MY Stock MarketDetailed Quotes

HEIM (3255)

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  • 22.640
  • -0.260-1.14%
15min DelayMarket Closed Jan 23 16:50 CST
6.84BMarket Cap14.90P/E (TTM)

3255 HEIM

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-17.57%43.32M
-17.57%43.32M
-Cash and cash equivalents
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
-17.57%43.32M
-17.57%43.32M
-Including:Cash
----
--108.56M
----
-25.01%32.49M
-25.01%32.49M
----
----
----
-17.57%43.32M
-17.57%43.32M
Receivables
-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
-28.20%424.07M
-28.20%424.07M
-Accounts receivable
-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
-27.41%422.31M
-27.41%422.31M
-Gross accounts receivable
----
----
----
3.37%438.64M
3.37%438.64M
----
----
----
-27.32%424.35M
-27.32%424.35M
-Bad debt provision
----
----
----
22.93%-1.57M
22.93%-1.57M
----
----
----
0.00%-2.04M
0.00%-2.04M
-Other receivables
----
----
----
80.82%3.18M
80.82%3.18M
----
----
----
-80.10%1.76M
-80.10%1.76M
Inventory
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
-36.77%120.56M
-36.77%120.56M
Prepaid assets
----
----
----
8.30%10.28M
8.30%10.28M
----
----
----
-16.81%9.49M
-16.81%9.49M
Tax assets-Current
-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
66.34%29.91M
66.34%29.91M
Total current assets
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
-27.33%627.36M
-27.33%627.36M
Non current assets
Net PPE
-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
14.18%595.31M
14.18%595.31M
-Gross PP&E
-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
9.39%1.28B
9.39%1.28B
-Accumulated depreciation
----
----
----
-9.17%-746.51M
-9.17%-746.51M
----
----
----
-5.53%-683.83M
-5.53%-683.83M
Prepaid assets-non current
----
----
----
-64.23%933K
-64.23%933K
----
----
----
213.09%2.61M
213.09%2.61M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Long-term accounts receivable and other receivables
-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
-1.79%55K
-1.79%55K
Goodwill and other intangible assets
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
-0.84%20.36M
-0.84%20.36M
-Other intangible assets
----
----
----
-9.81%18.36M
-9.81%18.36M
----
----
----
-0.84%20.36M
-0.84%20.36M
Deferred tax assets-non current
-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
-18.86%1.74M
-18.86%1.74M
Total non current assets
-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
13.78%620.07M
13.78%620.07M
Total assets
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
-11.42%1.25B
-11.42%1.25B
Liabilities
Current liabilities
Financial liabilities
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
-19.64%138.91M
-19.64%138.91M
-Financial or other derivative investment liabilities
----
----
----
--1K
--1K
----
----
----
--0
--0
-Current debt and capital lease obligation
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
-19.64%138.91M
-19.64%138.91M
-Including:Current debt
36.00%170M
--0
--0
-40.74%80M
-40.74%80M
-60.32%125M
--0
--340M
-20.59%135M
-20.59%135M
-Including:Current capital Lease obligation
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
36.72%3.91M
36.72%3.91M
Payables
-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
-27.49%299.67M
-27.49%299.67M
-accounts payable
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
-12.86%205.67M
-12.86%205.67M
-Total tax payable
--2.35M
--11.22M
--6.49M
--2.58M
--2.58M
----
----
----
--0
--0
-Dividends payable
----
----
----
----
----
0.00%120.84M
----
----
----
----
-Other payable
----
----
----
-3.89%90.35M
-3.89%90.35M
----
----
----
-41.73%94M
-41.73%94M
Accrued and deferred income
----
----
----
10.77%344.04M
10.77%344.04M
----
----
----
4.92%310.59M
4.92%310.59M
Current liabilities
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
-15.11%749.17M
-15.11%749.17M
Non current liabilities
Non current financial liabilities
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
62.39%5.02M
62.39%5.02M
-Long term debt and capital lease obligation
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
62.39%5.02M
62.39%5.02M
-Including:Long term capital lease obligation
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
62.39%5.02M
62.39%5.02M
Non current deferred liabilities
-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
1.05%34.57M
1.05%34.57M
Total non current liabilities
-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
6.13%39.59M
6.13%39.59M
Total liabilities
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
-14.24%788.76M
-14.24%788.76M
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
-8.94%306.66M
-8.94%306.66M
Other reserves
-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
48.53%961K
48.53%961K
Total stockholders'equity
-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
-6.10%458.67M
-6.10%458.67M
Total equity
-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
-6.10%458.67M
-6.10%458.67M
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, 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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 375.22%34.77M-19.46%108.56M-59.26%55.71M-25.01%32.49M-25.01%32.49M-83.77%7.32M122.01%134.79M234.62%136.77M-17.57%43.32M-17.57%43.32M
-Cash and cash equivalents 375.22%34.77M-19.46%108.56M-59.26%55.71M-25.01%32.49M-25.01%32.49M-83.77%7.32M122.01%134.79M234.62%136.77M-17.57%43.32M-17.57%43.32M
-Including:Cash ------108.56M-----25.01%32.49M-25.01%32.49M-------------17.57%43.32M-17.57%43.32M
Receivables -0.81%359.96M35.73%416.71M-26.79%496.89M3.81%440.24M3.81%440.24M-25.62%362.91M-34.69%307.02M25.85%678.68M-28.20%424.07M-28.20%424.07M
-Accounts receivable -0.81%359.96M35.73%416.71M-26.79%496.89M3.49%437.07M3.49%437.07M-25.62%362.91M-34.69%307.02M25.85%678.68M-27.41%422.31M-27.41%422.31M
-Gross accounts receivable ------------3.37%438.64M3.37%438.64M-------------27.32%424.35M-27.32%424.35M
-Bad debt provision ------------22.93%-1.57M22.93%-1.57M------------0.00%-2.04M0.00%-2.04M
-Other receivables ------------80.82%3.18M80.82%3.18M-------------80.10%1.76M-80.10%1.76M
Inventory 16.28%142.59M-13.56%100.95M-22.70%83.99M26.16%152.1M26.16%152.1M-8.35%122.62M-20.10%116.78M-20.18%108.65M-36.77%120.56M-36.77%120.56M
Prepaid assets ------------8.30%10.28M8.30%10.28M-------------16.81%9.49M-16.81%9.49M
Tax assets-Current -38.33%22.01M-3.79%23.58M-30.57%22.4M-26.21%22.07M-26.21%22.07M-2.79%35.69M15.61%24.51M50.55%32.27M66.34%29.91M66.34%29.91M
Total current assets 5.83%559.32M11.44%649.8M-31.09%658.99M4.75%657.18M4.75%657.18M-24.87%528.53M-16.48%583.1M29.64%956.37M-27.33%627.36M-27.33%627.36M
Non current assets
Net PPE -0.83%586.97M0.08%592.59M0.50%595.58M1.14%602.11M1.14%602.11M8.41%591.91M10.27%592.13M13.18%592.61M14.18%595.31M14.18%595.31M
-Gross PP&E -0.83%586.97M0.08%592.59M0.50%595.58M5.43%1.35B5.43%1.35B8.41%591.91M10.27%592.13M13.18%592.61M9.39%1.28B9.39%1.28B
-Accumulated depreciation -------------9.17%-746.51M-9.17%-746.51M-------------5.53%-683.83M-5.53%-683.83M
Prepaid assets-non current -------------64.23%933K-64.23%933K------------213.09%2.61M213.09%2.61M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Long-term accounts receivable and other receivables -87.44%212K-87.69%226K-24.37%1.78M194.55%162K194.55%162K-43.77%1.69M-40.89%1.84M-14.53%2.35M-1.79%55K-1.79%55K
Goodwill and other intangible assets 16.79%19.89M16.65%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-0.84%20.36M-0.84%20.36M
-Other intangible assets -------------9.81%18.36M-9.81%18.36M-------------0.84%20.36M-0.84%20.36M
Deferred tax assets-non current -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-18.86%1.74M-18.86%1.74M
Total non current assets -0.82%607.11M0.05%613.35M0.11%616.1M0.47%623.01M0.47%623.01M7.02%612.14M8.97%613.02M12.31%615.42M13.78%620.07M13.78%620.07M
Total assets 2.26%1.17B5.60%1.26B-18.88%1.28B2.63%1.28B2.63%1.28B-10.57%1.14B-5.12%1.2B22.26%1.57B-11.42%1.25B-11.42%1.25B
Liabilities
Current liabilities
Financial liabilities 35.83%174.84M31.71%4.74M-98.51%5.13M-39.18%84.48M-39.18%84.48M-59.55%128.72M-93.19%3.6M12,025.15%343.75M-19.64%138.91M-19.64%138.91M
-Financial or other derivative investment liabilities --------------1K--1K--------------0--0
-Current debt and capital lease obligation 35.83%174.84M31.71%4.74M-98.51%5.13M-39.18%84.48M-39.18%84.48M-59.55%128.72M-93.19%3.6M12,025.15%343.75M-19.64%138.91M-19.64%138.91M
-Including:Current debt 36.00%170M--0--0-40.74%80M-40.74%80M-60.32%125M--0--340M-20.59%135M-20.59%135M
-Including:Current capital Lease obligation 30.26%4.84M31.71%4.74M36.93%5.13M14.59%4.48M14.59%4.48M16.41%3.72M25.50%3.6M32.20%3.75M36.72%3.91M36.72%3.91M
Payables -1.24%581.32M12.52%839.59M-3.51%586M-2.77%291.36M-2.77%291.36M5.05%588.59M-3.98%746.15M-6.02%607.31M-27.49%299.67M-27.49%299.67M
-accounts payable 23.78%578.96M11.02%828.37M-4.58%579.51M-3.52%198.43M-3.52%198.43M6.44%467.75M57.85%746.15M-3.72%607.31M-12.86%205.67M-12.86%205.67M
-Total tax payable --2.35M--11.22M--6.49M--2.58M--2.58M--------------0--0
-Dividends payable --------------------0.00%120.84M----------------
-Other payable -------------3.89%90.35M-3.89%90.35M-------------41.73%94M-41.73%94M
Accrued and deferred income ------------10.77%344.04M10.77%344.04M------------4.92%310.59M4.92%310.59M
Current liabilities 5.42%756.16M12.61%844.33M-37.85%591.13M-3.91%719.88M-3.91%719.88M-18.35%717.31M-9.66%749.75M46.52%951.06M-15.11%749.17M-15.11%749.17M
Non current liabilities
Non current financial liabilities 33.85%5.59M49.54%6.23M66.25%7.33M16.51%5.85M16.51%5.85M116.42%4.18M87.32%4.17M62.93%4.41M62.39%5.02M62.39%5.02M
-Long term debt and capital lease obligation 33.85%5.59M49.54%6.23M66.25%7.33M16.51%5.85M16.51%5.85M116.42%4.18M87.32%4.17M62.93%4.41M62.39%5.02M62.39%5.02M
-Including:Long term capital lease obligation 33.85%5.59M49.54%6.23M66.25%7.33M16.51%5.85M16.51%5.85M116.42%4.18M87.32%4.17M62.93%4.41M62.39%5.02M62.39%5.02M
Non current deferred liabilities -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%35.16M1.05%34.57M1.05%34.57M
Total non current liabilities -16.73%20.72M-45.65%21.38M-43.22%22.47M-47.02%20.97M-47.02%20.97M-33.45%24.88M4.48%39.34M3.62%39.57M6.13%39.59M6.13%39.59M
Total liabilities 4.67%776.88M9.71%865.71M-38.06%613.6M-6.07%740.85M-6.07%740.85M-18.96%742.19M-9.05%789.08M44.14%990.63M-14.24%788.76M-14.24%788.76M
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 --------18.58%508.88M26.11%386.73M26.11%386.73M---------3.93%429.15M-8.94%306.66M-8.94%306.66M
Other reserves -3.61%238.51M-3.75%246.4M62.54%1.56M62.64%1.56M62.64%1.56M25,647.76%247.44M26,537.67%255.99M48.53%961K48.53%961K48.53%961K
Total stockholders'equity -2.24%389.55M-2.36%397.45M13.82%661.49M17.59%539.34M17.59%539.34M10.81%398.49M3.54%407.04M-2.88%581.16M-6.10%458.67M-6.10%458.67M
Total equity -2.24%389.55M-2.36%397.45M13.82%661.49M17.59%539.34M17.59%539.34M10.81%398.49M3.54%407.04M-2.88%581.16M-6.10%458.67M-6.10%458.67M
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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