03%440.9K-58.11%3.92M-224.44%-19.89M
-Depreciation and amortization 104.65%1.94M11.01%1.08M17.53%4.3M1.07%1.43M28.92%945K26.10%947K28.91%972K-1.07%3.66M24.96%1.42M-9.17%733K
-Reversal of impairment losses recognized in profit and loss --385K-2.55%191K107.93%672.44K6,003.48%476.44K--0--0--196K-229.02%-8.48M-99.88%7.81K---8.48M
-Share of associates ----------0------------------0--------
-Disposal profit ---------135.02%-5.38M-4,494.75%-5.38M--0--0--0283.86%15.35M108.99%122.31K95.45%-318K
-Net exchange gains and losses ----------0------------------980--------
-Remuneration paid in stock --------0.00%6.5K----------------0.00%6.5K--------
-Other non-cash items -330.61%-226K-286.25%-309K87.69%-1.24M-156.59%-1.34M100.63%75K124.87%98K67.74%-80K-480.48%-10.1M-20.62%2.36M-10,840.74%-11.82M
Changes in working capital -1,680.03%-36.63M-185.13%-4.47M-86.08%6.05M92.05%-834.51K1,719.88%6.13M-90.10%2.32M-105.19%-1.57M-37.89%43.46M-111.62%-10.5M102.88%337K
-Change in receivables -1,073.62%-39.09M-204.25%-4.03M110.43%2.92M26.49%-8.82M143.98%3.86M-83.58%4.02M112.21%3.86M-167.19%-27.96M-115.91%-12M48.46%-8.77M
-Change in inventory -1,175.00%-1.58M90.45%718K-188.87%-2.41M39.84%-2.06M-334.24%-602K-102.49%-124K-58.84%377K-54.48%2.72M-206.82%-3.43M145.09%257K
-Change in payables 357.28%4.05M80.04%-1.16M-91.88%5.55M174.22%10.05M199.90%2.88M73.84%-1.57M-108.33%-5.81M290.57%68.34M-76.66%3.66M150.71%960K
-Changes in other current assets ----------0--0--0--0--0-92.68%358.81K131.84%1.26M1.44%7.89M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 477.61%387K303.08%524K-51.03%808.43K-14.58%488.43K13.89%123K-87.91%67K-68.82%130K100.49%1.65M63.67%571.84K-28.95%108K
Tax refund paid -168.83%-329K-225.39%-805K99.47%-5.24K-200.22%-1.07M85.12%-57K412.42%478K775.79%642K30.55%-986.82K-184.63%-355.82K-65.09%-383K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -699.55%-33.15M-273.80%-2.57M-69.08%14.61M98.43%-145.35K931.03%7.74M-77.40%5.53M-95.27%1.48M-29.20%47.24M-110.50%-9.26M106.24%751K
Investing cash flow
Net PPE purchase and sale -102.17%-3.64M-64.84%-3.38M71.99%-441.86K2,103.13%11.63M-3,003.77%-8.23M-168.91%-1.8M-3,150.79%-2.05M-125.09%-1.58M-125.01%-580.6K-106.12%-265K
Net intangibles purchase and sale ----------0--0--0--------78.75%-5.76M100.00%-19822.10%-5.76M
Net business purchase and sale ----------0--0--0--0--0-128.92%-6.61M-95.86%242.46K-137.31%-6.34M
Net investment property transactions -269.34%-36.95M--064.14%-31.22M21.27%-12.32M--071.35%-10.01M62.06%-8.9M-3.64%-87.06M81.85%-15.65M-687.75%-13.05M
Net investment product transactions ---------12,100.00%-12M---12M--0----------100K--0--100K
Interest received (cash flow from investment activities) --------4.23%144.97K1,099.88%144.97K--0--------348.88%139.08K73.00%12.08K3,075.00%127K
Net changes in other investments --380K---194K---380K----------------------------
Investing cash flow -240.64%-40.21M67.38%-3.57M56.44%-43.9M19.09%-12.92M67.34%-8.23M66.87%-11.8M54.36%-10.95M-23.03%-100.77M81.54%-15.97M-255.81%-25.19M
Financing cash flow
Net issuance payments of debt -105.03%-239K-102.06%-202K-108.85%-212.28K-1,161.69%-25.46M--10.68M--4.75M--9.83M--2.4M--2.4M--0
Net common stock issuance ----------98.97M--84.93M--14.04M----------0--0----
Increase or decrease of lease financing -70.48%-566K79.27%-97K-5.92%-1.19M-289.27%-389.16K95.97%-5K45.03%-332K22.64%-468K29.27%-1.13M-0.66%205.61K79.33%-124K
Issuance fees -----------998.23K------------------0--------
Interest paid (cash flow from financing activities) -23.60%-199K-28.32%-222K-55.06%-911.53K-207.91%-428.53K84.87%-149K---161K---173K-17.69%-587.87K179.50%397.13K---985K
Net other fund-raising expenses ------------------------------14M--0--0
Financing cash flow 90.11%8.1M-105.67%-521K551.46%95.66M1,820.86%57.65M2,315.06%24.57M-68.21%4.26M1,618.02%9.18M-9.03%14.68M-73.40%3M-987.20%-1.11M
Net cash flow
Beginning cash position 247.00%84.27M270.18%90.93M-61.26%24.56M-0.95%46.35M-69.22%22.27M-65.36%24.28M-61.26%24.56M1.56%63.4M-7.32%46.79M56.42%72.34M
Current changes in cash -3,135.65%-65.26M-2,280.36%-6.67M270.88%66.37M300.56%44.58M194.28%24.08M-190.53%-2.02M-104.18%-280K-4,100.01%-38.84M-272.15%-22.23M-701.58%-25.54M
Effect of exchange rate changes ----------0-------------------980--------
Cash adjustments other than cash changes -------------------------------2K--------
End cash Position -14.66%19M247.00%84.27M270.17%90.93M270.17%90.93M-0.95%46.35M-69.22%22.27M-65.36%24.28M-61.26%24.56M-61.26%24.56M-7.32%46.79M
Free cash flow -1,090.46%-36.94M-949.38%-5.95M-64.49%14.17M216.53%11.48M90.86%-482K-84.32%3.73M-101.82%-567K2.23%39.89M-112.42%-9.86M72.82%-5.27M
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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