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IH iHuman

Watchlist

1.720
-0.040-2.27%

Close Dec 20 16:00 ET

1.720
0.0000.00%

Post 20:01 ET

90.08MMarket Cap5.21P/E (TTM)

iHuman Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

23.65%1.17B

29.01%1.1B

30.16%1.03B

22.75%1.05B

3.35%949.6M

-Cash and cash equivalents

-5.48%914.47M

-3.55%890.81M

15.60%1.21B

18.11%1.04B

36.52%967.47M

28.66%923.64M

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

-11.25%71.36M

-13.86%60.76M

-8.72%83.45M

38.87%81.9M

3.84%80.41M

-Accounts receivable

-11.09%52.44M

-16.46%68.07M

-23.59%60.83M

-8.97%69.38M

-9.90%58.98M

-7.89%81.48M

41.83%79.61M

3.85%76.22M

-Related party accounts receivable

-0.39%1.77M

44.23%2.85M

-20.82%1.81M

-52.80%1.98M

-64.93%1.78M

-33.45%1.98M

-19.65%2.29M

3.68%4.19M

Inventory

25.92%19.07M

15.88%17.25M

-13.64%16.52M

-18.54%13.46M

-37.33%15.14M

-38.87%14.88M

-31.82%19.13M

-33.49%16.52M

Prepaid assets

----

13.06%18.19M

----

71.33%16.09M

----

Current deferred assets

----

-25.04%63.24M

----

41.77%84.36M

----

Other current assets

1.45%93.97M

-10.23%93.57M

248.28%8.09M

-10.38%84M

5.39%92.63M

30.90%104.23M

-41.36%2.32M

21.92%93.73M

Total current assets

1.84%1.3B

6.22%1.31B

10.26%1.38B

17.78%1.34B

22.56%1.27B

24.93%1.24B

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

-60.95%10.59M

-66.14%10.91M

-62.71%16.56M

-56.48%21.99M

-59.42%27.11M

-Gross PPE

-31.68%7.45M

-47.24%8.74M

-25.86%23.27M

-60.95%10.59M

-66.14%10.91M

-62.71%16.56M

-44.01%31.38M

-59.42%27.11M

-Accumulated depreciation

----

-43.15%-13.45M

----

-69.92%-9.4M

----

Goodwill and other intangible assets

-17.31%20.43M

-5.49%22.08M

-6.54%23.25M

-10.36%24.09M

-12.55%24.71M

-15.58%23.36M

-8.85%24.87M

42.30%26.88M

-Other intangible assets

----

-6.54%23.25M

----

-8.85%24.87M

----

Investments and advances

0.00%26.33M

--26.33M

Related parties assets

-0.39%1.77M

44.23%2.85M

-20.82%1.81M

-52.80%1.98M

-64.93%1.78M

-33.45%1.98M

-19.65%2.29M

3.68%4.19M

Other non current assets

19.85%7.98M

36.55%8.29M

35.01%8.66M

90.92%7.84M

96.95%6.66M

115.02%6.07M

78.02%6.42M

160.33%4.11M

Total non current assets

-9.34%62.2M

-9.52%65.44M

-14.51%68.06M

-18.45%68.86M

-24.13%68.61M

-30.90%72.33M

-7.04%79.61M

-3.27%84.43M

Total assets

1.26%1.36B

5.35%1.38B

8.78%1.45B

15.28%1.41B

18.82%1.34B

19.59%1.31B

21.12%1.33B

3.32%1.22B

Liabilities

Current liabilities

Payables

177.08%65.74M

135.21%81.79M

-7.74%135.02M

18.91%27.15M

-42.56%23.73M

-17.72%34.77M

12.00%146.35M

-63.31%22.83M

-accounts payable

-1.35%19.93M

-0.11%21.56M

-8.54%22.14M

16.70%16.24M

3.42%20.2M

-13.01%21.58M

-20.73%24.21M

-62.25%13.91M

-Total tax payable

----

-12.50%28.73M

----

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

22.36%10.92M

-83.79%3.53M

-24.42%13.19M

-21.56%6.94M

-64.84%8.92M

-Other payable

----

-3.21%79.72M

----

15.70%82.36M

----

Current accrued expenses

-17.38%91.24M

-0.94%94.05M

24.52%30.32M

21.92%131.72M

26.89%110.44M

8.88%94.95M

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

-82.67%1.82M

-89.28%1.57M

-93.41%1.62M

-75.18%6.12M

-65.56%10.49M

-Current capital lease obligation

14.18%1.79M

12.25%1.82M

-68.53%1.93M

-82.67%1.82M

-89.28%1.57M

-93.41%1.62M

-75.18%6.12M

-65.56%10.49M

Current deferred liabilities

-11.02%289.93M

-13.35%313.79M

-15.95%318.59M

-5.96%320.44M

3.66%325.83M

13.93%362.12M

25.11%379.06M

2.80%340.74M

Other current liabilities

----

-5.05%4.91M

----

-29.72%5.17M

----

Current liabilities

-2.79%448.7M

-0.41%491.46M

-12.53%490.76M

-0.20%481.13M

0.94%461.56M

4.56%493.46M

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

-26.15%2.36M

-35.14%2.27M

-31.81%2.58M

-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

-26.15%2.36M

-35.14%2.27M

-31.81%2.58M

-69.78%2.89M

-82.13%3.2M

Total non current liabilities

-52.23%1.08M

-42.12%1.5M

-33.21%1.93M

-26.15%2.36M

-35.14%2.27M

-31.81%2.58M

-69.78%2.89M

-82.13%3.2M

Total liabilities

-3.03%449.78M

-0.62%492.95M

-12.64%492.69M

-0.37%483.49M

0.66%463.83M

4.27%496.04M

14.50%563.95M

-13.67%485.3M

Shareholders'equity

Share capital

0.00%185K

0.54%185K

-common stock

0.00%185K

0.54%185K

Retained earnings

58.53%-93.5M

55.83%-118.16M

56.27%-140.46M

50.22%-173.54M

41.91%-225.45M

34.73%-267.53M

24.19%-321.17M

16.01%-348.64M

Paid-in capital

-8.16%995.47M

-8.04%994.53M

0.88%1.09B

1.16%1.09B

1.30%1.08B

1.26%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

191.81%16.67M

195.47%15.59M

351.22%14.01M

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

63.33%31.86M

524.37%35M

133.38%12.28M

154.19%18.46M

175.44%19.51M

Total stockholders'equity

3.53%909.09M

9.00%885.54M

24.48%957.8M

25.56%928.35M

31.33%878.08M

31.37%812.43M

26.48%769.45M

18.65%739.39M

Total equity

3.53%909.09M

9.00%885.54M

24.48%957.8M

25.56%928.35M

31.33%878.08M

31.37%812.43M

26.48%769.45M

18.65%739.39M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

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%1.13B	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	--	--

Heat List

Overall

No Data