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3255 HEIM

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  • 23.340
  • -0.020-0.09%
15min DelayNot Open Nov 21 16:52 CST
7.05BMarket Cap16.60P/E (TTM)

HEIM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-83.77%7.32M
122.01%134.79M
234.62%136.77M
-17.57%43.32M
-17.57%43.32M
10.83%45.09M
12.51%60.71M
-26.78%40.87M
-31.28%52.55M
-31.28%52.55M
-Cash and cash equivalents
-83.77%7.32M
122.01%134.79M
234.62%136.77M
-17.57%43.32M
-17.57%43.32M
10.83%45.09M
12.51%60.71M
-26.78%40.87M
-31.28%52.55M
-31.28%52.55M
-Including:Cash
----
----
----
-17.57%43.32M
-17.57%43.32M
----
----
----
--52.55M
--52.55M
Receivables
-25.62%362.91M
-34.69%307.02M
25.85%678.68M
-28.20%424.07M
-28.20%424.07M
15.63%487.89M
-10.39%470.08M
25.53%539.28M
45.95%590.62M
45.95%590.62M
-Accounts receivable
-25.62%362.91M
-34.69%307.02M
25.85%678.68M
-27.41%422.31M
-27.41%422.31M
15.63%487.89M
-10.39%470.08M
25.53%539.28M
44.73%581.8M
44.73%581.8M
-Gross accounts receivable
----
----
----
-27.32%424.35M
-27.32%424.35M
----
----
----
44.68%583.84M
44.68%583.84M
-Bad debt provision
----
----
----
0.00%-2.04M
0.00%-2.04M
----
----
----
-33.22%-2.04M
-33.22%-2.04M
-Other receivables
----
----
----
-80.10%1.76M
-80.10%1.76M
----
----
----
229.12%8.83M
229.12%8.83M
Inventory
-8.35%122.62M
-20.10%116.78M
-20.18%108.65M
-36.77%120.56M
-36.77%120.56M
-26.60%133.8M
2.56%146.16M
-8.04%136.12M
26.13%190.68M
26.13%190.68M
Prepaid assets
----
----
----
-16.81%9.49M
-16.81%9.49M
----
----
----
7.87%11.41M
7.87%11.41M
Tax assets-Current
-2.79%35.69M
15.61%24.51M
50.55%32.27M
66.34%29.91M
66.34%29.91M
171.97%36.71M
52.55%21.2M
43.57%21.43M
18.65%17.98M
18.65%17.98M
Total current assets
-24.87%528.53M
-16.48%583.1M
29.64%956.37M
-27.33%627.36M
-27.33%627.36M
6.85%703.48M
-5.00%698.16M
13.78%737.71M
31.18%863.26M
31.18%863.26M
Non current assets
Net PPE
8.41%591.91M
10.27%592.13M
13.18%592.61M
14.18%595.31M
14.18%595.31M
31.64%545.99M
31.94%536.98M
30.86%523.61M
28.07%521.4M
28.07%521.4M
-Gross PP&E
8.41%591.91M
10.27%592.13M
13.18%592.61M
9.39%1.28B
9.39%1.28B
31.64%545.99M
31.94%536.98M
30.86%523.61M
16.39%1.17B
16.39%1.17B
-Accumulated depreciation
----
----
----
-5.53%-683.83M
-5.53%-683.83M
----
----
----
-8.43%-647.98M
-8.43%-647.98M
Prepaid assets-non current
----
----
----
213.09%2.61M
213.09%2.61M
----
----
----
-42.47%833K
-42.47%833K
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Long-term accounts receivable and other receivables
-43.77%1.69M
-40.89%1.84M
-14.53%2.35M
-1.79%55K
-1.79%55K
229.53%3M
202.43%3.11M
95.44%2.75M
-42.86%56K
-42.86%56K
Goodwill and other intangible assets
-18.58%17.03M
-13.90%17.45M
-3.17%18.8M
-0.84%20.36M
-0.84%20.36M
38.99%20.92M
41.76%20.27M
33.07%19.42M
31.12%20.53M
31.12%20.53M
-Other intangible assets
----
----
----
-0.84%20.36M
-0.84%20.36M
----
----
----
31.12%20.53M
31.12%20.53M
Deferred tax assets-non current
-26.31%1.52M
-27.11%1.61M
-23.46%1.66M
-18.86%1.74M
-18.86%1.74M
--2.06M
--2.2M
--2.17M
-62.87%2.15M
-62.87%2.15M
Total non current assets
7.02%612.14M
8.97%613.02M
12.31%615.42M
13.78%620.07M
13.78%620.07M
32.79%571.97M
33.21%562.55M
31.68%547.95M
26.70%544.97M
26.70%544.97M
Total assets
-10.57%1.14B
-5.12%1.2B
22.26%1.57B
-11.42%1.25B
-11.42%1.25B
17.11%1.28B
8.94%1.26B
20.78%1.29B
29.41%1.41B
29.41%1.41B
Liabilities
Current liabilities
Financial liabilities
-59.55%128.72M
-93.19%3.6M
12,025.15%343.75M
-19.64%138.91M
-19.64%138.91M
11,002.37%318.19M
1,699.42%52.87M
-87.82%2.84M
5.62%172.86M
5.62%172.86M
-Financial or other derivative investment liabilities
----
----
----
--0
--0
----
----
----
-98.35%4K
-98.35%4K
-Current debt and capital lease obligation
-59.55%128.72M
-93.19%3.6M
12,025.15%343.75M
-19.64%138.91M
-19.64%138.91M
11,002.37%318.19M
1,699.42%52.87M
-87.82%2.84M
5.78%172.86M
5.78%172.86M
-Including:Current debt
-60.32%125M
--0
--340M
-20.59%135M
-20.59%135M
--315M
--50M
--0
6.16%170M
6.16%170M
-Including:Current capital Lease obligation
16.41%3.72M
25.50%3.6M
32.20%3.75M
36.72%3.91M
36.72%3.91M
11.44%3.19M
-2.42%2.87M
-13.57%2.84M
-12.98%2.86M
-12.98%2.86M
Payables
5.05%588.59M
-3.98%746.15M
-6.02%607.31M
-27.49%299.67M
-27.49%299.67M
-16.57%560.27M
6.91%777.08M
29.25%646.24M
65.12%413.28M
65.12%413.28M
-accounts payable
6.44%467.75M
57.85%746.15M
-3.72%607.31M
-12.86%205.67M
-12.86%205.67M
-28.40%439.43M
-31.03%472.7M
33.39%630.79M
47.90%236.03M
47.90%236.03M
-Total tax payable
----
----
----
--0
--0
--0
-79.90%8.33M
-42.99%15.46M
56.82%15.94M
56.82%15.94M
-Dividends payable
0.00%120.84M
----
----
----
----
--120.84M
--296.06M
----
----
----
-Other payable
----
----
----
-41.73%94M
-41.73%94M
----
----
----
100.30%161.32M
100.30%161.32M
Current provisions
----
----
----
----
----
----
----
----
-92.11%288K
-92.11%288K
Accrued and deferred income
----
----
----
4.92%310.59M
4.92%310.59M
----
----
----
24.55%296.04M
24.55%296.04M
Current liabilities
-18.35%717.31M
-9.66%749.75M
46.52%951.06M
-15.11%749.17M
-15.11%749.17M
30.26%878.47M
13.73%829.95M
24.04%649.08M
34.67%882.47M
34.67%882.47M
Non current liabilities
Non current financial liabilities
116.42%4.18M
87.32%4.17M
62.93%4.41M
62.39%5.02M
62.39%5.02M
-46.21%1.93M
-46.29%2.22M
-42.51%2.71M
-38.34%3.09M
-38.34%3.09M
-Long term debt and capital lease obligation
116.42%4.18M
87.32%4.17M
62.93%4.41M
62.39%5.02M
62.39%5.02M
-46.21%1.93M
-46.29%2.22M
-42.51%2.71M
-38.34%3.09M
-38.34%3.09M
-Including:Long term capital lease obligation
116.42%4.18M
87.32%4.17M
62.93%4.41M
62.39%5.02M
62.39%5.02M
-46.21%1.93M
-46.29%2.22M
-42.51%2.71M
-38.34%3.09M
-38.34%3.09M
Non current deferred liabilities
-41.61%20.71M
-0.72%35.17M
-0.91%35.16M
1.05%34.57M
1.05%34.57M
29.69%35.46M
29.33%35.43M
29.28%35.49M
6.21%34.21M
6.21%34.21M
Total non current liabilities
-33.45%24.88M
4.48%39.34M
3.62%39.57M
6.13%39.59M
6.13%39.59M
20.89%37.39M
19.40%37.65M
18.77%38.19M
0.21%37.3M
0.21%37.3M
Total liabilities
-18.96%742.19M
-9.05%789.08M
44.14%990.63M
-14.24%788.76M
-14.24%788.76M
29.85%915.86M
13.96%867.6M
23.74%687.27M
32.82%919.77M
32.82%919.77M
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
----
----
-3.93%429.15M
-8.94%306.66M
-8.94%306.66M
-10.57%207.59M
-1.28%241.1M
24.93%446.69M
37.93%336.76M
37.93%336.76M
Other reserves
25,647.76%247.44M
26,537.67%255.99M
48.53%961K
48.53%961K
48.53%961K
48.30%961K
48.30%961K
37.66%647K
37.66%647K
37.66%647K
Total stockholders'equity
10.81%398.49M
3.54%407.04M
-2.88%581.16M
-6.10%458.67M
-6.10%458.67M
-6.31%359.6M
-0.71%393.11M
17.55%598.38M
23.45%488.45M
23.45%488.45M
Total equity
10.81%398.49M
3.54%407.04M
-2.88%581.16M
-6.10%458.67M
-6.10%458.67M
-6.31%359.6M
-0.71%393.11M
17.55%598.38M
23.45%488.45M
23.45%488.45M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -83.77%7.32M122.01%134.79M234.62%136.77M-17.57%43.32M-17.57%43.32M10.83%45.09M12.51%60.71M-26.78%40.87M-31.28%52.55M-31.28%52.55M
-Cash and cash equivalents -83.77%7.32M122.01%134.79M234.62%136.77M-17.57%43.32M-17.57%43.32M10.83%45.09M12.51%60.71M-26.78%40.87M-31.28%52.55M-31.28%52.55M
-Including:Cash -------------17.57%43.32M-17.57%43.32M--------------52.55M--52.55M
Receivables -25.62%362.91M-34.69%307.02M25.85%678.68M-28.20%424.07M-28.20%424.07M15.63%487.89M-10.39%470.08M25.53%539.28M45.95%590.62M45.95%590.62M
-Accounts receivable -25.62%362.91M-34.69%307.02M25.85%678.68M-27.41%422.31M-27.41%422.31M15.63%487.89M-10.39%470.08M25.53%539.28M44.73%581.8M44.73%581.8M
-Gross accounts receivable -------------27.32%424.35M-27.32%424.35M------------44.68%583.84M44.68%583.84M
-Bad debt provision ------------0.00%-2.04M0.00%-2.04M-------------33.22%-2.04M-33.22%-2.04M
-Other receivables -------------80.10%1.76M-80.10%1.76M------------229.12%8.83M229.12%8.83M
Inventory -8.35%122.62M-20.10%116.78M-20.18%108.65M-36.77%120.56M-36.77%120.56M-26.60%133.8M2.56%146.16M-8.04%136.12M26.13%190.68M26.13%190.68M
Prepaid assets -------------16.81%9.49M-16.81%9.49M------------7.87%11.41M7.87%11.41M
Tax assets-Current -2.79%35.69M15.61%24.51M50.55%32.27M66.34%29.91M66.34%29.91M171.97%36.71M52.55%21.2M43.57%21.43M18.65%17.98M18.65%17.98M
Total current assets -24.87%528.53M-16.48%583.1M29.64%956.37M-27.33%627.36M-27.33%627.36M6.85%703.48M-5.00%698.16M13.78%737.71M31.18%863.26M31.18%863.26M
Non current assets
Net PPE 8.41%591.91M10.27%592.13M13.18%592.61M14.18%595.31M14.18%595.31M31.64%545.99M31.94%536.98M30.86%523.61M28.07%521.4M28.07%521.4M
-Gross PP&E 8.41%591.91M10.27%592.13M13.18%592.61M9.39%1.28B9.39%1.28B31.64%545.99M31.94%536.98M30.86%523.61M16.39%1.17B16.39%1.17B
-Accumulated depreciation -------------5.53%-683.83M-5.53%-683.83M-------------8.43%-647.98M-8.43%-647.98M
Prepaid assets-non current ------------213.09%2.61M213.09%2.61M-------------42.47%833K-42.47%833K
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Long-term accounts receivable and other receivables -43.77%1.69M-40.89%1.84M-14.53%2.35M-1.79%55K-1.79%55K229.53%3M202.43%3.11M95.44%2.75M-42.86%56K-42.86%56K
Goodwill and other intangible assets -18.58%17.03M-13.90%17.45M-3.17%18.8M-0.84%20.36M-0.84%20.36M38.99%20.92M41.76%20.27M33.07%19.42M31.12%20.53M31.12%20.53M
-Other intangible assets -------------0.84%20.36M-0.84%20.36M------------31.12%20.53M31.12%20.53M
Deferred tax assets-non current -26.31%1.52M-27.11%1.61M-23.46%1.66M-18.86%1.74M-18.86%1.74M--2.06M--2.2M--2.17M-62.87%2.15M-62.87%2.15M
Total non current assets 7.02%612.14M8.97%613.02M12.31%615.42M13.78%620.07M13.78%620.07M32.79%571.97M33.21%562.55M31.68%547.95M26.70%544.97M26.70%544.97M
Total assets -10.57%1.14B-5.12%1.2B22.26%1.57B-11.42%1.25B-11.42%1.25B17.11%1.28B8.94%1.26B20.78%1.29B29.41%1.41B29.41%1.41B
Liabilities
Current liabilities
Financial liabilities -59.55%128.72M-93.19%3.6M12,025.15%343.75M-19.64%138.91M-19.64%138.91M11,002.37%318.19M1,699.42%52.87M-87.82%2.84M5.62%172.86M5.62%172.86M
-Financial or other derivative investment liabilities --------------0--0-------------98.35%4K-98.35%4K
-Current debt and capital lease obligation -59.55%128.72M-93.19%3.6M12,025.15%343.75M-19.64%138.91M-19.64%138.91M11,002.37%318.19M1,699.42%52.87M-87.82%2.84M5.78%172.86M5.78%172.86M
-Including:Current debt -60.32%125M--0--340M-20.59%135M-20.59%135M--315M--50M--06.16%170M6.16%170M
-Including:Current capital Lease obligation 16.41%3.72M25.50%3.6M32.20%3.75M36.72%3.91M36.72%3.91M11.44%3.19M-2.42%2.87M-13.57%2.84M-12.98%2.86M-12.98%2.86M
Payables 5.05%588.59M-3.98%746.15M-6.02%607.31M-27.49%299.67M-27.49%299.67M-16.57%560.27M6.91%777.08M29.25%646.24M65.12%413.28M65.12%413.28M
-accounts payable 6.44%467.75M57.85%746.15M-3.72%607.31M-12.86%205.67M-12.86%205.67M-28.40%439.43M-31.03%472.7M33.39%630.79M47.90%236.03M47.90%236.03M
-Total tax payable --------------0--0--0-79.90%8.33M-42.99%15.46M56.82%15.94M56.82%15.94M
-Dividends payable 0.00%120.84M------------------120.84M--296.06M------------
-Other payable -------------41.73%94M-41.73%94M------------100.30%161.32M100.30%161.32M
Current provisions ---------------------------------92.11%288K-92.11%288K
Accrued and deferred income ------------4.92%310.59M4.92%310.59M------------24.55%296.04M24.55%296.04M
Current liabilities -18.35%717.31M-9.66%749.75M46.52%951.06M-15.11%749.17M-15.11%749.17M30.26%878.47M13.73%829.95M24.04%649.08M34.67%882.47M34.67%882.47M
Non current liabilities
Non current financial liabilities 116.42%4.18M87.32%4.17M62.93%4.41M62.39%5.02M62.39%5.02M-46.21%1.93M-46.29%2.22M-42.51%2.71M-38.34%3.09M-38.34%3.09M
-Long term debt and capital lease obligation 116.42%4.18M87.32%4.17M62.93%4.41M62.39%5.02M62.39%5.02M-46.21%1.93M-46.29%2.22M-42.51%2.71M-38.34%3.09M-38.34%3.09M
-Including:Long term capital lease obligation 116.42%4.18M87.32%4.17M62.93%4.41M62.39%5.02M62.39%5.02M-46.21%1.93M-46.29%2.22M-42.51%2.71M-38.34%3.09M-38.34%3.09M
Non current deferred liabilities -41.61%20.71M-0.72%35.17M-0.91%35.16M1.05%34.57M1.05%34.57M29.69%35.46M29.33%35.43M29.28%35.49M6.21%34.21M6.21%34.21M
Total non current liabilities -33.45%24.88M4.48%39.34M3.62%39.57M6.13%39.59M6.13%39.59M20.89%37.39M19.40%37.65M18.77%38.19M0.21%37.3M0.21%37.3M
Total liabilities -18.96%742.19M-9.05%789.08M44.14%990.63M-14.24%788.76M-14.24%788.76M29.85%915.86M13.96%867.6M23.74%687.27M32.82%919.77M32.82%919.77M
Shareholders'equity
Share capital 0.00%151.05M0.00%151.05M0.00%151.05M0.00%151.05M0.00%151.05M0.00%151.05M0.00%151.05M0.00%151.05M0.00%151.05M0.00%151.05M
-common stock 0.00%151.05M0.00%151.05M0.00%151.05M0.00%151.05M0.00%151.05M0.00%151.05M0.00%151.05M0.00%151.05M0.00%151.05M0.00%151.05M
Retained earnings ---------3.93%429.15M-8.94%306.66M-8.94%306.66M-10.57%207.59M-1.28%241.1M24.93%446.69M37.93%336.76M37.93%336.76M
Other reserves 25,647.76%247.44M26,537.67%255.99M48.53%961K48.53%961K48.53%961K48.30%961K48.30%961K37.66%647K37.66%647K37.66%647K
Total stockholders'equity 10.81%398.49M3.54%407.04M-2.88%581.16M-6.10%458.67M-6.10%458.67M-6.31%359.6M-0.71%393.11M17.55%598.38M23.45%488.45M23.45%488.45M
Total equity 10.81%398.49M3.54%407.04M-2.88%581.16M-6.10%458.67M-6.10%458.67M-6.31%359.6M-0.71%393.11M17.55%598.38M23.45%488.45M23.45%488.45M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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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