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MY Stock MarketDetailed Quotes
3255 HEIM
- 27.160
- -0.140-0.51%
15min DelayMarket Closed Feb 18 16:50 CST
8.20BMarket Cap21.22P/E (TTM)
27.580High26.980Low183.00KVolume26.980Open27.300Pre Close4.98MTurnover27.60052wk High0.13%Turnover Ratio302.10MShares20.81852wk Low1.28EPS TTM3.71BFloat Cap27.600Historical High21.22P/E (Static)136.62MShs Float0.199Historical Low1.28EPS LYR2.20%Amplitude1.28Dividend TTM15.22P/B100Lot Size4.71%Div YieldTTM
HEIM Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -27.97%31.2M | -27.97%31.2M | -83.77%7.32M | 122.01%134.79M | 234.62%136.77M | -17.57%43.32M | -17.57%43.32M | 10.83%45.09M | 12.51%60.71M | -26.78%40.87M |
| -Cash and cash equivalents | -27.97%31.2M | -27.97%31.2M | -83.77%7.32M | 122.01%134.79M | 234.62%136.77M | -17.57%43.32M | -17.57%43.32M | 10.83%45.09M | 12.51%60.71M | -26.78%40.87M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | -17.57%43.32M | -17.57%43.32M | ---- | ---- | ---- |
| Receivables | 6.35%451.01M | 6.35%451.01M | -25.62%362.91M | -34.69%307.02M | 25.85%678.68M | -28.20%424.07M | -28.20%424.07M | 15.63%487.89M | -10.39%470.08M | 25.53%539.28M |
| -Accounts receivable | 6.80%451.01M | 6.80%451.01M | -25.62%362.91M | -34.69%307.02M | 25.85%678.68M | -27.41%422.31M | -27.41%422.31M | 15.63%487.89M | -10.39%470.08M | 25.53%539.28M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | -27.32%424.35M | -27.32%424.35M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | 0.00%-2.04M | 0.00%-2.04M | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | -80.10%1.76M | -80.10%1.76M | ---- | ---- | ---- |
| Inventory | 25.89%151.78M | 25.89%151.78M | -8.35%122.62M | -20.10%116.78M | -20.18%108.65M | -36.77%120.56M | -36.77%120.56M | -26.60%133.8M | 2.56%146.16M | -8.04%136.12M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -16.81%9.49M | -16.81%9.49M | ---- | ---- | ---- |
| Tax assets-Current | -26.21%22.07M | -26.21%22.07M | -2.79%35.69M | 15.61%24.51M | 50.55%32.27M | 66.34%29.91M | 66.34%29.91M | 171.97%36.71M | 52.55%21.2M | 43.57%21.43M |
| Total current assets | 4.58%656.06M | 4.58%656.06M | -24.87%528.53M | -16.48%583.1M | 29.64%956.37M | -27.33%627.36M | -27.33%627.36M | 6.85%703.48M | -5.00%698.16M | 13.78%737.71M |
| Non current assets | ||||||||||
| Net PPE | 1.14%602.11M | 1.14%602.11M | 8.41%591.91M | 10.27%592.13M | 13.18%592.61M | 14.18%595.31M | 14.18%595.31M | 31.64%545.99M | 31.94%536.98M | 30.86%523.61M |
| -Gross PP&E | -52.93%602.11M | -52.93%602.11M | 8.41%591.91M | 10.27%592.13M | 13.18%592.61M | 9.39%1.28B | 9.39%1.28B | 31.64%545.99M | 31.94%536.98M | 30.86%523.61M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -5.53%-683.83M | -5.53%-683.83M | ---- | ---- | ---- |
| Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | 213.09%2.61M | 213.09%2.61M | ---- | ---- | ---- |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Long-term accounts receivable and other receivables | 1,890.91%1.1M | 1,890.91%1.1M | -43.77%1.69M | -40.89%1.84M | -14.53%2.35M | -1.79%55K | -1.79%55K | 229.53%3M | 202.43%3.11M | 95.44%2.75M |
| Goodwill and other intangible assets | -9.81%18.36M | -9.81%18.36M | -18.58%17.03M | -13.90%17.45M | -3.17%18.8M | -0.84%20.36M | -0.84%20.36M | 38.99%20.92M | 41.76%20.27M | 33.07%19.42M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -0.84%20.36M | -0.84%20.36M | ---- | ---- | ---- |
| Deferred tax assets-non current | -73.42%463K | -73.42%463K | -26.31%1.52M | -27.11%1.61M | -23.46%1.66M | -18.86%1.74M | -18.86%1.74M | --2.06M | --2.2M | --2.17M |
| Total non current assets | 0.32%622.03M | 0.32%622.03M | 7.02%612.14M | 8.97%613.02M | 12.31%615.42M | 13.78%620.07M | 13.78%620.07M | 32.79%571.97M | 33.21%562.55M | 31.68%547.95M |
| Total assets | 2.46%1.28B | 2.46%1.28B | -10.57%1.14B | -5.12%1.2B | 22.26%1.57B | -11.42%1.25B | -11.42%1.25B | 17.11%1.28B | 8.94%1.26B | 20.78%1.29B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -39.18%84.48M | -39.18%84.48M | -59.55%128.72M | -93.19%3.6M | 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 |
| -Financial or other derivative investment liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Current debt and capital lease obligation | -39.18%84.48M | -39.18%84.48M | -59.55%128.72M | -93.19%3.6M | 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 |
| -Including:Current debt | -40.74%80M | -40.74%80M | -60.32%125M | --0 | --340M | -20.59%135M | -20.59%135M | --315M | --50M | --0 |
| -Including:Current capital Lease obligation | 14.59%4.48M | 14.59%4.48M | 16.41%3.72M | 25.50%3.6M | 32.20%3.75M | 36.72%3.91M | 36.72%3.91M | 11.44%3.19M | -2.42%2.87M | -13.57%2.84M |
| Payables | 111.66%634.28M | 111.66%634.28M | 5.05%588.59M | -3.98%746.15M | -6.02%607.31M | -27.49%299.67M | -27.49%299.67M | -16.57%560.27M | 6.91%777.08M | 29.25%646.24M |
| -accounts payable | 207.15%631.7M | 207.15%631.7M | 6.44%467.75M | 57.85%746.15M | -3.72%607.31M | -12.86%205.67M | -12.86%205.67M | -28.40%439.43M | -31.03%472.7M | 33.39%630.79M |
| -Total tax payable | --2.58M | --2.58M | ---- | ---- | ---- | --0 | --0 | --0 | -79.90%8.33M | -42.99%15.46M |
| -Dividends payable | --0 | --0 | 0.00%120.84M | ---- | ---- | ---- | ---- | --120.84M | --296.06M | ---- |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -41.73%94M | -41.73%94M | ---- | ---- | ---- |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | 4.92%310.59M | 4.92%310.59M | ---- | ---- | ---- |
| Current liabilities | -4.06%718.76M | -4.06%718.76M | -18.35%717.31M | -9.66%749.75M | 46.52%951.06M | -15.11%749.17M | -15.11%749.17M | 30.26%878.47M | 13.73%829.95M | 24.04%649.08M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 16.49%5.85M | 16.49%5.85M | 116.42%4.18M | 87.32%4.17M | 62.93%4.41M | 62.39%5.02M | 62.39%5.02M | -46.21%1.93M | -46.29%2.22M | -42.51%2.71M |
| -Long term debt and capital lease obligation | 16.49%5.85M | 16.49%5.85M | 116.42%4.18M | 87.32%4.17M | 62.93%4.41M | 62.39%5.02M | 62.39%5.02M | -46.21%1.93M | -46.29%2.22M | -42.51%2.71M |
| -Including:Long term capital lease obligation | 16.49%5.85M | 16.49%5.85M | 116.42%4.18M | 87.32%4.17M | 62.93%4.41M | 62.39%5.02M | 62.39%5.02M | -46.21%1.93M | -46.29%2.22M | -42.51%2.71M |
| Non current deferred liabilities | -59.08%14.15M | -59.08%14.15M | -41.61%20.71M | -0.72%35.17M | -0.91%35.16M | 1.05%34.57M | 1.05%34.57M | 29.69%35.46M | 29.33%35.43M | 29.28%35.49M |
| Total non current liabilities | -49.49%20M | -49.49%20M | -33.45%24.88M | 4.48%39.34M | 3.62%39.57M | 6.13%39.59M | 6.13%39.59M | 20.89%37.39M | 19.40%37.65M | 18.77%38.19M |
| Total liabilities | -6.34%738.75M | -6.34%738.75M | -18.96%742.19M | -9.05%789.08M | 44.14%990.63M | -14.24%788.76M | -14.24%788.76M | 29.85%915.86M | 13.96%867.6M | 23.74%687.27M |
| 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 | 26.11%386.73M | 26.11%386.73M | ---- | ---- | -3.93%429.15M | -8.94%306.66M | -8.94%306.66M | -10.57%207.59M | -1.28%241.1M | 24.93%446.69M |
| Other reserves | 62.64%1.56M | 62.64%1.56M | 25,647.76%247.44M | 26,537.67%255.99M | 48.53%961K | 48.53%961K | 48.53%961K | 48.30%961K | 48.30%961K | 37.66%647K |
| Total stockholders'equity | 17.59%539.34M | 17.59%539.34M | 10.81%398.49M | 3.54%407.04M | -2.88%581.16M | -6.10%458.67M | -6.10%458.67M | -6.31%359.6M | -0.71%393.11M | 17.55%598.38M |
| Total equity | 17.59%539.34M | 17.59%539.34M | 10.81%398.49M | 3.54%407.04M | -2.88%581.16M | -6.10%458.67M | -6.10%458.67M | -6.31%359.6M | -0.71%393.11M | 17.55%598.38M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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.