iHuman Inc. (IH)
USD 1.75
(-0.89%)
USD 1.75
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.45 Billion | 1.33 Billion | 1.1 Billion | 1.04 Billion | 168.31 Million | 58.59 Million |
| Total Current Assets | 1.38 Billion | 1.25 Billion | 1.01 Billion | 1.02 Billion | 163.06 Million | 57.32 Million |
| Cash And Short Term Investments | 1.21 Billion | 1.04 Billion | 855.36 Million | 861.68 Million | 104.88 Million | 6.12 Million |
| Cash and Cash Equivalents | 1.21 Billion | 1.04 Billion | 855.36 Million | 861.68 Million | 104.88 Million | 6.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 62.64 Million | 81.9 Million | 58.97 Million | 78.28 Million | 20.98 Million | 13.62 Million |
| Inventory | 16.51 Million | 19.12 Million | 28.05 Million | 16.87 Million | 20.66 Million | 29.62 Million |
| Other Current Assets | 8.08 Million | 102.76 Million | 72.85 Million | 64.61 Million | 574 Thousand | 1.91 Million |
| Total Non-Current Assets | 68.05 Million | 79.6 Million | 85.63 Million | 25.48 Million | 5.25 Million | 1.27 Million |
| Net PPE | 9.81 Million | 21.98 Million | 50.52 Million | 12.91 Million | 2.48 Million | 660 Thousand |
| Good Will And Intangible Assets | 23.24 Million | 24.87 Million | 27.28 Million | 11.78 Million | 103 Thousand | 136 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 23.24 Million | 24.87 Million | 27.28 Million | 11.78 Million | 103 Thousand | 136 Thousand |
| Long-Term Investments | 26.33 Million | 26.33 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8.66 Million | 6.41 Million | 7.82 Million | 784 Thousand | 2.66 Million | 478 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 492.69 Million | 563.94 Million | 492.51 Million | 404.29 Million | 182.76 Million | 122.33 Million |
| Total Current Liabilities | 490.75 Million | 561.05 Million | 482.93 Million | 399.22 Million | 182.76 Million | 122.33 Million |
| Account Payables | 22.13 Million | 24.2 Million | 30.53 Million | 21.55 Million | 10.3 Million | 13.13 Million |
| Tax Payables | 28.73 Million | 32.83 Million | 20.09 Million | 17.39 Million | 3.19 Million | 1.7 Million |
| Short Term Debt | 1.92 Million | 6.12 Million | 24.66 Million | 1.54 Million | 99.75 Million | 1.7 Million |
| Deferred Revenue | 318.58 Million | 379.06 Million | 302.98 Million | 268.61 Million | 71.83 Million | 28.15 Million |
| Other Current Liabilities | 148.1 Million | 151.66 Million | 124.74 Million | 107.51 Million | 880 Thousand | 79.34 Million |
| Total Non Current Liabilities | 1.93 Million | 2.89 Million | 9.57 Million | 5.07 Million | - | - |
| Long-Term Debt | 1.93 Million | 2.89 Million | 9.57 Million | 5.07 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 957.8 Million | 769.45 Million | 608.37 Million | 642.65 Million | -14.44 Million | -63.73 Million |
| Stock Holders Equity | 957.8 Million | 769.45 Million | 608.37 Million | 642.65 Million | -14.44 Million | -63.73 Million |
| Common Stock | 185 Thousand | 185 Thousand | 185 Thousand | 184 Thousand | 158 Thousand | 111 Thousand |
| Retained Earnings | -140.46 Million | -321.17 Million | -423.02 Million | -385.97 Million | -348.49 Million | -72.9 Million |
| Accumulated other comprehensive income | 26.11 Million | 18.46 Million | -34.67 Million | -21.86 Million | - | -532 Thousand |
| Common Stock Equity | 957.8 Million | 769.45 Million | 608.37 Million | 642.65 Million | -14.44 Million | -63.73 Million |
| Capital Lease Obligation | 3.86 Million | 9.01 Million | 34.24 Million | 6.61 Million | - | - |
| Total Investments | 26.33 Million | 26.33 Million | - | - | - | - |
| Total Debt | 3.86 Million | 9.01 Million | 34.24 Million | 6.61 Million | - | 61.81 Million |
| Net Debt | -1.2 Billion | -1.04 Billion | -821.11 Million | -855.06 Million | -104.88 Million | 55.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.35 Billion | 1.37 Billion | 1.45 Billion | 1.45 Billion | 1.41 Billion | 1.34 Billion |
| Total Current Assets | 1.29 Billion | 1.31 Billion | 1.38 Billion | 1.38 Billion | 1.34 Billion | 1.27 Billion |
| Cash And Short Term Investments | 1.12 Billion | 1.13 Billion | 1.21 Billion | 1.21 Billion | 1.17 Billion | 1.1 Billion |
| Cash and Cash Equivalents | 914.47 Million | 890.8 Million | 1.21 Billion | 1.21 Billion | 1.03 Billion | 967.47 Million |
| Short Term Investments | 214.94 Million | 240.52 Million | - | - | 136.41 Million | 137.29 Million |
| Net Receivables | 54.21 Million | 70.91 Million | 62.64 Million | 62.64 Million | 71.36 Million | 60.76 Million |
| Inventory | 19.07 Million | 17.24 Million | 16.51 Million | 16.51 Million | 13.45 Million | 15.14 Million |
| Other Current Assets | 93.97 Million | 93.56 Million | 8.08 Million | 8.08 Million | 83.99 Million | 92.63 Million |
| Total Non-Current Assets | 62.19 Million | 65.43 Million | 68.05 Million | 68.05 Million | 68.85 Million | 68.6 Million |
| Net PPE | 7.45 Million | 8.73 Million | 9.81 Million | 9.81 Million | 10.58 Million | 10.91 Million |
| Good Will And Intangible Assets | 20.43 Million | 22.08 Million | 23.24 Million | 23.24 Million | 24.09 Million | 24.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.43 Million | 22.08 Million | 23.24 Million | 23.24 Million | 24.09 Million | 24.7 Million |
| Long-Term Investments | 26.33 Million | 26.33 Million | 26.33 Million | 26.33 Million | 26.33 Million | 26.33 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7.98 Million | 8.28 Million | 8.66 Million | 8.66 Million | 7.84 Million | 6.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 449.78 Million | 492.95 Million | 492.69 Million | 492.69 Million | 483.49 Million | 463.82 Million |
| Total Current Liabilities | 448.7 Million | 491.45 Million | 490.75 Million | 490.75 Million | 481.13 Million | 461.56 Million |
| Account Payables | 19.92 Million | 21.55 Million | 22.13 Million | 22.13 Million | 16.23 Million | 20.19 Million |
| Tax Payables | - | - | 28.73 Million | 28.73 Million | - | - |
| Short Term Debt | 1.78 Million | 1.82 Million | 1.92 Million | 1.92 Million | 1.81 Million | 1.56 Million |
| Deferred Revenue | 289.92 Million | 313.79 Million | 318.58 Million | 318.58 Million | 320.43 Million | 325.82 Million |
| Other Current Liabilities | 137.06 Million | 154.28 Million | 148.1 Million | 148.1 Million | 142.63 Million | 113.96 Million |
| Total Non Current Liabilities | 1.08 Million | 1.49 Million | 1.93 Million | 1.93 Million | 2.36 Million | 2.26 Million |
| Long-Term Debt | 1.08 Million | 1.49 Million | 1.93 Million | 1.93 Million | 2.36 Million | 2.26 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 909.08 Million | 885.54 Million | 957.8 Million | 957.8 Million | 928.34 Million | 878.07 Million |
| Stock Holders Equity | 909.08 Million | 885.54 Million | 957.8 Million | 957.8 Million | 928.34 Million | 878.07 Million |
| Common Stock | 185 Thousand | 185 Thousand | 185 Thousand | 185 Thousand | 185 Thousand | 185 Thousand |
| Retained Earnings | -93.49 Million | -118.16 Million | -140.46 Million | -140.46 Million | -173.53 Million | -225.45 Million |
| Accumulated other comprehensive income | 28.71 Million | 26.9 Million | 26.11 Million | 26.11 Million | 31.86 Million | 35 Million |
| Common Stock Equity | 909.08 Million | 885.54 Million | 957.8 Million | 957.8 Million | 928.34 Million | 878.07 Million |
| Capital Lease Obligation | 2.87 Million | 3.31 Million | 3.86 Million | 3.86 Million | 4.17 Million | 3.83 Million |
| Total Investments | 241.27 Million | 266.85 Million | 26.33 Million | 26.33 Million | 162.74 Million | 163.62 Million |
| Total Debt | 2.87 Million | 3.31 Million | 3.86 Million | 3.86 Million | 4.17 Million | 3.83 Million |
| Net Debt | -911.6 Million | -887.48 Million | -1.2 Billion | -1.2 Billion | -1.03 Billion | -963.63 Million |
ALBERTDAVD
CORALFINAC
LCL
GPRK
6680
DTMXF