MY Stock MarketDetailed Quotes

HEIM (3255)

Watchlist

23.060
0.0000.00%

15min DelayTrading Apr 15 10:29 CST

6.97BMarket Cap15.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

3255 HEIM

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-52.59%15.4M

375.22%34.77M

-19.46%108.56M

-59.26%55.71M

-25.01%32.49M

-83.77%7.32M

122.01%134.79M

234.62%136.77M

-Cash and cash equivalents

-52.59%15.4M

375.22%34.77M

-19.46%108.56M

-59.26%55.71M

-25.01%32.49M

-83.77%7.32M

122.01%134.79M

234.62%136.77M

-Including:Cash

----

--108.56M

----

-25.01%32.49M

----

Receivables

18.41%521.31M

-0.81%359.96M

35.73%416.71M

-26.79%496.89M

3.81%440.24M

-25.62%362.91M

-34.69%307.02M

25.85%678.68M

-Accounts receivable

19.27%521.31M

-0.81%359.96M

35.73%416.71M

-26.79%496.89M

3.49%437.07M

-25.62%362.91M

-34.69%307.02M

25.85%678.68M

-Gross accounts receivable

----

3.37%438.64M

----

-Bad debt provision

----

22.93%-1.57M

----

-Other receivables

----

80.82%3.18M

----

Inventory

-2.14%148.84M

16.28%142.59M

-13.56%100.95M

-22.70%83.99M

26.16%152.1M

-8.35%122.62M

-20.10%116.78M

-20.18%108.65M

Prepaid assets

----

8.30%10.28M

----

Tax assets-Current

-1.68%21.7M

-38.33%22.01M

-3.79%23.58M

-30.57%22.4M

-26.21%22.07M

-2.79%35.69M

15.61%24.51M

50.55%32.27M

Total current assets

7.62%707.25M

5.83%559.32M

11.44%649.8M

-31.09%658.99M

4.75%657.18M

-24.87%528.53M

-16.48%583.1M

29.64%956.37M

Non current assets

Net PPE

0.74%606.58M

-0.83%586.97M

0.08%592.59M

0.50%595.58M

1.14%602.11M

8.41%591.91M

10.27%592.13M

13.18%592.61M

-Gross PP&E

-55.02%606.58M

-0.83%586.97M

0.08%592.59M

0.50%595.58M

5.43%1.35B

8.41%591.91M

10.27%592.13M

13.18%592.61M

-Accumulated depreciation

----

-9.17%-746.51M

----

Prepaid assets-non current

----

-64.23%933K

----

Total investment

----

--0

----

-Long-term equity investment

----

--0

----

Long-term accounts receivable and other receivables

770.99%1.41M

-87.44%212K

-87.69%226K

-24.37%1.78M

194.55%162K

-43.77%1.69M

-40.89%1.84M

-14.53%2.35M

Goodwill and other intangible assets

40.79%25.85M

16.79%19.89M

16.65%20.36M

-1.99%18.43M

-9.81%18.36M

-18.58%17.03M

-13.90%17.45M

-3.17%18.8M

-Other intangible assets

----

-9.81%18.36M

----

Deferred tax assets-non current

-51.15%704K

-98.02%30K

-89.10%175K

-80.65%322K

-17.28%1.44M

-26.31%1.52M

-27.11%1.61M

-23.46%1.66M

Total non current assets

1.85%634.54M

-0.82%607.11M

0.05%613.35M

0.11%616.1M

0.47%623.01M

7.02%612.14M

8.97%613.02M

12.31%615.42M

Total assets

4.81%1.34B

2.26%1.17B

5.60%1.26B

-18.88%1.28B

2.63%1.28B

-10.57%1.14B

-5.12%1.2B

22.26%1.57B

Liabilities

Current liabilities

Financial liabilities

83.38%154.91M

35.83%174.84M

31.71%4.74M

-98.51%5.13M

-39.18%84.48M

-59.55%128.72M

-93.19%3.6M

12,025.15%343.75M

-Financial or other derivative investment liabilities

----

--1K

----

-Current debt and capital lease obligation

83.38%154.91M

35.83%174.84M

31.71%4.74M

-98.51%5.13M

-39.18%84.48M

-59.55%128.72M

-93.19%3.6M

12,025.15%343.75M

-Including:Current debt

87.50%150M

36.00%170M

--0

-40.74%80M

-60.32%125M

--0

--340M

-Including:Current capital Lease obligation

9.70%4.91M

30.26%4.84M

31.71%4.74M

36.93%5.13M

14.59%4.48M

16.41%3.72M

25.50%3.6M

32.20%3.75M

Payables

117.09%632.52M

-1.24%581.32M

12.52%839.59M

-3.51%586M

-2.77%291.36M

5.05%588.59M

-3.98%746.15M

-6.02%607.31M

-accounts payable

218.13%631.26M

23.78%578.96M

11.02%828.37M

-4.58%579.51M

-3.52%198.43M

6.44%467.75M

57.85%746.15M

-3.72%607.31M

-Total tax payable

-51.26%1.26M

--2.35M

--11.22M

--6.49M

--2.58M

----

-Dividends payable

----

0.00%120.84M

----

-Other payable

----

-3.89%90.35M

----

Accrued and deferred income

----

10.77%344.04M

----

Current liabilities

9.38%787.43M

5.42%756.16M

12.61%844.33M

-37.85%591.13M

-3.91%719.88M

-18.35%717.31M

-9.66%749.75M

46.52%951.06M

Non current liabilities

Non current financial liabilities

-20.82%4.63M

33.85%5.59M

49.54%6.23M

66.25%7.33M

16.51%5.85M

116.42%4.18M

87.32%4.17M

62.93%4.41M

-Long term debt and capital lease obligation

-20.82%4.63M

33.85%5.59M

49.54%6.23M

66.25%7.33M

16.51%5.85M

116.42%4.18M

87.32%4.17M

62.93%4.41M

-Including:Long term capital lease obligation

-20.82%4.63M

33.85%5.59M

49.54%6.23M

66.25%7.33M

16.51%5.85M

116.42%4.18M

87.32%4.17M

62.93%4.41M

Non current deferred liabilities

25.19%18.93M

-26.94%15.13M

-56.93%15.15M

-56.95%15.14M

-56.25%15.12M

-41.61%20.71M

-0.72%35.17M

-0.91%35.16M

Total non current liabilities

12.36%23.57M

-16.73%20.72M

-45.65%21.38M

-43.22%22.47M

-47.02%20.97M

-33.45%24.88M

4.48%39.34M

3.62%39.57M

Total liabilities

9.47%811M

4.67%776.88M

9.71%865.71M

-38.06%613.6M

-6.07%740.85M

-18.96%742.19M

-9.05%789.08M

44.14%990.63M

Shareholders'equity

Share capital

0.00%151.05M

-common stock

0.00%151.05M

Retained earnings

----

18.58%508.88M

26.11%386.73M

----

-3.93%429.15M

Other reserves

24,196.10%379.75M

-3.61%238.51M

-3.75%246.4M

62.54%1.56M

62.64%1.56M

25,647.76%247.44M

26,537.67%255.99M

48.53%961K

Total stockholders'equity

-1.58%530.8M

-2.24%389.55M

-2.36%397.45M

13.82%661.49M

17.59%539.34M

10.81%398.49M

3.54%407.04M

-2.88%581.16M

Total equity

-1.58%530.8M

-2.24%389.55M

-2.36%397.45M

13.82%661.49M

17.59%539.34M

10.81%398.49M

3.54%407.04M

-2.88%581.16M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-52.59%15.4M	-52.59%15.4M	375.22%34.77M	-19.46%108.56M	-59.26%55.71M	-25.01%32.49M	-25.01%32.49M	-83.77%7.32M	122.01%134.79M	234.62%136.77M
-Cash and cash equivalents	-52.59%15.4M	-52.59%15.4M	375.22%34.77M	-19.46%108.56M	-59.26%55.71M	-25.01%32.49M	-25.01%32.49M	-83.77%7.32M	122.01%134.79M	234.62%136.77M
-Including:Cash	----	----	----	--108.56M	----	-25.01%32.49M	-25.01%32.49M	----	----	----
Receivables	18.41%521.31M	18.41%521.31M	-0.81%359.96M	35.73%416.71M	-26.79%496.89M	3.81%440.24M	3.81%440.24M	-25.62%362.91M	-34.69%307.02M	25.85%678.68M
-Accounts receivable	19.27%521.31M	19.27%521.31M	-0.81%359.96M	35.73%416.71M	-26.79%496.89M	3.49%437.07M	3.49%437.07M	-25.62%362.91M	-34.69%307.02M	25.85%678.68M
-Gross accounts receivable	----	----	----	----	----	3.37%438.64M	3.37%438.64M	----	----	----
-Bad debt provision	----	----	----	----	----	22.93%-1.57M	22.93%-1.57M	----	----	----
-Other receivables	----	----	----	----	----	80.82%3.18M	80.82%3.18M	----	----	----
Inventory	-2.14%148.84M	-2.14%148.84M	16.28%142.59M	-13.56%100.95M	-22.70%83.99M	26.16%152.1M	26.16%152.1M	-8.35%122.62M	-20.10%116.78M	-20.18%108.65M
Prepaid assets	----	----	----	----	----	8.30%10.28M	8.30%10.28M	----	----	----
Tax assets-Current	-1.68%21.7M	-1.68%21.7M	-38.33%22.01M	-3.79%23.58M	-30.57%22.4M	-26.21%22.07M	-26.21%22.07M	-2.79%35.69M	15.61%24.51M	50.55%32.27M
Total current assets	7.62%707.25M	7.62%707.25M	5.83%559.32M	11.44%649.8M	-31.09%658.99M	4.75%657.18M	4.75%657.18M	-24.87%528.53M	-16.48%583.1M	29.64%956.37M
Non current assets
Net PPE	0.74%606.58M	0.74%606.58M	-0.83%586.97M	0.08%592.59M	0.50%595.58M	1.14%602.11M	1.14%602.11M	8.41%591.91M	10.27%592.13M	13.18%592.61M
-Gross PP&E	-55.02%606.58M	-55.02%606.58M	-0.83%586.97M	0.08%592.59M	0.50%595.58M	5.43%1.35B	5.43%1.35B	8.41%591.91M	10.27%592.13M	13.18%592.61M
-Accumulated depreciation	----	----	----	----	----	-9.17%-746.51M	-9.17%-746.51M	----	----	----
Prepaid assets-non current	----	----	----	----	----	-64.23%933K	-64.23%933K	----	----	----
Total investment	----	----	----	----	----	--0	--0	----	----	----
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
Long-term accounts receivable and other receivables	770.99%1.41M	770.99%1.41M	-87.44%212K	-87.69%226K	-24.37%1.78M	194.55%162K	194.55%162K	-43.77%1.69M	-40.89%1.84M	-14.53%2.35M
Goodwill and other intangible assets	40.79%25.85M	40.79%25.85M	16.79%19.89M	16.65%20.36M	-1.99%18.43M	-9.81%18.36M	-9.81%18.36M	-18.58%17.03M	-13.90%17.45M	-3.17%18.8M
-Other intangible assets	----	----	----	----	----	-9.81%18.36M	-9.81%18.36M	----	----	----
Deferred tax assets-non current	-51.15%704K	-51.15%704K	-98.02%30K	-89.10%175K	-80.65%322K	-17.28%1.44M	-17.28%1.44M	-26.31%1.52M	-27.11%1.61M	-23.46%1.66M
Total non current assets	1.85%634.54M	1.85%634.54M	-0.82%607.11M	0.05%613.35M	0.11%616.1M	0.47%623.01M	0.47%623.01M	7.02%612.14M	8.97%613.02M	12.31%615.42M
Total assets	4.81%1.34B	4.81%1.34B	2.26%1.17B	5.60%1.26B	-18.88%1.28B	2.63%1.28B	2.63%1.28B	-10.57%1.14B	-5.12%1.2B	22.26%1.57B
Liabilities
Current liabilities
Financial liabilities	83.38%154.91M	83.38%154.91M	35.83%174.84M	31.71%4.74M	-98.51%5.13M	-39.18%84.48M	-39.18%84.48M	-59.55%128.72M	-93.19%3.6M	12,025.15%343.75M
-Financial or other derivative investment liabilities	----	----	----	----	----	--1K	--1K	----	----	----
-Current debt and capital lease obligation	83.38%154.91M	83.38%154.91M	35.83%174.84M	31.71%4.74M	-98.51%5.13M	-39.18%84.48M	-39.18%84.48M	-59.55%128.72M	-93.19%3.6M	12,025.15%343.75M
-Including:Current debt	87.50%150M	87.50%150M	36.00%170M	--0	--0	-40.74%80M	-40.74%80M	-60.32%125M	--0	--340M
-Including:Current capital Lease obligation	9.70%4.91M	9.70%4.91M	30.26%4.84M	31.71%4.74M	36.93%5.13M	14.59%4.48M	14.59%4.48M	16.41%3.72M	25.50%3.6M	32.20%3.75M
Payables	117.09%632.52M	117.09%632.52M	-1.24%581.32M	12.52%839.59M	-3.51%586M	-2.77%291.36M	-2.77%291.36M	5.05%588.59M	-3.98%746.15M	-6.02%607.31M
-accounts payable	218.13%631.26M	218.13%631.26M	23.78%578.96M	11.02%828.37M	-4.58%579.51M	-3.52%198.43M	-3.52%198.43M	6.44%467.75M	57.85%746.15M	-3.72%607.31M
-Total tax payable	-51.26%1.26M	-51.26%1.26M	--2.35M	--11.22M	--6.49M	--2.58M	--2.58M	----	----	----
-Dividends payable	----	----	----	----	----	----	----	0.00%120.84M	----	----
-Other payable	----	----	----	----	----	-3.89%90.35M	-3.89%90.35M	----	----	----
Accrued and deferred income	----	----	----	----	----	10.77%344.04M	10.77%344.04M	----	----	----
Current liabilities	9.38%787.43M	9.38%787.43M	5.42%756.16M	12.61%844.33M	-37.85%591.13M	-3.91%719.88M	-3.91%719.88M	-18.35%717.31M	-9.66%749.75M	46.52%951.06M
Non current liabilities
Non current financial liabilities	-20.82%4.63M	-20.82%4.63M	33.85%5.59M	49.54%6.23M	66.25%7.33M	16.51%5.85M	16.51%5.85M	116.42%4.18M	87.32%4.17M	62.93%4.41M
-Long term debt and capital lease obligation	-20.82%4.63M	-20.82%4.63M	33.85%5.59M	49.54%6.23M	66.25%7.33M	16.51%5.85M	16.51%5.85M	116.42%4.18M	87.32%4.17M	62.93%4.41M
-Including:Long term capital lease obligation	-20.82%4.63M	-20.82%4.63M	33.85%5.59M	49.54%6.23M	66.25%7.33M	16.51%5.85M	16.51%5.85M	116.42%4.18M	87.32%4.17M	62.93%4.41M
Non current deferred liabilities	25.19%18.93M	25.19%18.93M	-26.94%15.13M	-56.93%15.15M	-56.95%15.14M	-56.25%15.12M	-56.25%15.12M	-41.61%20.71M	-0.72%35.17M	-0.91%35.16M
Total non current liabilities	12.36%23.57M	12.36%23.57M	-16.73%20.72M	-45.65%21.38M	-43.22%22.47M	-47.02%20.97M	-47.02%20.97M	-33.45%24.88M	4.48%39.34M	3.62%39.57M
Total liabilities	9.47%811M	9.47%811M	4.67%776.88M	9.71%865.71M	-38.06%613.6M	-6.07%740.85M	-6.07%740.85M	-18.96%742.19M	-9.05%789.08M	44.14%990.63M
Shareholders'equity
Share capital	0.00%151.05M	0.00%151.05M	0.00%151.05M	0.00%151.05M	0.00%151.05M	0.00%151.05M	0.00%151.05M	0.00%151.05M	0.00%151.05M	0.00%151.05M
-common stock	0.00%151.05M	0.00%151.05M	0.00%151.05M	0.00%151.05M	0.00%151.05M	0.00%151.05M	0.00%151.05M	0.00%151.05M	0.00%151.05M	0.00%151.05M
Retained earnings	----	----	----	----	18.58%508.88M	26.11%386.73M	26.11%386.73M	----	----	-3.93%429.15M
Other reserves	24,196.10%379.75M	24,196.10%379.75M	-3.61%238.51M	-3.75%246.4M	62.54%1.56M	62.64%1.56M	62.64%1.56M	25,647.76%247.44M	26,537.67%255.99M	48.53%961K
Total stockholders'equity	-1.58%530.8M	-1.58%530.8M	-2.24%389.55M	-2.36%397.45M	13.82%661.49M	17.59%539.34M	17.59%539.34M	10.81%398.49M	3.54%407.04M	-2.88%581.16M
Total equity	-1.58%530.8M	-1.58%530.8M	-2.24%389.55M	-2.36%397.45M	13.82%661.49M	17.59%539.34M	17.59%539.34M	10.81%398.49M	3.54%407.04M	-2.88%581.16M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

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