MY Stock MarketDetailed Quotes

5160 HOMERIZ

Watchlist
  • 0.590
  • +0.005+0.85%
15min DelayMarket Closed Aug 16 16:40 CST
273.31MMarket Cap7.76P/E (TTM)

HOMERIZ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
15.24%189.12M
12.36%183.86M
15.39%180.9M
14.87%170.24M
14.87%170.24M
32.51%164.11M
57.42%163.64M
70.85%156.77M
76.16%148.2M
76.16%148.2M
-Cash and cash equivalents
15.24%189.12M
12.36%183.86M
15.39%180.9M
14.87%170.24M
14.87%170.24M
32.51%164.11M
57.42%163.64M
70.85%156.77M
76.16%148.2M
76.16%148.2M
-Including:Cash
----
----
----
-16.73%31.47M
-16.73%31.47M
----
----
----
1.24%37.79M
1.24%37.79M
-Including:Cash equivalents
----
----
----
25.69%138.77M
25.69%138.77M
----
----
----
135.92%110.41M
135.92%110.41M
Receivables
47.77%27.35M
42.34%27.5M
-1.19%20.95M
-13.22%13.6M
-13.22%13.6M
-23.04%18.51M
-17.40%19.32M
-12.20%21.2M
413.77%15.67M
413.77%15.67M
-Accounts receivable
47.77%27.35M
42.34%27.5M
-1.19%20.95M
-19.86%12.16M
-19.86%12.16M
-23.04%18.51M
-17.40%19.32M
-12.20%21.2M
440.78%15.18M
440.78%15.18M
-Other receivables
----
----
----
189.97%1.44M
189.97%1.44M
----
----
----
103.15%495.66K
103.15%495.66K
Inventory
8.13%33.47M
34.33%36.6M
28.30%36.47M
4.38%33.71M
4.38%33.71M
-25.06%30.95M
-45.43%27.25M
-45.75%28.43M
-46.39%32.3M
-46.39%32.3M
Prepaid assets
----
----
----
-13.15%7.42M
-13.15%7.42M
----
----
----
60.70%8.55M
60.70%8.55M
Hedging assets-current
--11K
----
--28K
----
----
----
----
----
----
----
Total current assets
17.04%249.95M
17.96%247.97M
15.48%238.35M
9.90%224.98M
9.90%224.98M
12.88%213.56M
18.57%210.21M
22.64%206.4M
33.27%204.72M
33.27%204.72M
Non current assets
Net PPE
4.19%72.26M
-0.59%69.7M
-2.72%69.09M
-2.65%69.6M
-2.65%69.6M
-2.07%69.35M
-1.01%70.12M
1.45%71.03M
1.23%71.49M
1.23%71.49M
-Gross PP&E
4.19%72.26M
-0.59%69.7M
-2.72%69.09M
2.18%117.03M
2.18%117.03M
-2.07%69.35M
-1.01%70.12M
1.45%71.03M
6.07%114.54M
6.07%114.54M
-Accumulated depreciation
----
----
----
-10.19%-47.44M
-10.19%-47.44M
----
----
----
-15.22%-43.05M
-15.22%-43.05M
Prepaid assets-non current
-0.01%8.98M
-0.01%8.98M
11.69%8.98M
18.63%8.98M
18.63%8.98M
18.64%8.98M
18.64%8.98M
6.22%8.04M
0.00%7.57M
0.00%7.57M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Goodwill and other intangible assets
0.00%478K
0.00%478K
0.00%478K
0.00%478.51K
0.00%478.51K
0.00%478K
0.00%478K
0.00%478K
0.00%478.51K
0.00%478.51K
-Goodwill
0.00%478K
0.00%478K
0.00%478K
0.00%478.51K
0.00%478.51K
0.00%478K
0.00%478K
0.00%478K
0.00%478.51K
0.00%478.51K
Total non current assets
3.69%81.72M
-0.52%79.16M
-1.25%78.55M
-0.61%79.06M
-0.61%79.06M
-0.07%78.81M
0.88%79.57M
0.74%79.55M
-0.42%79.54M
-0.42%79.54M
Total assets
13.44%331.66M
12.89%327.12M
10.83%316.9M
6.96%304.04M
6.96%304.04M
9.07%292.38M
13.12%289.78M
15.64%285.95M
21.74%284.26M
21.74%284.26M
Liabilities
Current liabilities
Financial liabilities
12.69%364K
6.30%422K
5.35%335K
-44.35%248.27K
-44.35%248.27K
669.05%323K
--397K
--318K
4,866.43%446.09K
4,866.43%446.09K
-Financial or other derivative investment liabilities
----
--36K
----
--0
--0
--0
----
--32K
--151.86K
--151.86K
-Current debt and capital lease obligation
12.69%364K
-2.77%386K
17.13%335K
-15.62%248.27K
-15.62%248.27K
--323K
--397K
--286K
3,175.73%294.23K
3,175.73%294.23K
-Including:Current capital Lease obligation
12.69%364K
-2.77%386K
17.13%335K
-15.62%248.27K
-15.62%248.27K
--323K
--397K
--286K
3,175.73%294.23K
3,175.73%294.23K
Payables
80.81%25.05M
70.33%29.63M
49.12%21.45M
-18.63%9.61M
-18.63%9.61M
-47.11%13.85M
-39.67%17.4M
-53.42%14.38M
81.40%11.81M
81.40%11.81M
-accounts payable
52.69%20.87M
54.40%17.72M
37.79%17.78M
35.40%5.93M
35.40%5.93M
-32.30%13.67M
-50.18%11.48M
-56.73%12.9M
-3.40%4.38M
-3.40%4.38M
-Total tax payable
2,146.77%4.18M
249.84%4.5M
148.11%3.67M
-10.38%1.77M
-10.38%1.77M
-96.90%186K
-60.80%1.29M
40.09%1.48M
68.53%1.98M
68.53%1.98M
-Dividends payable
----
59.98%7.41M
----
--0
--0
--0
83.85%4.63M
--0
--4.63M
--4.63M
-Other payable
----
----
----
131.86%1.91M
131.86%1.91M
----
----
----
2.39%823.75K
2.39%823.75K
Accrued and deferred income
----
----
----
15.23%8.07M
15.23%8.07M
----
----
----
-63.41%7M
-63.41%7M
Current liabilities
79.25%25.41M
68.91%30.06M
48.18%21.78M
-6.91%17.93M
-6.91%17.93M
-45.97%14.18M
-38.30%17.79M
-52.39%14.7M
-24.93%19.26M
-24.93%19.26M
Non current liabilities
Non current financial liabilities
430.95%223K
200.00%126K
-97.87%5K
-85.61%41.73K
-85.61%41.73K
--42K
--42K
--235K
--289.99K
--289.99K
-Long term debt and capital lease obligation
430.95%223K
200.00%126K
-97.87%5K
-85.61%41.73K
-85.61%41.73K
--42K
--42K
--235K
--289.99K
--289.99K
-Including:Long term capital lease obligation
430.95%223K
200.00%126K
-97.87%5K
-85.61%41.73K
-85.61%41.73K
--42K
--42K
--235K
--289.99K
--289.99K
Non current deferred liabilities
0.00%4.74M
0.00%4.74M
0.00%4.74M
0.00%4.74M
0.00%4.74M
41.97%4.74M
41.97%4.74M
41.97%4.74M
41.97%4.74M
41.97%4.74M
Total non current liabilities
3.79%4.96M
1.76%4.86M
-4.63%4.74M
-4.94%4.78M
-4.94%4.78M
43.23%4.78M
43.23%4.78M
49.01%4.97M
50.66%5.03M
50.66%5.03M
Total liabilities
60.23%30.37M
54.69%34.92M
34.83%26.52M
-6.51%22.71M
-6.51%22.71M
-35.91%18.95M
-29.84%22.57M
-42.51%19.67M
-16.24%24.29M
-16.24%24.29M
Shareholders'equity
Share capital
0.00%98.02M
0.00%98.02M
0.00%98.02M
0.00%98.02M
0.00%98.02M
18.29%98.02M
23.16%98.02M
28.18%98.02M
28.34%98.02M
28.34%98.02M
-common stock
0.00%98.02M
0.00%98.02M
0.00%98.02M
0.00%98.02M
0.00%98.02M
18.29%98.02M
23.16%98.02M
28.18%98.02M
28.34%98.02M
28.34%98.02M
Retained earnings
15.89%203.27M
14.77%194.18M
14.32%192.36M
13.19%183.31M
13.19%183.31M
12.71%175.4M
17.17%169.19M
23.19%168.26M
26.41%161.95M
26.41%161.95M
Total stockholders'equity
10.19%301.29M
9.35%292.21M
9.05%290.38M
8.22%281.33M
8.22%281.33M
14.65%273.42M
19.30%267.21M
24.98%266.28M
27.13%259.97M
27.13%259.97M
Total equity
10.19%301.29M
9.35%292.21M
9.05%290.38M
8.22%281.33M
8.22%281.33M
14.65%273.42M
19.30%267.21M
24.98%266.28M
27.13%259.97M
27.13%259.97M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.24%189.12M12.36%183.86M15.39%180.9M14.87%170.24M14.87%170.24M32.51%164.11M57.42%163.64M70.85%156.77M76.16%148.2M76.16%148.2M
-Cash and cash equivalents 15.24%189.12M12.36%183.86M15.39%180.9M14.87%170.24M14.87%170.24M32.51%164.11M57.42%163.64M70.85%156.77M76.16%148.2M76.16%148.2M
-Including:Cash -------------16.73%31.47M-16.73%31.47M------------1.24%37.79M1.24%37.79M
-Including:Cash equivalents ------------25.69%138.77M25.69%138.77M------------135.92%110.41M135.92%110.41M
Receivables 47.77%27.35M42.34%27.5M-1.19%20.95M-13.22%13.6M-13.22%13.6M-23.04%18.51M-17.40%19.32M-12.20%21.2M413.77%15.67M413.77%15.67M
-Accounts receivable 47.77%27.35M42.34%27.5M-1.19%20.95M-19.86%12.16M-19.86%12.16M-23.04%18.51M-17.40%19.32M-12.20%21.2M440.78%15.18M440.78%15.18M
-Other receivables ------------189.97%1.44M189.97%1.44M------------103.15%495.66K103.15%495.66K
Inventory 8.13%33.47M34.33%36.6M28.30%36.47M4.38%33.71M4.38%33.71M-25.06%30.95M-45.43%27.25M-45.75%28.43M-46.39%32.3M-46.39%32.3M
Prepaid assets -------------13.15%7.42M-13.15%7.42M------------60.70%8.55M60.70%8.55M
Hedging assets-current --11K------28K----------------------------
Total current assets 17.04%249.95M17.96%247.97M15.48%238.35M9.90%224.98M9.90%224.98M12.88%213.56M18.57%210.21M22.64%206.4M33.27%204.72M33.27%204.72M
Non current assets
Net PPE 4.19%72.26M-0.59%69.7M-2.72%69.09M-2.65%69.6M-2.65%69.6M-2.07%69.35M-1.01%70.12M1.45%71.03M1.23%71.49M1.23%71.49M
-Gross PP&E 4.19%72.26M-0.59%69.7M-2.72%69.09M2.18%117.03M2.18%117.03M-2.07%69.35M-1.01%70.12M1.45%71.03M6.07%114.54M6.07%114.54M
-Accumulated depreciation -------------10.19%-47.44M-10.19%-47.44M-------------15.22%-43.05M-15.22%-43.05M
Prepaid assets-non current -0.01%8.98M-0.01%8.98M11.69%8.98M18.63%8.98M18.63%8.98M18.64%8.98M18.64%8.98M6.22%8.04M0.00%7.57M0.00%7.57M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Goodwill and other intangible assets 0.00%478K0.00%478K0.00%478K0.00%478.51K0.00%478.51K0.00%478K0.00%478K0.00%478K0.00%478.51K0.00%478.51K
-Goodwill 0.00%478K0.00%478K0.00%478K0.00%478.51K0.00%478.51K0.00%478K0.00%478K0.00%478K0.00%478.51K0.00%478.51K
Total non current assets 3.69%81.72M-0.52%79.16M-1.25%78.55M-0.61%79.06M-0.61%79.06M-0.07%78.81M0.88%79.57M0.74%79.55M-0.42%79.54M-0.42%79.54M
Total assets 13.44%331.66M12.89%327.12M10.83%316.9M6.96%304.04M6.96%304.04M9.07%292.38M13.12%289.78M15.64%285.95M21.74%284.26M21.74%284.26M
Liabilities
Current liabilities
Financial liabilities 12.69%364K6.30%422K5.35%335K-44.35%248.27K-44.35%248.27K669.05%323K--397K--318K4,866.43%446.09K4,866.43%446.09K
-Financial or other derivative investment liabilities ------36K------0--0--0------32K--151.86K--151.86K
-Current debt and capital lease obligation 12.69%364K-2.77%386K17.13%335K-15.62%248.27K-15.62%248.27K--323K--397K--286K3,175.73%294.23K3,175.73%294.23K
-Including:Current capital Lease obligation 12.69%364K-2.77%386K17.13%335K-15.62%248.27K-15.62%248.27K--323K--397K--286K3,175.73%294.23K3,175.73%294.23K
Payables 80.81%25.05M70.33%29.63M49.12%21.45M-18.63%9.61M-18.63%9.61M-47.11%13.85M-39.67%17.4M-53.42%14.38M81.40%11.81M81.40%11.81M
-accounts payable 52.69%20.87M54.40%17.72M37.79%17.78M35.40%5.93M35.40%5.93M-32.30%13.67M-50.18%11.48M-56.73%12.9M-3.40%4.38M-3.40%4.38M
-Total tax payable 2,146.77%4.18M249.84%4.5M148.11%3.67M-10.38%1.77M-10.38%1.77M-96.90%186K-60.80%1.29M40.09%1.48M68.53%1.98M68.53%1.98M
-Dividends payable ----59.98%7.41M------0--0--083.85%4.63M--0--4.63M--4.63M
-Other payable ------------131.86%1.91M131.86%1.91M------------2.39%823.75K2.39%823.75K
Accrued and deferred income ------------15.23%8.07M15.23%8.07M-------------63.41%7M-63.41%7M
Current liabilities 79.25%25.41M68.91%30.06M48.18%21.78M-6.91%17.93M-6.91%17.93M-45.97%14.18M-38.30%17.79M-52.39%14.7M-24.93%19.26M-24.93%19.26M
Non current liabilities
Non current financial liabilities 430.95%223K200.00%126K-97.87%5K-85.61%41.73K-85.61%41.73K--42K--42K--235K--289.99K--289.99K
-Long term debt and capital lease obligation 430.95%223K200.00%126K-97.87%5K-85.61%41.73K-85.61%41.73K--42K--42K--235K--289.99K--289.99K
-Including:Long term capital lease obligation 430.95%223K200.00%126K-97.87%5K-85.61%41.73K-85.61%41.73K--42K--42K--235K--289.99K--289.99K
Non current deferred liabilities 0.00%4.74M0.00%4.74M0.00%4.74M0.00%4.74M0.00%4.74M41.97%4.74M41.97%4.74M41.97%4.74M41.97%4.74M41.97%4.74M
Total non current liabilities 3.79%4.96M1.76%4.86M-4.63%4.74M-4.94%4.78M-4.94%4.78M43.23%4.78M43.23%4.78M49.01%4.97M50.66%5.03M50.66%5.03M
Total liabilities 60.23%30.37M54.69%34.92M34.83%26.52M-6.51%22.71M-6.51%22.71M-35.91%18.95M-29.84%22.57M-42.51%19.67M-16.24%24.29M-16.24%24.29M
Shareholders'equity
Share capital 0.00%98.02M0.00%98.02M0.00%98.02M0.00%98.02M0.00%98.02M18.29%98.02M23.16%98.02M28.18%98.02M28.34%98.02M28.34%98.02M
-common stock 0.00%98.02M0.00%98.02M0.00%98.02M0.00%98.02M0.00%98.02M18.29%98.02M23.16%98.02M28.18%98.02M28.34%98.02M28.34%98.02M
Retained earnings 15.89%203.27M14.77%194.18M14.32%192.36M13.19%183.31M13.19%183.31M12.71%175.4M17.17%169.19M23.19%168.26M26.41%161.95M26.41%161.95M
Total stockholders'equity 10.19%301.29M9.35%292.21M9.05%290.38M8.22%281.33M8.22%281.33M14.65%273.42M19.30%267.21M24.98%266.28M27.13%259.97M27.13%259.97M
Total equity 10.19%301.29M9.35%292.21M9.05%290.38M8.22%281.33M8.22%281.33M14.65%273.42M19.30%267.21M24.98%266.28M27.13%259.97M27.13%259.97M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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