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Ihuman Inc

2.820USD

0.000

Cierre 11/03, 16:00（ET）Cotizaciones retrasadas 15 min

723.96MCap. mercado

6.58P/E TTM



Ihuman Inc

2.820

0.000

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

18.59%154.69M

27.38%156.14M

-4.63%161.05M

9.68%160.12M

-1.49%130.43M

-4.74%122.58M

10.45%168.87M

15.74%146.00M

32.23%132.41M

19.88%128.68M

13.81%152.89M

-12.53%126.15M

-27.45%100.14M

-18.36%107.34M

2.04%134.34M

338.52%144.21M

509.42%138.02M

--131.48M

--131.65M

--32.89M

--22.65M

Efectivo y equivalentes de efectivo

-34.77%85.09M

27.38%156.14M

-8.34%154.79M

-38.84%89.30M

-1.49%130.43M

-4.74%122.58M

10.45%168.87M

15.74%146.00M

32.23%132.41M

19.88%128.68M

13.81%152.89M

-12.53%126.15M

-27.45%100.14M

-18.36%107.34M

2.04%134.34M

338.52%144.21M

509.42%138.02M

--131.48M

--131.65M

--32.89M

--22.65M

-Inversiones a corto plazo

--69.60M

----

--6.26M

--70.83M

----

Por cobrar

5.05%8.12M

-12.75%8.51M

-14.49%7.45M

-6.54%9.38M

-7.02%7.73M

-16.06%9.76M

-26.92%8.72M

-13.04%10.04M

-16.56%8.32M

-14.95%11.63M

28.75%11.93M

-5.00%11.54M

-28.22%9.97M

-30.32%13.67M

-22.56%9.26M

17.82%12.15M

100.23%13.88M

--19.62M

--11.96M

--10.31M

--6.93M

-Cuentas y pagarés por cobrar

5.05%8.12M

-12.75%8.51M

-14.49%7.45M

-6.54%9.38M

-7.02%7.73M

-16.06%9.76M

-26.92%8.72M

-13.04%10.04M

-16.56%8.32M

-14.95%11.63M

28.75%11.93M

-5.00%11.54M

-28.22%9.97M

-30.32%13.67M

-22.56%9.26M

19.14%12.15M

105.30%13.88M

--19.62M

--11.96M

--10.20M

--6.76M

-Otros por cobrar

----

--114.29K

--171.26K

Inventario

6.82%2.91M

11.32%2.64M

40.76%3.23M

22.18%2.31M

31.23%2.72M

14.45%2.37M

-17.49%2.30M

-20.18%1.89M

-39.30%2.07M

-43.04%2.07M

-36.79%2.79M

-39.16%2.37M

3.41%3.41M

59.60%3.64M

70.92%4.41M

70.97%3.90M

29.53%3.30M

--2.28M

--2.58M

--2.28M

--2.55M

Gastos prepago

-10.60%11.98M

-2.15%12.60M

-0.95%12.33M

18.31%13.98M

5.72%13.40M

-11.34%12.88M

-16.78%12.45M

-12.18%11.82M

2.08%12.68M

21.96%14.52M

30.78%14.96M

11.54%13.46M

-5.72%12.42M

-6.83%11.91M

15.89%11.44M

22.24%12.06M

2792.98%13.17M

--12.78M

--9.87M

--455.32K

Otros activos corrientes

----

63.16%30.66M

116.07%33.10M

----

88.27%19.19M

-9.94%18.79M

34.48%15.32M

----

--10.19M

--20.86M

--11.39M

----

--6.20M

Total de activos corrientes

-3.92%177.70M

-0.44%179.89M

-4.29%184.08M

-1.66%185.80M

6.13%184.95M

4.92%180.68M

5.35%192.33M

15.41%188.94M

18.71%174.27M

16.40%172.22M

14.49%182.57M

-5.00%163.71M

-12.82%146.80M

-10.96%147.95M

2.17%159.45M

211.34%172.33M

334.09%168.38M

--166.16M

--156.06M

--55.35M

--38.79M

Activos no corrientes

Activos fijos netos

97.45%2.10M

98.29%2.38M

85.25%2.53M

-42.32%858.99K

-28.80%1.06M

-47.89%1.20M

-57.34%1.37M

-61.74%1.49M

-67.20%1.49M

-65.26%2.31M

-59.65%3.20M

-62.88%3.89M

-21.89%4.55M

13.82%6.64M

302.27%7.94M

237.67%10.49M

81.84%5.83M

--5.84M

--1.97M

--3.11M

--3.21M

-Activos fijos

----

--3.44M

-Depreciación acumulada

----

--232.05K

Fondo de comercio y otros activos intangibles

-28.02%2.10M

-26.18%2.24M

-30.00%2.26M

-14.62%2.89M

-13.82%2.91M

-6.65%3.04M

-10.70%3.23M

-12.17%3.39M

-15.29%3.38M

-21.34%3.25M

-15.49%3.62M

30.18%3.86M

36.64%3.99M

112.46%4.14M

137.94%4.29M

130.62%2.96M

185.09%2.92M

--1.95M

--1.80M

--1.29M

--1.02M

Otros activos no actuales

86.63%2.12M

186.07%3.26M

159.58%3.13M

35.82%1.50M

24.91%1.14M

34.87%1.14M

28.99%1.21M

87.08%1.10M

90.77%911.37K

100.35%845.37K

65.05%934.24K

138.15%589.81K

294.26%477.73K

244.45%421.95K

372.56%566.04K

-38.97%247.66K

-68.86%121.17K

--122.50K

--119.78K

--405.81K

--389.13K

Total de activos no actuales

12.99%10.02M

28.42%11.56M

21.99%11.55M

-8.54%8.86M

-5.52%8.87M

-10.64%9.00M

-18.32%9.47M

-20.09%9.69M

-26.51%9.39M

-35.62%10.08M

-13.82%11.59M

-11.51%12.12M

44.04%12.78M

97.98%15.65M

245.45%13.45M

185.58%13.70M

92.05%8.87M

--7.91M

--3.89M

--4.80M

--4.62M

Total de activos

-3.15%187.72M

0.93%191.46M

-3.06%195.63M

-2.00%194.66M

5.53%193.82M

4.06%189.69M

3.94%201.80M

12.96%198.63M

15.09%183.66M

11.43%182.29M

12.29%194.16M

-5.48%175.84M

-9.97%159.58M

-6.01%163.60M

8.09%172.90M

209.29%186.03M

308.33%177.25M

--174.07M

--159.96M

--60.15M

--43.41M

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

0.15%5.17M

--298.20K

--4.13M

--4.37M

--5.16M

----

-Otros por pagar

-87.32%274.18K

-66.84%1.04M

-61.21%238.95K

84.84%2.84M

347.81%2.16M

70.01%3.13M

-39.07%616.05K

19.90%1.54M

-84.30%482.99K

-29.58%1.84M

-27.28%1.01M

-67.83%1.28M

118.60%3.08M

280.12%2.61M

1776.45%1.39M

5785.82%3.98M

1136.51%1.41M

--686.72K

--74.10K

--67.66K

--113.83K

Gastos acumulados

-2.49%12.69M

-13.52%11.19M

-12.79%17.43M

-13.95%15.95M

-13.90%13.01M

-2.16%12.94M

-5.14%19.99M

19.47%18.53M

22.90%15.12M

1.45%13.23M

15.77%21.07M

-17.71%15.51M

-16.87%12.30M

1.62%13.04M

11.31%18.20M

24.28%18.85M

95.68%14.79M

--12.83M

--16.35M

--15.17M

--7.56M

Pasivos diferidos

-18.39%33.75M

-13.43%37.38M

-11.94%39.03M

-9.15%40.96M

-7.27%41.35M

-14.41%43.18M

-19.70%44.32M

-7.85%45.08M

0.40%44.59M

6.15%50.45M

15.99%55.20M

-5.95%48.92M

-13.12%44.41M

-4.36%47.53M

15.95%47.59M

49.18%52.02M

91.19%51.12M

--49.69M

--41.04M

--34.87M

--26.74M

Otros pasivos corrientes

-21.82%34.02M

-17.03%38.42M

-12.61%39.27M

-6.06%43.79M

-3.46%43.52M

-11.44%46.30M

-20.05%44.94M

-7.14%46.62M

-5.09%45.08M

4.29%52.29M

14.76%56.21M

-10.35%50.20M

-9.59%47.49M

-0.48%50.14M

19.12%48.98M

60.29%56.00M

95.63%52.53M

--50.38M

--41.11M

--34.94M

--26.85M

Total pasivos corrientes

-21.86%50.01M

-13.23%58.68M

-9.68%61.67M

-0.08%67.63M

1.31%64.00M

-1.63%67.63M

-16.42%68.28M

-2.21%67.69M

-2.23%63.17M

-2.58%68.75M

7.71%81.70M

-18.96%69.22M

-12.39%64.61M

3.01%70.57M

24.35%75.85M

60.49%85.42M

93.65%73.75M

--68.51M

--60.99M

--53.22M

--38.08M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

810.78%1.41M

617.98%1.48M

476.55%1.55M

-69.68%100.71K

-50.21%154.47K

-42.83%205.72K

-36.18%268.93K

-27.64%332.16K

-37.17%310.27K

-36.46%359.85K

-71.98%421.40K

-83.65%459.02K

-74.88%493.84K

-76.78%566.39K

94.18%1.50M

247.68%2.81M

143.53%1.97M

--2.44M

--774.61K

--807.66K

--807.34K

-Pasivos por arrendamiento a largo plazo

810.78%1.41M

617.98%1.48M

476.55%1.55M

-69.68%100.71K

-50.21%154.47K

-42.83%205.72K

-36.18%268.93K

-27.64%332.16K

-37.17%310.27K

-36.46%359.85K

-71.98%421.40K

-83.65%459.02K

-74.88%493.84K

-76.78%566.39K

94.18%1.50M

247.68%2.81M

143.53%1.97M

--2.44M

--774.61K

--807.66K

--807.34K

Total pasivos no corrientes

810.78%1.41M

617.98%1.48M

476.55%1.55M

-69.68%100.71K

-50.21%154.47K

-42.83%205.72K

-36.18%268.93K

-27.64%332.16K

-37.17%310.27K

-36.46%359.85K

-71.98%421.40K

-83.65%459.02K

-74.88%493.84K

-76.78%566.39K

94.18%1.50M

247.68%2.81M

143.53%1.97M

--2.44M

--774.61K

--807.66K

--807.34K

Total pasivos

-19.85%51.42M

-11.32%60.16M

-7.77%63.22M

-0.42%67.73M

1.06%64.15M

-1.84%67.83M

-16.53%68.55M

-2.38%68.02M

-2.50%63.48M

-2.85%69.11M

6.16%82.12M

-21.02%69.68M

-14.01%65.11M

0.27%71.13M

25.23%77.35M

63.29%88.22M

94.69%75.72M

--70.94M

--61.77M

--54.03M

--38.89M

Capital de los accionistas

Capital ordinario

-4.92%135.03M

-2.13%133.96M

-9.32%137.36M

-10.71%136.51M

-4.29%142.01M

-9.17%136.88M

-3.61%151.48M

-0.88%152.88M

-1.88%148.38M

-5.65%150.70M

-6.15%157.16M

-7.65%154.24M

-7.85%151.22M

-3.34%159.72M

4.34%167.46M

193.03%167.01M

443.11%164.10M

--165.24M

--160.50M

--57.00M

--30.22M

Ganancias retenidas

128.53%3.47M

93.37%-1.00M

74.76%-4.65M

64.59%-8.25M

59.11%-12.17M

58.14%-15.14M

59.64%-18.41M

53.47%-23.29M

45.72%-29.77M

41.00%-36.16M

31.36%-45.61M

23.17%-50.06M

5.86%-54.84M

-3.54%-61.29M

-12.67%-66.44M

-28.69%-65.15M

-16.28%-58.25M

---59.19M

---58.97M

---50.63M

---50.10M

Reservas de capital

-4.92%135.01M

-2.13%133.94M

-9.32%137.34M

-10.71%136.49M

-4.29%141.99M

-9.17%136.85M

-3.61%151.46M

-0.88%152.86M

-1.88%148.35M

-5.65%150.67M

-6.15%157.13M

-7.65%154.21M

-7.85%151.20M

-3.34%159.69M

4.34%167.43M

440.77%166.98M

443.40%164.07M

--165.21M

--160.47M

--30.88M

--30.19M

Menos: Acciones en tesorería

72.48%5.36M

99.82%4.93M

56.29%3.62M

37.80%3.23M

45.63%3.11M

26.39%2.47M

123.54%2.32M

185.93%2.34M

186.19%2.13M

320.43%1.95M

3926.70%1.04M

--819.97K

--745.63K

--464.11K

--25.76K

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

7.74%3.16M

26.67%3.27M

32.44%3.31M

-43.64%1.89M

-20.79%2.93M

329.77%2.58M

63.43%2.50M

20.02%3.36M

417.49%3.70M

110.92%600.18K

128.06%1.53M

169.01%2.80M

72.98%-1.17M

-87.83%-5.50M

-63.06%-5.45M

-1518.08%-4.06M

-11705.99%-4.31M

---2.93M

---3.34M

---250.83K

---36.53K

Capital total

5.12%136.30M

7.75%131.30M

-0.64%132.40M

-2.82%126.93M

7.90%129.67M

7.66%121.85M

18.94%133.26M

23.03%130.61M

27.21%120.18M

22.41%113.19M

17.26%112.04M

8.54%106.16M

-6.96%94.47M

-10.33%92.47M

-2.68%95.55M

1498.67%97.80M

2148.04%101.53M

--103.12M

--98.19M

--6.12M

--4.52M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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