SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
MY Stock MarketDetailed Quotes
5012 TAANN
- 4.230
- -0.010-0.24%
15min DelayMarket Closed Dec 13 16:56 CST
1.86BMarket Cap10.58P/E (TTM)
4.300High4.180Low360.60KVolume4.300Open4.240Pre Close1.52MTurnover4.59052wk High0.20%Turnover Ratio440.46MShares3.12852wk Low0.4EPS TTM762.21MFloat Cap5.324Historical High11.85P/E (Static)180.19MShs Float0.437Historical Low0.357EPS LYR2.83%Amplitude0.30Dividend TTM0.97P/B100Lot Size7.09%Div YieldTTM
TAANN Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -1.80%458.72M | -3.45%450.88M | -5.74%440.43M | -4.72%499.93M | -4.72%499.93M | -22.28%467.12M | -6.42%466.97M | 7.86%467.24M | 15.07%524.71M | 15.07%524.71M |
| -Cash and cash equivalents | -1.80%458.72M | -3.45%450.88M | -5.74%440.43M | -7.11%486.39M | -7.11%486.39M | -22.14%467.12M | -6.22%466.97M | 8.12%467.24M | 15.10%523.63M | 15.10%523.63M |
| -Including:Cash | -12.70%353.26M | -13.89%360.84M | -6.53%347.41M | -3.90%432.45M | -3.90%432.45M | -21.11%404.64M | -11.27%419.02M | -8.56%371.69M | 4.81%450.02M | 4.81%450.02M |
| -Including:Cash equivalents | 68.82%105.46M | 87.78%90.04M | -2.65%93.02M | -26.74%53.93M | -26.74%53.93M | -28.20%62.47M | 86.61%47.95M | 272.63%95.55M | 187.66%73.61M | 187.66%73.61M |
| -Short term investments | ---- | ---- | ---- | 1,160.95%13.54M | 1,160.95%13.54M | ---- | ---- | ---- | 2.31%1.07M | 2.31%1.07M |
| Receivables | 25.92%68.29M | 35.22%54.46M | 94.01%56.93M | 11.81%49.72M | 11.81%49.72M | 54.23%54.23M | -42.12%40.28M | -53.32%29.34M | -15.78%44.47M | -15.78%44.47M |
| -Accounts receivable | 24.51%66.63M | 33.92%52.46M | 93.34%54.35M | 27.48%42.88M | 27.48%42.88M | 58.03%53.52M | -42.76%39.17M | -53.30%28.11M | -19.10%33.63M | -19.10%33.63M |
| -Other receivables | 131.56%1.66M | 81.21%2.01M | 109.34%2.58M | -36.82%6.85M | -36.82%6.85M | -44.88%716K | -3.49%1.11M | -53.86%1.23M | -3.46%10.83M | -3.46%10.83M |
| Inventory | -4.41%290.69M | -9.74%272.91M | -15.85%244.32M | -13.23%237.58M | -13.23%237.58M | 5.57%304.09M | 8.75%302.37M | -6.03%290.32M | 4.84%273.8M | 4.84%273.8M |
| Prepaid assets | -31.71%16.07M | 27.64%23.22M | 75.28%23.78M | 26.84%20.82M | 26.84%20.82M | 57.90%23.54M | 19.09%18.19M | 7.70%13.57M | 13.60%16.41M | 13.60%16.41M |
| Tax assets-Current | 431.31%526K | 359.60%455K | 375.96%495K | 77.55%457.7K | 77.55%457.7K | 102.04%99K | 70.69%99K | 92.59%104K | -39.08%257.78K | -39.08%257.78K |
| Total current assets | -1.74%834.3M | -3.14%801.93M | -4.33%765.94M | -5.95%808.51M | -5.95%808.51M | -9.59%849.08M | -3.95%827.92M | -2.09%800.57M | 9.53%859.64M | 9.53%859.64M |
| Non current assets | ||||||||||
| Net PPE | -38.84%866.78M | -0.93%1.41B | -0.91%1.41B | -2.43%881.11M | -2.43%881.11M | -2.70%1.42B | -2.17%1.42B | 52.53%1.42B | -3.03%903.05M | -3.03%903.05M |
| -Gross PP&E | -38.84%866.78M | -0.93%1.41B | -0.91%1.41B | 1.60%1.81B | 1.60%1.81B | -2.70%1.42B | -2.17%1.42B | 52.53%1.42B | 1.91%1.79B | 1.91%1.79B |
| -Accumulated depreciation | ---- | ---- | ---- | -5.73%-933.66M | -5.73%-933.66M | ---- | ---- | ---- | -7.51%-883.1M | -7.51%-883.1M |
| Biological assets | 437.26%649.19M | -6.13%112.53M | -6.04%112.19M | 0.18%649.71M | 0.18%649.71M | -4.05%120.83M | -4.08%119.88M | -81.54%119.4M | 0.57%648.52M | 0.57%648.52M |
| Total investment | 5.16%311.9M | 6.33%311.88M | 4.97%303.27M | 4.49%296.64M | 4.49%296.64M | 3.70%296.61M | 5.40%293.31M | 5.40%288.91M | 6.38%283.9M | 6.38%283.9M |
| -Long-term equity investment | 5.16%311.9M | 6.33%311.88M | 4.97%303.27M | 4.49%296.64M | 4.49%296.64M | 3.70%296.61M | 5.40%293.31M | 5.40%288.91M | 6.38%283.9M | 6.38%283.9M |
| Goodwill and other intangible assets | -0.96%84.62M | -0.96%84.82M | -0.95%85.03M | -0.95%85.23M | -0.95%85.23M | -0.95%85.44M | 0.60%85.64M | -0.18%85.84M | -0.94%86.04M | -0.94%86.04M |
| -Goodwill | -0.00%79.66M | -0.00%79.66M | 0.00%79.67M | 0.00%79.66M | 0.00%79.66M | 0.00%79.67M | 0.00%79.67M | 0.00%79.67M | 0.00%79.66M | 0.00%79.66M |
| -Other intangible assets | -14.24%4.95M | -13.67%5.16M | -13.23%5.36M | -12.79%5.56M | -12.79%5.56M | -12.46%5.77M | 9.43%5.98M | -2.48%6.18M | -11.39%6.38M | -11.39%6.38M |
| Deferred tax assets-non current | -14.10%7.76M | -13.44%7.82M | -8.13%8.21M | -6.27%8.3M | -6.27%8.3M | -66.52%9.03M | -66.57%9.03M | -66.22%8.94M | -67.25%8.86M | -67.25%8.86M |
| Total non current assets | -0.47%1.92B | -0.21%1.92B | -0.38%1.92B | -0.49%1.92B | -0.49%1.92B | -2.66%1.93B | -1.98%1.93B | -2.01%1.93B | -1.36%1.93B | -1.36%1.93B |
| Total assets | -0.85%2.75B | -1.09%2.73B | -1.54%2.69B | -2.17%2.73B | -2.17%2.73B | -4.89%2.78B | -2.58%2.76B | -2.03%2.73B | 1.76%2.79B | 1.76%2.79B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -28.47%127.44M | -31.79%134.2M | -32.56%146.49M | -24.94%166.76M | -24.94%166.76M | -17.37%178.17M | -19.91%196.73M | -10.40%217.22M | -7.07%222.17M | -7.07%222.17M |
| -Current debt and capital lease obligation | -28.47%127.44M | -31.79%134.2M | -32.56%146.49M | -24.94%166.76M | -24.94%166.76M | -17.37%178.17M | -19.91%196.73M | -10.40%217.22M | -7.07%222.17M | -7.07%222.17M |
| -Including:Current debt | -30.16%116.3M | -33.19%123.6M | -33.50%136.59M | -25.11%157.29M | -25.11%157.29M | -17.66%166.53M | -20.31%185.02M | -10.67%205.41M | -7.35%210.04M | -7.35%210.04M |
| -Including:Current capital Lease obligation | -4.28%11.14M | -9.59%10.59M | -16.18%9.9M | -21.97%9.47M | -21.97%9.47M | -12.94%11.64M | -13.05%11.72M | -5.37%11.81M | -1.92%12.13M | -1.92%12.13M |
| Payables | -5.13%175.99M | 9.18%238.63M | 3.55%162.21M | 5.83%208.03M | 5.83%208.03M | -37.02%185.51M | -7.81%218.56M | -31.17%156.65M | -13.99%196.57M | -13.99%196.57M |
| -accounts payable | -9.72%142.92M | -3.80%139.22M | 3.60%134.27M | 6.43%96.49M | 6.43%96.49M | -32.41%158.3M | -21.35%144.72M | -33.32%129.61M | 5.44%90.66M | 5.44%90.66M |
| -Total tax payable | 21.56%33.07M | 11.92%33.34M | 3.31%27.94M | -27.35%28.38M | -27.35%28.38M | -54.93%27.21M | -43.86%29.79M | -18.59%27.05M | 2.23%39.07M | 2.23%39.07M |
| -Dividends payable | --0 | 50.00%66.07M | ---- | 50.00%66.07M | 50.00%66.07M | --0 | --44.05M | ---- | -50.00%44.05M | -50.00%44.05M |
| -Other payable | ---- | ---- | ---- | -25.05%17.08M | -25.05%17.08M | ---- | ---- | ---- | 40.37%22.79M | 40.37%22.79M |
| Pension and other retirement benefit plans | -45.45%1.58M | -34.41%1.99M | -33.72%2.07M | -24.86%2.5M | -24.86%2.5M | 11.16%2.9M | 8.22%3.04M | 2.09%3.12M | -9.16%3.33M | -9.16%3.33M |
| Accrued and deferred income | -6.14%2.31M | 1.52%2.53M | 4.06%2.48M | -37.13%32.2M | -37.13%32.2M | 0.78%2.46M | 1.71%2.5M | -6.06%2.39M | -19.34%51.21M | -19.34%51.21M |
| Current liabilities | -16.72%307.32M | -10.33%377.35M | -17.43%313.26M | -13.48%409.49M | -13.48%409.49M | -28.38%369.03M | -13.76%420.83M | -20.23%379.38M | -11.50%473.28M | -11.50%473.28M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -35.90%22.07M | -56.01%20.65M | -59.91%23.54M | -65.24%24.7M | -65.24%24.7M | -65.42%34.42M | -57.11%46.95M | -56.73%58.72M | -52.33%71.05M | -52.33%71.05M |
| -Long term debt and capital lease obligation | -35.90%22.07M | -56.01%20.65M | -59.91%23.54M | -65.24%24.7M | -65.24%24.7M | -65.42%34.42M | -57.11%46.95M | -56.73%58.72M | -52.33%71.05M | -52.33%71.05M |
| -Including:Long term debt | -67.34%8.57M | -76.27%9.01M | -74.13%12.71M | -74.35%15.5M | -74.35%15.5M | -70.66%26.22M | -62.96%37.97M | -61.91%49.12M | -57.51%60.42M | -57.51%60.42M |
| -Including:Long term capital lease obligation | 64.65%13.5M | 29.64%11.64M | 12.85%10.83M | -13.44%9.2M | -13.44%9.2M | -19.35%8.2M | 29.19%8.98M | 42.50%9.6M | 55.84%10.63M | 55.84%10.63M |
| Long term pension and other post-retirement benefit plans | -7.31%41.38M | -6.15%40.96M | -6.13%40.1M | -5.99%39.3M | -5.99%39.3M | 7.00%44.64M | 7.19%43.64M | 6.73%42.72M | 10.15%41.8M | 10.15%41.8M |
| Non current deferred liabilities | 1.08%243.98M | -0.35%238.14M | -0.84%230.93M | -1.93%227.39M | -1.93%227.39M | -2.22%241.38M | 1.33%238.97M | 1.76%232.89M | 6.60%231.87M | 6.60%231.87M |
| Non current accrued and deferred income | -16.90%18.1M | -9.85%20.48M | -7.32%20.71M | -6.28%21.72M | -6.28%21.72M | -9.84%21.78M | -8.75%22.72M | -15.41%22.35M | -11.02%23.18M | -11.02%23.18M |
| Total non current liabilities | -4.88%325.51M | -9.10%320.24M | -11.61%315.28M | -14.89%313.11M | -14.89%313.11M | -16.99%342.21M | -14.27%352.29M | -17.24%356.68M | -14.55%367.9M | -14.55%367.9M |
| Total liabilities | -11.03%632.83M | -9.77%697.59M | -14.61%628.54M | -14.10%722.59M | -14.10%722.59M | -23.32%711.25M | -13.99%773.11M | -18.81%736.06M | -12.86%841.18M | -12.86%841.18M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%444.84M | 0.00%444.84M | 0.00%444.84M | 0.00%444.84M | 0.00%444.84M | 0.00%444.84M | 0.00%444.84M | 0.00%444.84M | 0.00%444.84M | 0.00%444.84M |
| -common stock | 0.00%444.84M | 0.00%444.84M | 0.00%444.84M | 0.00%444.84M | 0.00%444.84M | 0.00%444.84M | 0.00%444.84M | 0.00%444.84M | 0.00%444.84M | 0.00%444.84M |
| Retained earnings | 3.55%1.46B | 3.04%1.39B | 4.24%1.41B | 4.06%1.36B | 4.06%1.36B | 6.12%1.41B | 4.00%1.35B | 8.08%1.35B | 12.37%1.31B | 12.37%1.31B |
| Less: Treasury stock | 0.00%10.42M | 0.00%10.42M | 0.00%10.42M | 0.00%10.42M | 0.00%10.42M | 0.00%10.42M | 0.00%10.42M | 0.00%10.42M | 0.00%10.42M | 0.00%10.42M |
| Other reserves | -2.91%12.33M | 1.10%13.25M | 8.79%12.95M | 8.94%13.27M | 8.94%13.27M | 2.86%12.7M | 3.49%13.1M | -20.64%11.91M | -1.78%12.18M | -1.78%12.18M |
| Total stockholders'equity | 2.67%1.91B | 2.29%1.84B | 3.24%1.86B | 3.09%1.81B | 3.09%1.81B | 4.61%1.86B | 3.00%1.8B | 5.76%1.8B | 8.93%1.76B | 8.93%1.76B |
| Noncontrolling interests | 2.38%210.28M | 2.33%190.87M | 3.69%202.52M | 1.94%194.76M | 1.94%194.76M | -3.95%205.39M | 0.19%186.52M | 8.95%195.31M | 17.39%191.05M | 17.39%191.05M |
| Total equity | 2.64%2.12B | 2.29%2.03B | 3.29%2.06B | 2.98%2.01B | 2.98%2.01B | 3.69%2.07B | 2.73%1.98B | 6.06%1.99B | 9.70%1.95B | 9.70%1.95B |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.
