MY Stock MarketDetailed Quotes

5000 HUMEIND

Watchlist
  • 3.430
  • +0.100+3.00%
15min DelayMarket Closed Nov 8 16:56 CST
2.49BMarket Cap9.53P/E (TTM)

HUMEIND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
109.65%108.31M
109.65%108.31M
-34.62%61.03M
29.36%74.83M
11.34%52.39M
-19.63%51.66M
-19.63%51.66M
68.26%93.34M
-14.22%57.84M
-14.33%47.05M
-Cash and cash equivalents
109.65%108.31M
109.65%108.31M
-34.62%61.03M
29.36%74.83M
11.34%52.39M
-19.63%51.66M
-19.63%51.66M
68.26%93.34M
-14.22%57.84M
-14.33%47.05M
-Including:Cash
126.49%89.31M
126.49%89.31M
----
----
----
-28.92%39.43M
-28.92%39.43M
----
----
----
-Including:Cash equivalents
55.36%19M
55.36%19M
----
----
----
38.98%12.23M
38.98%12.23M
----
----
----
Receivables
20.87%85.25M
20.87%85.25M
-8.21%96.83M
-2.13%100.66M
26.88%101.29M
-6.27%70.53M
-6.27%70.53M
43.72%105.5M
82.89%102.85M
78.66%79.83M
-Accounts receivable
22.59%84.15M
22.59%84.15M
-8.21%96.83M
-2.13%100.66M
26.88%101.29M
-4.88%68.64M
-4.88%68.64M
43.72%105.5M
82.89%102.85M
78.66%79.83M
-Gross accounts receivable
22.46%84.62M
22.46%84.62M
----
----
----
-4.63%69.1M
-4.63%69.1M
----
----
----
-Bad debt provision
-3.30%-469K
-3.30%-469K
----
----
----
-58.74%-454K
-58.74%-454K
----
----
----
-Other receivables
-41.83%1.1M
-41.83%1.1M
----
----
----
-38.73%1.88M
-38.73%1.88M
----
----
----
Inventory
-0.49%126.53M
-0.49%126.53M
-10.32%119.72M
-22.45%117.38M
-27.99%115.55M
-22.29%127.16M
-22.29%127.16M
22.41%133.49M
58.96%151.36M
72.73%160.47M
Prepaid assets
76.49%8.95M
76.49%8.95M
----
----
----
-4.23%5.07M
-4.23%5.07M
----
----
----
Tax assets-Current
-75.00%1K
-75.00%1K
-96.00%1K
-36.36%35K
-99.22%1K
-97.52%4K
-97.52%4K
-95.15%25K
-91.47%55K
-80.15%129K
Hedging assets-current
-94.86%32K
-94.86%32K
----
----
----
4,684.62%622K
4,684.62%622K
----
----
----
Holding assets for sale
--1.22M
--1.22M
--1.22M
--1.22M
----
--0
--0
----
----
----
Total current assets
29.50%330.28M
29.50%330.28M
-16.12%278.79M
-5.76%294.12M
-6.35%269.22M
-17.36%255.04M
-17.36%255.04M
39.38%332.35M
42.17%312.11M
48.83%287.48M
Non current assets
Net PPE
-4.82%738.97M
-4.82%738.97M
-5.52%745.04M
-5.92%754.07M
-5.90%764.8M
-6.26%776.42M
-6.26%776.42M
-6.23%788.53M
-6.38%801.54M
-6.55%812.78M
-Gross PP&E
0.57%1.39B
0.57%1.39B
-5.52%745.04M
-5.92%754.07M
-5.90%764.8M
0.83%1.38B
0.83%1.38B
-6.23%788.53M
-6.38%801.54M
-6.55%812.78M
-Accumulated depreciation
-7.55%-646.2M
-7.55%-646.2M
----
----
----
-11.74%-600.84M
-11.74%-600.84M
----
----
----
Investment properties
-4.28%5.68M
-4.28%5.68M
-4.25%5.74M
-4.21%5.81M
-4.15%5.87M
-4.12%5.93M
-4.12%5.93M
-4.08%6M
-4.02%6.06M
-4.00%6.12M
Total investment
--0
--0
----
----
----
--0
--0
----
----
----
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
----
Long-term accounts receivable and other receivables
0.00%144.7M
0.00%144.7M
0.00%144.7M
0.00%144.7M
0.00%144.7M
0.00%144.7M
0.00%144.7M
0.00%144.7M
0.00%144.7M
0.00%144.7M
Deferred tax assets-non current
-40.07%2.48M
-40.07%2.48M
-68.89%2.67M
-68.02%2.89M
-60.93%3.7M
-58.19%4.14M
-58.19%4.14M
-17.59%8.58M
-16.48%9.05M
-15.73%9.48M
Total non current assets
-4.23%891.83M
-4.23%891.83M
-5.24%898.15M
-5.61%907.47M
-5.55%919.07M
-5.85%931.2M
-5.85%931.2M
-5.44%947.81M
-5.57%961.35M
-5.72%973.09M
Total assets
3.02%1.22B
3.02%1.22B
-8.06%1.18B
-5.64%1.2B
-5.73%1.19B
-8.59%1.19B
-8.59%1.19B
3.18%1.28B
2.90%1.27B
2.88%1.26B
Liabilities
Current liabilities
Financial liabilities
-70.77%125.57M
-70.77%125.57M
-75.05%128.33M
-65.26%187.56M
-14.88%367.44M
12.79%429.56M
12.79%429.56M
45.95%514.4M
74.44%539.9M
33.06%431.68M
-Current debt and capital lease obligation
-70.77%125.57M
-70.77%125.57M
-75.05%128.33M
-65.26%187.56M
-14.88%367.44M
12.79%429.56M
12.79%429.56M
45.95%514.4M
74.44%539.9M
33.06%431.68M
-Including:Current debt
-70.98%124.6M
-70.98%124.6M
-75.25%127.21M
-65.46%186.2M
-15.00%366.12M
13.05%429.33M
13.05%429.33M
46.30%513.9M
74.63%539.13M
33.08%430.75M
-Including:Current capital Lease obligation
303.77%965K
303.77%965K
126.71%1.13M
77.39%1.36M
40.90%1.32M
-77.62%239K
-77.62%239K
-57.90%498K
-0.52%765K
23.06%934K
Payables
32.47%140.68M
32.47%140.68M
-3.10%144.22M
21.91%174.29M
3.10%135.66M
-37.59%106.2M
-37.59%106.2M
-5.73%148.84M
-6.96%142.96M
-0.44%131.59M
-accounts payable
29.69%134.15M
29.69%134.15M
-3.12%143.49M
21.77%173.56M
3.02%135.36M
-37.88%103.44M
-37.88%103.44M
-6.10%148.12M
-7.17%142.53M
-0.54%131.39M
-Total tax payable
178.89%1.26M
178.89%1.26M
0.97%728K
67.59%729K
50.00%303K
71.10%450K
71.10%450K
430.15%721K
268.64%435K
155.70%202K
-Other payable
128.44%5.27M
128.44%5.27M
----
----
----
-31.46%2.31M
-31.46%2.31M
----
----
----
Accrued and deferred income
4.30%31.91M
4.30%31.91M
40.00%10.02M
16.22%8.32M
24.84%8.94M
3.87%30.59M
3.87%30.59M
0.00%7.16M
0.00%7.16M
0.00%7.16M
Current liabilities
-47.36%298.15M
-47.36%298.15M
-57.85%282.58M
-46.35%370.17M
-10.24%512.04M
-2.43%566.36M
-2.43%566.36M
29.55%670.4M
46.72%690.02M
23.00%570.43M
Non current liabilities
Non current financial liabilities
101.27%180.52M
101.27%180.52M
35.75%161.56M
37.31%176.17M
-64.36%84.61M
-63.67%89.69M
-63.67%89.69M
-53.59%119.01M
-57.32%128.3M
-21.52%237.43M
-Long term debt and capital lease obligation
101.27%180.52M
101.27%180.52M
35.75%161.56M
37.31%176.17M
-64.36%84.61M
-63.67%89.69M
-63.67%89.69M
-53.59%119.01M
-57.32%128.3M
-21.52%237.43M
-Including:Long term debt
97.81%177.32M
97.81%177.32M
32.97%158.18M
35.66%174.05M
-65.39%82.17M
-63.66%89.64M
-63.66%89.64M
-53.53%118.96M
-57.25%128.3M
-21.35%237.38M
-Including:Long term capital lease obligation
6,063.46%3.21M
6,063.46%3.21M
6,047.27%3.38M
35,333.33%2.13M
4,889.80%2.45M
-77.39%52K
-77.39%52K
-88.30%55K
-98.88%6K
-93.29%49K
Long term accounts payable and other payables
0.00%579K
0.00%579K
0.00%579K
0.00%579K
0.00%579K
0.00%579K
0.00%579K
0.00%579K
0.00%579K
0.00%579K
Long term pension and other post-retirement benefit plans
5.60%264K
5.60%264K
7.08%257K
7.14%255K
7.66%253K
0.00%250K
0.00%250K
-45.21%240K
-52.87%238K
-52.43%235K
Non current deferred liabilities
288.43%86.67M
288.43%86.67M
241.16%73.14M
313.37%55.07M
207.07%37.09M
38.82%22.31M
38.82%22.31M
36.65%21.44M
-14.72%13.32M
-11.81%12.08M
Non current accrued and deferred income
-9.15%71.06M
-9.15%71.06M
-8.95%72.85M
-8.75%74.64M
-8.56%76.43M
-8.38%78.22M
-8.38%78.22M
-8.21%80.01M
-8.05%81.8M
-7.89%83.59M
Total non current liabilities
77.49%339.1M
77.49%339.1M
39.37%308.39M
36.78%306.71M
-40.41%198.97M
-45.28%191.05M
-45.28%191.05M
-38.59%221.28M
-44.81%224.24M
-18.17%333.92M
Total liabilities
-15.86%637.25M
-15.86%637.25M
-33.72%590.97M
-25.96%676.88M
-21.38%711.01M
-18.53%757.41M
-18.53%757.41M
1.58%891.68M
4.30%914.26M
3.73%904.35M
Shareholders'equity
Share capital
30.06%651.57M
30.06%651.57M
17.50%583.4M
16.44%577.92M
1.07%501.62M
0.95%500.99M
0.95%500.99M
0.35%496.49M
0.37%496.31M
0.38%496.29M
-common stock
30.06%651.57M
30.06%651.57M
17.50%583.4M
16.44%577.92M
1.07%501.62M
0.95%500.99M
0.95%500.99M
0.35%496.49M
0.37%496.31M
0.38%496.29M
Retained earnings
66.30%-66.61M
66.30%-66.61M
77.35%-53.83M
56.92%-114.04M
44.49%-149.4M
23.13%-197.65M
23.13%-197.65M
9.27%-237.68M
-0.31%-264.7M
0.84%-269.17M
Less: Treasury stock
466.40%708K
466.40%708K
--125K
150.00%125K
150.00%125K
150.00%125K
150.00%125K
--0
--50K
--50K
Other reserves
-96.71%32K
-96.71%32K
-91.10%117K
--0
95.21%1.1M
190.45%973K
190.45%973K
369.29%1.31M
-454.75%-933K
114.45%564K
Other equity interest
-99.53%586K
-99.53%586K
-56.04%56.42M
-52.59%60.95M
-3.49%124.1M
-3.07%124.64M
-3.07%124.64M
-1.13%128.35M
-1.21%128.57M
-1.23%128.58M
Total stockholders'equity
36.38%584.86M
36.38%584.86M
50.84%585.98M
46.08%524.71M
33.99%477.29M
16.52%428.83M
16.52%428.83M
7.04%388.48M
-0.50%359.2M
0.80%356.22M
Total equity
36.38%584.86M
36.38%584.86M
50.84%585.98M
46.08%524.71M
33.99%477.29M
16.52%428.83M
16.52%428.83M
7.04%388.48M
-0.50%359.2M
0.80%356.22M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 109.65%108.31M109.65%108.31M-34.62%61.03M29.36%74.83M11.34%52.39M-19.63%51.66M-19.63%51.66M68.26%93.34M-14.22%57.84M-14.33%47.05M
-Cash and cash equivalents 109.65%108.31M109.65%108.31M-34.62%61.03M29.36%74.83M11.34%52.39M-19.63%51.66M-19.63%51.66M68.26%93.34M-14.22%57.84M-14.33%47.05M
-Including:Cash 126.49%89.31M126.49%89.31M-------------28.92%39.43M-28.92%39.43M------------
-Including:Cash equivalents 55.36%19M55.36%19M------------38.98%12.23M38.98%12.23M------------
Receivables 20.87%85.25M20.87%85.25M-8.21%96.83M-2.13%100.66M26.88%101.29M-6.27%70.53M-6.27%70.53M43.72%105.5M82.89%102.85M78.66%79.83M
-Accounts receivable 22.59%84.15M22.59%84.15M-8.21%96.83M-2.13%100.66M26.88%101.29M-4.88%68.64M-4.88%68.64M43.72%105.5M82.89%102.85M78.66%79.83M
-Gross accounts receivable 22.46%84.62M22.46%84.62M-------------4.63%69.1M-4.63%69.1M------------
-Bad debt provision -3.30%-469K-3.30%-469K-------------58.74%-454K-58.74%-454K------------
-Other receivables -41.83%1.1M-41.83%1.1M-------------38.73%1.88M-38.73%1.88M------------
Inventory -0.49%126.53M-0.49%126.53M-10.32%119.72M-22.45%117.38M-27.99%115.55M-22.29%127.16M-22.29%127.16M22.41%133.49M58.96%151.36M72.73%160.47M
Prepaid assets 76.49%8.95M76.49%8.95M-------------4.23%5.07M-4.23%5.07M------------
Tax assets-Current -75.00%1K-75.00%1K-96.00%1K-36.36%35K-99.22%1K-97.52%4K-97.52%4K-95.15%25K-91.47%55K-80.15%129K
Hedging assets-current -94.86%32K-94.86%32K------------4,684.62%622K4,684.62%622K------------
Holding assets for sale --1.22M--1.22M--1.22M--1.22M------0--0------------
Total current assets 29.50%330.28M29.50%330.28M-16.12%278.79M-5.76%294.12M-6.35%269.22M-17.36%255.04M-17.36%255.04M39.38%332.35M42.17%312.11M48.83%287.48M
Non current assets
Net PPE -4.82%738.97M-4.82%738.97M-5.52%745.04M-5.92%754.07M-5.90%764.8M-6.26%776.42M-6.26%776.42M-6.23%788.53M-6.38%801.54M-6.55%812.78M
-Gross PP&E 0.57%1.39B0.57%1.39B-5.52%745.04M-5.92%754.07M-5.90%764.8M0.83%1.38B0.83%1.38B-6.23%788.53M-6.38%801.54M-6.55%812.78M
-Accumulated depreciation -7.55%-646.2M-7.55%-646.2M-------------11.74%-600.84M-11.74%-600.84M------------
Investment properties -4.28%5.68M-4.28%5.68M-4.25%5.74M-4.21%5.81M-4.15%5.87M-4.12%5.93M-4.12%5.93M-4.08%6M-4.02%6.06M-4.00%6.12M
Total investment --0--0--------------0--0------------
-Long-term equity investment --0--0--------------0--0------------
Long-term accounts receivable and other receivables 0.00%144.7M0.00%144.7M0.00%144.7M0.00%144.7M0.00%144.7M0.00%144.7M0.00%144.7M0.00%144.7M0.00%144.7M0.00%144.7M
Deferred tax assets-non current -40.07%2.48M-40.07%2.48M-68.89%2.67M-68.02%2.89M-60.93%3.7M-58.19%4.14M-58.19%4.14M-17.59%8.58M-16.48%9.05M-15.73%9.48M
Total non current assets -4.23%891.83M-4.23%891.83M-5.24%898.15M-5.61%907.47M-5.55%919.07M-5.85%931.2M-5.85%931.2M-5.44%947.81M-5.57%961.35M-5.72%973.09M
Total assets 3.02%1.22B3.02%1.22B-8.06%1.18B-5.64%1.2B-5.73%1.19B-8.59%1.19B-8.59%1.19B3.18%1.28B2.90%1.27B2.88%1.26B
Liabilities
Current liabilities
Financial liabilities -70.77%125.57M-70.77%125.57M-75.05%128.33M-65.26%187.56M-14.88%367.44M12.79%429.56M12.79%429.56M45.95%514.4M74.44%539.9M33.06%431.68M
-Current debt and capital lease obligation -70.77%125.57M-70.77%125.57M-75.05%128.33M-65.26%187.56M-14.88%367.44M12.79%429.56M12.79%429.56M45.95%514.4M74.44%539.9M33.06%431.68M
-Including:Current debt -70.98%124.6M-70.98%124.6M-75.25%127.21M-65.46%186.2M-15.00%366.12M13.05%429.33M13.05%429.33M46.30%513.9M74.63%539.13M33.08%430.75M
-Including:Current capital Lease obligation 303.77%965K303.77%965K126.71%1.13M77.39%1.36M40.90%1.32M-77.62%239K-77.62%239K-57.90%498K-0.52%765K23.06%934K
Payables 32.47%140.68M32.47%140.68M-3.10%144.22M21.91%174.29M3.10%135.66M-37.59%106.2M-37.59%106.2M-5.73%148.84M-6.96%142.96M-0.44%131.59M
-accounts payable 29.69%134.15M29.69%134.15M-3.12%143.49M21.77%173.56M3.02%135.36M-37.88%103.44M-37.88%103.44M-6.10%148.12M-7.17%142.53M-0.54%131.39M
-Total tax payable 178.89%1.26M178.89%1.26M0.97%728K67.59%729K50.00%303K71.10%450K71.10%450K430.15%721K268.64%435K155.70%202K
-Other payable 128.44%5.27M128.44%5.27M-------------31.46%2.31M-31.46%2.31M------------
Accrued and deferred income 4.30%31.91M4.30%31.91M40.00%10.02M16.22%8.32M24.84%8.94M3.87%30.59M3.87%30.59M0.00%7.16M0.00%7.16M0.00%7.16M
Current liabilities -47.36%298.15M-47.36%298.15M-57.85%282.58M-46.35%370.17M-10.24%512.04M-2.43%566.36M-2.43%566.36M29.55%670.4M46.72%690.02M23.00%570.43M
Non current liabilities
Non current financial liabilities 101.27%180.52M101.27%180.52M35.75%161.56M37.31%176.17M-64.36%84.61M-63.67%89.69M-63.67%89.69M-53.59%119.01M-57.32%128.3M-21.52%237.43M
-Long term debt and capital lease obligation 101.27%180.52M101.27%180.52M35.75%161.56M37.31%176.17M-64.36%84.61M-63.67%89.69M-63.67%89.69M-53.59%119.01M-57.32%128.3M-21.52%237.43M
-Including:Long term debt 97.81%177.32M97.81%177.32M32.97%158.18M35.66%174.05M-65.39%82.17M-63.66%89.64M-63.66%89.64M-53.53%118.96M-57.25%128.3M-21.35%237.38M
-Including:Long term capital lease obligation 6,063.46%3.21M6,063.46%3.21M6,047.27%3.38M35,333.33%2.13M4,889.80%2.45M-77.39%52K-77.39%52K-88.30%55K-98.88%6K-93.29%49K
Long term accounts payable and other payables 0.00%579K0.00%579K0.00%579K0.00%579K0.00%579K0.00%579K0.00%579K0.00%579K0.00%579K0.00%579K
Long term pension and other post-retirement benefit plans 5.60%264K5.60%264K7.08%257K7.14%255K7.66%253K0.00%250K0.00%250K-45.21%240K-52.87%238K-52.43%235K
Non current deferred liabilities 288.43%86.67M288.43%86.67M241.16%73.14M313.37%55.07M207.07%37.09M38.82%22.31M38.82%22.31M36.65%21.44M-14.72%13.32M-11.81%12.08M
Non current accrued and deferred income -9.15%71.06M-9.15%71.06M-8.95%72.85M-8.75%74.64M-8.56%76.43M-8.38%78.22M-8.38%78.22M-8.21%80.01M-8.05%81.8M-7.89%83.59M
Total non current liabilities 77.49%339.1M77.49%339.1M39.37%308.39M36.78%306.71M-40.41%198.97M-45.28%191.05M-45.28%191.05M-38.59%221.28M-44.81%224.24M-18.17%333.92M
Total liabilities -15.86%637.25M-15.86%637.25M-33.72%590.97M-25.96%676.88M-21.38%711.01M-18.53%757.41M-18.53%757.41M1.58%891.68M4.30%914.26M3.73%904.35M
Shareholders'equity
Share capital 30.06%651.57M30.06%651.57M17.50%583.4M16.44%577.92M1.07%501.62M0.95%500.99M0.95%500.99M0.35%496.49M0.37%496.31M0.38%496.29M
-common stock 30.06%651.57M30.06%651.57M17.50%583.4M16.44%577.92M1.07%501.62M0.95%500.99M0.95%500.99M0.35%496.49M0.37%496.31M0.38%496.29M
Retained earnings 66.30%-66.61M66.30%-66.61M77.35%-53.83M56.92%-114.04M44.49%-149.4M23.13%-197.65M23.13%-197.65M9.27%-237.68M-0.31%-264.7M0.84%-269.17M
Less: Treasury stock 466.40%708K466.40%708K--125K150.00%125K150.00%125K150.00%125K150.00%125K--0--50K--50K
Other reserves -96.71%32K-96.71%32K-91.10%117K--095.21%1.1M190.45%973K190.45%973K369.29%1.31M-454.75%-933K114.45%564K
Other equity interest -99.53%586K-99.53%586K-56.04%56.42M-52.59%60.95M-3.49%124.1M-3.07%124.64M-3.07%124.64M-1.13%128.35M-1.21%128.57M-1.23%128.58M
Total stockholders'equity 36.38%584.86M36.38%584.86M50.84%585.98M46.08%524.71M33.99%477.29M16.52%428.83M16.52%428.83M7.04%388.48M-0.50%359.2M0.80%356.22M
Total equity 36.38%584.86M36.38%584.86M50.84%585.98M46.08%524.71M33.99%477.29M16.52%428.83M16.52%428.83M7.04%388.48M-0.50%359.2M0.80%356.22M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
% Chg

No Data