Humble & Fume Inc.
Символ: HMBL.CN
CNQ
0.005
CADПазарна цена днес
-0.0384
Съотношение P/E
0.0054
Коефициент PEG
0.62M
MRK Cap
- 0.00%
Доходност на DIV
Humble & Fume Inc. (HMBL-CN) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 16.21 | 2.8 | 6.3 | 9.7 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 35.85 | 5 | 6.5 | 4 | |||||
balance-sheet.row.inventory | 50.64 | 9.8 | 15.4 | 16.8 | |||||
balance-sheet.row.other-current-assets | 15.95 | 4.8 | 3.8 | 2.3 | |||||
balance-sheet.row.total-current-assets | 118.65 | 22.5 | 31.9 | 32.7 | |||||
balance-sheet.row.property-plant-equipment-net | 17.6 | 4 | 2.9 | 4 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 6.08 | 1.4 | 1.3 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 6.08 | 1.4 | 1.3 | 0 | |||||
balance-sheet.row.long-term-investments | 0.06 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | -0.04 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | -11.49 | 0.3 | -1.3 | 0 | |||||
balance-sheet.row.total-non-current-assets | 24.95 | 5.7 | 2.9 | 4 | |||||
balance-sheet.row.other-assets | 0 | 0 | 1.6 | 0 | |||||
balance-sheet.row.total-assets | 143.6 | 28.2 | 36.5 | 36.7 | |||||
balance-sheet.row.account-payables | 31.73 | 7.1 | 8 | 5.3 | |||||
balance-sheet.row.short-term-debt | 2.57 | 1.2 | 0.2 | 0.6 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 15.69 | 4.5 | 1.7 | 1.5 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 8.39 | 7.1 | 0.2 | 0.6 | |||||
balance-sheet.row.total-non-current-liabilities | 18.68 | 4.5 | 3.8 | 1.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 12.32 | 3 | 1.9 | 2.1 | |||||
balance-sheet.row.total-liab | 52.98 | 12.8 | 12 | 7.3 | |||||
balance-sheet.row.preferred-stock | 28.43 | 0 | 24.6 | 29.1 | |||||
balance-sheet.row.common-stock | 326.11 | 81.4 | 81.4 | 71.2 | |||||
balance-sheet.row.retained-earnings | -315.88 | -83 | -69.4 | -53.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1.95 | 0 | -0.1 | 0.3 | |||||
balance-sheet.row.other-total-stockholders-equity | 20.99 | 13.2 | -12 | -17.4 | |||||
balance-sheet.row.total-stockholders-equity | 61.59 | 11.6 | 24.4 | 29.3 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 143.6 | 28.2 | 36.5 | 36.7 | |||||
balance-sheet.row.minority-interest | 29.02 | 3.7 | 2.1 | 0 | |||||
balance-sheet.row.total-equity | 90.61 | 15.3 | 26.5 | 29.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 143.6 | - | - | - | |||||
Total Investments | 0.06 | 0 | 0 | 0 | |||||
balance-sheet.row.total-debt | 19.37 | 5.8 | 1.9 | 2.1 | |||||
balance-sheet.row.net-debt | 3.16 | 3 | -4.4 | -7.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -22.61 | -25 | -16.1 | -13 | |||||
cash-flows.row.depreciation-and-amortization | 0.9 | 0.9 | 0.8 | 1.2 | |||||
cash-flows.row.deferred-income-tax | 3.58 | 2.2 | 2.5 | -0.1 | |||||
cash-flows.row.stock-based-compensation | -0.19 | -0.2 | 1.6 | 1.2 | |||||
cash-flows.row.change-in-working-capital | 3.19 | 3.2 | -0.9 | 1.2 | |||||
cash-flows.row.account-receivables | 0.06 | -0.2 | -4.6 | -0.5 | |||||
cash-flows.row.inventory | 5.61 | 5.6 | 1.8 | -0.9 | |||||
cash-flows.row.account-payables | -0.97 | -1 | 2.8 | 2.1 | |||||
cash-flows.row.other-working-capital | -1.51 | -1.2 | -1 | 0.6 | |||||
cash-flows.row.other-non-cash-items | -3.11 | 0.7 | 0.2 | 3.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -18.24 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.96 | -0.7 | -2.4 | -0.1 | |||||
cash-flows.row.acquisitions-net | 13.02 | 13 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | -0.3 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | -13 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | -13.02 | 0 | 0.1 | 0.1 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -0.97 | -1 | -2.3 | 0.1 | |||||
cash-flows.row.debt-repayment | -0.7 | -0.7 | -0.9 | -1 | |||||
cash-flows.row.common-stock-issued | -0.02 | 0 | 9.5 | 9.4 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | -0.1 | 0 | |||||
cash-flows.row.other-financing-activites | 16.27 | 16.4 | 2.7 | 8.5 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 15.72 | 15.7 | 11.1 | 8.5 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.03 | 0 | -0.4 | 0.5 | |||||
cash-flows.row.net-change-in-cash | -3.47 | -3.5 | -3.4 | 3.3 | |||||
cash-flows.row.cash-at-end-of-period | 16.21 | 2.8 | 6.3 | 9.7 | |||||
cash-flows.row.cash-at-beginning-of-period | 19.67 | 6.3 | 9.7 | 6.4 | |||||
cash-flows.row.operating-cash-flow | -18.24 | -18.2 | -11.8 | -5.7 | |||||
cash-flows.row.capital-expenditure | -0.96 | -0.7 | -2.4 | -0.1 | |||||
cash-flows.row.free-cash-flow | -19.2 | -18.9 | -14.2 | -5.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 68.51 | 68.5 | 66.1 | 74.1 | |||||
income-statement-row.row.cost-of-revenue | 63.02 | 58.3 | 53.5 | 60.5 | |||||
income-statement-row.row.gross-profit | 5.49 | 10.2 | 12.7 | 13.7 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 21.92 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 2.68 | - | - | - | |||||
income-statement-row.row.other-expenses | -1.51 | 0 | 0 | 0.1 | |||||
income-statement-row.row.operating-expenses | 28.82 | 33.5 | 25 | 21.7 | |||||
income-statement-row.row.cost-and-expenses | 91.84 | 91.8 | 78.5 | 82.1 | |||||
income-statement-row.row.interest-income | 0.03 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0.69 | 0.7 | 0.3 | 4.5 | |||||
income-statement-row.row.selling-and-marketing-expenses | 2.68 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -0.78 | -0.7 | -3.5 | -0.6 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | -1.51 | 0 | 0 | 0.1 | |||||
income-statement-row.row.total-operating-expenses | -0.78 | -0.7 | -3.5 | -0.6 | |||||
income-statement-row.row.interest-expense | 0.69 | 0.7 | 0.3 | 4.5 | |||||
income-statement-row.row.depreciation-and-amortization | 0.9 | 0.9 | 0.8 | 1.2 | |||||
income-statement-row.row.ebitda-caps | -22.42 | - | - | - | |||||
income-statement-row.row.operating-income | -24.43 | -24.6 | -16.9 | -8 | |||||
income-statement-row.row.income-before-tax | -24.67 | -24.7 | -16.1 | -13 | |||||
income-statement-row.row.income-tax-expense | -0.82 | 0.3 | -0.1 | 0 | |||||
income-statement-row.row.net-income | -19.81 | -18.5 | -16.1 | -13 |
Често задавани въпроси
Какво е Humble & Fume Inc. (HMBL.CN) общи активи?
Humble & Fume Inc. (HMBL.CN) общите активи са 28152000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 30504000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.077.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.077.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.323.
Какъв е общият приход на предприятието?
Общият приход е -0.357.
Каква е Humble & Fume Inc. (HMBL.CN) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -18534000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 5789000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 33504000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2837000.000.