MY Stock MarketDetailed Quotes

3255 HEIM

Watchlist
  • 22.920
  • +0.220+0.97%
15min DelayMarket Closed Nov 1 16:50 CST
6.92BMarket 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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-31.28%52.55M
-31.28%52.55M
-60.16%40.68M
-Cash and cash equivalents
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
-31.28%52.55M
-31.28%52.55M
-60.16%40.68M
-Including:Cash
----
----
-17.57%43.32M
-17.57%43.32M
----
----
----
--52.55M
--52.55M
----
Receivables
-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
45.95%590.62M
45.95%590.62M
15.12%421.94M
-Accounts receivable
-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
44.73%581.8M
44.73%581.8M
15.12%421.94M
-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
-20.10%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
26.13%190.68M
26.13%190.68M
32.79%182.28M
Prepaid assets
----
----
-16.81%9.49M
-16.81%9.49M
----
----
----
7.87%11.41M
7.87%11.41M
----
Tax assets-Current
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
18.65%17.98M
18.65%17.98M
-23.85%13.5M
Total current assets
-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
31.18%863.26M
31.18%863.26M
5.58%658.4M
Non current assets
Net PPE
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
28.07%521.4M
28.07%521.4M
17.90%414.78M
-Gross PP&E
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
16.39%1.17B
16.39%1.17B
17.90%414.78M
-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
-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
-42.86%56K
-42.86%56K
-43.20%911K
Goodwill and other intangible assets
-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
31.12%20.53M
31.12%20.53M
15.90%15.05M
-Other intangible assets
----
----
-0.84%20.36M
-0.84%20.36M
----
----
----
31.12%20.53M
31.12%20.53M
----
Deferred tax assets-non current
-27.11%1.61M
-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
Total non current assets
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
26.70%544.97M
26.70%544.97M
17.56%430.74M
Total assets
-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
29.41%1.41B
29.41%1.41B
10.01%1.09B
Liabilities
Current liabilities
Financial liabilities
-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
5.62%172.86M
5.62%172.86M
-99.11%2.87M
-Financial or other derivative investment liabilities
----
----
--0
--0
----
----
----
-98.35%4K
-98.35%4K
----
-Current debt and capital lease obligation
-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
5.78%172.86M
5.78%172.86M
-99.11%2.87M
-Including:Current debt
--0
--340M
-20.59%135M
-20.59%135M
--315M
--50M
--0
6.16%170M
6.16%170M
--0
-Including:Current capital Lease obligation
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
-12.98%2.86M
-12.98%2.86M
-16.20%2.87M
Payables
-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
65.12%413.28M
65.12%413.28M
100.17%671.51M
-accounts payable
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
47.90%236.03M
47.90%236.03M
82.95%613.75M
-Total tax payable
----
----
--0
--0
--0
-79.90%8.33M
-42.99%15.46M
56.82%15.94M
56.82%15.94M
--57.77M
-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
-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
34.67%882.47M
34.67%882.47M
2.66%674.38M
Non current liabilities
Non current financial liabilities
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
-38.34%3.09M
-38.34%3.09M
-33.26%3.59M
-Long term debt and capital lease obligation
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
-38.34%3.09M
-38.34%3.09M
-33.26%3.59M
-Including:Long term capital lease obligation
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
-38.34%3.09M
-38.34%3.09M
-33.26%3.59M
Non current deferred liabilities
-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
6.21%34.21M
6.21%34.21M
-2.14%27.34M
Total non current liabilities
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
0.21%37.3M
0.21%37.3M
-7.16%30.93M
Total liabilities
-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
32.82%919.77M
32.82%919.77M
2.19%705.31M
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
Other reserves
26,537.67%255.99M
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
Total stockholders'equity
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
23.45%488.45M
23.45%488.45M
28.01%383.82M
Total equity
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
23.45%488.45M
23.45%488.45M
28.01%383.82M
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
--
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 122.01%134.79M234.62%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
-Cash and cash equivalents 122.01%134.79M234.62%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
-Including:Cash ---------17.57%43.32M-17.57%43.32M--------------52.55M--52.55M----
Receivables -34.69%307.02M25.85%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%421.94M
-Accounts receivable -34.69%307.02M25.85%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%421.94M
-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 -20.10%116.78M-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%182.28M
Prepaid assets ---------16.81%9.49M-16.81%9.49M------------7.87%11.41M7.87%11.41M----
Tax assets-Current 15.61%24.51M50.55%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
Total current assets -16.48%583.1M29.64%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%658.4M
Non current assets
Net PPE 10.27%592.13M13.18%592.61M14.18%595.31M14.18%595.31M31.64%545.99M31.94%536.98M30.86%523.61M28.07%521.4M28.07%521.4M17.90%414.78M
-Gross PP&E 10.27%592.13M13.18%592.61M9.39%1.28B9.39%1.28B31.64%545.99M31.94%536.98M30.86%523.61M16.39%1.17B16.39%1.17B17.90%414.78M
-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 -40.89%1.84M-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
Goodwill and other intangible assets -13.90%17.45M-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%15.05M
-Other intangible assets ---------0.84%20.36M-0.84%20.36M------------31.12%20.53M31.12%20.53M----
Deferred tax assets-non current -27.11%1.61M-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
Total non current assets 8.97%613.02M12.31%615.42M13.78%620.07M13.78%620.07M32.79%571.97M33.21%562.55M31.68%547.95M26.70%544.97M26.70%544.97M17.56%430.74M
Total assets -5.12%1.2B22.26%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%1.09B
Liabilities
Current liabilities
Financial liabilities -93.19%3.6M12,025.15%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
-Financial or other derivative investment liabilities ----------0--0-------------98.35%4K-98.35%4K----
-Current debt and capital lease obligation -93.19%3.6M12,025.15%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
-Including:Current debt --0--340M-20.59%135M-20.59%135M--315M--50M--06.16%170M6.16%170M--0
-Including:Current capital Lease obligation 25.50%3.6M32.20%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
Payables -3.98%746.15M-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%671.51M
-accounts payable 57.85%746.15M-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%613.75M
-Total tax payable ----------0--0--0-79.90%8.33M-42.99%15.46M56.82%15.94M56.82%15.94M--57.77M
-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 -9.66%749.75M46.52%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%674.38M
Non current liabilities
Non current financial liabilities 87.32%4.17M62.93%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
-Long term debt and capital lease obligation 87.32%4.17M62.93%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
-Including:Long term capital lease obligation 87.32%4.17M62.93%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
Non current deferred liabilities -0.72%35.17M-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
Total non current liabilities 4.48%39.34M3.62%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
Total liabilities -9.05%789.08M44.14%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%705.31M
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
Other reserves 26,537.67%255.99M48.53%961K48.53%961K48.53%961K48.30%961K48.30%961K37.66%647K37.66%647K37.66%647K37.87%648K
Total stockholders'equity 3.54%407.04M-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%383.82M
Total equity 3.54%407.04M-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%383.82M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

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