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HMC Capital Ltd (HMC)

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  • 2.890
  • -0.120-3.99%
20min DelayMarket Closed May 15 16:00 AET
1.19BMarket Cap7.92P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HMC Capital Ltd (HMC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
169.03%665.3M
169.03%665.3M
406.99%247.3M
406.99%247.3M
-15.25%48.78M
-15.25%48.78M
392.18%57.56M
392.18%57.56M
-60.49%11.69M
-60.49%11.69M
-Cash and cash equivalents
-35.21%120.9M
-35.21%120.9M
282.55%186.6M
282.55%186.6M
-15.25%48.78M
-15.25%48.78M
392.18%57.56M
392.18%57.56M
-60.49%11.69M
-60.49%11.69M
-Short term investments
796.87%544.4M
796.87%544.4M
--60.7M
--60.7M
----
----
----
----
----
----
Receivables
48.29%43.3M
48.29%43.3M
-11.51%29.2M
-11.51%29.2M
104.02%33M
104.02%33M
164.07%16.17M
164.07%16.17M
2.08%6.13M
2.08%6.13M
-Accounts receivable
100.00%18.8M
100.00%18.8M
-34.20%9.4M
-34.20%9.4M
-13.05%14.29M
-13.05%14.29M
161.35%16.43M
161.35%16.43M
53.34%6.29M
53.34%6.29M
-Other receivables
31.31%26M
31.31%26M
4.46%19.8M
4.46%19.8M
315,800.00%18.95M
315,800.00%18.95M
-99.05%6K
-99.05%6K
-75.77%630K
-75.77%630K
-Recievables adjustments allowances
---1.5M
---1.5M
----
----
8.37%-241K
8.37%-241K
66.79%-263K
66.79%-263K
-13.14%-792K
-13.14%-792K
Prepaid assets
1,700.00%3.6M
1,700.00%3.6M
-99.50%200K
-99.50%200K
8,336.15%39.9M
8,336.15%39.9M
-87.47%473K
-87.47%473K
51.04%3.78M
51.04%3.78M
Hedging assets-current
----
----
----
----
363.72%66.89M
363.72%66.89M
--14.43M
--14.43M
----
----
Holding assets for sale
--38.3M
--38.3M
----
----
----
----
----
----
--478.59M
--478.59M
Other current assets
-56.67%3.9M
-56.67%3.9M
388.07%9M
388.07%9M
-89.79%1.84M
-89.79%1.84M
84.53%18.06M
84.53%18.06M
--9.79M
--9.79M
Total current assets
164.05%754.4M
164.05%754.4M
50.04%285.7M
50.04%285.7M
78.48%190.42M
78.48%190.42M
-79.08%106.69M
-79.08%106.69M
1,238.51%509.97M
1,238.51%509.97M
Non current assets
Net PPE
343.59%17.3M
343.59%17.3M
-34.09%3.9M
-34.09%3.9M
-25.53%5.92M
-25.53%5.92M
2,768.59%7.95M
2,768.59%7.95M
-44.60%277K
-44.60%277K
-Gross PPE
237.35%28M
237.35%28M
0.07%8.3M
0.07%8.3M
1.06%8.29M
1.06%8.29M
2,862.82%8.21M
2,862.82%8.21M
-44.60%277K
-44.60%277K
-Accumulated depreciation
-143.18%-10.7M
-143.18%-10.7M
-85.11%-4.4M
-85.11%-4.4M
-810.73%-2.38M
-810.73%-2.38M
---261K
---261K
----
----
Investment properties
----
----
----
----
----
----
----
----
-82.87%188.1M
-82.87%188.1M
Investments and advances
-24.04%996.2M
-24.04%996.2M
36.78%1.31B
36.78%1.31B
56.93%958.84M
56.93%958.84M
131.06%610.99M
131.06%610.99M
--264.43M
--264.43M
-Long term equity investment
72.49%992.7M
72.49%992.7M
-6.05%575.5M
-6.05%575.5M
0.63%612.55M
0.63%612.55M
130.68%608.71M
130.68%608.71M
--263.88M
--263.88M
-Financial asset investment
----
----
111.70%733.1M
111.70%733.1M
--346.29M
--346.29M
----
----
----
----
-Including:Trading securities
----
----
111.70%733.1M
111.70%733.1M
--346.29M
--346.29M
----
----
----
----
-Other investment
20.69%3.5M
20.69%3.5M
--2.9M
--2.9M
----
----
316.42%2.28M
316.42%2.28M
--548K
--548K
Non current accounts receivable
--19.4M
--19.4M
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
110.66%393.3M
110.66%393.3M
-0.04%186.7M
-0.04%186.7M
0.00%186.77M
0.00%186.77M
--186.77M
--186.77M
----
----
-Goodwill
131.64%114.2M
131.64%114.2M
-0.07%49.3M
-0.07%49.3M
0.00%49.34M
0.00%49.34M
--49.34M
--49.34M
----
----
-Other intangible assets
103.13%279.1M
103.13%279.1M
-0.03%137.4M
-0.03%137.4M
0.00%137.44M
0.00%137.44M
--137.44M
--137.44M
----
----
Non current deferred assets
----
----
----
----
----
----
----
----
-86.08%19.64M
-86.08%19.64M
Other non current assets
----
----
----
----
422.59%2.87M
422.59%2.87M
--549K
--549K
----
----
Total non current assets
-5.05%1.43B
-5.05%1.43B
30.12%1.5B
30.12%1.5B
43.18%1.15B
43.18%1.15B
70.66%806.26M
70.66%806.26M
-61.89%472.44M
-61.89%472.44M
Total assets
21.97%2.18B
21.97%2.18B
32.94%1.79B
32.94%1.79B
47.30%1.34B
47.30%1.34B
-7.07%912.95M
-7.07%912.95M
-23.12%982.41M
-23.12%982.41M
Liabilities
Current liabilities
Current debt and capital lease obligation
-34.25%131.5M
-34.25%131.5M
129.54%200M
129.54%200M
12,052.02%87.13M
12,052.02%87.13M
249.76%717K
249.76%717K
-97.86%205K
-97.86%205K
-Current debt
-35.06%129.3M
-35.06%129.3M
130.60%199.1M
130.60%199.1M
--86.34M
--86.34M
----
----
----
----
-Current capital lease obligation
144.44%2.2M
144.44%2.2M
13.92%900K
13.92%900K
10.18%790K
10.18%790K
249.76%717K
249.76%717K
-97.86%205K
-97.86%205K
Payables
137.81%67.3M
137.81%67.3M
61.88%28.3M
61.88%28.3M
-23.25%17.48M
-23.25%17.48M
70.56%22.78M
70.56%22.78M
-65.04%13.35M
-65.04%13.35M
-accounts payable
165.22%6.1M
165.22%6.1M
704.20%2.3M
704.20%2.3M
-91.06%286K
-91.06%286K
-25.05%3.2M
-25.05%3.2M
-80.34%4.27M
-80.34%4.27M
-Other payable
135.38%61.2M
135.38%61.2M
51.20%26M
51.20%26M
-12.17%17.2M
-12.17%17.2M
115.46%19.58M
115.46%19.58M
-44.93%9.09M
-44.93%9.09M
Pension and other retirement benefit plans
-71.90%3.4M
-71.90%3.4M
527.59%12.1M
527.59%12.1M
-59.81%1.93M
-59.81%1.93M
321.90%4.8M
321.90%4.8M
127.40%1.14M
127.40%1.14M
Current deferred liabilities
51.24%18.3M
51.24%18.3M
--12.1M
--12.1M
----
----
16.23%1.98M
16.23%1.98M
--1.71M
--1.71M
Other current liabilities
----
----
--1.3M
--1.3M
----
----
----
----
----
----
Current liabilities
-13.12%220.5M
-13.12%220.5M
138.22%253.8M
138.22%253.8M
251.91%106.54M
251.91%106.54M
84.57%30.28M
84.57%30.28M
-66.04%16.4M
-66.04%16.4M
Non current liabilities
Long term debt and capital lease obligation
230.00%6.6M
230.00%6.6M
-29.75%2M
-29.75%2M
-21.53%2.85M
-21.53%2.85M
-98.57%3.63M
-98.57%3.63M
-48.84%253.18M
-48.84%253.18M
-Long term debt
----
----
----
----
----
----
----
----
-29.96%253.11M
-29.96%253.11M
-Long term capital lease obligation
230.00%6.6M
230.00%6.6M
-29.75%2M
-29.75%2M
-21.53%2.85M
-21.53%2.85M
4,938.89%3.63M
4,938.89%3.63M
-99.95%72K
-99.95%72K
Derivative product liabilities
----
----
----
----
----
----
----
----
-40.42%1.85M
-40.42%1.85M
Long term provisions
----
----
3.09%500K
3.09%500K
0.00%485K
0.00%485K
--485K
--485K
----
----
Employee benefits
--1.7M
--1.7M
----
----
----
----
----
----
----
----
Non current deferred liabilities
93.94%70.4M
93.94%70.4M
5.08%36.3M
5.08%36.3M
6.09%34.54M
6.09%34.54M
--32.56M
--32.56M
----
----
Other non current liabilities
----
----
--500K
--500K
----
----
----
----
----
----
Total non current liabilities
100.25%78.7M
100.25%78.7M
3.76%39.3M
3.76%39.3M
3.28%37.88M
3.28%37.88M
-85.62%36.67M
-85.62%36.67M
-48.99%255.03M
-48.99%255.03M
Total liabilities
2.08%299.2M
2.08%299.2M
102.96%293.1M
102.96%293.1M
115.71%144.42M
115.71%144.42M
-75.34%66.95M
-75.34%66.95M
-50.50%271.43M
-50.50%271.43M
Shareholders'equity
Share capital
6.26%5.7B
6.26%5.7B
3.11%5.37B
3.11%5.37B
3.33%5.2B
3.33%5.2B
35.75%5.04B
35.75%5.04B
2.84%3.71B
2.84%3.71B
-common stock
6.26%5.7B
6.26%5.7B
3.11%5.37B
3.11%5.37B
3.33%5.2B
3.33%5.2B
35.75%5.04B
35.75%5.04B
2.84%3.71B
2.84%3.71B
Retained earnings
3.42%-2.82B
3.42%-2.82B
0.82%-2.92B
0.82%-2.92B
0.71%-2.94B
0.71%-2.94B
1.47%-2.96B
1.47%-2.96B
-3.08%-3.01B
-3.08%-3.01B
Gains losses not affecting retained earnings
0.01%-1.23B
0.01%-1.23B
0.28%-1.23B
0.28%-1.23B
-0.09%-1.23B
-0.09%-1.23B
-30,687.71%-1.23B
-30,687.71%-1.23B
-89.74%4.01M
-89.74%4.01M
Total stockholders'equity
35.65%1.66B
35.65%1.66B
18.31%1.22B
18.31%1.22B
22.18%1.03B
22.18%1.03B
19.68%846M
19.68%846M
-3.10%706.89M
-3.10%706.89M
Noncontrolling interests
-21.63%222.5M
-21.63%222.5M
70.24%283.9M
70.24%283.9M
--166.76M
--166.76M
----
----
--4.09M
--4.09M
Total equity
24.86%1.88B
24.86%1.88B
25.52%1.51B
25.52%1.51B
41.89%1.2B
41.89%1.2B
18.99%846M
18.99%846M
-2.54%710.98M
-2.54%710.98M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 169.03%665.3M169.03%665.3M406.99%247.3M406.99%247.3M-15.25%48.78M-15.25%48.78M392.18%57.56M392.18%57.56M-60.49%11.69M-60.49%11.69M
-Cash and cash equivalents -35.21%120.9M-35.21%120.9M282.55%186.6M282.55%186.6M-15.25%48.78M-15.25%48.78M392.18%57.56M392.18%57.56M-60.49%11.69M-60.49%11.69M
-Short term investments 796.87%544.4M796.87%544.4M--60.7M--60.7M------------------------
Receivables 48.29%43.3M48.29%43.3M-11.51%29.2M-11.51%29.2M104.02%33M104.02%33M164.07%16.17M164.07%16.17M2.08%6.13M2.08%6.13M
-Accounts receivable 100.00%18.8M100.00%18.8M-34.20%9.4M-34.20%9.4M-13.05%14.29M-13.05%14.29M161.35%16.43M161.35%16.43M53.34%6.29M53.34%6.29M
-Other receivables 31.31%26M31.31%26M4.46%19.8M4.46%19.8M315,800.00%18.95M315,800.00%18.95M-99.05%6K-99.05%6K-75.77%630K-75.77%630K
-Recievables adjustments allowances ---1.5M---1.5M--------8.37%-241K8.37%-241K66.79%-263K66.79%-263K-13.14%-792K-13.14%-792K
Prepaid assets 1,700.00%3.6M1,700.00%3.6M-99.50%200K-99.50%200K8,336.15%39.9M8,336.15%39.9M-87.47%473K-87.47%473K51.04%3.78M51.04%3.78M
Hedging assets-current ----------------363.72%66.89M363.72%66.89M--14.43M--14.43M--------
Holding assets for sale --38.3M--38.3M--------------------------478.59M--478.59M
Other current assets -56.67%3.9M-56.67%3.9M388.07%9M388.07%9M-89.79%1.84M-89.79%1.84M84.53%18.06M84.53%18.06M--9.79M--9.79M
Total current assets 164.05%754.4M164.05%754.4M50.04%285.7M50.04%285.7M78.48%190.42M78.48%190.42M-79.08%106.69M-79.08%106.69M1,238.51%509.97M1,238.51%509.97M
Non current assets
Net PPE 343.59%17.3M343.59%17.3M-34.09%3.9M-34.09%3.9M-25.53%5.92M-25.53%5.92M2,768.59%7.95M2,768.59%7.95M-44.60%277K-44.60%277K
-Gross PPE 237.35%28M237.35%28M0.07%8.3M0.07%8.3M1.06%8.29M1.06%8.29M2,862.82%8.21M2,862.82%8.21M-44.60%277K-44.60%277K
-Accumulated depreciation -143.18%-10.7M-143.18%-10.7M-85.11%-4.4M-85.11%-4.4M-810.73%-2.38M-810.73%-2.38M---261K---261K--------
Investment properties ---------------------------------82.87%188.1M-82.87%188.1M
Investments and advances -24.04%996.2M-24.04%996.2M36.78%1.31B36.78%1.31B56.93%958.84M56.93%958.84M131.06%610.99M131.06%610.99M--264.43M--264.43M
-Long term equity investment 72.49%992.7M72.49%992.7M-6.05%575.5M-6.05%575.5M0.63%612.55M0.63%612.55M130.68%608.71M130.68%608.71M--263.88M--263.88M
-Financial asset investment --------111.70%733.1M111.70%733.1M--346.29M--346.29M----------------
-Including:Trading securities --------111.70%733.1M111.70%733.1M--346.29M--346.29M----------------
-Other investment 20.69%3.5M20.69%3.5M--2.9M--2.9M--------316.42%2.28M316.42%2.28M--548K--548K
Non current accounts receivable --19.4M--19.4M--------------------------------
Goodwill and other intangible assets 110.66%393.3M110.66%393.3M-0.04%186.7M-0.04%186.7M0.00%186.77M0.00%186.77M--186.77M--186.77M--------
-Goodwill 131.64%114.2M131.64%114.2M-0.07%49.3M-0.07%49.3M0.00%49.34M0.00%49.34M--49.34M--49.34M--------
-Other intangible assets 103.13%279.1M103.13%279.1M-0.03%137.4M-0.03%137.4M0.00%137.44M0.00%137.44M--137.44M--137.44M--------
Non current deferred assets ---------------------------------86.08%19.64M-86.08%19.64M
Other non current assets ----------------422.59%2.87M422.59%2.87M--549K--549K--------
Total non current assets -5.05%1.43B-5.05%1.43B30.12%1.5B30.12%1.5B43.18%1.15B43.18%1.15B70.66%806.26M70.66%806.26M-61.89%472.44M-61.89%472.44M
Total assets 21.97%2.18B21.97%2.18B32.94%1.79B32.94%1.79B47.30%1.34B47.30%1.34B-7.07%912.95M-7.07%912.95M-23.12%982.41M-23.12%982.41M
Liabilities
Current liabilities
Current debt and capital lease obligation -34.25%131.5M-34.25%131.5M129.54%200M129.54%200M12,052.02%87.13M12,052.02%87.13M249.76%717K249.76%717K-97.86%205K-97.86%205K
-Current debt -35.06%129.3M-35.06%129.3M130.60%199.1M130.60%199.1M--86.34M--86.34M----------------
-Current capital lease obligation 144.44%2.2M144.44%2.2M13.92%900K13.92%900K10.18%790K10.18%790K249.76%717K249.76%717K-97.86%205K-97.86%205K
Payables 137.81%67.3M137.81%67.3M61.88%28.3M61.88%28.3M-23.25%17.48M-23.25%17.48M70.56%22.78M70.56%22.78M-65.04%13.35M-65.04%13.35M
-accounts payable 165.22%6.1M165.22%6.1M704.20%2.3M704.20%2.3M-91.06%286K-91.06%286K-25.05%3.2M-25.05%3.2M-80.34%4.27M-80.34%4.27M
-Other payable 135.38%61.2M135.38%61.2M51.20%26M51.20%26M-12.17%17.2M-12.17%17.2M115.46%19.58M115.46%19.58M-44.93%9.09M-44.93%9.09M
Pension and other retirement benefit plans -71.90%3.4M-71.90%3.4M527.59%12.1M527.59%12.1M-59.81%1.93M-59.81%1.93M321.90%4.8M321.90%4.8M127.40%1.14M127.40%1.14M
Current deferred liabilities 51.24%18.3M51.24%18.3M--12.1M--12.1M--------16.23%1.98M16.23%1.98M--1.71M--1.71M
Other current liabilities ----------1.3M--1.3M------------------------
Current liabilities -13.12%220.5M-13.12%220.5M138.22%253.8M138.22%253.8M251.91%106.54M251.91%106.54M84.57%30.28M84.57%30.28M-66.04%16.4M-66.04%16.4M
Non current liabilities
Long term debt and capital lease obligation 230.00%6.6M230.00%6.6M-29.75%2M-29.75%2M-21.53%2.85M-21.53%2.85M-98.57%3.63M-98.57%3.63M-48.84%253.18M-48.84%253.18M
-Long term debt ---------------------------------29.96%253.11M-29.96%253.11M
-Long term capital lease obligation 230.00%6.6M230.00%6.6M-29.75%2M-29.75%2M-21.53%2.85M-21.53%2.85M4,938.89%3.63M4,938.89%3.63M-99.95%72K-99.95%72K
Derivative product liabilities ---------------------------------40.42%1.85M-40.42%1.85M
Long term provisions --------3.09%500K3.09%500K0.00%485K0.00%485K--485K--485K--------
Employee benefits --1.7M--1.7M--------------------------------
Non current deferred liabilities 93.94%70.4M93.94%70.4M5.08%36.3M5.08%36.3M6.09%34.54M6.09%34.54M--32.56M--32.56M--------
Other non current liabilities ----------500K--500K------------------------
Total non current liabilities 100.25%78.7M100.25%78.7M3.76%39.3M3.76%39.3M3.28%37.88M3.28%37.88M-85.62%36.67M-85.62%36.67M-48.99%255.03M-48.99%255.03M
Total liabilities 2.08%299.2M2.08%299.2M102.96%293.1M102.96%293.1M115.71%144.42M115.71%144.42M-75.34%66.95M-75.34%66.95M-50.50%271.43M-50.50%271.43M
Shareholders'equity
Share capital 6.26%5.7B6.26%5.7B3.11%5.37B3.11%5.37B3.33%5.2B3.33%5.2B35.75%5.04B35.75%5.04B2.84%3.71B2.84%3.71B
-common stock 6.26%5.7B6.26%5.7B3.11%5.37B3.11%5.37B3.33%5.2B3.33%5.2B35.75%5.04B35.75%5.04B2.84%3.71B2.84%3.71B
Retained earnings 3.42%-2.82B3.42%-2.82B0.82%-2.92B0.82%-2.92B0.71%-2.94B0.71%-2.94B1.47%-2.96B1.47%-2.96B-3.08%-3.01B-3.08%-3.01B
Gains losses not affecting retained earnings 0.01%-1.23B0.01%-1.23B0.28%-1.23B0.28%-1.23B-0.09%-1.23B-0.09%-1.23B-30,687.71%-1.23B-30,687.71%-1.23B-89.74%4.01M-89.74%4.01M
Total stockholders'equity 35.65%1.66B35.65%1.66B18.31%1.22B18.31%1.22B22.18%1.03B22.18%1.03B19.68%846M19.68%846M-3.10%706.89M-3.10%706.89M
Noncontrolling interests -21.63%222.5M-21.63%222.5M70.24%283.9M70.24%283.9M--166.76M--166.76M----------4.09M--4.09M
Total equity 24.86%1.88B24.86%1.88B25.52%1.51B25.52%1.51B41.89%1.2B41.89%1.2B18.99%846M18.99%846M-2.54%710.98M-2.54%710.98M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
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Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
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4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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Sample Name
Sample Code
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Sample Name
Sample Code
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Sample Name
Sample Code
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4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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