MY Stock MarketDetailed Quotes

5104 CNH

Watchlist

0.060
0.0000.00%

15min DelayMarket Closed Jun 28 16:35 CST

43.14MMarket Cap30.00P/E (TTM)

CNH Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

22.54%28.2M

12.04%26.33M

10.24%24.26M

8.21%24.05M

-6.88%23.01M

-10.40%23.5M

-5.46%22.01M

13.08%22.22M

-Cash and cash equivalents

30.47%14.29M

4.28%13.58M

27.77%11.89M

32.98%10.7M

-2.52%10.95M

26.80%13.02M

-30.41%9.31M

-16.90%8.05M

-Including:Cash

----

12.99%13.51M

----

17.13%11.95M

----

-Including:Cash equivalents

----

-93.39%70.45K

----

1,610.98%1.07M

----

-Short term investments

15.33%13.91M

21.66%12.75M

-2.61%12.37M

-5.84%13.35M

-10.52%12.06M

-34.32%10.48M

28.23%12.7M

42.21%14.18M

Receivables

-19.96%6.32M

-38.48%7.1M

-35.38%5.86M

-46.20%4.89M

-8.09%7.9M

44.08%11.54M

26.61%9.07M

3.80%9.09M

-Accounts receivable

-38.69%3.5M

-50.60%3.64M

-31.67%3.92M

-37.54%3.47M

5.70%5.71M

23.50%7.37M

11.11%5.73M

-16.21%5.56M

-Gross accounts receivable

----

-46.15%4.85M

----

41.48%9.01M

----

-Bad debt provision

----

26.20%-1.21M

----

-307.49%-1.64M

----

-Other receivables

29.02%2.82M

-17.06%3.46M

-41.74%1.94M

-59.82%1.42M

-31.46%2.19M

104.20%4.17M

66.52%3.34M

66.23%3.53M

Inventory

-16.19%9.69M

-21.40%11.08M

-23.40%11.09M

-27.15%11.49M

-19.64%11.57M

-1.71%14.1M

-3.24%14.48M

3.89%15.77M

Tax assets-Current

--96K

--119.53K

-9.32%107K

----

--0

19.19%118K

6.61%129K

Total current assets

4.31%44.31M

-9.18%44.63M

-9.53%41.32M

-14.37%40.42M

-11.15%42.48M

-2.96%49.14M

0.37%45.67M

8.01%47.21M

Non current assets

Net PPE

-5.06%28.34M

-1.99%28.85M

-6.29%29.12M

-5.94%29.52M

-5.89%29.85M

-3.94%29.44M

-4.58%31.08M

-4.20%31.39M

-Gross PP&E

----

0.16%87.72M

----

0.28%87.58M

----

-Accumulated depreciation

----

-1.25%-58.87M

----

-2.56%-58.14M

----

Investment properties

34.29%6.85M

0.00%5.1M

1.69%5.1M

Total investment

0.00%2.14M

445.00%2.73M

577.60%3.39M

328.60%2.14M

328.59%2.14M

-82.21%500K

-Long-term equity investment

----

--0

----

--0

----

-Financial asset investment

0.00%2M

0.00%2.14M

--2M

328.59%2.14M

----

-Including:Financial assets designated as fair value through profit or loss, Total

----

0.00%142.97K

----

-71.41%142.97K

----

-Including:Available-for-sale securities

0.00%2M

--2M

----

-Other investment

0.00%143K

----

45.00%725K

177.60%1.39M

-71.40%143K

----

0.00%500K

Long-term accounts receivable and other receivables

----

--1.7M

Goodwill and other intangible assets

-26.76%572K

-26.53%629.23K

-42.86%668K

-41.42%720K

-39.83%781K

-37.85%856.41K

-17.21%1.17M

-15.12%1.23M

-Goodwill

----

0.00%946.71K

----

0.00%946.71K

----

-Other intangible assets

----

-251.58%-317.48K

----

-120.94%-90.3K

----

Deferred tax assets-non current

--407K

----

--0

-88.22%63K

Total non current assets

1.15%38.32M

3.58%38.89M

-0.62%39.37M

1.25%40.48M

-6.22%37.88M

-4.73%37.54M

-6.45%39.62M

-6.09%39.98M

Total assets

2.82%82.63M

-3.65%83.51M

-5.39%80.69M

-7.21%80.9M

-8.90%80.36M

-3.74%86.68M

-2.92%85.29M

1.05%87.19M

Liabilities

Current liabilities

Financial liabilities

24.17%1.16M

57.48%1.62M

10.00%935K

-28.20%932K

-15.92%935K

-5.43%1.03M

-27.54%850K

11.90%1.3M

-Current debt and capital lease obligation

24.17%1.16M

57.48%1.62M

10.00%935K

-28.20%932K

-15.92%935K

-5.43%1.03M

-27.54%850K

11.90%1.3M

-Including:Current debt

----

--190.68K

----

--0

----

-Including:Current capital Lease obligation

24.17%1.16M

38.94%1.43M

10.00%935K

-28.20%932K

-15.92%935K

-5.43%1.03M

-27.54%850K

11.90%1.3M

Payables

13.80%10.91M

-8.73%8.9M

-17.13%10.15M

-27.72%9.38M

-24.57%9.59M

1.79%9.75M

-6.81%12.24M

10.47%12.97M

-accounts payable

61.27%3.36M

-16.45%3.54M

35.64%3.56M

-7.81%2.6M

-20.51%2.08M

6.59%4.24M

7.62%2.63M

70.37%2.82M

-Total tax payable

--0

-65.10%104.18K

--0

--102K

--115K

654.08%298.53K

--0

-Other payable

2.21%7.55M

0.78%5.26M

-31.55%6.58M

-34.26%6.68M

-26.76%7.39M

-6.27%5.22M

-10.10%9.62M

0.64%10.15M

Accrued and deferred income

----

-22.55%3.68M

----

-14.37%4.75M

----

Current liabilities

14.72%12.07M

-8.57%14.2M

-15.37%11.08M

-27.77%10.31M

-23.87%10.52M

-4.22%15.53M

-8.51%13.09M

10.60%14.27M

Non current liabilities

Non current financial liabilities

-21.19%859K

3.30%1.11M

27.26%859K

31.73%984K

5.31%1.09M

-9.84%1.08M

-38.91%675K

-27.97%747K

-Long term debt and capital lease obligation

-21.19%859K

3.30%1.11M

27.26%859K

31.73%984K

5.31%1.09M

-9.84%1.08M

-38.91%675K

-27.97%747K

-Including:Long term capital lease obligation

-21.19%859K

3.30%1.11M

27.26%859K

31.73%984K

5.31%1.09M

-9.84%1.08M

-38.91%675K

-27.97%747K

Non current deferred liabilities

----

--0

----

--0

----

Total non current liabilities

-21.19%859K

3.30%1.11M

27.26%859K

31.73%984K

5.31%1.09M

-9.84%1.08M

-38.91%675K

-27.97%747K

Total liabilities

11.35%12.93M

-7.80%15.31M

-13.28%11.94M

-24.81%11.29M

-21.84%11.61M

-4.61%16.61M

-10.69%13.77M

7.73%15.02M

Shareholders'equity

Share capital

0.00%72M

-common stock

0.00%72M

Retained earnings

30.45%-2.64M

-55.39%-4.1M

-101.30%-4.01M

-206.98%-3.17M

-12,348.39%-3.8M

-207.17%-2.64M

-91.36%-1.99M

14.29%-1.03M

Less: Treasury stock

31.25%63K

41.20%58.27K

38.10%58K

500.00%48K

--48K

--41.27K

--42K

--8K

Other reserves

-301.43%-281K

-1,031.71%-257.62K

-75.95%133K

13.16%129K

-144.03%-70K

-109.42%-22.76K

110.27%553K

-48.42%114K

Total stockholders'equity

1.37%69.02M

-2.47%67.58M

-3.48%68.06M

-3.04%68.91M

-5.69%68.09M

-2.92%69.3M

-0.99%70.52M

0.08%71.07M

Noncontrolling interests

3.17%683K

-20.11%619.49K

-31.41%688K

-36.25%700K

-42.83%662K

-38.01%775.4K

-17.31%1M

-16.94%1.1M

Total equity

1.38%69.7M

-2.67%68.2M

-3.87%68.75M

-3.55%69.61M

-6.27%68.75M

-3.53%70.07M

-1.26%71.52M

-0.23%72.17M

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	22.54%28.2M	12.04%26.33M	12.04%26.33M	10.24%24.26M	8.21%24.05M	-6.88%23.01M	-10.40%23.5M	-10.40%23.5M	-5.46%22.01M	13.08%22.22M
-Cash and cash equivalents	30.47%14.29M	4.28%13.58M	4.28%13.58M	27.77%11.89M	32.98%10.7M	-2.52%10.95M	26.80%13.02M	26.80%13.02M	-30.41%9.31M	-16.90%8.05M
-Including:Cash	----	12.99%13.51M	12.99%13.51M	----	----	----	17.13%11.95M	17.13%11.95M	----	----
-Including:Cash equivalents	----	-93.39%70.45K	-93.39%70.45K	----	----	----	1,610.98%1.07M	1,610.98%1.07M	----	----
-Short term investments	15.33%13.91M	21.66%12.75M	21.66%12.75M	-2.61%12.37M	-5.84%13.35M	-10.52%12.06M	-34.32%10.48M	-34.32%10.48M	28.23%12.7M	42.21%14.18M
Receivables	-19.96%6.32M	-38.48%7.1M	-38.48%7.1M	-35.38%5.86M	-46.20%4.89M	-8.09%7.9M	44.08%11.54M	44.08%11.54M	26.61%9.07M	3.80%9.09M
-Accounts receivable	-38.69%3.5M	-50.60%3.64M	-50.60%3.64M	-31.67%3.92M	-37.54%3.47M	5.70%5.71M	23.50%7.37M	23.50%7.37M	11.11%5.73M	-16.21%5.56M
-Gross accounts receivable	----	-46.15%4.85M	-46.15%4.85M	----	----	----	41.48%9.01M	41.48%9.01M	----	----
-Bad debt provision	----	26.20%-1.21M	26.20%-1.21M	----	----	----	-307.49%-1.64M	-307.49%-1.64M	----	----
-Other receivables	29.02%2.82M	-17.06%3.46M	-17.06%3.46M	-41.74%1.94M	-59.82%1.42M	-31.46%2.19M	104.20%4.17M	104.20%4.17M	66.52%3.34M	66.23%3.53M
Inventory	-16.19%9.69M	-21.40%11.08M	-21.40%11.08M	-23.40%11.09M	-27.15%11.49M	-19.64%11.57M	-1.71%14.1M	-1.71%14.1M	-3.24%14.48M	3.89%15.77M
Tax assets-Current	--96K	--119.53K	--119.53K	-9.32%107K	----	----	--0	--0	19.19%118K	6.61%129K
Total current assets	4.31%44.31M	-9.18%44.63M	-9.18%44.63M	-9.53%41.32M	-14.37%40.42M	-11.15%42.48M	-2.96%49.14M	-2.96%49.14M	0.37%45.67M	8.01%47.21M
Non current assets
Net PPE	-5.06%28.34M	-1.99%28.85M	-1.99%28.85M	-6.29%29.12M	-5.94%29.52M	-5.89%29.85M	-3.94%29.44M	-3.94%29.44M	-4.58%31.08M	-4.20%31.39M
-Gross PP&E	----	0.16%87.72M	0.16%87.72M	----	----	----	0.28%87.58M	0.28%87.58M	----	----
-Accumulated depreciation	----	-1.25%-58.87M	-1.25%-58.87M	----	----	----	-2.56%-58.14M	-2.56%-58.14M	----	----
Investment properties	34.29%6.85M	34.29%6.85M	34.29%6.85M	34.29%6.85M	34.29%6.85M	0.00%5.1M	0.00%5.1M	0.00%5.1M	1.69%5.1M	1.69%5.1M
Total investment	0.00%2.14M	0.00%2.14M	0.00%2.14M	445.00%2.73M	577.60%3.39M	328.60%2.14M	328.59%2.14M	328.59%2.14M	-82.21%500K	-82.21%500K
-Long-term equity investment	----	--0	--0	----	----	----	--0	--0	----	----
-Financial asset investment	0.00%2M	0.00%2.14M	0.00%2.14M	--2M	--2M	--2M	328.59%2.14M	328.59%2.14M	----	----
-Including:Financial assets designated as fair value through profit or loss, Total	----	0.00%142.97K	0.00%142.97K	----	----	----	-71.41%142.97K	-71.41%142.97K	----	----
-Including:Available-for-sale securities	0.00%2M	0.00%2M	0.00%2M	--2M	--2M	--2M	--2M	--2M	----	----
-Other investment	0.00%143K	----	----	45.00%725K	177.60%1.39M	-71.40%143K	----	----	0.00%500K	0.00%500K
Long-term accounts receivable and other receivables	----	----	----	----	----	----	----	----	--1.7M	--1.7M
Goodwill and other intangible assets	-26.76%572K	-26.53%629.23K	-26.53%629.23K	-42.86%668K	-41.42%720K	-39.83%781K	-37.85%856.41K	-37.85%856.41K	-17.21%1.17M	-15.12%1.23M
-Goodwill	----	0.00%946.71K	0.00%946.71K	----	----	----	0.00%946.71K	0.00%946.71K	----	----
-Other intangible assets	----	-251.58%-317.48K	-251.58%-317.48K	----	----	----	-120.94%-90.3K	-120.94%-90.3K	----	----
Deferred tax assets-non current	--407K	--407K	--407K	----	----	----	--0	--0	-88.22%63K	-88.22%63K
Total non current assets	1.15%38.32M	3.58%38.89M	3.58%38.89M	-0.62%39.37M	1.25%40.48M	-6.22%37.88M	-4.73%37.54M	-4.73%37.54M	-6.45%39.62M	-6.09%39.98M
Total assets	2.82%82.63M	-3.65%83.51M	-3.65%83.51M	-5.39%80.69M	-7.21%80.9M	-8.90%80.36M	-3.74%86.68M	-3.74%86.68M	-2.92%85.29M	1.05%87.19M
Liabilities
Current liabilities
Financial liabilities	24.17%1.16M	57.48%1.62M	57.48%1.62M	10.00%935K	-28.20%932K	-15.92%935K	-5.43%1.03M	-5.43%1.03M	-27.54%850K	11.90%1.3M
-Current debt and capital lease obligation	24.17%1.16M	57.48%1.62M	57.48%1.62M	10.00%935K	-28.20%932K	-15.92%935K	-5.43%1.03M	-5.43%1.03M	-27.54%850K	11.90%1.3M
-Including:Current debt	----	--190.68K	--190.68K	----	----	----	--0	--0	----	----
-Including:Current capital Lease obligation	24.17%1.16M	38.94%1.43M	38.94%1.43M	10.00%935K	-28.20%932K	-15.92%935K	-5.43%1.03M	-5.43%1.03M	-27.54%850K	11.90%1.3M
Payables	13.80%10.91M	-8.73%8.9M	-8.73%8.9M	-17.13%10.15M	-27.72%9.38M	-24.57%9.59M	1.79%9.75M	1.79%9.75M	-6.81%12.24M	10.47%12.97M
-accounts payable	61.27%3.36M	-16.45%3.54M	-16.45%3.54M	35.64%3.56M	-7.81%2.6M	-20.51%2.08M	6.59%4.24M	6.59%4.24M	7.62%2.63M	70.37%2.82M
-Total tax payable	--0	-65.10%104.18K	-65.10%104.18K	--0	--102K	--115K	654.08%298.53K	654.08%298.53K	--0	--0
-Other payable	2.21%7.55M	0.78%5.26M	0.78%5.26M	-31.55%6.58M	-34.26%6.68M	-26.76%7.39M	-6.27%5.22M	-6.27%5.22M	-10.10%9.62M	0.64%10.15M
Accrued and deferred income	----	-22.55%3.68M	-22.55%3.68M	----	----	----	-14.37%4.75M	-14.37%4.75M	----	----
Current liabilities	14.72%12.07M	-8.57%14.2M	-8.57%14.2M	-15.37%11.08M	-27.77%10.31M	-23.87%10.52M	-4.22%15.53M	-4.22%15.53M	-8.51%13.09M	10.60%14.27M
Non current liabilities
Non current financial liabilities	-21.19%859K	3.30%1.11M	3.30%1.11M	27.26%859K	31.73%984K	5.31%1.09M	-9.84%1.08M	-9.84%1.08M	-38.91%675K	-27.97%747K
-Long term debt and capital lease obligation	-21.19%859K	3.30%1.11M	3.30%1.11M	27.26%859K	31.73%984K	5.31%1.09M	-9.84%1.08M	-9.84%1.08M	-38.91%675K	-27.97%747K
-Including:Long term capital lease obligation	-21.19%859K	3.30%1.11M	3.30%1.11M	27.26%859K	31.73%984K	5.31%1.09M	-9.84%1.08M	-9.84%1.08M	-38.91%675K	-27.97%747K
Non current deferred liabilities	----	--0	--0	----	----	----	--0	--0	----	----
Total non current liabilities	-21.19%859K	3.30%1.11M	3.30%1.11M	27.26%859K	31.73%984K	5.31%1.09M	-9.84%1.08M	-9.84%1.08M	-38.91%675K	-27.97%747K
Total liabilities	11.35%12.93M	-7.80%15.31M	-7.80%15.31M	-13.28%11.94M	-24.81%11.29M	-21.84%11.61M	-4.61%16.61M	-4.61%16.61M	-10.69%13.77M	7.73%15.02M
Shareholders'equity
Share capital	0.00%72M	0.00%72M	0.00%72M	0.00%72M	0.00%72M	0.00%72M	0.00%72M	0.00%72M	0.00%72M	0.00%72M
-common stock	0.00%72M	0.00%72M	0.00%72M	0.00%72M	0.00%72M	0.00%72M	0.00%72M	0.00%72M	0.00%72M	0.00%72M
Retained earnings	30.45%-2.64M	-55.39%-4.1M	-55.39%-4.1M	-101.30%-4.01M	-206.98%-3.17M	-12,348.39%-3.8M	-207.17%-2.64M	-207.17%-2.64M	-91.36%-1.99M	14.29%-1.03M
Less: Treasury stock	31.25%63K	41.20%58.27K	41.20%58.27K	38.10%58K	500.00%48K	--48K	--41.27K	--41.27K	--42K	--8K
Other reserves	-301.43%-281K	-1,031.71%-257.62K	-1,031.71%-257.62K	-75.95%133K	13.16%129K	-144.03%-70K	-109.42%-22.76K	-109.42%-22.76K	110.27%553K	-48.42%114K
Total stockholders'equity	1.37%69.02M	-2.47%67.58M	-2.47%67.58M	-3.48%68.06M	-3.04%68.91M	-5.69%68.09M	-2.92%69.3M	-2.92%69.3M	-0.99%70.52M	0.08%71.07M
Noncontrolling interests	3.17%683K	-20.11%619.49K	-20.11%619.49K	-31.41%688K	-36.25%700K	-42.83%662K	-38.01%775.4K	-38.01%775.4K	-17.31%1M	-16.94%1.1M
Total equity	1.38%69.7M	-2.67%68.2M	-2.67%68.2M	-3.87%68.75M	-3.55%69.61M	-6.27%68.75M	-3.53%70.07M	-3.53%70.07M	-1.26%71.52M	-0.23%72.17M
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.

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5104 CNH

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