Humble & Fume Inc.
Symbool: HMBL.CN
CNQ
0.005
CADMarktprijs vandaag
-0.0384
Koers/Winst Verhouding
0.0054
Koers/Winst Groei Verhouding
0.62M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Humble & Fume Inc. (HMBL-CN) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2.8 | 6.3 | 9.7 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 5 | 6.5 | 4 | |||||
balance-sheet.row.inventory | 0 | 9.8 | 15.4 | 16.8 | |||||
balance-sheet.row.other-current-assets | 0 | 4.8 | 3.8 | 2.3 | |||||
balance-sheet.row.total-current-assets | 0 | 22.5 | 31.9 | 32.7 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 4 | 2.9 | 4 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 1.4 | 1.3 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.4 | 1.3 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0.3 | -1.3 | 0 | |||||
balance-sheet.row.total-non-current-assets | 0 | 5.7 | 2.9 | 4 | |||||
balance-sheet.row.other-assets | 0 | 0 | 1.6 | 0 | |||||
balance-sheet.row.total-assets | 0 | 28.2 | 36.5 | 36.7 | |||||
balance-sheet.row.account-payables | 0 | 7.1 | 8 | 5.3 | |||||
balance-sheet.row.short-term-debt | 0 | 1.2 | 0.2 | 0.6 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 7.1 | 0.2 | 0.6 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 4.5 | 3.8 | 1.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 3 | 1.9 | 2.1 | |||||
balance-sheet.row.total-liab | 0 | 12.8 | 12 | 7.3 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 24.6 | 29.1 | |||||
balance-sheet.row.common-stock | 0 | 81.4 | 81.4 | 71.2 | |||||
balance-sheet.row.retained-earnings | 0 | -83 | -69.4 | -53.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | -0.1 | 0.3 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 13.2 | -12 | -17.4 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 11.6 | 24.4 | 29.3 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 28.2 | 36.5 | 36.7 | |||||
balance-sheet.row.minority-interest | 0 | 3.7 | 2.1 | 0 | |||||
balance-sheet.row.total-equity | 0 | 15.3 | 26.5 | 29.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-debt | 0 | 5.8 | 1.9 | 2.1 | |||||
balance-sheet.row.net-debt | 0 | 3 | -4.4 | -7.6 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -25 | -16.1 | -13 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 0.9 | 0.8 | 1.2 | |||||
cash-flows.row.deferred-income-tax | 0 | 2.2 | 2.5 | -0.1 | |||||
cash-flows.row.stock-based-compensation | 0 | -0.2 | 1.6 | 1.2 | |||||
cash-flows.row.change-in-working-capital | 0 | 3.2 | -0.9 | 1.2 | |||||
cash-flows.row.account-receivables | 0 | -0.2 | -4.6 | -0.5 | |||||
cash-flows.row.inventory | 0 | 5.6 | 1.8 | -0.9 | |||||
cash-flows.row.account-payables | 0 | -1 | 2.8 | 2.1 | |||||
cash-flows.row.other-working-capital | 0 | -1.2 | -1 | 0.6 | |||||
cash-flows.row.other-non-cash-items | 0 | 0.7 | 0.2 | 3.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.7 | -2.4 | -0.1 | |||||
cash-flows.row.acquisitions-net | 0 | 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 | 0 | 0 | 0.1 | 0.1 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1 | -2.3 | 0.1 | |||||
cash-flows.row.debt-repayment | 0 | -0.7 | -0.9 | -1 | |||||
cash-flows.row.common-stock-issued | 0 | 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 | 0 | 16.4 | 2.7 | 8.5 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 15.7 | 11.1 | 8.5 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.4 | 0.5 | |||||
cash-flows.row.net-change-in-cash | 0 | -3.5 | -3.4 | 3.3 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 2.8 | 6.3 | 9.7 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6.3 | 9.7 | 6.4 | |||||
cash-flows.row.operating-cash-flow | 0 | -18.2 | -11.8 | -5.7 | |||||
cash-flows.row.capital-expenditure | 0 | -0.7 | -2.4 | -0.1 | |||||
cash-flows.row.free-cash-flow | 0 | -18.9 | -14.2 | -5.8 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 68.5 | 66.1 | 74.1 | |||||
income-statement-row.row.cost-of-revenue | 0 | 58.3 | 53.5 | 60.5 | |||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0.1 | |||||
income-statement-row.row.operating-expenses | 0 | 33.5 | 25 | 21.7 | |||||
income-statement-row.row.cost-and-expenses | 0 | 91.8 | 78.5 | 82.1 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 0.7 | 0.3 | 4.5 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.7 | -3.5 | -0.6 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0.1 | |||||
income-statement-row.row.total-operating-expenses | 0 | -0.7 | -3.5 | -0.6 | |||||
income-statement-row.row.interest-expense | 0 | 0.7 | 0.3 | 4.5 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.9 | 0.8 | 1.2 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -24.6 | -16.9 | -8 | |||||
income-statement-row.row.income-before-tax | 0 | -24.7 | -16.1 | -13 | |||||
income-statement-row.row.income-tax-expense | 0 | 0.3 | -0.1 | 0 | |||||
income-statement-row.row.net-income | 0 | -18.5 | -16.1 | -13 |
Vaak gestelde vragen
Wat is Humble & Fume Inc. (HMBL.CN) totale activa?
Humble & Fume Inc. (HMBL.CN) totale activa is 28152000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.159.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.323.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.357.
Wat is Humble & Fume Inc. (HMBL.CN) nettowinst (netto-inkomen)?
De nettowinst is -18534000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 5789000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 33504000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.