US Stock MarketDetailed Quotes

IH iHuman

Watchlist
  • 1.920
  • +0.070+3.78%
Trading May 14 12:02 ET
101.10MMarket Cap4.21P/E (TTM)

iHuman Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
15.60%1.21B
15.60%1.21B
23.65%1.17B
29.01%1.1B
30.16%1.03B
22.75%1.05B
22.75%1.05B
3.35%949.6M
-4.11%856.33M
-5.63%794.09M
-Cash and cash equivalents
15.60%1.21B
15.60%1.21B
18.11%1.04B
36.52%967.47M
28.66%923.64M
22.75%1.05B
22.75%1.05B
-4.38%878.61M
-20.64%708.68M
-14.69%717.91M
-Short-term investments
----
----
92.14%136.42M
-7.02%137.29M
44.33%109.95M
----
----
--71M
--147.65M
--76.18M
Receivables
-23.51%62.64M
-23.51%62.64M
-11.25%71.36M
-13.86%60.76M
-8.72%83.45M
38.87%81.9M
38.87%81.9M
3.84%80.41M
-21.48%70.54M
-27.18%91.42M
-Accounts receivable
-23.59%60.83M
-23.59%60.83M
-8.97%69.38M
-9.90%58.98M
-7.89%81.48M
41.83%79.61M
41.83%79.61M
3.85%76.22M
-25.22%65.46M
-29.11%88.46M
-Related party accounts receivable
-20.82%1.81M
-20.82%1.81M
-52.80%1.98M
-64.93%1.78M
-33.45%1.98M
-19.65%2.29M
-19.65%2.29M
3.68%4.19M
120.75%5.08M
283.10%2.97M
Inventory
-13.64%16.52M
-13.64%16.52M
-18.54%13.46M
-37.33%15.14M
-38.87%14.88M
-31.82%19.13M
-31.82%19.13M
-33.49%16.52M
13.12%24.17M
66.78%24.35M
Prepaid assets
13.06%18.19M
13.06%18.19M
----
----
----
71.33%16.09M
71.33%16.09M
----
----
----
Current deferred assets
-25.04%63.24M
-25.04%63.24M
----
----
----
41.77%84.36M
41.77%84.36M
----
----
----
Other current assets
248.28%8.09M
248.28%8.09M
-10.38%84M
5.39%92.63M
30.90%104.23M
-41.36%2.32M
-41.36%2.32M
21.92%93.73M
3.13%87.9M
-2.64%79.63M
Total current assets
10.26%1.38B
10.26%1.38B
17.78%1.34B
22.56%1.27B
24.93%1.24B
23.50%1.25B
23.50%1.25B
3.85%1.14B
-4.64%1.04B
-6.95%989.49M
Non current assets
Net PPE
-55.35%9.82M
-55.35%9.82M
-60.95%10.59M
-66.14%10.91M
-62.71%16.56M
-56.48%21.99M
-56.48%21.99M
-59.42%27.11M
-14.57%32.22M
18.94%44.42M
-Gross PPE
-25.86%23.27M
-25.86%23.27M
-60.95%10.59M
-66.14%10.91M
-62.71%16.56M
-44.01%31.38M
-44.01%31.38M
-59.42%27.11M
-14.57%32.22M
18.94%44.42M
-Accumulated depreciation
-43.15%-13.45M
-43.15%-13.45M
----
----
----
-69.92%-9.4M
-69.92%-9.4M
----
----
----
Goodwill and other intangible assets
-6.54%23.25M
-6.54%23.25M
-10.36%24.09M
-12.55%24.71M
-15.58%23.36M
-8.85%24.87M
-8.85%24.87M
42.30%26.88M
49.46%28.25M
122.02%27.67M
-Other intangible assets
-6.54%23.25M
-6.54%23.25M
----
----
----
-8.85%24.87M
-8.85%24.87M
----
----
----
Investments and advances
0.00%26.33M
0.00%26.33M
0.00%26.33M
0.00%26.33M
0.00%26.33M
--26.33M
--26.33M
--26.33M
--26.33M
--26.33M
Non current accounts receivable
----
----
----
----
----
----
----
----
--247K
--3.43M
Related parties assets
-20.82%1.81M
-20.82%1.81M
-52.80%1.98M
-64.93%1.78M
-33.45%1.98M
-19.65%2.29M
-19.65%2.29M
3.68%4.19M
120.75%5.08M
283.10%2.97M
Other non current assets
35.01%8.66M
35.01%8.66M
90.92%7.84M
96.95%6.66M
115.02%6.07M
78.02%6.42M
78.02%6.42M
160.33%4.11M
331.25%3.38M
259.95%2.82M
Total non current assets
-14.51%68.06M
-14.51%68.06M
-18.45%68.86M
-24.13%68.61M
-30.90%72.33M
-7.04%79.61M
-7.04%79.61M
-3.27%84.43M
57.55%90.43M
106.89%104.68M
Total assets
8.78%1.45B
8.78%1.45B
15.28%1.41B
18.82%1.34B
19.59%1.31B
21.12%1.33B
21.12%1.33B
3.32%1.22B
-1.52%1.13B
-1.78%1.09B
Liabilities
Current liabilities
Payables
-7.74%135.02M
-7.74%135.02M
18.91%27.15M
-42.56%23.73M
-17.72%34.77M
12.00%146.35M
12.00%146.35M
-63.31%22.83M
9.51%41.31M
67.26%42.26M
-accounts payable
-8.54%22.14M
-8.54%22.14M
16.70%16.24M
3.42%20.2M
-13.01%21.58M
-20.73%24.21M
-20.73%24.21M
-62.25%13.91M
-31.74%19.53M
18.84%24.81M
-Total tax payable
-12.50%28.73M
-12.50%28.73M
----
----
----
63.44%32.84M
63.44%32.84M
----
----
----
-Due to related parties current
-36.23%4.43M
-36.23%4.43M
22.36%10.92M
-83.79%3.53M
-24.42%13.19M
-21.56%6.94M
-21.56%6.94M
-64.84%8.92M
139.11%21.78M
297.22%17.46M
-Other payable
-3.21%79.72M
-3.21%79.72M
----
----
----
15.70%82.36M
15.70%82.36M
----
----
----
Current accrued expenses
24.52%30.32M
24.52%30.32M
21.92%131.72M
26.89%110.44M
8.88%94.95M
41.06%24.35M
41.06%24.35M
-10.05%108.04M
-9.08%87.04M
6.19%87.2M
Current debt and capital lease obligation
-68.53%1.93M
-68.53%1.93M
-82.67%1.82M
-89.28%1.57M
-93.41%1.62M
-75.18%6.12M
-75.18%6.12M
-65.56%10.49M
12.65%14.6M
89.13%24.64M
-Current capital lease obligation
-68.53%1.93M
-68.53%1.93M
-82.67%1.82M
-89.28%1.57M
-93.41%1.62M
-75.18%6.12M
-75.18%6.12M
-65.56%10.49M
12.65%14.6M
89.13%24.64M
Current deferred liabilities
-15.95%318.59M
-15.95%318.59M
-5.96%320.44M
3.66%325.83M
13.93%362.12M
25.11%379.06M
25.11%379.06M
2.80%340.74M
-4.97%314.33M
-0.05%317.85M
Other current liabilities
-5.05%4.91M
-5.05%4.91M
----
----
----
-29.72%5.17M
-29.72%5.17M
----
----
----
Current liabilities
-12.53%490.76M
-12.53%490.76M
-0.20%481.13M
0.94%461.56M
4.56%493.46M
16.18%561.05M
16.18%561.05M
-11.42%482.1M
-4.17%457.28M
7.65%471.96M
Non current liabilities
Long term debt and capital lease obligation
-33.21%1.93M
-33.21%1.93M
-26.15%2.36M
-35.14%2.27M
-31.81%2.58M
-69.78%2.89M
-69.78%2.89M
-82.13%3.2M
-72.53%3.5M
-75.73%3.79M
-Long term capital lease obligation
-33.21%1.93M
-33.21%1.93M
-26.15%2.36M
-35.14%2.27M
-31.81%2.58M
-69.78%2.89M
-69.78%2.89M
-82.13%3.2M
-72.53%3.5M
-75.73%3.79M
Total non current liabilities
-33.21%1.93M
-33.21%1.93M
-26.15%2.36M
-35.14%2.27M
-31.81%2.58M
-69.78%2.89M
-69.78%2.89M
-82.13%3.2M
-72.53%3.5M
-75.73%3.79M
Total liabilities
-12.64%492.69M
-12.64%492.69M
-0.37%483.49M
0.66%463.83M
4.27%496.04M
14.50%563.95M
14.50%563.95M
-13.67%485.3M
-5.95%460.77M
4.78%475.74M
Shareholders'equity
Share capital
0.00%185K
0.00%185K
0.00%185K
0.00%185K
0.00%185K
0.00%185K
0.00%185K
0.54%185K
0.54%185K
0.54%185K
-common stock
0.00%185K
0.00%185K
0.00%185K
0.00%185K
0.00%185K
0.00%185K
0.00%185K
0.54%185K
0.54%185K
0.54%185K
Retained earnings
56.27%-140.46M
56.27%-140.46M
50.22%-173.54M
41.91%-225.45M
34.73%-267.53M
24.19%-321.17M
24.19%-321.17M
16.01%-348.64M
-2.97%-388.12M
-8.20%-409.91M
Paid-in capital
0.88%1.09B
0.88%1.09B
1.16%1.09B
1.30%1.08B
1.26%1.08B
1.22%1.08B
1.22%1.08B
0.95%1.07B
0.80%1.07B
1.01%1.07B
Less: Treasury stock
133.96%16.67M
133.96%16.67M
191.81%16.67M
195.47%15.59M
351.22%14.01M
4,243.29%7.12M
4,243.29%7.12M
--5.71M
--5.28M
--3.1M
Gains losses not affecting retained earnings
41.46%26.12M
41.46%26.12M
63.33%31.86M
524.37%35M
133.38%12.28M
154.19%18.46M
154.19%18.46M
175.44%19.51M
70.44%-8.25M
-96.28%-36.77M
Total stockholders'equity
24.48%957.8M
24.48%957.8M
25.56%928.35M
31.33%878.08M
31.37%812.43M
26.48%769.45M
26.48%769.45M
18.65%739.39M
1.77%668.59M
-6.30%618.42M
Total equity
24.48%957.8M
24.48%957.8M
25.56%928.35M
31.33%878.08M
31.37%812.43M
26.48%769.45M
26.48%769.45M
18.65%739.39M
1.77%668.59M
-6.30%618.42M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.60%1.21B15.60%1.21B23.65%1.17B29.01%1.1B30.16%1.03B22.75%1.05B22.75%1.05B3.35%949.6M-4.11%856.33M-5.63%794.09M
-Cash and cash equivalents 15.60%1.21B15.60%1.21B18.11%1.04B36.52%967.47M28.66%923.64M22.75%1.05B22.75%1.05B-4.38%878.61M-20.64%708.68M-14.69%717.91M
-Short-term investments --------92.14%136.42M-7.02%137.29M44.33%109.95M----------71M--147.65M--76.18M
Receivables -23.51%62.64M-23.51%62.64M-11.25%71.36M-13.86%60.76M-8.72%83.45M38.87%81.9M38.87%81.9M3.84%80.41M-21.48%70.54M-27.18%91.42M
-Accounts receivable -23.59%60.83M-23.59%60.83M-8.97%69.38M-9.90%58.98M-7.89%81.48M41.83%79.61M41.83%79.61M3.85%76.22M-25.22%65.46M-29.11%88.46M
-Related party accounts receivable -20.82%1.81M-20.82%1.81M-52.80%1.98M-64.93%1.78M-33.45%1.98M-19.65%2.29M-19.65%2.29M3.68%4.19M120.75%5.08M283.10%2.97M
Inventory -13.64%16.52M-13.64%16.52M-18.54%13.46M-37.33%15.14M-38.87%14.88M-31.82%19.13M-31.82%19.13M-33.49%16.52M13.12%24.17M66.78%24.35M
Prepaid assets 13.06%18.19M13.06%18.19M------------71.33%16.09M71.33%16.09M------------
Current deferred assets -25.04%63.24M-25.04%63.24M------------41.77%84.36M41.77%84.36M------------
Other current assets 248.28%8.09M248.28%8.09M-10.38%84M5.39%92.63M30.90%104.23M-41.36%2.32M-41.36%2.32M21.92%93.73M3.13%87.9M-2.64%79.63M
Total current assets 10.26%1.38B10.26%1.38B17.78%1.34B22.56%1.27B24.93%1.24B23.50%1.25B23.50%1.25B3.85%1.14B-4.64%1.04B-6.95%989.49M
Non current assets
Net PPE -55.35%9.82M-55.35%9.82M-60.95%10.59M-66.14%10.91M-62.71%16.56M-56.48%21.99M-56.48%21.99M-59.42%27.11M-14.57%32.22M18.94%44.42M
-Gross PPE -25.86%23.27M-25.86%23.27M-60.95%10.59M-66.14%10.91M-62.71%16.56M-44.01%31.38M-44.01%31.38M-59.42%27.11M-14.57%32.22M18.94%44.42M
-Accumulated depreciation -43.15%-13.45M-43.15%-13.45M-------------69.92%-9.4M-69.92%-9.4M------------
Goodwill and other intangible assets -6.54%23.25M-6.54%23.25M-10.36%24.09M-12.55%24.71M-15.58%23.36M-8.85%24.87M-8.85%24.87M42.30%26.88M49.46%28.25M122.02%27.67M
-Other intangible assets -6.54%23.25M-6.54%23.25M-------------8.85%24.87M-8.85%24.87M------------
Investments and advances 0.00%26.33M0.00%26.33M0.00%26.33M0.00%26.33M0.00%26.33M--26.33M--26.33M--26.33M--26.33M--26.33M
Non current accounts receivable ----------------------------------247K--3.43M
Related parties assets -20.82%1.81M-20.82%1.81M-52.80%1.98M-64.93%1.78M-33.45%1.98M-19.65%2.29M-19.65%2.29M3.68%4.19M120.75%5.08M283.10%2.97M
Other non current assets 35.01%8.66M35.01%8.66M90.92%7.84M96.95%6.66M115.02%6.07M78.02%6.42M78.02%6.42M160.33%4.11M331.25%3.38M259.95%2.82M
Total non current assets -14.51%68.06M-14.51%68.06M-18.45%68.86M-24.13%68.61M-30.90%72.33M-7.04%79.61M-7.04%79.61M-3.27%84.43M57.55%90.43M106.89%104.68M
Total assets 8.78%1.45B8.78%1.45B15.28%1.41B18.82%1.34B19.59%1.31B21.12%1.33B21.12%1.33B3.32%1.22B-1.52%1.13B-1.78%1.09B
Liabilities
Current liabilities
Payables -7.74%135.02M-7.74%135.02M18.91%27.15M-42.56%23.73M-17.72%34.77M12.00%146.35M12.00%146.35M-63.31%22.83M9.51%41.31M67.26%42.26M
-accounts payable -8.54%22.14M-8.54%22.14M16.70%16.24M3.42%20.2M-13.01%21.58M-20.73%24.21M-20.73%24.21M-62.25%13.91M-31.74%19.53M18.84%24.81M
-Total tax payable -12.50%28.73M-12.50%28.73M------------63.44%32.84M63.44%32.84M------------
-Due to related parties current -36.23%4.43M-36.23%4.43M22.36%10.92M-83.79%3.53M-24.42%13.19M-21.56%6.94M-21.56%6.94M-64.84%8.92M139.11%21.78M297.22%17.46M
-Other payable -3.21%79.72M-3.21%79.72M------------15.70%82.36M15.70%82.36M------------
Current accrued expenses 24.52%30.32M24.52%30.32M21.92%131.72M26.89%110.44M8.88%94.95M41.06%24.35M41.06%24.35M-10.05%108.04M-9.08%87.04M6.19%87.2M
Current debt and capital lease obligation -68.53%1.93M-68.53%1.93M-82.67%1.82M-89.28%1.57M-93.41%1.62M-75.18%6.12M-75.18%6.12M-65.56%10.49M12.65%14.6M89.13%24.64M
-Current capital lease obligation -68.53%1.93M-68.53%1.93M-82.67%1.82M-89.28%1.57M-93.41%1.62M-75.18%6.12M-75.18%6.12M-65.56%10.49M12.65%14.6M89.13%24.64M
Current deferred liabilities -15.95%318.59M-15.95%318.59M-5.96%320.44M3.66%325.83M13.93%362.12M25.11%379.06M25.11%379.06M2.80%340.74M-4.97%314.33M-0.05%317.85M
Other current liabilities -5.05%4.91M-5.05%4.91M-------------29.72%5.17M-29.72%5.17M------------
Current liabilities -12.53%490.76M-12.53%490.76M-0.20%481.13M0.94%461.56M4.56%493.46M16.18%561.05M16.18%561.05M-11.42%482.1M-4.17%457.28M7.65%471.96M
Non current liabilities
Long term debt and capital lease obligation -33.21%1.93M-33.21%1.93M-26.15%2.36M-35.14%2.27M-31.81%2.58M-69.78%2.89M-69.78%2.89M-82.13%3.2M-72.53%3.5M-75.73%3.79M
-Long term capital lease obligation -33.21%1.93M-33.21%1.93M-26.15%2.36M-35.14%2.27M-31.81%2.58M-69.78%2.89M-69.78%2.89M-82.13%3.2M-72.53%3.5M-75.73%3.79M
Total non current liabilities -33.21%1.93M-33.21%1.93M-26.15%2.36M-35.14%2.27M-31.81%2.58M-69.78%2.89M-69.78%2.89M-82.13%3.2M-72.53%3.5M-75.73%3.79M
Total liabilities -12.64%492.69M-12.64%492.69M-0.37%483.49M0.66%463.83M4.27%496.04M14.50%563.95M14.50%563.95M-13.67%485.3M-5.95%460.77M4.78%475.74M
Shareholders'equity
Share capital 0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.54%185K0.54%185K0.54%185K
-common stock 0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.00%185K0.54%185K0.54%185K0.54%185K
Retained earnings 56.27%-140.46M56.27%-140.46M50.22%-173.54M41.91%-225.45M34.73%-267.53M24.19%-321.17M24.19%-321.17M16.01%-348.64M-2.97%-388.12M-8.20%-409.91M
Paid-in capital 0.88%1.09B0.88%1.09B1.16%1.09B1.30%1.08B1.26%1.08B1.22%1.08B1.22%1.08B0.95%1.07B0.80%1.07B1.01%1.07B
Less: Treasury stock 133.96%16.67M133.96%16.67M191.81%16.67M195.47%15.59M351.22%14.01M4,243.29%7.12M4,243.29%7.12M--5.71M--5.28M--3.1M
Gains losses not affecting retained earnings 41.46%26.12M41.46%26.12M63.33%31.86M524.37%35M133.38%12.28M154.19%18.46M154.19%18.46M175.44%19.51M70.44%-8.25M-96.28%-36.77M
Total stockholders'equity 24.48%957.8M24.48%957.8M25.56%928.35M31.33%878.08M31.37%812.43M26.48%769.45M26.48%769.45M18.65%739.39M1.77%668.59M-6.30%618.42M
Total equity 24.48%957.8M24.48%957.8M25.56%928.35M31.33%878.08M31.37%812.43M26.48%769.45M26.48%769.45M18.65%739.39M1.77%668.59M-6.30%618.42M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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Concept Online Education
Online Education
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