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HLMAF HALMA
26.9000.0000.00%
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(Q2)2021/09/30(FY)2021/03/31(Q4)2021/03/31(Q2)2020/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
4.46% 131.1M 26.15% 134.1M 26.15% 134.1M 50.84% 125.5M
-Cash and cash equivalents
4.46% 131.1M 26.15% 134.1M 26.15% 134.1M 50.84% 125.5M
-Accounts receivable
13.82% 279.2M -4.01% 227.6M 13.03% 268M -10.86% 245.3M
-Taxes receivable
-32.31% 4.4M -76.64% 2.5M -76.64% 2.5M 35.42% 6.5M
-Other receivables
-- -- -26.28% 23M -- -- -- --
Inventory
9.9% 193.2M -1.64% 167.8M -1.64% 167.8M 7.92% 175.8M
Prepaid assets
-- -- -4.92% 17.4M -- -- -- --
Total current assets
9.94% 608.5M -0.19% 574.1M -0.19% 574.1M 5.03% 553.5M
Non current assets
Net PPE
1.08% 186.7M -1.9% 180.8M -1.9% 180.8M 7.57% 184.7M
-Gross PPE
-- -- -2.89% 396.6M -- -- -- --
-Accumulated depreciation
-- -- 3.7% -215.8M -- -- -- --
Goodwill and other intangible assets
4.68% 1.19B -5.85% 1.1B -5.85% 1.1B 9.22% 1.13B
-Goodwill
4.53% 867.4M -3.57% 808.5M -3.57% 808.5M 8.4% 829.8M
-Other intangible assets
5.1% 319.3M -11.69% 290M -11.69% 290M 11.53% 303.8M
Defined pension benefit
-- 4.8M -- 0 -- 0 -- 0
Total non current assets
5.72% 1.4B -4.32% 1.3B -4.32% 1.3B 9.22% 1.33B
Total assets
6.96% 2.01B -3.09% 1.88B -3.09% 1.88B 7.96% 1.88B
Liabilities
Current liabilities
Payables
29.35% 219.9M -4.8% 109.1M 4.77% 195.6M -0.76% 170M
-accounts payable
29.87% 206.1M -5.25% 84.8M 0% 186.7M 0.51% 158.7M
-Total tax payable
22.12% 13.8M 12.15% 20.3M -- 8.9M -15.67% 11.3M
-Other payable
-- -- -42.86% 4M -- -- -- --
Current provisions
-27.87% 22M 26.43% 35.4M 26.43% 35.4M 48.78% 30.5M
Current debt and capital lease obligation
-80.7% 17.2M -81.5% 16.3M -81.5% 16.3M 536.43% 89.1M
-Current debt
-96.06% 3M -96.01% 3M -96.01% 3M 4376.47% 76.1M
-Current capital lease obligation
9.23% 14.2M 2.31% 13.3M 2.31% 13.3M 5.69% 13M
Current liabilities
-10.74% 259.3M -20.82% 248M -20.82% 248M 40.68% 290.5M
Non current liabilities
Long term provisions
-55.94% 6.3M -61.11% 8.4M -61.11% 8.4M 81.01% 14.3M
Long term debt and capital lease obligation
12.15% 394.1M -4.96% 374M -4.96% 374M -7.43% 351.4M
-Long term debt
13.57% 340.7M -6.58% 322.3M -6.58% 322.3M -10.42% 300M
-Long term capital lease obligation
3.89% 53.4M 6.6% 51.7M 6.6% 51.7M 14.99% 51.4M
Non current accrued expenses
-- -- -- 600K -- -- -- --
Total non current liabilities
1.73% 476.8M -5.21% 462.3M -5.21% 462.3M -0.17% 468.7M
Total liabilities
-3.04% 736.1M -11.31% 710.3M -11.31% 710.3M 12.31% 759.2M
Shareholders'equity
Share capital
0% 38M 0% 38M 0% 38M 0% 38M
-common stock
0% 38M 0% 38M 0% 38M 0% 38M
Retained earnings
22.94% 1.17B 12.28% 1.07B 12.28% 1.07B 10.58% 952.8M
Paid-in capital
0% 23.8M 0% 23.8M 0% 23.8M 0% 23.8M
Less: Treasury stock
323.08% 22M 46.15% 20.9M 46.15% 20.9M -21.21% 5.2M
Total stockholders'equity
13.61% 1.28B 2.58% 1.17B 2.58% 1.17B 5.26% 1.12B
Noncontrolling interests
171.43% 500K 185.71% 600K 185.71% 600K -- -700K
Total equity
13.72% 1.28B 2.7% 1.17B 2.7% 1.17B 5.2% 1.12B
Currency Unit
GBPGBPGBPGBP
Accounting Standards
NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%