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IH iHuman

Watchlist
  • 1.640
  • +0.080+5.13%
Close Nov 27 16:00 ET
85.89MMarket Cap4.94P/E (TTM)

iHuman 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
2.23%1.13B
9.46%1.13B
15.60%1.21B
15.60%1.21B
23.65%1.17B
29.01%1.1B
30.16%1.03B
22.75%1.05B
22.75%1.05B
3.35%949.6M
-Cash and cash equivalents
-5.48%914.47M
-3.55%890.81M
15.60%1.21B
15.60%1.21B
18.11%1.04B
36.52%967.47M
28.66%923.64M
22.75%1.05B
22.75%1.05B
-4.38%878.61M
-Short-term investments
56.56%214.94M
118.76%240.52M
----
----
92.14%136.42M
-7.02%137.29M
44.33%109.95M
----
----
--71M
Receivables
-10.78%54.21M
-15.02%70.92M
-23.51%62.64M
-23.51%62.64M
-11.25%71.36M
-13.86%60.76M
-8.72%83.45M
38.87%81.9M
38.87%81.9M
3.84%80.41M
-Accounts receivable
-11.09%52.44M
-16.46%68.07M
-23.59%60.83M
-23.59%60.83M
-8.97%69.38M
-9.90%58.98M
-7.89%81.48M
41.83%79.61M
41.83%79.61M
3.85%76.22M
-Related party accounts receivable
-0.39%1.77M
44.23%2.85M
-20.82%1.81M
-20.82%1.81M
-52.80%1.98M
-64.93%1.78M
-33.45%1.98M
-19.65%2.29M
-19.65%2.29M
3.68%4.19M
Inventory
25.92%19.07M
15.88%17.25M
-13.64%16.52M
-13.64%16.52M
-18.54%13.46M
-37.33%15.14M
-38.87%14.88M
-31.82%19.13M
-31.82%19.13M
-33.49%16.52M
Prepaid assets
----
----
13.06%18.19M
13.06%18.19M
----
----
----
71.33%16.09M
71.33%16.09M
----
Current deferred assets
----
----
-25.04%63.24M
-25.04%63.24M
----
----
----
41.77%84.36M
41.77%84.36M
----
Other current assets
1.45%93.97M
-10.23%93.57M
248.28%8.09M
248.28%8.09M
-10.38%84M
5.39%92.63M
30.90%104.23M
-41.36%2.32M
-41.36%2.32M
21.92%93.73M
Total current assets
1.84%1.3B
6.22%1.31B
10.26%1.38B
10.26%1.38B
17.78%1.34B
22.56%1.27B
24.93%1.24B
23.50%1.25B
23.50%1.25B
3.85%1.14B
Non current assets
Net PPE
-31.68%7.45M
-47.24%8.74M
-55.35%9.82M
-55.35%9.82M
-60.95%10.59M
-66.14%10.91M
-62.71%16.56M
-56.48%21.99M
-56.48%21.99M
-59.42%27.11M
-Gross PPE
-31.68%7.45M
-47.24%8.74M
-25.86%23.27M
-25.86%23.27M
-60.95%10.59M
-66.14%10.91M
-62.71%16.56M
-44.01%31.38M
-44.01%31.38M
-59.42%27.11M
-Accumulated depreciation
----
----
-43.15%-13.45M
-43.15%-13.45M
----
----
----
-69.92%-9.4M
-69.92%-9.4M
----
Goodwill and other intangible assets
-17.31%20.43M
-5.49%22.08M
-6.54%23.25M
-6.54%23.25M
-10.36%24.09M
-12.55%24.71M
-15.58%23.36M
-8.85%24.87M
-8.85%24.87M
42.30%26.88M
-Other intangible assets
----
----
-6.54%23.25M
-6.54%23.25M
----
----
----
-8.85%24.87M
-8.85%24.87M
----
Investments and advances
0.00%26.33M
0.00%26.33M
0.00%26.33M
0.00%26.33M
0.00%26.33M
0.00%26.33M
0.00%26.33M
--26.33M
--26.33M
--26.33M
Related parties assets
-0.39%1.77M
44.23%2.85M
-20.82%1.81M
-20.82%1.81M
-52.80%1.98M
-64.93%1.78M
-33.45%1.98M
-19.65%2.29M
-19.65%2.29M
3.68%4.19M
Other non current assets
19.85%7.98M
36.55%8.29M
35.01%8.66M
35.01%8.66M
90.92%7.84M
96.95%6.66M
115.02%6.07M
78.02%6.42M
78.02%6.42M
160.33%4.11M
Total non current assets
-9.34%62.2M
-9.52%65.44M
-14.51%68.06M
-14.51%68.06M
-18.45%68.86M
-24.13%68.61M
-30.90%72.33M
-7.04%79.61M
-7.04%79.61M
-3.27%84.43M
Total assets
1.26%1.36B
5.35%1.38B
8.78%1.45B
8.78%1.45B
15.28%1.41B
18.82%1.34B
19.59%1.31B
21.12%1.33B
21.12%1.33B
3.32%1.22B
Liabilities
Current liabilities
Payables
177.08%65.74M
135.21%81.79M
-7.74%135.02M
-7.74%135.02M
18.91%27.15M
-42.56%23.73M
-17.72%34.77M
12.00%146.35M
12.00%146.35M
-63.31%22.83M
-accounts payable
-1.35%19.93M
-0.11%21.56M
-8.54%22.14M
-8.54%22.14M
16.70%16.24M
3.42%20.2M
-13.01%21.58M
-20.73%24.21M
-20.73%24.21M
-62.25%13.91M
-Total tax payable
----
----
-12.50%28.73M
-12.50%28.73M
----
----
----
63.44%32.84M
63.44%32.84M
----
-Dividends payable
--30.65M
--37.53M
----
----
----
----
----
----
----
----
-Due to related parties current
329.70%15.16M
72.12%22.71M
-36.23%4.43M
-36.23%4.43M
22.36%10.92M
-83.79%3.53M
-24.42%13.19M
-21.56%6.94M
-21.56%6.94M
-64.84%8.92M
-Other payable
----
----
-3.21%79.72M
-3.21%79.72M
----
----
----
15.70%82.36M
15.70%82.36M
----
Current accrued expenses
-17.38%91.24M
-0.94%94.05M
24.52%30.32M
24.52%30.32M
21.92%131.72M
26.89%110.44M
8.88%94.95M
41.06%24.35M
41.06%24.35M
-10.05%108.04M
Current debt and capital lease obligation
14.18%1.79M
12.25%1.82M
-68.53%1.93M
-68.53%1.93M
-82.67%1.82M
-89.28%1.57M
-93.41%1.62M
-75.18%6.12M
-75.18%6.12M
-65.56%10.49M
-Current capital lease obligation
14.18%1.79M
12.25%1.82M
-68.53%1.93M
-68.53%1.93M
-82.67%1.82M
-89.28%1.57M
-93.41%1.62M
-75.18%6.12M
-75.18%6.12M
-65.56%10.49M
Current deferred liabilities
-11.02%289.93M
-13.35%313.79M
-15.95%318.59M
-15.95%318.59M
-5.96%320.44M
3.66%325.83M
13.93%362.12M
25.11%379.06M
25.11%379.06M
2.80%340.74M
Other current liabilities
----
----
-5.05%4.91M
-5.05%4.91M
----
----
----
-29.72%5.17M
-29.72%5.17M
----
Current liabilities
-2.79%448.7M
-0.41%491.46M
-12.53%490.76M
-12.53%490.76M
-0.20%481.13M
0.94%461.56M
4.56%493.46M
16.18%561.05M
16.18%561.05M
-11.42%482.1M
Non current liabilities
Long term debt and capital lease obligation
-52.23%1.08M
-42.12%1.5M
-33.21%1.93M
-33.21%1.93M
-26.15%2.36M
-35.14%2.27M
-31.81%2.58M
-69.78%2.89M
-69.78%2.89M
-82.13%3.2M
-Long term capital lease obligation
-52.23%1.08M
-42.12%1.5M
-33.21%1.93M
-33.21%1.93M
-26.15%2.36M
-35.14%2.27M
-31.81%2.58M
-69.78%2.89M
-69.78%2.89M
-82.13%3.2M
Total non current liabilities
-52.23%1.08M
-42.12%1.5M
-33.21%1.93M
-33.21%1.93M
-26.15%2.36M
-35.14%2.27M
-31.81%2.58M
-69.78%2.89M
-69.78%2.89M
-82.13%3.2M
Total liabilities
-3.03%449.78M
-0.62%492.95M
-12.64%492.69M
-12.64%492.69M
-0.37%483.49M
0.66%463.83M
4.27%496.04M
14.50%563.95M
14.50%563.95M
-13.67%485.3M
Shareholders'equity
Share capital
0.00%185K
0.00%185K
0.00%185K
0.00%185K
0.00%185K
0.00%185K
0.00%185K
0.00%185K
0.00%185K
0.54%185K
-common stock
0.00%185K
0.00%185K
0.00%185K
0.00%185K
0.00%185K
0.00%185K
0.00%185K
0.00%185K
0.00%185K
0.54%185K
Retained earnings
58.53%-93.5M
55.83%-118.16M
56.27%-140.46M
56.27%-140.46M
50.22%-173.54M
41.91%-225.45M
34.73%-267.53M
24.19%-321.17M
24.19%-321.17M
16.01%-348.64M
Paid-in capital
-8.16%995.47M
-8.04%994.53M
0.88%1.09B
0.88%1.09B
1.16%1.09B
1.30%1.08B
1.26%1.08B
1.22%1.08B
1.22%1.08B
0.95%1.07B
Less: Treasury stock
39.74%21.79M
27.96%17.92M
133.96%16.67M
133.96%16.67M
191.81%16.67M
195.47%15.59M
351.22%14.01M
4,243.29%7.12M
4,243.29%7.12M
--5.71M
Gains losses not affecting retained earnings
-17.97%28.71M
119.22%26.91M
41.46%26.12M
41.46%26.12M
63.33%31.86M
524.37%35M
133.38%12.28M
154.19%18.46M
154.19%18.46M
175.44%19.51M
Total stockholders'equity
3.53%909.09M
9.00%885.54M
24.48%957.8M
24.48%957.8M
25.56%928.35M
31.33%878.08M
31.37%812.43M
26.48%769.45M
26.48%769.45M
18.65%739.39M
Total equity
3.53%909.09M
9.00%885.54M
24.48%957.8M
24.48%957.8M
25.56%928.35M
31.33%878.08M
31.37%812.43M
26.48%769.45M
26.48%769.45M
18.65%739.39M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(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 2.23%1.13B9.46%1.13B15.60%1.21B15.60%1.21B23.65%1.17B29.01%1.1B30.16%1.03B22.75%1.05B22.75%1.05B3.35%949.6M
-Cash and cash equivalents -5.48%914.47M-3.55%890.81M15.60%1.21B15.60%1.21B18.11%1.04B36.52%967.47M28.66%923.64M22.75%1.05B22.75%1.05B-4.38%878.61M
-Short-term investments 56.56%214.94M118.76%240.52M--------92.14%136.42M-7.02%137.29M44.33%109.95M----------71M
Receivables -10.78%54.21M-15.02%70.92M-23.51%62.64M-23.51%62.64M-11.25%71.36M-13.86%60.76M-8.72%83.45M38.87%81.9M38.87%81.9M3.84%80.41M
-Accounts receivable -11.09%52.44M-16.46%68.07M-23.59%60.83M-23.59%60.83M-8.97%69.38M-9.90%58.98M-7.89%81.48M41.83%79.61M41.83%79.61M3.85%76.22M
-Related party accounts receivable -0.39%1.77M44.23%2.85M-20.82%1.81M-20.82%1.81M-52.80%1.98M-64.93%1.78M-33.45%1.98M-19.65%2.29M-19.65%2.29M3.68%4.19M
Inventory 25.92%19.07M15.88%17.25M-13.64%16.52M-13.64%16.52M-18.54%13.46M-37.33%15.14M-38.87%14.88M-31.82%19.13M-31.82%19.13M-33.49%16.52M
Prepaid assets --------13.06%18.19M13.06%18.19M------------71.33%16.09M71.33%16.09M----
Current deferred assets ---------25.04%63.24M-25.04%63.24M------------41.77%84.36M41.77%84.36M----
Other current assets 1.45%93.97M-10.23%93.57M248.28%8.09M248.28%8.09M-10.38%84M5.39%92.63M30.90%104.23M-41.36%2.32M-41.36%2.32M21.92%93.73M
Total current assets 1.84%1.3B6.22%1.31B10.26%1.38B10.26%1.38B17.78%1.34B22.56%1.27B24.93%1.24B23.50%1.25B23.50%1.25B3.85%1.14B
Non current assets
Net PPE -31.68%7.45M-47.24%8.74M-55.35%9.82M-55.35%9.82M-60.95%10.59M-66.14%10.91M-62.71%16.56M-56.48%21.99M-56.48%21.99M-59.42%27.11M
-Gross PPE -31.68%7.45M-47.24%8.74M-25.86%23.27M-25.86%23.27M-60.95%10.59M-66.14%10.91M-62.71%16.56M-44.01%31.38M-44.01%31.38M-59.42%27.11M
-Accumulated depreciation ---------43.15%-13.45M-43.15%-13.45M-------------69.92%-9.4M-69.92%-9.4M----
Goodwill and other intangible assets -17.31%20.43M-5.49%22.08M-6.54%23.25M-6.54%23.25M-10.36%24.09M-12.55%24.71M-15.58%23.36M-8.85%24.87M-8.85%24.87M42.30%26.88M
-Other intangible assets ---------6.54%23.25M-6.54%23.25M-------------8.85%24.87M-8.85%24.87M----
Investments and advances 0.00%26.33M0.00%26.33M0.00%26.33M0.00%26.33M0.00%26.33M0.00%26.33M0.00%26.33M--26.33M--26.33M--26.33M
Related parties assets -0.39%1.77M44.23%2.85M-20.82%1.81M-20.82%1.81M-52.80%1.98M-64.93%1.78M-33.45%1.98M-19.65%2.29M-19.65%2.29M3.68%4.19M
Other non current assets 19.85%7.98M36.55%8.29M35.01%8.66M35.01%8.66M90.92%7.84M96.95%6.66M115.02%6.07M78.02%6.42M78.02%6.42M160.33%4.11M
Total non current assets -9.34%62.2M-9.52%65.44M-14.51%68.06M-14.51%68.06M-18.45%68.86M-24.13%68.61M-30.90%72.33M-7.04%79.61M-7.04%79.61M-3.27%84.43M
Total assets 1.26%1.36B5.35%1.38B8.78%1.45B8.78%1.45B15.28%1.41B18.82%1.34B19.59%1.31B21.12%1.33B21.12%1.33B3.32%1.22B
Liabilities
Current liabilities
Payables 177.08%65.74M135.21%81.79M-7.74%135.02M-7.74%135.02M18.91%27.15M-42.56%23.73M-17.72%34.77M12.00%146.35M12.00%146.35M-63.31%22.83M
-accounts payable -1.35%19.93M-0.11%21.56M-8.54%22.14M-8.54%22.14M16.70%16.24M3.42%20.2M-13.01%21.58M-20.73%24.21M-20.73%24.21M-62.25%13.91M
-Total tax payable ---------12.50%28.73M-12.50%28.73M------------63.44%32.84M63.44%32.84M----
-Dividends payable --30.65M--37.53M--------------------------------
-Due to related parties current 329.70%15.16M72.12%22.71M-36.23%4.43M-36.23%4.43M22.36%10.92M-83.79%3.53M-24.42%13.19M-21.56%6.94M-21.56%6.94M-64.84%8.92M
-Other payable ---------3.21%79.72M-3.21%79.72M------------15.70%82.36M15.70%82.36M----
Current accrued expenses -17.38%91.24M-0.94%94.05M24.52%30.32M24.52%30.32M21.92%131.72M26.89%110.44M8.88%94.95M41.06%24.35M41.06%24.35M-10.05%108.04M
Current debt and capital lease obligation 14.18%1.79M12.25%1.82M-68.53%1.93M-68.53%1.93M-82.67%1.82M-89.28%1.57M-93.41%1.62M-75.18%6.12M-75.18%6.12M-65.56%10.49M
-Current capital lease obligation 14.18%1.79M12.25%1.82M-68.53%1.93M-68.53%1.93M-82.67%1.82M-89.28%1.57M-93.41%1.62M-75.18%6.12M-75.18%6.12M-65.56%10.49M
Current deferred liabilities -11.02%289.93M-13.35%313.79M-15.95%318.59M-15.95%318.59M-5.96%320.44M3.66%325.83M13.93%362.12M25.11%379.06M25.11%379.06M2.80%340.74M
Other current liabilities ---------5.05%4.91M-5.05%4.91M-------------29.72%5.17M-29.72%5.17M----
Current liabilities -2.79%448.7M-0.41%491.46M-12.53%490.76M-12.53%490.76M-0.20%481.13M0.94%461.56M4.56%493.46M16.18%561.05M16.18%561.05M-11.42%482.1M
Non current liabilities
Long term debt and capital lease obligation -52.23%1.08M-42.12%1.5M-33.21%1.93M-33.21%1.93M-26.15%2.36M-35.14%2.27M-31.81%2.58M-69.78%2.89M-69.78%2.89M-82.13%3.2M
-Long term capital lease obligation -52.23%1.08M-42.12%1.5M-33.21%1.93M-33.21%1.93M-26.15%2.36M-35.14%2.27M-31.81%2.58M-69.78%2.89M-69.78%2.89M-82.13%3.2M
Total non current liabilities -52.23%1.08M-42.12%1.5M-33.21%1.93M-33.21%1.93M-26.15%2.36M-35.14%2.27M-31.81%2.58M-69.78%2.89M-69.78%2.89M-82.13%3.2M
Total liabilities -3.03%449.78M-0.62%492.95M-12.64%492.69M-12.64%492.69M-0.37%483.49M0.66%463.83M4.27%496.04M14.50%563.95M14.50%563.95M-13.67%485.3M
Shareholders'equity
Share capital 0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.54%185K
-common stock 0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.54%185K
Retained earnings 58.53%-93.5M55.83%-118.16M56.27%-140.46M56.27%-140.46M50.22%-173.54M41.91%-225.45M34.73%-267.53M24.19%-321.17M24.19%-321.17M16.01%-348.64M
Paid-in capital -8.16%995.47M-8.04%994.53M0.88%1.09B0.88%1.09B1.16%1.09B1.30%1.08B1.26%1.08B1.22%1.08B1.22%1.08B0.95%1.07B
Less: Treasury stock 39.74%21.79M27.96%17.92M133.96%16.67M133.96%16.67M191.81%16.67M195.47%15.59M351.22%14.01M4,243.29%7.12M4,243.29%7.12M--5.71M
Gains losses not affecting retained earnings -17.97%28.71M119.22%26.91M41.46%26.12M41.46%26.12M63.33%31.86M524.37%35M133.38%12.28M154.19%18.46M154.19%18.46M175.44%19.51M
Total stockholders'equity 3.53%909.09M9.00%885.54M24.48%957.8M24.48%957.8M25.56%928.35M31.33%878.08M31.37%812.43M26.48%769.45M26.48%769.45M18.65%739.39M
Total equity 3.53%909.09M9.00%885.54M24.48%957.8M24.48%957.8M25.56%928.35M31.33%878.08M31.37%812.43M26.48%769.45M26.48%769.45M18.65%739.39M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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Investment Theme Online Education
Online Education
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