MY Stock MarketDetailed Quotes

5104 CNH

Watchlist

0.055
0.0000.00%

15min DelayTrading Oct 15 16:00 CST

39.53MMarket Cap-27500P/E (TTM)

CNH Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

17.47%28.25M

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

-Cash and cash equivalents

35.15%14.46M

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

-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

3.30%13.79M

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

Receivables

-15.62%4.13M

-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

-Accounts receivable

3.86%3.6M

-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

-Gross accounts receivable

----

-46.15%4.85M

----

41.48%9.01M

----

-Bad debt provision

----

26.20%-1.21M

----

-307.49%-1.64M

----

-Other receivables

-63.24%522K

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

Inventory

-10.20%10.32M

-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

Tax assets-Current

--111K

--96K

--119.53K

-9.32%107K

----

--0

19.19%118K

Total current assets

5.88%42.8M

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

Non current assets

Net PPE

-4.45%28.21M

-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

-Gross PP&E

----

0.16%87.72M

----

0.28%87.58M

----

-Accumulated depreciation

----

-1.25%-58.87M

----

-2.56%-58.14M

----

Investment properties

0.00%6.85M

34.29%6.85M

0.00%5.1M

1.69%5.1M

Total investment

-36.75%2.14M

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

-89.70%143K

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

-27.64%521K

-26.76%572K

-26.53%629.23K

-42.86%668K

-41.42%720K

-39.83%781K

-37.85%856.41K

-17.21%1.17M

-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

-5.81%38.13M

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

Total assets

0.03%80.93M

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

Liabilities

Current liabilities

Financial liabilities

22.53%1.14M

24.17%1.16M

57.48%1.62M

10.00%935K

-28.20%932K

-15.92%935K

-5.43%1.03M

-27.54%850K

-Current debt and capital lease obligation

22.53%1.14M

24.17%1.16M

57.48%1.62M

10.00%935K

-28.20%932K

-15.92%935K

-5.43%1.03M

-27.54%850K

-Including:Current debt

----

--190.68K

----

--0

----

-Including:Current capital Lease obligation

22.53%1.14M

24.17%1.16M

38.94%1.43M

10.00%935K

-28.20%932K

-15.92%935K

-5.43%1.03M

-27.54%850K

Payables

17.58%11.02M

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

-accounts payable

12.82%2.93M

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

-Total tax payable

--0

-65.10%104.18K

--0

--102K

--115K

654.08%298.53K

--0

-Other payable

21.23%8.09M

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

Accrued and deferred income

----

-22.55%3.68M

----

-14.37%4.75M

----

Current liabilities

18.03%12.17M

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

Non current liabilities

Non current financial liabilities

-24.19%746K

-21.19%859K

3.30%1.11M

27.26%859K

31.73%984K

5.31%1.09M

-9.84%1.08M

-38.91%675K

-Long term debt and capital lease obligation

-24.19%746K

-21.19%859K

3.30%1.11M

27.26%859K

31.73%984K

5.31%1.09M

-9.84%1.08M

-38.91%675K

-Including:Long term capital lease obligation

-24.19%746K

-21.19%859K

3.30%1.11M

27.26%859K

31.73%984K

5.31%1.09M

-9.84%1.08M

-38.91%675K

Non current deferred liabilities

----

--0

----

--0

----

Total non current liabilities

-24.19%746K

-21.19%859K

3.30%1.11M

27.26%859K

31.73%984K

5.31%1.09M

-9.84%1.08M

-38.91%675K

Total liabilities

14.35%12.91M

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

Shareholders'equity

Share capital

0.00%72M

-common stock

0.00%72M

Retained earnings

-36.96%-4.34M

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

Less: Treasury stock

31.25%63K

41.20%58.27K

38.10%58K

500.00%48K

--48K

--41.27K

--42K

Other reserves

-300.00%-258K

-301.43%-281K

-1,031.71%-257.62K

-75.95%133K

13.16%129K

-144.03%-70K

-109.42%-22.76K

110.27%553K

Total stockholders'equity

-2.28%67.34M

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

Noncontrolling interests

-3.29%677K

3.17%683K

-20.11%619.49K

-31.41%688K

-36.25%700K

-42.83%662K

-38.01%775.4K

-17.31%1M

Total equity

-2.29%68.02M

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

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	17.47%28.25M	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
-Cash and cash equivalents	35.15%14.46M	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
-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	3.30%13.79M	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
Receivables	-15.62%4.13M	-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
-Accounts receivable	3.86%3.6M	-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
-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	-63.24%522K	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
Inventory	-10.20%10.32M	-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
Tax assets-Current	--111K	--96K	--119.53K	--119.53K	-9.32%107K	----	----	--0	--0	19.19%118K
Total current assets	5.88%42.8M	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
Non current assets
Net PPE	-4.45%28.21M	-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
-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	0.00%6.85M	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
Total investment	-36.75%2.14M	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
-Long-term equity investment	----	----	--0	--0	----	----	----	--0	--0	----
-Financial asset investment	0.00%2M	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	0.00%2M	--2M	--2M	--2M	--2M	--2M	----
-Other investment	-89.70%143K	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	-27.64%521K	-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
-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	--407K	----	----	----	--0	--0	-88.22%63K
Total non current assets	-5.81%38.13M	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
Total assets	0.03%80.93M	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
Liabilities
Current liabilities
Financial liabilities	22.53%1.14M	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
-Current debt and capital lease obligation	22.53%1.14M	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
-Including:Current debt	----	----	--190.68K	--190.68K	----	----	----	--0	--0	----
-Including:Current capital Lease obligation	22.53%1.14M	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
Payables	17.58%11.02M	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
-accounts payable	12.82%2.93M	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
-Total tax payable	--0	--0	-65.10%104.18K	-65.10%104.18K	--0	--102K	--115K	654.08%298.53K	654.08%298.53K	--0
-Other payable	21.23%8.09M	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
Accrued and deferred income	----	----	-22.55%3.68M	-22.55%3.68M	----	----	----	-14.37%4.75M	-14.37%4.75M	----
Current liabilities	18.03%12.17M	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
Non current liabilities
Non current financial liabilities	-24.19%746K	-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
-Long term debt and capital lease obligation	-24.19%746K	-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
-Including:Long term capital lease obligation	-24.19%746K	-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
Non current deferred liabilities	----	----	--0	--0	----	----	----	--0	--0	----
Total non current liabilities	-24.19%746K	-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
Total liabilities	14.35%12.91M	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
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	-36.96%-4.34M	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
Less: Treasury stock	31.25%63K	31.25%63K	41.20%58.27K	41.20%58.27K	38.10%58K	500.00%48K	--48K	--41.27K	--41.27K	--42K
Other reserves	-300.00%-258K	-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
Total stockholders'equity	-2.28%67.34M	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
Noncontrolling interests	-3.29%677K	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
Total equity	-2.29%68.02M	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
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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