US Stock MarketDetailed Quotes

IH iHuman

Watchlist

1.640
-0.040-2.38%

Close Jul 12 16:00 ET

1.680
+0.040+2.44%

Post 19:44 ET

86.36MMarket Cap4.36P/E (TTM)

iHuman Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-4.11%856.33M

-Cash and cash equivalents

-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

-20.64%708.68M

-Short-term investments

118.76%240.52M

----

92.14%136.42M

-7.02%137.29M

44.33%109.95M

----

--71M

--147.65M

Receivables

-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

-21.48%70.54M

-Accounts receivable

-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

-25.22%65.46M

-Related party accounts receivable

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

120.75%5.08M

Inventory

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

13.12%24.17M

Prepaid assets

----

13.06%18.19M

----

71.33%16.09M

----

Current deferred assets

----

-25.04%63.24M

----

41.77%84.36M

----

Other current assets

-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

3.13%87.9M

Total current assets

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

-4.64%1.04B

Non current assets

Net PPE

-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

-14.57%32.22M

-Gross PPE

-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

-14.57%32.22M

-Accumulated depreciation

----

-43.15%-13.45M

----

-69.92%-9.4M

----

Goodwill and other intangible assets

-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

49.46%28.25M

-Other intangible assets

----

-6.54%23.25M

----

-8.85%24.87M

----

Investments and advances

0.00%26.33M

--26.33M

Non current accounts receivable

----

--247K

Related parties assets

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

120.75%5.08M

Other non current assets

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

331.25%3.38M

Total non current assets

-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

57.55%90.43M

Total assets

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

-1.52%1.13B

Liabilities

Current liabilities

Payables

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

9.51%41.31M

-accounts payable

-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

-31.74%19.53M

-Total tax payable

----

-12.50%28.73M

----

63.44%32.84M

----

-Dividends payable

--37.53M

----

-Due to related parties current

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

139.11%21.78M

-Other payable

----

-3.21%79.72M

----

15.70%82.36M

----

Current accrued expenses

-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

-9.08%87.04M

Current debt and capital lease obligation

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

12.65%14.6M

-Current capital lease obligation

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

12.65%14.6M

Current deferred liabilities

-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

-4.97%314.33M

Other current liabilities

----

-5.05%4.91M

----

-29.72%5.17M

----

Current liabilities

-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

-4.17%457.28M

Non current liabilities

Long term debt and capital lease obligation

-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

-72.53%3.5M

-Long term capital lease obligation

-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

-72.53%3.5M

Total non current liabilities

-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

-72.53%3.5M

Total liabilities

-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

-5.95%460.77M

Shareholders'equity

Share capital

0.00%185K

0.54%185K

-common stock

0.00%185K

0.54%185K

Retained earnings

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

-2.97%-388.12M

Paid-in capital

-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

0.80%1.07B

Less: Treasury stock

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

--5.28M

Gains losses not affecting retained earnings

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

70.44%-8.25M

Total stockholders'equity

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

1.77%668.59M

Total equity

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

1.77%668.59M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-4.11%856.33M
-Cash and cash equivalents	-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	-20.64%708.68M
-Short-term investments	118.76%240.52M	----	----	92.14%136.42M	-7.02%137.29M	44.33%109.95M	----	----	--71M	--147.65M
Receivables	-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	-21.48%70.54M
-Accounts receivable	-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	-25.22%65.46M
-Related party accounts receivable	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	120.75%5.08M
Inventory	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	13.12%24.17M
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	-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	3.13%87.9M
Total current assets	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	-4.64%1.04B
Non current assets
Net PPE	-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	-14.57%32.22M
-Gross PPE	-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	-14.57%32.22M
-Accumulated depreciation	----	-43.15%-13.45M	-43.15%-13.45M	----	----	----	-69.92%-9.4M	-69.92%-9.4M	----	----
Goodwill and other intangible assets	-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	49.46%28.25M
-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	--26.33M	--26.33M	--26.33M	--26.33M
Non current accounts receivable	----	----	----	----	----	----	----	----	----	--247K
Related parties assets	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	120.75%5.08M
Other non current assets	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	331.25%3.38M
Total non current assets	-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	57.55%90.43M
Total assets	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	-1.52%1.13B
Liabilities
Current liabilities
Payables	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	9.51%41.31M
-accounts payable	-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	-31.74%19.53M
-Total tax payable	----	-12.50%28.73M	-12.50%28.73M	----	----	----	63.44%32.84M	63.44%32.84M	----	----
-Dividends payable	--37.53M	----	----	----	----	----	----	----	----	----
-Due to related parties current	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	139.11%21.78M
-Other payable	----	-3.21%79.72M	-3.21%79.72M	----	----	----	15.70%82.36M	15.70%82.36M	----	----
Current accrued expenses	-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	-9.08%87.04M
Current debt and capital lease obligation	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	12.65%14.6M
-Current capital lease obligation	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	12.65%14.6M
Current deferred liabilities	-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	-4.97%314.33M
Other current liabilities	----	-5.05%4.91M	-5.05%4.91M	----	----	----	-29.72%5.17M	-29.72%5.17M	----	----
Current liabilities	-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	-4.17%457.28M
Non current liabilities
Long term debt and capital lease obligation	-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	-72.53%3.5M
-Long term capital lease obligation	-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	-72.53%3.5M
Total non current liabilities	-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	-72.53%3.5M
Total liabilities	-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	-5.95%460.77M
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	0.54%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	0.54%185K	0.54%185K
Retained earnings	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	-2.97%-388.12M
Paid-in capital	-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	0.80%1.07B
Less: Treasury stock	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	--5.28M
Gains losses not affecting retained earnings	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	70.44%-8.25M
Total stockholders'equity	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	1.77%668.59M
Total equity	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	1.77%668.59M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall