Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
COLFORM
0341
5
SET
0337
MY Stock MarketDetailed Quotes
0060 HM
- 0.135
- 0.0000.00%
15min DelayNot Open Apr 16 16:35 CST
221.55MMarket Cap135.00P/E (TTM)
0.135High0.130Low1.24MVolume0.130Open0.135Pre Close165.92KTurnover0.37552wk High0.12%Turnover Ratio1.64BShares0.11052wk Low0.001EPS TTM143.59MFloat Cap24.000Historical High45.00P/E (Static)1.06BShs Float0.110Historical Low0.003EPS LYR3.70%Amplitude--Dividend TTM0.73P/B100Lot Size--Div YieldTTM
HM Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 648.25%7.68M | -77.66%5.38M | -98.98%317K | -30.82%46.58M | -110.77%-9.47M | 108.58%1.03M | 414.32%24.06M | 332.56%30.97M | 565.74%67.33M | 412.76%87.93M |
| Net profit before non-cash adjustment | -97.45%524K | 458.97%1.62M | 107.77%1.19M | 135.50%2.68M | 75.46%-2.89M | 250.91%20.57M | 124.01%290K | -3,431.64%-15.29M | -206.15%-7.55M | -292.30%-11.78M |
| Total adjustment of non-cash items | 105.13%1.02M | 302.52%1.44M | -95.66%696K | -91.03%440.9K | -58.11%3.92M | -224.44%-19.89M | -54.41%357K | 1,669.68%16.05M | 218.70%4.91M | 221.19%9.35M |
| -Depreciation and amortization | 28.92%945K | 26.10%947K | 28.91%972K | -1.07%3.66M | 24.96%1.42M | -9.17%733K | -14.17%751K | -14.22%754K | 15.25%3.7M | 45.71%1.14M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --392K | ---196K | -229.02%-8.48M | -99.88%7.81K | ---8.48M | --0 | --0 | 402.15%6.57M | --6.57M |
| -Share of associates | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 111.95%336.13K | -53.69%27.13K |
| -Disposal profit | --0 | --0 | --0 | 284.55%15.41M | 113.23%180.02K | 95.45%-318K | --0 | --15.55M | ---8.35M | ---1.36M |
| -Net exchange gains and losses | ---- | ---- | ---- | --980 | ---- | ---- | ---- | ---- | --0 | ---- |
| -Remuneration paid in stock | ---- | ---- | ---- | 0.00%6.5K | ---- | ---- | ---- | ---- | --6.5K | ---- |
| -Other non-cash items | 100.63%75K | 124.87%98K | 67.74%-80K | -482.66%-10.15M | -22.56%2.3M | -10,840.74%-11.82M | -146.25%-394K | -367.92%-248K | 130.11%2.65M | 130.16%2.97M |
| Changes in working capital | 1,719.88%6.13M | -90.10%2.32M | -105.19%-1.57M | -37.89%43.46M | -111.62%-10.5M | 102.88%337K | 358.81%23.41M | 319.06%30.21M | 880.48%69.97M | 382.09%90.36M |
| -Change in receivables | 143.98%3.86M | -83.58%4.02M | 112.21%3.86M | -167.19%-27.96M | -115.91%-12M | 48.46%-8.77M | 1,228.97%24.45M | -69.83%-31.65M | 803.72%41.61M | 351.34%75.41M |
| -Change in inventory | -334.24%-602K | -102.49%-124K | -58.84%377K | -54.48%2.72M | -206.82%-3.43M | 145.09%257K | 182.72%4.97M | -41.43%916K | 336.40%5.96M | 287.49%3.21M |
| -Change in payables | 199.90%2.88M | 73.84%-1.57M | -108.33%-5.81M | 290.57%68.34M | -76.66%3.66M | 150.71%960K | -542.46%-6.01M | 2,887.49%69.73M | 322.04%17.5M | 1,375.06%15.7M |
| -Changes in other current assets | --0 | --0 | --0 | -92.68%358.81K | 131.84%1.26M | 1.44%7.89M | --0 | -1,030.16%-8.79M | 438.90%4.9M | -262.63%-3.96M |
| 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) | 13.89%123K | -87.91%67K | -68.82%130K | 100.49%1.65M | 63.67%571.84K | -28.95%108K | 162.56%554K | 275.68%417K | -8.29%823.39K | 66.53%349.39K |
| Tax refund paid | 85.12%-57K | 412.42%478K | 775.79%642K | 30.55%-986.82K | -184.63%-355.82K | -65.09%-383K | 75.08%-153K | 78.89%-95K | 32.83%-1.42M | 43.08%-125.01K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 931.03%7.74M | -75.79%5.92M | -96.52%1.09M | -29.20%47.24M | -110.50%-9.26M | 106.24%751K | 472.19%24.46M | 329.15%31.29M | 867.72%66.73M | 482.32%88.16M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -3,003.77%-8.23M | -227.50%-2.19M | -2,528.57%-1.66M | -125.09%-1.58M | -125.01%-580.6K | -106.12%-265K | -476.72%-669K | 74.49%-63K | 4,617.24%6.29M | 2,168.88%2.32M |
| Net intangibles purchase and sale | --0 | ---- | ---- | 78.75%-5.76M | 100.00%-198 | 22.10%-5.76M | ---- | ---- | ---27.09M | ---8.5M |
| Net business purchase and sale | --0 | --0 | --0 | -128.92%-6.61M | -95.86%242.46K | -137.31%-6.34M | ---44K | ---468K | 209.01%22.86M | 127.96%5.86M |
| Net investment property transactions | --0 | 71.35%-10.01M | 62.06%-8.9M | -3.64%-87.06M | 81.85%-15.65M | -687.75%-13.05M | ---34.92M | ---23.45M | ---84M | ---86.22M |
| Net investment product transactions | --0 | ---- | ---- | --100K | --0 | --100K | ---- | ---- | --0 | --0 |
| Interest received (cash flow from investment activities) | --0 | ---- | ---- | 348.88%139.08K | 73.00%12.08K | 3,075.00%127K | ---- | ---- | -22.71%30.98K | -37.01%6.98K |
| Investing cash flow | 67.34%-8.23M | 65.77%-12.2M | 55.99%-10.55M | -23.03%-100.77M | 81.54%-15.97M | -255.81%-25.19M | -350.89%-35.63M | -559.33%-23.98M | -122.80%-81.9M | -234.44%-86.53M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --10.68M | --4.75M | --9.83M | --2.4M | --2.4M | --0 | --0 | --0 | --0 | ---- |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -80.41%18.35M | -54.58%11.69M |
| Increase or decrease of lease financing | 95.97%-5K | 45.03%-332K | 22.64%-468K | 29.27%-1.13M | -0.66%205.61K | 79.33%-124K | -0.33%-604K | -1.00%-605K | 23.32%-1.59M | 121.58%206.97K |
| Issuance fees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 90.51%-111.75K | ---- |
| Interest paid (cash flow from financing activities) | 84.87%-149K | ---161K | ---173K | -17.69%-587.87K | 179.50%397.13K | ---985K | --0 | --0 | ---499.51K | ---499.51K |
| Net other fund-raising expenses | ---- | ---- | ---- | --14M | --0 | --0 | ---- | ---- | ---- | ---- |
| Financing cash flow | 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 | 902.69%13.4M | -117.82%-605K | -61.42%16.14M | -54.66%11.28M |
| Net cash flow | ||||||||||
| Beginning cash position | -69.22%22.27M | -65.36%24.28M | -61.26%24.56M | 1.56%63.4M | -7.32%46.79M | 56.42%72.34M | 44.44%70.11M | 1.56%63.4M | 23.72%62.43M | 4.58%50.49M |
| Current changes in cash | 194.28%24.08M | -190.53%-2.02M | -104.18%-280K | -4,100.01%-38.84M | -272.15%-22.23M | -701.58%-25.54M | 197.25%2.23M | 148.25%6.71M | -91.89%970.94K | -8.77%12.91M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---980 | ---- | ---- | ---- | ---- | --0 | ---- |
| End cash Position | -0.95%46.35M | -69.22%22.27M | -65.36%24.28M | -61.26%24.56M | -61.26%24.56M | -7.32%46.79M | 56.42%72.34M | 44.44%70.11M | 1.56%63.4M | 1.56%63.4M |
| Free cash flow | 90.86%-482K | -84.32%3.73M | -101.82%-567K | 2.23%39.89M | -112.42%-9.86M | 72.82%-5.27M | 754.53%23.79M | 280.46%31.23M | 477.49%39.02M | 179.28%79.36M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.