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HOMERIZ (5160)

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  • 0.430
  • -0.020-4.44%
15min DelayMarket Closed Jan 16 16:31 CST
197.30MMarket Cap7.17P/E (TTM)

5160 HOMERIZ

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-12.56%164.54M
-12.56%164.54M
-12.40%165.66M
-7.84%169.44M
6.92%193.43M
10.53%188.16M
10.53%188.16M
15.24%189.12M
12.36%183.86M
15.39%180.9M
-Cash and cash equivalents
-12.56%164.54M
-12.56%164.54M
-12.40%165.66M
-7.84%169.44M
6.92%193.43M
10.53%188.16M
10.53%188.16M
15.24%189.12M
12.36%183.86M
15.39%180.9M
-Including:Cash
6.21%39.23M
6.21%39.23M
----
----
----
17.37%36.94M
17.37%36.94M
----
----
----
-Including:Cash equivalents
-17.14%125.31M
-17.14%125.31M
----
----
----
8.98%151.23M
8.98%151.23M
----
----
----
Receivables
-0.11%16.02M
-0.11%16.02M
-16.28%22.9M
-22.95%21.19M
-9.46%18.97M
17.95%16.04M
17.95%16.04M
47.77%27.35M
42.34%27.5M
-1.19%20.95M
-Accounts receivable
-4.38%13.75M
-4.38%13.75M
-16.28%22.9M
-22.95%21.19M
-9.46%18.97M
18.25%14.38M
18.25%14.38M
47.77%27.35M
42.34%27.5M
-1.19%20.95M
-Other receivables
36.93%2.27M
36.93%2.27M
----
----
----
15.40%1.66M
15.40%1.66M
----
----
----
Inventory
18.89%52.74M
18.89%52.74M
38.26%46.27M
35.23%49.49M
28.34%46.8M
31.58%44.36M
31.58%44.36M
8.13%33.47M
34.33%36.6M
28.30%36.47M
Prepaid assets
21.98%3.99M
21.98%3.99M
----
----
----
-55.92%3.27M
-55.92%3.27M
----
----
----
Hedging assets-current
-65.56%8.75K
-65.56%8.75K
--0
--0
--0
--25.41K
--25.41K
--11K
----
--28K
Total current assets
-5.78%237.31M
-5.78%237.31M
-6.05%234.83M
-3.16%240.13M
8.75%259.2M
11.95%251.86M
11.95%251.86M
17.04%249.95M
17.96%247.97M
15.48%238.35M
Non current assets
Net PPE
14.78%87.67M
14.78%87.67M
14.87%83M
16.88%81.47M
12.86%77.98M
9.75%76.38M
9.75%76.38M
4.19%72.26M
-0.59%69.7M
-2.72%69.09M
-Gross PP&E
12.28%143.34M
12.28%143.34M
14.87%83M
16.88%81.47M
12.86%77.98M
9.08%127.67M
9.08%127.67M
4.19%72.26M
-0.59%69.7M
-2.72%69.09M
-Accumulated depreciation
-8.55%-55.67M
-8.55%-55.67M
----
----
----
-8.11%-51.28M
-8.11%-51.28M
----
----
----
Total investment
--0
--0
----
----
----
--0
--0
----
----
----
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
----
Goodwill and other intangible assets
0.00%9.46M
0.00%9.46M
0.00%9.46M
0.00%9.46M
0.00%9.46M
0.00%9.46M
0.00%9.46M
-0.01%9.46M
-0.01%9.46M
11.04%9.46M
-Goodwill
0.00%478.51K
0.00%478.51K
0.00%478K
0.00%478K
0.00%478K
0.00%478.51K
0.00%478.51K
0.00%478K
0.00%478K
0.00%478K
-Other intangible assets
0.00%8.98M
0.00%8.98M
0.00%8.98M
0.00%8.98M
0.00%8.98M
0.00%8.98M
0.00%8.98M
-0.01%8.98M
-0.01%8.98M
11.69%8.98M
Total non current assets
13.15%97.13M
13.15%97.13M
13.15%92.46M
14.86%90.92M
11.31%87.44M
8.58%85.84M
8.58%85.84M
3.69%81.72M
-0.52%79.16M
-1.25%78.55M
Total assets
-0.97%334.44M
-0.97%334.44M
-1.32%327.29M
1.20%331.05M
9.38%346.63M
11.07%337.71M
11.07%337.71M
13.44%331.66M
12.89%327.12M
10.83%316.9M
Liabilities
Current liabilities
Financial liabilities
49.75%420.98K
49.75%420.98K
46.15%532K
53.32%647K
190.15%972K
13.23%281.12K
13.23%281.12K
12.69%364K
6.30%422K
5.35%335K
-Financial or other derivative investment liabilities
----
----
----
----
--212K
----
----
----
--36K
----
-Current debt and capital lease obligation
49.75%420.98K
49.75%420.98K
46.15%532K
67.62%647K
126.87%760K
13.23%281.12K
13.23%281.12K
12.69%364K
-2.77%386K
17.13%335K
-Including:Current capital Lease obligation
49.75%420.98K
49.75%420.98K
46.15%532K
67.62%647K
126.87%760K
13.23%281.12K
13.23%281.12K
12.69%364K
-2.77%386K
17.13%335K
Payables
-12.24%11.03M
-12.24%11.03M
-18.63%20.38M
-3.51%28.59M
5.56%22.64M
30.77%12.57M
30.77%12.57M
80.81%25.05M
70.33%29.63M
49.12%21.45M
-accounts payable
-10.53%8.42M
-10.53%8.42M
-6.09%19.6M
9.85%19.47M
18.77%21.12M
58.67%9.41M
58.67%9.41M
52.69%20.87M
54.40%17.72M
37.79%17.78M
-Total tax payable
-92.15%124.43K
-92.15%124.43K
-81.29%782K
-71.26%1.29M
-58.49%1.52M
-10.57%1.59M
-10.57%1.59M
2,146.77%4.18M
249.84%4.5M
148.11%3.67M
-Dividends payable
----
----
----
5.67%7.83M
----
----
----
----
59.98%7.41M
----
-Other payable
57.95%2.49M
57.95%2.49M
----
----
----
-17.55%1.57M
-17.55%1.57M
----
----
----
Accrued and deferred income
-2.78%11.87M
-2.78%11.87M
----
----
----
51.37%12.21M
51.37%12.21M
----
----
----
Current liabilities
-6.94%23.33M
-6.94%23.33M
-17.70%20.91M
-2.72%29.24M
8.40%23.61M
39.79%25.07M
39.79%25.07M
79.25%25.41M
68.91%30.06M
48.18%21.78M
Non current liabilities
Non current financial liabilities
-53.17%109.37K
-53.17%109.37K
-48.43%115K
-8.73%115K
2,200.00%115K
459.77%233.57K
459.77%233.57K
430.95%223K
200.00%126K
-97.87%5K
-Long term debt and capital lease obligation
-53.17%109.37K
-53.17%109.37K
-48.43%115K
-8.73%115K
2,200.00%115K
459.77%233.57K
459.77%233.57K
430.95%223K
200.00%126K
-97.87%5K
-Including:Long term capital lease obligation
-53.17%109.37K
-53.17%109.37K
-48.43%115K
-8.73%115K
2,200.00%115K
459.77%233.57K
459.77%233.57K
430.95%223K
200.00%126K
-97.87%5K
Non current deferred liabilities
-9.23%3.94M
-9.23%3.94M
-8.45%4.34M
-8.45%4.34M
-8.45%4.34M
-8.45%4.34M
-8.45%4.34M
0.00%4.74M
0.00%4.74M
0.00%4.74M
Total non current liabilities
-11.47%4.05M
-11.47%4.05M
-10.24%4.45M
-8.45%4.45M
-6.12%4.45M
-4.36%4.57M
-4.36%4.57M
3.79%4.96M
1.76%4.86M
-4.63%4.74M
Total liabilities
-7.64%27.37M
-7.64%27.37M
-16.49%25.36M
-3.51%33.69M
5.80%28.06M
30.51%29.64M
30.51%29.64M
60.23%30.37M
54.69%34.92M
34.83%26.52M
Shareholders'equity
Share capital
0.00%98.02M
0.00%98.02M
0.00%98.02M
0.00%98.02M
0.00%98.02M
0.00%98.02M
0.00%98.02M
0.00%98.02M
0.00%98.02M
0.00%98.02M
-common stock
0.00%98.02M
0.00%98.02M
0.00%98.02M
0.00%98.02M
0.00%98.02M
0.00%98.02M
0.00%98.02M
0.00%98.02M
0.00%98.02M
0.00%98.02M
Retained earnings
0.78%211.68M
0.78%211.68M
1.61%206.54M
3.50%200.99M
14.65%220.55M
14.59%210.05M
14.59%210.05M
15.89%203.27M
14.77%194.18M
14.32%192.36M
Less: Treasury stock
--2.64M
--2.64M
--2.64M
--1.65M
----
--0
--0
----
----
----
Other reserves
--211.68M
--211.68M
----
----
----
----
----
----
----
----
Total stockholders'equity
-0.33%307.06M
-0.33%307.06M
0.21%301.93M
1.76%297.36M
9.71%318.57M
9.51%308.07M
9.51%308.07M
10.19%301.29M
9.35%292.21M
9.05%290.38M
Total equity
-0.33%307.06M
-0.33%307.06M
0.21%301.93M
1.76%297.36M
9.71%318.57M
9.51%308.07M
9.51%308.07M
10.19%301.29M
9.35%292.21M
9.05%290.38M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -12.56%164.54M-12.56%164.54M-12.40%165.66M-7.84%169.44M6.92%193.43M10.53%188.16M10.53%188.16M15.24%189.12M12.36%183.86M15.39%180.9M
-Cash and cash equivalents -12.56%164.54M-12.56%164.54M-12.40%165.66M-7.84%169.44M6.92%193.43M10.53%188.16M10.53%188.16M15.24%189.12M12.36%183.86M15.39%180.9M
-Including:Cash 6.21%39.23M6.21%39.23M------------17.37%36.94M17.37%36.94M------------
-Including:Cash equivalents -17.14%125.31M-17.14%125.31M------------8.98%151.23M8.98%151.23M------------
Receivables -0.11%16.02M-0.11%16.02M-16.28%22.9M-22.95%21.19M-9.46%18.97M17.95%16.04M17.95%16.04M47.77%27.35M42.34%27.5M-1.19%20.95M
-Accounts receivable -4.38%13.75M-4.38%13.75M-16.28%22.9M-22.95%21.19M-9.46%18.97M18.25%14.38M18.25%14.38M47.77%27.35M42.34%27.5M-1.19%20.95M
-Other receivables 36.93%2.27M36.93%2.27M------------15.40%1.66M15.40%1.66M------------
Inventory 18.89%52.74M18.89%52.74M38.26%46.27M35.23%49.49M28.34%46.8M31.58%44.36M31.58%44.36M8.13%33.47M34.33%36.6M28.30%36.47M
Prepaid assets 21.98%3.99M21.98%3.99M-------------55.92%3.27M-55.92%3.27M------------
Hedging assets-current -65.56%8.75K-65.56%8.75K--0--0--0--25.41K--25.41K--11K------28K
Total current assets -5.78%237.31M-5.78%237.31M-6.05%234.83M-3.16%240.13M8.75%259.2M11.95%251.86M11.95%251.86M17.04%249.95M17.96%247.97M15.48%238.35M
Non current assets
Net PPE 14.78%87.67M14.78%87.67M14.87%83M16.88%81.47M12.86%77.98M9.75%76.38M9.75%76.38M4.19%72.26M-0.59%69.7M-2.72%69.09M
-Gross PP&E 12.28%143.34M12.28%143.34M14.87%83M16.88%81.47M12.86%77.98M9.08%127.67M9.08%127.67M4.19%72.26M-0.59%69.7M-2.72%69.09M
-Accumulated depreciation -8.55%-55.67M-8.55%-55.67M-------------8.11%-51.28M-8.11%-51.28M------------
Total investment --0--0--------------0--0------------
-Long-term equity investment --0--0--------------0--0------------
Goodwill and other intangible assets 0.00%9.46M0.00%9.46M0.00%9.46M0.00%9.46M0.00%9.46M0.00%9.46M0.00%9.46M-0.01%9.46M-0.01%9.46M11.04%9.46M
-Goodwill 0.00%478.51K0.00%478.51K0.00%478K0.00%478K0.00%478K0.00%478.51K0.00%478.51K0.00%478K0.00%478K0.00%478K
-Other intangible assets 0.00%8.98M0.00%8.98M0.00%8.98M0.00%8.98M0.00%8.98M0.00%8.98M0.00%8.98M-0.01%8.98M-0.01%8.98M11.69%8.98M
Total non current assets 13.15%97.13M13.15%97.13M13.15%92.46M14.86%90.92M11.31%87.44M8.58%85.84M8.58%85.84M3.69%81.72M-0.52%79.16M-1.25%78.55M
Total assets -0.97%334.44M-0.97%334.44M-1.32%327.29M1.20%331.05M9.38%346.63M11.07%337.71M11.07%337.71M13.44%331.66M12.89%327.12M10.83%316.9M
Liabilities
Current liabilities
Financial liabilities 49.75%420.98K49.75%420.98K46.15%532K53.32%647K190.15%972K13.23%281.12K13.23%281.12K12.69%364K6.30%422K5.35%335K
-Financial or other derivative investment liabilities ------------------212K--------------36K----
-Current debt and capital lease obligation 49.75%420.98K49.75%420.98K46.15%532K67.62%647K126.87%760K13.23%281.12K13.23%281.12K12.69%364K-2.77%386K17.13%335K
-Including:Current capital Lease obligation 49.75%420.98K49.75%420.98K46.15%532K67.62%647K126.87%760K13.23%281.12K13.23%281.12K12.69%364K-2.77%386K17.13%335K
Payables -12.24%11.03M-12.24%11.03M-18.63%20.38M-3.51%28.59M5.56%22.64M30.77%12.57M30.77%12.57M80.81%25.05M70.33%29.63M49.12%21.45M
-accounts payable -10.53%8.42M-10.53%8.42M-6.09%19.6M9.85%19.47M18.77%21.12M58.67%9.41M58.67%9.41M52.69%20.87M54.40%17.72M37.79%17.78M
-Total tax payable -92.15%124.43K-92.15%124.43K-81.29%782K-71.26%1.29M-58.49%1.52M-10.57%1.59M-10.57%1.59M2,146.77%4.18M249.84%4.5M148.11%3.67M
-Dividends payable ------------5.67%7.83M----------------59.98%7.41M----
-Other payable 57.95%2.49M57.95%2.49M-------------17.55%1.57M-17.55%1.57M------------
Accrued and deferred income -2.78%11.87M-2.78%11.87M------------51.37%12.21M51.37%12.21M------------
Current liabilities -6.94%23.33M-6.94%23.33M-17.70%20.91M-2.72%29.24M8.40%23.61M39.79%25.07M39.79%25.07M79.25%25.41M68.91%30.06M48.18%21.78M
Non current liabilities
Non current financial liabilities -53.17%109.37K-53.17%109.37K-48.43%115K-8.73%115K2,200.00%115K459.77%233.57K459.77%233.57K430.95%223K200.00%126K-97.87%5K
-Long term debt and capital lease obligation -53.17%109.37K-53.17%109.37K-48.43%115K-8.73%115K2,200.00%115K459.77%233.57K459.77%233.57K430.95%223K200.00%126K-97.87%5K
-Including:Long term capital lease obligation -53.17%109.37K-53.17%109.37K-48.43%115K-8.73%115K2,200.00%115K459.77%233.57K459.77%233.57K430.95%223K200.00%126K-97.87%5K
Non current deferred liabilities -9.23%3.94M-9.23%3.94M-8.45%4.34M-8.45%4.34M-8.45%4.34M-8.45%4.34M-8.45%4.34M0.00%4.74M0.00%4.74M0.00%4.74M
Total non current liabilities -11.47%4.05M-11.47%4.05M-10.24%4.45M-8.45%4.45M-6.12%4.45M-4.36%4.57M-4.36%4.57M3.79%4.96M1.76%4.86M-4.63%4.74M
Total liabilities -7.64%27.37M-7.64%27.37M-16.49%25.36M-3.51%33.69M5.80%28.06M30.51%29.64M30.51%29.64M60.23%30.37M54.69%34.92M34.83%26.52M
Shareholders'equity
Share capital 0.00%98.02M0.00%98.02M0.00%98.02M0.00%98.02M0.00%98.02M0.00%98.02M0.00%98.02M0.00%98.02M0.00%98.02M0.00%98.02M
-common stock 0.00%98.02M0.00%98.02M0.00%98.02M0.00%98.02M0.00%98.02M0.00%98.02M0.00%98.02M0.00%98.02M0.00%98.02M0.00%98.02M
Retained earnings 0.78%211.68M0.78%211.68M1.61%206.54M3.50%200.99M14.65%220.55M14.59%210.05M14.59%210.05M15.89%203.27M14.77%194.18M14.32%192.36M
Less: Treasury stock --2.64M--2.64M--2.64M--1.65M------0--0------------
Other reserves --211.68M--211.68M--------------------------------
Total stockholders'equity -0.33%307.06M-0.33%307.06M0.21%301.93M1.76%297.36M9.71%318.57M9.51%308.07M9.51%308.07M10.19%301.29M9.35%292.21M9.05%290.38M
Total equity -0.33%307.06M-0.33%307.06M0.21%301.93M1.76%297.36M9.71%318.57M9.51%308.07M9.51%308.07M10.19%301.29M9.35%292.21M9.05%290.38M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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