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3255 HEIM

Watchlist
  • 22.880
  • +0.600+2.69%
15min DelayMarket Closed Jul 17 16:52 CST
6.91BMarket Cap17.31P/E (TTM)

HEIM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
234.62%136.77M
-17.57%43.32M
-17.57%43.32M
10.83%45.09M
12.51%60.71M
-26.78%40.87M
-31.28%52.55M
-31.28%52.55M
-60.16%40.68M
-70.93%53.97M
-Cash and cash equivalents
234.62%136.77M
-17.57%43.32M
-17.57%43.32M
10.83%45.09M
12.51%60.71M
-26.78%40.87M
-31.28%52.55M
-31.28%52.55M
-60.16%40.68M
-70.93%53.97M
-Including:Cash
----
-17.57%43.32M
-17.57%43.32M
----
----
----
--52.55M
--52.55M
----
----
Receivables
25.85%678.68M
-28.20%424.07M
-28.20%424.07M
15.63%487.89M
-10.39%470.08M
25.53%539.28M
45.95%590.62M
45.95%590.62M
15.12%421.94M
191.32%524.56M
-Accounts receivable
25.85%678.68M
-27.41%422.31M
-27.41%422.31M
15.63%487.89M
-10.39%470.08M
25.53%539.28M
44.73%581.8M
44.73%581.8M
15.12%421.94M
191.32%524.56M
-Gross accounts receivable
----
-27.32%424.35M
-27.32%424.35M
----
----
----
44.68%583.84M
44.68%583.84M
----
----
-Bad debt provision
----
0.00%-2.04M
0.00%-2.04M
----
----
----
-33.22%-2.04M
-33.22%-2.04M
----
----
-Other receivables
----
-80.10%1.76M
-80.10%1.76M
----
----
----
229.12%8.83M
229.12%8.83M
----
----
Inventory
-20.18%108.65M
-36.77%120.56M
-36.77%120.56M
-26.60%133.8M
2.56%146.16M
-8.04%136.12M
26.13%190.68M
26.13%190.68M
32.79%182.28M
23.40%142.5M
Prepaid assets
----
-16.81%9.49M
-16.81%9.49M
----
----
----
7.87%11.41M
7.87%11.41M
----
----
Tax assets-Current
50.55%32.27M
66.34%29.91M
66.34%29.91M
171.97%36.71M
52.55%21.2M
43.57%21.43M
18.65%17.98M
18.65%17.98M
-23.85%13.5M
-15.14%13.9M
Total current assets
29.64%956.37M
-27.33%627.36M
-27.33%627.36M
6.85%703.48M
-5.00%698.16M
13.78%737.71M
31.18%863.26M
31.18%863.26M
5.58%658.4M
47.70%734.93M
Non current assets
Net PPE
13.18%592.61M
14.18%595.31M
14.18%595.31M
31.64%545.99M
31.94%536.98M
30.86%523.61M
28.07%521.4M
28.07%521.4M
17.90%414.78M
14.79%406.98M
-Gross PP&E
13.18%592.61M
9.39%1.28B
9.39%1.28B
31.64%545.99M
31.94%536.98M
30.86%523.61M
16.39%1.17B
16.39%1.17B
17.90%414.78M
14.79%406.98M
-Accumulated depreciation
----
-5.53%-683.83M
-5.53%-683.83M
----
----
----
-8.43%-647.98M
-8.43%-647.98M
----
----
Prepaid assets-non current
----
213.09%2.61M
213.09%2.61M
----
----
----
-42.47%833K
-42.47%833K
----
----
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Long-term accounts receivable and other receivables
-14.53%2.35M
-1.79%55K
-1.79%55K
229.53%3M
202.43%3.11M
95.44%2.75M
-42.86%56K
-42.86%56K
-43.20%911K
-37.64%1.03M
Goodwill and other intangible assets
-3.17%18.8M
-0.84%20.36M
-0.84%20.36M
38.99%20.92M
41.76%20.27M
33.07%19.42M
31.12%20.53M
31.12%20.53M
15.90%15.05M
8.04%14.3M
-Other intangible assets
----
-0.84%20.36M
-0.84%20.36M
----
----
----
31.12%20.53M
31.12%20.53M
----
----
Deferred tax assets-non current
-23.46%1.66M
-18.86%1.74M
-18.86%1.74M
--2.06M
--2.2M
--2.17M
-62.87%2.15M
-62.87%2.15M
--0
--0
Total non current assets
12.31%615.42M
13.78%620.07M
13.78%620.07M
32.79%571.97M
33.21%562.55M
31.68%547.95M
26.70%544.97M
26.70%544.97M
17.56%430.74M
14.32%422.3M
Total assets
22.26%1.57B
-11.42%1.25B
-11.42%1.25B
17.11%1.28B
8.94%1.26B
20.78%1.29B
29.41%1.41B
29.41%1.41B
10.01%1.09B
33.48%1.16B
Liabilities
Current liabilities
Financial liabilities
12,025.15%343.75M
-19.64%138.91M
-19.64%138.91M
11,002.37%318.19M
1,699.42%52.87M
-87.82%2.84M
5.62%172.86M
5.62%172.86M
-99.11%2.87M
-96.48%2.94M
-Financial or other derivative investment liabilities
----
--0
--0
----
----
----
-98.35%4K
-98.35%4K
----
----
-Current debt and capital lease obligation
12,025.15%343.75M
-19.64%138.91M
-19.64%138.91M
11,002.37%318.19M
1,699.42%52.87M
-87.82%2.84M
5.78%172.86M
5.78%172.86M
-99.11%2.87M
-96.48%2.94M
-Including:Current debt
--340M
-20.59%135M
-20.59%135M
--315M
--50M
--0
6.16%170M
6.16%170M
--0
--0
-Including:Current capital Lease obligation
32.20%3.75M
36.72%3.91M
36.72%3.91M
11.44%3.19M
-2.42%2.87M
-13.57%2.84M
-12.98%2.86M
-12.98%2.86M
-16.20%2.87M
-17.12%2.94M
Payables
-6.02%607.31M
-27.49%299.67M
-27.49%299.67M
-16.57%560.27M
6.91%777.08M
29.25%646.24M
65.12%413.28M
65.12%413.28M
100.17%671.51M
59.52%726.83M
-accounts payable
-3.72%607.31M
-12.86%205.67M
-12.86%205.67M
-28.40%439.43M
-31.03%472.7M
33.39%630.79M
47.90%236.03M
47.90%236.03M
82.95%613.75M
50.42%685.39M
-Total tax payable
----
--0
--0
--0
-79.90%8.33M
-42.99%15.46M
56.82%15.94M
56.82%15.94M
--57.77M
--41.45M
-Dividends payable
----
----
----
--120.84M
--296.06M
----
----
----
----
----
-Other payable
----
-41.73%94M
-41.73%94M
----
----
----
100.30%161.32M
100.30%161.32M
----
----
Current provisions
----
----
----
----
----
----
-92.11%288K
-92.11%288K
----
----
Accrued and deferred income
----
4.92%310.59M
4.92%310.59M
----
----
----
24.55%296.04M
24.55%296.04M
----
----
Current liabilities
46.52%951.06M
-15.11%749.17M
-15.11%749.17M
30.26%878.47M
13.73%829.95M
24.04%649.08M
34.67%882.47M
34.67%882.47M
2.66%674.38M
35.35%729.77M
Non current liabilities
Non current financial liabilities
62.93%4.41M
62.39%5.02M
62.39%5.02M
-46.21%1.93M
-46.29%2.22M
-42.51%2.71M
-38.34%3.09M
-38.34%3.09M
-33.26%3.59M
-26.99%4.14M
-Long term debt and capital lease obligation
62.93%4.41M
62.39%5.02M
62.39%5.02M
-46.21%1.93M
-46.29%2.22M
-42.51%2.71M
-38.34%3.09M
-38.34%3.09M
-33.26%3.59M
-26.99%4.14M
-Including:Long term capital lease obligation
62.93%4.41M
62.39%5.02M
62.39%5.02M
-46.21%1.93M
-46.29%2.22M
-42.51%2.71M
-38.34%3.09M
-38.34%3.09M
-33.26%3.59M
-26.99%4.14M
Non current deferred liabilities
-0.91%35.16M
1.05%34.57M
1.05%34.57M
29.69%35.46M
29.33%35.43M
29.28%35.49M
6.21%34.21M
6.21%34.21M
-2.14%27.34M
-2.23%27.39M
Total non current liabilities
3.62%39.57M
6.13%39.59M
6.13%39.59M
20.89%37.39M
19.40%37.65M
18.77%38.19M
0.21%37.3M
0.21%37.3M
-7.16%30.93M
-6.40%31.53M
Total liabilities
44.14%990.63M
-14.24%788.76M
-14.24%788.76M
29.85%915.86M
13.96%867.6M
23.74%687.27M
32.82%919.77M
32.82%919.77M
2.19%705.31M
32.89%761.3M
Shareholders'equity
Share capital
0.00%151.05M
0.00%151.05M
0.00%151.05M
0.00%151.05M
0.00%151.05M
0.00%151.05M
0.00%151.05M
0.00%151.05M
0.00%151.05M
0.00%151.05M
-common stock
0.00%151.05M
0.00%151.05M
0.00%151.05M
0.00%151.05M
0.00%151.05M
0.00%151.05M
0.00%151.05M
0.00%151.05M
0.00%151.05M
0.00%151.05M
Retained earnings
-3.93%429.15M
-8.94%306.66M
-8.94%306.66M
-10.57%207.59M
-1.28%241.1M
24.93%446.69M
37.93%336.76M
37.93%336.76M
56.51%232.12M
--244.23M
Other reserves
48.53%961K
48.53%961K
48.53%961K
48.30%961K
48.30%961K
37.66%647K
37.66%647K
37.66%647K
37.87%648K
-99.55%648K
Total stockholders'equity
-2.88%581.16M
-6.10%458.67M
-6.10%458.67M
-6.31%359.6M
-0.71%393.11M
17.55%598.38M
23.45%488.45M
23.45%488.45M
28.01%383.82M
34.61%395.92M
Total equity
-2.88%581.16M
-6.10%458.67M
-6.10%458.67M
-6.31%359.6M
-0.71%393.11M
17.55%598.38M
23.45%488.45M
23.45%488.45M
28.01%383.82M
34.61%395.92M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 234.62%136.77M-17.57%43.32M-17.57%43.32M10.83%45.09M12.51%60.71M-26.78%40.87M-31.28%52.55M-31.28%52.55M-60.16%40.68M-70.93%53.97M
-Cash and cash equivalents 234.62%136.77M-17.57%43.32M-17.57%43.32M10.83%45.09M12.51%60.71M-26.78%40.87M-31.28%52.55M-31.28%52.55M-60.16%40.68M-70.93%53.97M
-Including:Cash -----17.57%43.32M-17.57%43.32M--------------52.55M--52.55M--------
Receivables 25.85%678.68M-28.20%424.07M-28.20%424.07M15.63%487.89M-10.39%470.08M25.53%539.28M45.95%590.62M45.95%590.62M15.12%421.94M191.32%524.56M
-Accounts receivable 25.85%678.68M-27.41%422.31M-27.41%422.31M15.63%487.89M-10.39%470.08M25.53%539.28M44.73%581.8M44.73%581.8M15.12%421.94M191.32%524.56M
-Gross accounts receivable -----27.32%424.35M-27.32%424.35M------------44.68%583.84M44.68%583.84M--------
-Bad debt provision ----0.00%-2.04M0.00%-2.04M-------------33.22%-2.04M-33.22%-2.04M--------
-Other receivables -----80.10%1.76M-80.10%1.76M------------229.12%8.83M229.12%8.83M--------
Inventory -20.18%108.65M-36.77%120.56M-36.77%120.56M-26.60%133.8M2.56%146.16M-8.04%136.12M26.13%190.68M26.13%190.68M32.79%182.28M23.40%142.5M
Prepaid assets -----16.81%9.49M-16.81%9.49M------------7.87%11.41M7.87%11.41M--------
Tax assets-Current 50.55%32.27M66.34%29.91M66.34%29.91M171.97%36.71M52.55%21.2M43.57%21.43M18.65%17.98M18.65%17.98M-23.85%13.5M-15.14%13.9M
Total current assets 29.64%956.37M-27.33%627.36M-27.33%627.36M6.85%703.48M-5.00%698.16M13.78%737.71M31.18%863.26M31.18%863.26M5.58%658.4M47.70%734.93M
Non current assets
Net PPE 13.18%592.61M14.18%595.31M14.18%595.31M31.64%545.99M31.94%536.98M30.86%523.61M28.07%521.4M28.07%521.4M17.90%414.78M14.79%406.98M
-Gross PP&E 13.18%592.61M9.39%1.28B9.39%1.28B31.64%545.99M31.94%536.98M30.86%523.61M16.39%1.17B16.39%1.17B17.90%414.78M14.79%406.98M
-Accumulated depreciation -----5.53%-683.83M-5.53%-683.83M-------------8.43%-647.98M-8.43%-647.98M--------
Prepaid assets-non current ----213.09%2.61M213.09%2.61M-------------42.47%833K-42.47%833K--------
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Long-term accounts receivable and other receivables -14.53%2.35M-1.79%55K-1.79%55K229.53%3M202.43%3.11M95.44%2.75M-42.86%56K-42.86%56K-43.20%911K-37.64%1.03M
Goodwill and other intangible assets -3.17%18.8M-0.84%20.36M-0.84%20.36M38.99%20.92M41.76%20.27M33.07%19.42M31.12%20.53M31.12%20.53M15.90%15.05M8.04%14.3M
-Other intangible assets -----0.84%20.36M-0.84%20.36M------------31.12%20.53M31.12%20.53M--------
Deferred tax assets-non current -23.46%1.66M-18.86%1.74M-18.86%1.74M--2.06M--2.2M--2.17M-62.87%2.15M-62.87%2.15M--0--0
Total non current assets 12.31%615.42M13.78%620.07M13.78%620.07M32.79%571.97M33.21%562.55M31.68%547.95M26.70%544.97M26.70%544.97M17.56%430.74M14.32%422.3M
Total assets 22.26%1.57B-11.42%1.25B-11.42%1.25B17.11%1.28B8.94%1.26B20.78%1.29B29.41%1.41B29.41%1.41B10.01%1.09B33.48%1.16B
Liabilities
Current liabilities
Financial liabilities 12,025.15%343.75M-19.64%138.91M-19.64%138.91M11,002.37%318.19M1,699.42%52.87M-87.82%2.84M5.62%172.86M5.62%172.86M-99.11%2.87M-96.48%2.94M
-Financial or other derivative investment liabilities ------0--0-------------98.35%4K-98.35%4K--------
-Current debt and capital lease obligation 12,025.15%343.75M-19.64%138.91M-19.64%138.91M11,002.37%318.19M1,699.42%52.87M-87.82%2.84M5.78%172.86M5.78%172.86M-99.11%2.87M-96.48%2.94M
-Including:Current debt --340M-20.59%135M-20.59%135M--315M--50M--06.16%170M6.16%170M--0--0
-Including:Current capital Lease obligation 32.20%3.75M36.72%3.91M36.72%3.91M11.44%3.19M-2.42%2.87M-13.57%2.84M-12.98%2.86M-12.98%2.86M-16.20%2.87M-17.12%2.94M
Payables -6.02%607.31M-27.49%299.67M-27.49%299.67M-16.57%560.27M6.91%777.08M29.25%646.24M65.12%413.28M65.12%413.28M100.17%671.51M59.52%726.83M
-accounts payable -3.72%607.31M-12.86%205.67M-12.86%205.67M-28.40%439.43M-31.03%472.7M33.39%630.79M47.90%236.03M47.90%236.03M82.95%613.75M50.42%685.39M
-Total tax payable ------0--0--0-79.90%8.33M-42.99%15.46M56.82%15.94M56.82%15.94M--57.77M--41.45M
-Dividends payable --------------120.84M--296.06M--------------------
-Other payable -----41.73%94M-41.73%94M------------100.30%161.32M100.30%161.32M--------
Current provisions -------------------------92.11%288K-92.11%288K--------
Accrued and deferred income ----4.92%310.59M4.92%310.59M------------24.55%296.04M24.55%296.04M--------
Current liabilities 46.52%951.06M-15.11%749.17M-15.11%749.17M30.26%878.47M13.73%829.95M24.04%649.08M34.67%882.47M34.67%882.47M2.66%674.38M35.35%729.77M
Non current liabilities
Non current financial liabilities 62.93%4.41M62.39%5.02M62.39%5.02M-46.21%1.93M-46.29%2.22M-42.51%2.71M-38.34%3.09M-38.34%3.09M-33.26%3.59M-26.99%4.14M
-Long term debt and capital lease obligation 62.93%4.41M62.39%5.02M62.39%5.02M-46.21%1.93M-46.29%2.22M-42.51%2.71M-38.34%3.09M-38.34%3.09M-33.26%3.59M-26.99%4.14M
-Including:Long term capital lease obligation 62.93%4.41M62.39%5.02M62.39%5.02M-46.21%1.93M-46.29%2.22M-42.51%2.71M-38.34%3.09M-38.34%3.09M-33.26%3.59M-26.99%4.14M
Non current deferred liabilities -0.91%35.16M1.05%34.57M1.05%34.57M29.69%35.46M29.33%35.43M29.28%35.49M6.21%34.21M6.21%34.21M-2.14%27.34M-2.23%27.39M
Total non current liabilities 3.62%39.57M6.13%39.59M6.13%39.59M20.89%37.39M19.40%37.65M18.77%38.19M0.21%37.3M0.21%37.3M-7.16%30.93M-6.40%31.53M
Total liabilities 44.14%990.63M-14.24%788.76M-14.24%788.76M29.85%915.86M13.96%867.6M23.74%687.27M32.82%919.77M32.82%919.77M2.19%705.31M32.89%761.3M
Shareholders'equity
Share capital 0.00%151.05M0.00%151.05M0.00%151.05M0.00%151.05M0.00%151.05M0.00%151.05M0.00%151.05M0.00%151.05M0.00%151.05M0.00%151.05M
-common stock 0.00%151.05M0.00%151.05M0.00%151.05M0.00%151.05M0.00%151.05M0.00%151.05M0.00%151.05M0.00%151.05M0.00%151.05M0.00%151.05M
Retained earnings -3.93%429.15M-8.94%306.66M-8.94%306.66M-10.57%207.59M-1.28%241.1M24.93%446.69M37.93%336.76M37.93%336.76M56.51%232.12M--244.23M
Other reserves 48.53%961K48.53%961K48.53%961K48.30%961K48.30%961K37.66%647K37.66%647K37.66%647K37.87%648K-99.55%648K
Total stockholders'equity -2.88%581.16M-6.10%458.67M-6.10%458.67M-6.31%359.6M-0.71%393.11M17.55%598.38M23.45%488.45M23.45%488.45M28.01%383.82M34.61%395.92M
Total equity -2.88%581.16M-6.10%458.67M-6.10%458.67M-6.31%359.6M-0.71%393.11M17.55%598.38M23.45%488.45M23.45%488.45M28.01%383.82M34.61%395.92M
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.

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