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5160 HOMERIZ

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  • 0.570
  • -0.040-6.56%
15min DelayNot Open Dec 20 16:52 CST
264.05MMarket Cap7.70P/E (TTM)

HOMERIZ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
10.53%188.16M
10.53%188.16M
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
-Cash and cash equivalents
10.53%188.16M
10.53%188.16M
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
-Including:Cash
----
----
----
----
----
-16.73%31.47M
-16.73%31.47M
----
----
----
-Including:Cash equivalents
----
----
----
----
----
25.69%138.77M
25.69%138.77M
----
----
----
Receivables
63.68%22.26M
63.68%22.26M
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
-Accounts receivable
83.02%22.26M
83.02%22.26M
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
-Other receivables
----
----
----
----
----
189.97%1.44M
189.97%1.44M
----
----
----
Inventory
31.58%44.36M
31.58%44.36M
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
Prepaid assets
----
----
----
----
----
-13.15%7.42M
-13.15%7.42M
----
----
----
Hedging assets-current
--25K
--25K
--11K
----
--28K
----
----
----
----
----
Total current assets
13.26%254.81M
13.26%254.81M
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
Non current assets
Net PPE
9.75%76.39M
9.75%76.39M
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
-Gross PP&E
-34.73%76.39M
-34.73%76.39M
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
-Accumulated depreciation
----
----
----
----
----
-10.19%-47.44M
-10.19%-47.44M
----
----
----
Prepaid assets-non current
-0.00%8.98M
-0.00%8.98M
-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
Total investment
----
----
----
----
----
--0
--0
----
----
----
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
Goodwill and other intangible assets
-0.11%478K
-0.11%478K
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
-Goodwill
-0.11%478K
-0.11%478K
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
Total non current assets
8.58%85.84M
8.58%85.84M
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
Total assets
12.04%340.65M
12.04%340.65M
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
Liabilities
Current liabilities
Financial liabilities
14.39%284K
14.39%284K
12.69%364K
6.30%422K
5.35%335K
-44.35%248.27K
-44.35%248.27K
669.05%323K
--397K
--318K
-Financial or other derivative investment liabilities
----
----
----
--36K
----
--0
--0
--0
----
--32K
-Current debt and capital lease obligation
14.39%284K
14.39%284K
12.69%364K
-2.77%386K
17.13%335K
-15.62%248.27K
-15.62%248.27K
--323K
--397K
--286K
-Including:Current capital Lease obligation
14.39%284K
14.39%284K
12.69%364K
-2.77%386K
17.13%335K
-15.62%248.27K
-15.62%248.27K
--323K
--397K
--286K
Payables
188.46%27.73M
188.46%27.73M
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
-accounts payable
341.43%26.18M
341.43%26.18M
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
-Total tax payable
-12.66%1.55M
-12.66%1.55M
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
-Dividends payable
----
----
----
59.98%7.41M
----
--0
--0
--0
83.85%4.63M
--0
-Other payable
----
----
----
----
----
131.86%1.91M
131.86%1.91M
----
----
----
Accrued and deferred income
----
----
----
----
----
15.23%8.07M
15.23%8.07M
----
----
----
Current liabilities
56.24%28.02M
56.24%28.02M
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
Non current liabilities
Non current financial liabilities
451.23%230K
451.23%230K
430.95%223K
200.00%126K
-97.87%5K
-85.61%41.73K
-85.61%41.73K
--42K
--42K
--235K
-Long term debt and capital lease obligation
451.23%230K
451.23%230K
430.95%223K
200.00%126K
-97.87%5K
-85.61%41.73K
-85.61%41.73K
--42K
--42K
--235K
-Including:Long term capital lease obligation
451.23%230K
451.23%230K
430.95%223K
200.00%126K
-97.87%5K
-85.61%41.73K
-85.61%41.73K
--42K
--42K
--235K
Non current deferred liabilities
-8.45%4.34M
-8.45%4.34M
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
Total non current liabilities
-4.43%4.57M
-4.43%4.57M
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
Total liabilities
43.48%32.58M
43.48%32.58M
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
Shareholders'equity
Share capital
0.00%98.02M
0.00%98.02M
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
-common stock
0.00%98.02M
0.00%98.02M
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
Retained earnings
14.59%210.05M
14.59%210.05M
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
Total stockholders'equity
9.51%308.07M
9.51%308.07M
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
Total equity
9.51%308.07M
9.51%308.07M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2024(Q4)Aug 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 10.53%188.16M10.53%188.16M15.24%189.12M12.36%183.86M15.39%180.9M14.87%170.24M14.87%170.24M32.51%164.11M57.42%163.64M70.85%156.77M
-Cash and cash equivalents 10.53%188.16M10.53%188.16M15.24%189.12M12.36%183.86M15.39%180.9M14.87%170.24M14.87%170.24M32.51%164.11M57.42%163.64M70.85%156.77M
-Including:Cash ---------------------16.73%31.47M-16.73%31.47M------------
-Including:Cash equivalents --------------------25.69%138.77M25.69%138.77M------------
Receivables 63.68%22.26M63.68%22.26M47.77%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%21.2M
-Accounts receivable 83.02%22.26M83.02%22.26M47.77%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%21.2M
-Other receivables --------------------189.97%1.44M189.97%1.44M------------
Inventory 31.58%44.36M31.58%44.36M8.13%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
Prepaid assets ---------------------13.15%7.42M-13.15%7.42M------------
Hedging assets-current --25K--25K--11K------28K--------------------
Total current assets 13.26%254.81M13.26%254.81M17.04%249.95M17.96%247.97M15.48%238.35M9.90%224.98M9.90%224.98M12.88%213.56M18.57%210.21M22.64%206.4M
Non current assets
Net PPE 9.75%76.39M9.75%76.39M4.19%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%71.03M
-Gross PP&E -34.73%76.39M-34.73%76.39M4.19%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%71.03M
-Accumulated depreciation ---------------------10.19%-47.44M-10.19%-47.44M------------
Prepaid assets-non current -0.00%8.98M-0.00%8.98M-0.01%8.98M-0.01%8.98M11.69%8.98M18.63%8.98M18.63%8.98M18.64%8.98M18.64%8.98M6.22%8.04M
Total investment ----------------------0--0------------
-Long-term equity investment ----------------------0--0------------
Goodwill and other intangible assets -0.11%478K-0.11%478K0.00%478K0.00%478K0.00%478K0.00%478.51K0.00%478.51K0.00%478K0.00%478K0.00%478K
-Goodwill -0.11%478K-0.11%478K0.00%478K0.00%478K0.00%478K0.00%478.51K0.00%478.51K0.00%478K0.00%478K0.00%478K
Total non current assets 8.58%85.84M8.58%85.84M3.69%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
Total assets 12.04%340.65M12.04%340.65M13.44%331.66M12.89%327.12M10.83%316.9M6.96%304.04M6.96%304.04M9.07%292.38M13.12%289.78M15.64%285.95M
Liabilities
Current liabilities
Financial liabilities 14.39%284K14.39%284K12.69%364K6.30%422K5.35%335K-44.35%248.27K-44.35%248.27K669.05%323K--397K--318K
-Financial or other derivative investment liabilities --------------36K------0--0--0------32K
-Current debt and capital lease obligation 14.39%284K14.39%284K12.69%364K-2.77%386K17.13%335K-15.62%248.27K-15.62%248.27K--323K--397K--286K
-Including:Current capital Lease obligation 14.39%284K14.39%284K12.69%364K-2.77%386K17.13%335K-15.62%248.27K-15.62%248.27K--323K--397K--286K
Payables 188.46%27.73M188.46%27.73M80.81%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%14.38M
-accounts payable 341.43%26.18M341.43%26.18M52.69%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
-Total tax payable -12.66%1.55M-12.66%1.55M2,146.77%4.18M249.84%4.5M148.11%3.67M-10.38%1.77M-10.38%1.77M-96.90%186K-60.80%1.29M40.09%1.48M
-Dividends payable ------------59.98%7.41M------0--0--083.85%4.63M--0
-Other payable --------------------131.86%1.91M131.86%1.91M------------
Accrued and deferred income --------------------15.23%8.07M15.23%8.07M------------
Current liabilities 56.24%28.02M56.24%28.02M79.25%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
Non current liabilities
Non current financial liabilities 451.23%230K451.23%230K430.95%223K200.00%126K-97.87%5K-85.61%41.73K-85.61%41.73K--42K--42K--235K
-Long term debt and capital lease obligation 451.23%230K451.23%230K430.95%223K200.00%126K-97.87%5K-85.61%41.73K-85.61%41.73K--42K--42K--235K
-Including:Long term capital lease obligation 451.23%230K451.23%230K430.95%223K200.00%126K-97.87%5K-85.61%41.73K-85.61%41.73K--42K--42K--235K
Non current deferred liabilities -8.45%4.34M-8.45%4.34M0.00%4.74M0.00%4.74M0.00%4.74M0.00%4.74M0.00%4.74M41.97%4.74M41.97%4.74M41.97%4.74M
Total non current liabilities -4.43%4.57M-4.43%4.57M3.79%4.96M1.76%4.86M-4.63%4.74M-4.94%4.78M-4.94%4.78M43.23%4.78M43.23%4.78M49.01%4.97M
Total liabilities 43.48%32.58M43.48%32.58M60.23%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
Shareholders'equity
Share capital 0.00%98.02M0.00%98.02M0.00%98.02M0.00%98.02M0.00%98.02M0.00%98.02M0.00%98.02M18.29%98.02M23.16%98.02M28.18%98.02M
-common stock 0.00%98.02M0.00%98.02M0.00%98.02M0.00%98.02M0.00%98.02M0.00%98.02M0.00%98.02M18.29%98.02M23.16%98.02M28.18%98.02M
Retained earnings 14.59%210.05M14.59%210.05M15.89%203.27M14.77%194.18M14.32%192.36M13.19%183.31M13.19%183.31M12.71%175.4M17.17%169.19M23.19%168.26M
Total stockholders'equity 9.51%308.07M9.51%308.07M10.19%301.29M9.35%292.21M9.05%290.38M8.22%281.33M8.22%281.33M14.65%273.42M19.30%267.21M24.98%266.28M
Total equity 9.51%308.07M9.51%308.07M10.19%301.29M9.35%292.21M9.05%290.38M8.22%281.33M8.22%281.33M14.65%273.42M19.30%267.21M24.98%266.28M
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.

Heat List
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Price
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